Civic Intelligence

Liberty Lutheran Housing Development Corporation

990 • Fiscal year 2016 • EIN 22-3876595

Jul 01, 2015 to Jun 30, 2016 • Filed on May 11, 2017

Organization ProfileWWW.VILLAGEATPENNSTATE.ORG
260 Lions Hill RoadState College, PA 16803

(814) 238-1949

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

95th percentile

1.05x

Higher debt load relative to assets than 95% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

93rd percentile

4.63x

Higher debt load relative to revenue than 93% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

35th percentile

-0.2%

Higher net margin than 35% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

79th percentile

$428,022

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

70th percentile

8.0%

Faster asset growth than 70% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

74th percentile

12%

Faster revenue growth than 74% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$47,628,139

Up $3,521,512 (+8.0%) from 2015

Net Assets

Up

-$2,219,186

Up $509,419 (+19%) from 2015

Liabilities

Up

$49,847,325

Up $3,012,093 (+6.4%) from 2015

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin35th percentile

Revenue

Up

$10,762,570

Up $1,156,687 (+12%) from 2015

Expenses

Up

$10,787,841

Up $310,595 (+3.0%) from 2015

Net Income

Up

-$25,271

Up $846,092 (+97%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80M$60M$40M$20M$0-$20MAssets 2012: $42,128,078Liabilities 2012: $42,069,644Net Assets 2012: $58,4342012Assets 2013: $42,508,116Liabilities 2013: $43,805,014Net Assets 2013: -$1,296,8982013Assets 2014: $42,856,804Liabilities 2014: $45,225,822Net Assets 2014: -$2,369,0182014Assets 2015: $44,106,627Liabilities 2015: $46,835,232Net Assets 2015: -$2,728,6052015Assets 2016: $47,628,139Liabilities 2016: $49,847,325Net Assets 2016: -$2,219,1862016Assets 2017: $47,582,505Liabilities 2017: $48,836,790Net Assets 2017: -$1,254,2852017Assets 2018: $53,638,904Liabilities 2018: $53,435,886Net Assets 2018: $203,0182018Assets 2019: $60,673,642Liabilities 2019: $59,000,724Net Assets 2019: $1,672,9182019Assets 2020: $58,332,859Liabilities 2020: $55,924,344Net Assets 2020: $2,408,5152020Assets 2021: $52,974,358Liabilities 2021: $48,793,822Net Assets 2021: $4,180,5362021Assets 2022: $53,784,628Liabilities 2022: $49,427,622Net Assets 2022: $4,357,0062022Assets 2023: $56,416,238Liabilities 2023: $51,096,381Net Assets 2023: $5,319,8572023

Highlighted filing

2016

Assets$47,628,139
Liabilities$49,847,325
Net Assets-$2,219,186
Open 2016 Filing

Operations Trend

Revenue Growth74th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MRevenue 2012: $312,144Expenses 2012: $253,710Net Income 2012: $58,4342012Expenses 2013: $9,085,5862013Revenue 2014: $8,824,574Expenses 2014: $9,896,694Net Income 2014: -$1,072,1202014Revenue 2015: $9,605,883Expenses 2015: $10,477,246Net Income 2015: -$871,3632015Revenue 2016: $10,762,570Expenses 2016: $10,787,841Net Income 2016: -$25,2712016Revenue 2017: $11,342,748Expenses 2017: $11,828,197Net Income 2017: -$485,4492017Revenue 2018: $12,958,448Expenses 2018: $12,707,652Net Income 2018: $250,7962018Revenue 2019: $13,792,783Expenses 2019: $12,912,485Net Income 2019: $880,2982019Revenue 2020: $14,735,629Expenses 2020: $14,213,763Net Income 2020: $521,8662020Revenue 2021: $15,701,429Expenses 2021: $14,149,766Net Income 2021: $1,551,6632021Revenue 2022: $14,594,791Expenses 2022: $14,334,314Net Income 2022: $260,4772022Revenue 2023: $16,686,526Expenses 2023: $16,368,033Net Income 2023: $318,4932023

Highlighted filing

2016

Revenue$10,762,570
Expenses$10,787,841
Net Income-$25,271
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 11, 2017
Return Version
2015v3.0
Gross Receipts
$10,762,570
Mission and Program Overview

Mission

The village at penn state supports a vibrant lifestyle as a premier retirement community with a penn state university relationship.

To provide housing, healthcare, and other related services to residents in a continuing care retirement community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$38,551,256$41,219,006▲ $2,667,750
Cash and Non-Interest-Bearing Accounts$2,896,741$2,849,439▼ $47,302
Accounts Receivable$1,647,929$2,189,121▲ $541,192
Prepaid Expenses and Deferred Charges$301,945$273,969▼ $27,976
Inventories for Sale or Use$43,062$50,089▲ $7,027
Total Assets$43,952,710$47,628,139▲ $3,675,429
Other Assets Total$511,777$1,046,515▲ $534,738
Liabilities
Other Liabilities$29,799,799$33,171,645▲ $3,371,846
Mortgage Notes Payable Secured by Investment Property$15,623,556$15,459,783▼ $163,773
Accounts Payable and Accrued Expenses$951,760$927,297▼ $24,463
Escrow Account Liability$306,200$288,600▼ $17,600
Total Liabilities$46,681,315$49,847,325▲ $3,166,010
Net Assets / Fund Balance
Temporarily Rstr Net Assets$666,642$1,225,346▲ $558,704
Unrestricted Net Assets$-3,395,247$-3,444,532▼ $49,285
Total Net Assets Fund Balance$-2,728,605$-2,219,186▲ $509,419
Total Liabilities and Net Assets / Fund Balance$43,952,710$47,628,139▲ $3,675,429

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$35,621,925$5,417,153$41,039,078
Other Land Buildings$5,261,200$120,265$5,381,465
Equipment$335,881$247,107$582,988
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Ellen CorbinExecutive DirectorFT$119,456$119,456

Board Members and Trustees

NameTitle
Beverly CollerBoard Chair
Luanne FisherCEO/president
Nevin MannVice Chair
Beverly BortzBoard Member
Chick KingBoard Member
Frank RothBoard Member
Marty SliwinskiBoard Member
Nancy SilvisBoard Member
Nancy WilliamsBoard Member
Sally WilliamsBoard Member
Steve LynnBoard Secretary
John RhodesBoard Treasurer
John BarnumCFO/senior VP
Joan MyersCOO/senior VP

Highest Paid Contractors

ContractorServicesLocationCompensation
Warfel Construction CompanyConstruction1110 ENTERPRISE ROAD, East Petersburg, PA 17520$1,100,702
Rlps ArchitectsArchitectural250 VALLEYBROOK DRIVE, Lancaster, PA 17601$323,380
BluespireMarketing7650 EDINBOROUGH WAY SUITE 500, Minneapolis, MN 55435$239,368
Genesis Eldercare Rehab ServicesTherapyPO BOX 821232, Philadelphia, PA 19182$202,015
Mammoth Restoration & ConstructionConstruction320 WEST COLLEGE AVENUE, Pleasant Gap, PA 16823$103,536
Revenue and Support

Revenue Composition

Contributions and Grants
$24,014
Program Service Revenue
$10,624,399
Investment Income
$5,073
Other Revenue
$109,084
All Other Contributions
$24,014
Change in Net Assets
$-25,271

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,762,570
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$534,690
Total Revenue per Audited Statements
$11,297,260
Total Revenue per Form 990
$10,762,570
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,529,294
Salaries, Compensation, and Employee Benefits$4,258,547
Total Fundraising Expense$75,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,099,589$76,927-$3,176,516
Depreciation Depletion-$1,575,823-$1,575,823
Fees for Services Management-$1,060,799$75,000$1,135,799
Occupancy$1,100,442$22,791-$1,123,233
Other Employee Benefits$724,667$42,871-$767,538
Interest-$583,833-$583,833
Office Expenses$309,305$206,940-$516,245
Fees for Services Other$438,436$29,578-$468,014
Advertising$243,733--$243,733
Payroll Taxes$225,555$5,629-$231,184
Insurance$223$122,395-$122,618
Pension Plan Contributions$81,187$2,122-$83,309
Other Expenses$69,871--$69,871
Information Technology-$58,121-$58,121
Fees for Services Legal-$20,209-$20,209
Fees for Services Accounting-$18,870-$18,870
Conferences and Meetings$1,684$2,228-$3,912
Travel$1,491--$1,491
Total Functional Expenses$6,883,705$3,829,136$75,000$10,787,841

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,787,841
Total Expenses per Audited Statements$10,787,841
Total Expenses per Form 990$10,787,841
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Revenue$11,153,709
Refundable Entrance Fees$10,861,254
Due to Affiliates$8,507,710
Obligation to Future Services$2,598,972
Construction Payable$50,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The corporation shall have one member. The sole member shall be liberty lutheran services.”

Form 990, Part VI, Section A, Line 7B

“The approval of the member shall be required for any of the following actions by the corporation: any merger, dissolution, or liquidation of the corporation; any amendments to the articles of incorporation or bylaws of the corporation; the sale, pledge, lease (but only a lease from the corporation of substantially all of the corporation's real property), or other transfer of the assets of the corporation other than transaction occurring in the ordinary course of business; the adoption of the corporation's annual capital and operating budgets; the issuance or assumption of any indebtedness in excess of fifty thousand dollars ($50,000) by the corporation; the execution of any contract providing for the management of the corporation; and any material change to the business or programs of the corporation.”

Form 990, Part VI, Section B, Line 11

“No review will be conducted by the governing board in advance of filing the form 990. All 990's are made available to the board after filing. However, the final form 990 is reviewed in detail for accuracy and signed by the chief financial officer of liberty lutheran services (parent organization).”

Form 990, Part VI, Section B, Line 12C

“Every year the conflict of interest policy is reviewed with the board and senior level staff. They are required to complete a conflict of interest disclosure. The corporate compliance officer reviews all potential staff conflicts. The executive committee of the board reviews all board conflicts.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Liberty Lutheran Housing Development
EIN
22-3876595
Phone
8142381949
Address
260 LIONS HILL ROAD, STATE COLLEGE, PA 16803
Doing Business As
The Village at Penn State

Signing Officer

Name
John M Barnum
Title
CFO/senior Vice President
Phone
8142381949
Signed
2017-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John M Barnum
Formed
2002
Legal Domicile
Pa
Voting Board Members
12
Independent Board Members
11
Employees
194
Volunteers
32

Preparer

Firm
Cliftonlarsonallen Llp
Address
610 W GERMANTOWN PIKE STE 400, PLYMOUTH MEETING, PA 19462
Preparer
James D Watson
Phone
2156433900
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in interest in net assets of foundation 534,690.”

Financial Statement Notes

PART IV, LINE 2B:

“Deposits from prospective residents consist of entrance fee deposits. Entrance fee deposits are received from prospective residents who intend to move into a unit. Entrance fee deposits generally represent 10% of the total entrance fee for the unit selected. The deposit funds are applied against the total entrance fee upon occupancy.”

PART X, LINE 2:

“The village is a not-for-profit corporation as described in section 501(c)(3) of the internal revenue code and is exempt from federal income taxes on related income pursuant to section 501(a) of the code. The village is also exempt from state income tax. The village follows provisions of the income tax accounting standards regarding the recognition and measurement of uncertain tax positions. The application of these provisions has no impact on the village's financial statements. The village's tax returns are subject to review and examination by federal and state authorities.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in interest in net assets of foundation 534,690.”

Raw XML AppendixShowing 400 of 711 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1220081
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1333495
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt145012
IRS990/Form990PartVIISectionAGrp/PersonNm0LUANNE FISHER
IRS990/Form990PartVIISectionAGrp/PersonNm1BEVERLY COLLER
IRS990/Form990PartVIISectionAGrp/PersonNm2NEVIN MANN
IRS990/Form990PartVIISectionAGrp/PersonNm3FRANK ROTH
IRS990/Form990PartVIISectionAGrp/PersonNm4STEVE LYNN
IRS990/Form990PartVIISectionAGrp/PersonNm5CHICK KING
IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN RHODES
IRS990/Form990PartVIISectionAGrp/PersonNm7MARTY SLIWINSKI
IRS990/Form990PartVIISectionAGrp/PersonNm8SALLY WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm9BEVERLY BORTZ
IRS990/Form990PartVIISectionAGrp/PersonNm10NANCY SILVIS
IRS990/Form990PartVIISectionAGrp/PersonNm11NANCY WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm12JOHN BARNUM
IRS990/Form990PartVIISectionAGrp/PersonNm13JOAN MYERS
IRS990/Form990PartVIISectionAGrp/PersonNm14ELLEN CORBIN
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13195358
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14114444
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IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO/SENIOR VP
IRS990/Form990PartVIISectionAGrp/TitleTxt13COO/SENIOR VP
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt010762570
IRS990/GroupExemptionNum09386
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt058121
IRS990/InformationTechnologyGrp/TotalAmt058121
IRS990/InsuranceGrp/ManagementAndGeneralAmt0122395
IRS990/InsuranceGrp/ProgramServicesAmt0223
IRS990/InsuranceGrp/TotalAmt0122618
IRS990/InterestGrp/ManagementAndGeneralAmt0583833
IRS990/InterestGrp/TotalAmt0583833
IRS990/InventoriesForSaleOrUseGrp/BOYAmt043062
IRS990/InventoriesForSaleOrUseGrp/EOYAmt050089
IRS990/InvestmentIncomeGrp/ExclusionAmt05073
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05073
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05784525
IRS990/LandBldgEquipBasisNetGrp/BOYAmt038551256
IRS990/LandBldgEquipBasisNetGrp/EOYAmt041219006
IRS990/LandBldgEquipCostOrOtherBssAmt047003531
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE HOUSING, HEALTHCARE, AND OTHER RELATED SERVICES TO RESIDENTS IN A CONTINUING CARE RETIREMENT COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt015623556
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt015459783
IRS990/NetAssetsOrFundBalancesBOYAmt0-2728605
IRS990/NetAssetsOrFundBalancesEOYAmt0-2219186
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/ProgramServicesAmt01100442
IRS990/OccupancyGrp/TotalAmt01123233
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0206940
IRS990/OfficeExpensesGrp/ProgramServicesAmt0309305
IRS990/OfficeExpensesGrp/TotalAmt0516245
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0511777
IRS990/OtherAssetsTotalGrp/EOYAmt01046515
IRS990/OtherChangesInNetAssetsAmt0534690
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt042871
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0724667
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0767538
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2NURSING HOME ASSESSMENT
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IRS990/OtherExpensesGrp/ProgramServicesAmt190103
IRS990/OtherExpensesGrp/ProgramServicesAmt269871
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IRS990/OtherLiabilitiesGrp/EOYAmt033171645
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0109084
IRS990/OtherRevenueTotalAmt0109084
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt076927
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03099589
IRS990/OtherSalariesAndWagesGrp/TotalAmt03176516
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05629
IRS990/PayrollTaxesGrp/ProgramServicesAmt0225555
IRS990/PayrollTaxesGrp/TotalAmt0231184
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02122
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt081187
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IRS990/PoliticalCampaignActyInd00
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11987209
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3408343
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11987209
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21652476
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3408343
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IRS990/PYOtherRevenueAmt0103405
IRS990/PYProgramServiceRevenueAmt09380424
IRS990/PYRevenuesLessExpensesAmt0-871363
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IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
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IRS990/ScheduleBRequiredInd00
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt05417153
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0335881
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0247107

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$47,628,139
Liabilities
$49,847,325
Net assets
-$2,219,186
Revenue
$10,762,570
Expenses
$10,787,841
Net income
-$25,271
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$56.4$51.1$5.32$16.7$16.4$0.32
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.8$49.4$4.36$14.6$14.3$0.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.0$48.8$4.18$15.7$14.1$1.55
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$58.3$55.9$2.41$14.7$14.2$0.52
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$60.7$59.0$1.67$13.8$12.9$0.88
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.6$53.4$0.20$13.0$12.7$0.25
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.6$48.8$1.25$11.3$11.8$0.49
2016Detailed filing. Detailed filing data is available for this year.$47.6$49.8$2.22$10.8$10.8$0.03
2015Detailed filing. Detailed filing data is available for this year.$44.1$46.8$2.73$9.61$10.5$0.87
2014Summary only. Only limited summary data is available for this year.$42.9$45.2$2.37$8.82$9.90$1.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.5$43.8$1.30$9.09
2012Summary only. Only limited summary data is available for this year.$42.1$42.1$0.06$0.31$0.25$0.06
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $25M-$50M nonprofits