Civic Intelligence

Elk Haven Nursing Home Association

990 • Fiscal year 2020 • EIN 23-1945075

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 10, 2021

785 Johnsonburg RoadSt Marys, PA 15857

(814) 834-2618

Siviq Scores

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

Liabilities / Assets

45th percentile

0.18x

Higher debt load relative to assets than 45% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

38th percentile

0.19x

Higher debt load relative to revenue than 38% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

43rd percentile

1.9%

Higher net margin than 43% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

36th percentile

$138,011

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

1st percentile

-56%

Faster asset growth than 1% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

51st percentile

2.6%

Faster revenue growth than 51% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Down

$12,547,514

Down $16,112,541 (-56%) from 2019

Net Assets

Down

$10,321,620

Down $17,312,857 (-63%) from 2019

Liabilities

Up

$2,225,894

Up $1,200,316 (+117%) from 2019

Revenue

Up

$11,797,050

Up $301,069 (+2.6%) from 2019

Expenses

Up

$11,575,551

Up $692,391 (+6.4%) from 2019

Net Income

Down

$221,499

Down $391,322 (-64%) from 2019

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $24,521,825Liabilities 2011: $3,219,818Net Assets 2011: $21,302,0072011Assets 2012: $25,508,779Liabilities 2012: $2,844,912Net Assets 2012: $22,663,8672012Assets 2013: $25,678,508Liabilities 2013: $2,618,193Net Assets 2013: $23,060,3152013Assets 2014: $26,696,200Liabilities 2014: $2,303,260Net Assets 2014: $24,392,9402014Assets 2015: $27,467,564Liabilities 2015: $1,992,856Net Assets 2015: $25,474,7082015Assets 2016: $26,860,637Liabilities 2016: $891,626Net Assets 2016: $25,969,0112016Assets 2017: $27,388,276Liabilities 2017: $844,048Net Assets 2017: $26,544,2282017Assets 2018: $26,944,697Liabilities 2018: $771,198Net Assets 2018: $26,173,4992018Assets 2019: $28,660,055Liabilities 2019: $1,025,578Net Assets 2019: $27,634,4772019Assets 2020: $12,547,514Liabilities 2020: $2,225,894Net Assets 2020: $10,321,6202020Assets 2021: $11,975,645Liabilities 2021: $988,946Net Assets 2021: $10,986,6992021Assets 2022: $13,340,646Liabilities 2022: $1,313,058Net Assets 2022: $12,027,5882022Assets 2023: $12,366,961Liabilities 2023: $1,221,642Net Assets 2023: $11,145,3192023Assets 2024: $11,829,471Liabilities 2024: $1,596,585Net Assets 2024: $10,232,8862024

Highlighted filing

2020

Assets$12,547,514
Liabilities$2,225,894
Net Assets$10,321,620

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $10,865,4222011Expenses 2012: $9,778,5542012Revenue 2013: $11,102,430Expenses 2013: $10,120,075Net Income 2013: $982,3552013Revenue 2014: $11,420,308Expenses 2014: $10,209,363Net Income 2014: $1,210,9452014Revenue 2015: $11,695,330Expenses 2015: $10,564,297Net Income 2015: $1,131,0332015Revenue 2016: $11,497,156Expenses 2016: $10,842,061Net Income 2016: $655,0952016Revenue 2017: $11,304,594Expenses 2017: $10,787,080Net Income 2017: $517,5142017Revenue 2018: $11,075,897Expenses 2018: $11,088,100Net Income 2018: -$12,2032018Revenue 2019: $11,495,981Expenses 2019: $10,883,160Net Income 2019: $612,8212019Revenue 2020: $11,797,050Expenses 2020: $11,575,551Net Income 2020: $221,4992020Revenue 2021: $11,626,212Expenses 2021: $10,834,150Net Income 2021: $792,0622021Revenue 2022: $12,919,097Expenses 2022: $11,560,944Net Income 2022: $1,358,1532022Revenue 2023: $10,912,621Expenses 2023: $11,872,545Net Income 2023: -$959,9242023Revenue 2024: $11,799,551Expenses 2024: $12,780,425Net Income 2024: -$980,8742024

Highlighted filing

2020

Revenue$11,797,050
Expenses$11,575,551
Net Income$221,499
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v4.1
Gross Receipts
$11,797,050
Mission and Program Overview

Mission

Our mission is to be the leading provider of specialized health care programs, products and services in the area. We are committed to quality, dignity, respect and hospitality in our customer service and active participation in the communities we serve. Empowered employees drive our customer relations and create an atmosphere which enhances personal growth, expands responsibility, maximizes creativity and instills trust. We believe in creating value for our customers. Meeting their individual and collective needs is a shared responsibility and the standard of conduct by which each of us is measured.

Providing long term nursing care through a skilled nursing facility and personal care unit.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,408,933$5,063,490▼ $345,443
Investments in Publicly Traded Securities$17,874,765$3,088,675▼ $14,786,090
Cash and Non-Interest-Bearing Accounts$1,749,551$2,870,244▲ $1,120,693
Accounts Receivable$809,428$790,562▼ $18,866
Savings and Temporary Cash Investments$2,524,560$417,487▼ $2,107,073
Prepaid Expenses and Deferred Charges$123,454$122,805▼ $649
Total Assets$28,660,055$12,547,514▼ $16,112,541
Other Assets Total$169,364$194,251▲ $24,887
Liabilities
Other Liabilities$56,624$1,513,216▲ $1,456,592
Accounts Payable and Accrued Expenses$961,158$683,351▼ $277,807
Deferred Revenue$7,796$29,327▲ $21,531
Total Liabilities$1,025,578$2,225,894▲ $1,200,316
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$27,634,477$10,321,620▼ $17,312,857
Total Net Assets Fund Balance$27,634,477$10,321,620▼ $17,312,857
Total Liabilities and Net Assets / Fund Balance$28,660,055$12,547,514▼ $16,112,541

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,425,555$7,347,283$11,772,838
Equipment$543,990$2,391,990$2,935,980
Leasehold Improvements$26,289$237,622$263,911
Other Land Buildings$23,656$235,694$259,350
Land$44,000-$44,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Arlene AndersonAdministratorFT$126,213$11,798$138,011

Board Members and Trustees

NameTitle
June SorgPresident
Charlette GergVice President
Frank BeimelBoard Member
Lou RadkowskiBoard Member
Robert SchrieberSecretary/treasurer
Mark JacobSolicitor

Highest Paid Contractors

ContractorServicesLocationCompensation
Rehabcare Group INCRehabiliation ServicesPO BOX 503534, St Louis, MO 63150$737,802
Complete Healthcare Resources-eastern IManagement Services200 DRYDEN ROAD SUITE 3100, Dresher, PA 19025$584,610
Penn Highlands - ElkLabs/covid Testing763 JOHNSONBURG ROAD, Ssaint Marys, PA 15857$204,896
St Mary's PharmacyPharmacy4 RAILROAD ST, St Marys, PA 15857$186,147
Revenue and Support

Revenue Composition

Contributions and Grants
$1,516,171
Program Service Revenue
$9,661,954
Investment Income
$564,815
Other Revenue
$54,110
All Other Contributions
$22,217
Change in Net Assets
$221,499

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,769,917
Revenue Not Reported on Financial Statements
$27,133
Revenue Not Reported on Form 990
$673,365
Other Revenue Adjustments
$27,133
Total Revenue per Audited Statements
$12,443,282
Total Revenue per Form 990
$11,797,050
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,871,766
Other Expenses$3,703,785
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,713,757$98,004-$5,811,761
Other Employee Benefits$1,415,844$26,219-$1,442,063
Fees for Services Other$963,195$59,805-$1,023,000
Fees for Services Management-$548,925-$548,925
Depreciation Depletion$449,498$43,270-$492,768
Payroll Taxes$432,505$13,397-$445,902
Occupancy$197,622$23-$197,645
Office Expenses$34,798$105,308-$140,106
Current Officers, Directors, Trustees, and Key Employees$138,011--$138,011
Insurance-$136,811-$136,811
All Other Expenses$53,717$26,999-$80,716
Information Technology-$47,290-$47,290
Fees for Services Accounting-$39,500-$39,500
Pension Plan Contributions-$34,029-$34,029
Other Expenses$27,888$2,959-$27,888
Fees for Services Legal-$19,165-$19,165
Advertising$1,064$15,514-$16,578
Travel$511$227-$738
Total Functional Expenses$10,341,210$1,234,341$0$11,575,551

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$11,575,551
Expenses per Audited Statements$11,548,418
Total Expenses per Audited Statements$11,548,418
Expenses Not Reported on Financial Statements$27,133
Other Expense Adjustments$27,133
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
Paycheck Protection Program Loan$1,176,570
Third Party Settlements$336,646
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 35% controlled entity
No
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Elk haven entered into a management agreement with complete healthcare resources - eastern, (chre) inc. To provide financial and accounting services and supervise the day-to-day operations.

Form 990, Part VI, Section B, Line 11B

Form 990 is sent to the board members for review and signature prior to filing the return.

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

The board members are required to complete a conflict of interest disclosure annually. The disclosures are reviewed annually by the board and as new conflicts arise.

Form 990, Part VI, Section B, Line 15A

Market studies are performed in the region to determine the appropriate level of compensation.

Form 990, Part VI, Section C, Line 19

Documents will be made available to the public based upon request.

Filing and Contact Details

Filer

Filer Name
Elk Haven Nursing Home Association
EIN
23-1945075
Phone
8148342618
Address
785 JOHNSONBURG ROAD, ST MARYS, PA 15857

Signing Officer

Name
June Sorg
Title
President
Phone
8148342618
Signed
2021-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
June Sorg
Formed
1967
Legal Domicile
Pa
Voting Board Members
5
Independent Board Members
5
Employees
256
Volunteers
50

Preparer

Firm
Cbiz Mhm LLC
Address
500 BOYLSTON STREET, BOSTON, MA 02116
Preparer
Charles N Ciccone
Phone
6177600600
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Transfer of equity to related party -18,207,721.

Financial Statement Notes

PART X, LINE 2:

The association is a not-for-profit organization and is recognized as exempt from federal and state income taxes under section 501(c)(3) of the internal revenue code and the commonwealth act of may 5, 1933, known as the nonprofit organization law and, accordingly, no provision for income taxes has been provided. The association accounts for the effect of any uncertain tax positions based on a "more likely than not" threshold applied to the recognition of the tax positions being sustained based on the technical merits of the position under scrutiny by the applicable taxing authority. If a tax position or positions are deemed to result in uncertainties of those positions, the unrecognized tax benefit is estimated based on a "cumulative probability assessment" that aggregates the estimated tax liability for all uncertain tax positions. Interest and penalties assessed, if any, are accrued as income tax expense. The association has identified its tax status as tax-exempt entity as a tax position; however, the association has determined that such tax position does not result in an uncertainty requiring recognition. The association believes it is no longer subject to income tax examinations for years prior to december 31, 2017.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

BAD DEBT EXPENSE 27,133.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

BAD DEBT EXPENSE 27,133.

Raw XML AppendixShowing 400 of 614 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/TitleTxt6ADMINISTRATOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt051830
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt01493954
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt051830
IRS990/GrossReceiptsAmt011797050
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt047290
IRS990/InformationTechnologyGrp/TotalAmt047290
IRS990/InsuranceGrp/ManagementAndGeneralAmt0136811
IRS990/InsuranceGrp/TotalAmt0136811
IRS990/InvestmentIncomeGrp/ExclusionAmt0512985
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0512985
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt017874765
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03088675
IRS990/IRPDocumentCnt034
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010212589
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05408933
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05063490
IRS990/LandBldgEquipCostOrOtherBssAmt015276079
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR MISSION IS TO BE THE LEADING PROVIDER OF SPECIALIZED HEALTH CARE PROGRAMS, PRODUCTS AND SERVICES IN THE AREA. WE ARE COMMITTED TO QUALITY, DIGNITY, RESPECT AND HOSPITALITY IN OUR CUSTOMER SERVICE AND ACTIVE PARTICIPATION IN THE COMMUNITIES WE SERVE. EMPOWERED EMPLOYEES DRIVE OUR CUSTOMER RELATIONS AND CREATE AN ATMOSPHERE WHICH ENHANCES PERSONAL GROWTH, EXPANDS RESPONSIBILITY, MAXIMIZES CREATIVITY AND INSTILLS TRUST. WE BELIEVE IN CREATING VALUE FOR OUR CUSTOMERS. MEETING THEIR INDIVIDUAL AND COLLECTIVE NEEDS IS A SHARED RESPONSIBILITY AND THE STANDARD OF CONDUCT BY WHICH EACH OF US IS MEASURED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt027634477
IRS990/NetAssetsOrFundBalancesEOYAmt010321620
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt051830
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt051830
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0673365
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt027634477
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010321620
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt023
IRS990/OccupancyGrp/ProgramServicesAmt0197622
IRS990/OccupancyGrp/TotalAmt0197645
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0105308
IRS990/OfficeExpensesGrp/ProgramServicesAmt034798
IRS990/OfficeExpensesGrp/TotalAmt0140106
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0169364
IRS990/OtherAssetsTotalGrp/EOYAmt0194251
IRS990/OtherChangesInNetAssetsAmt0-18207721
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026219
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01415844
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01442063
IRS990/OtherExpensesGrp/Desc0PHYSICIAN FEES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2OTHER NURSING SERVICES
IRS990/OtherExpensesGrp/Desc3OXYGEN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016896
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12959
IRS990/OtherExpensesGrp/ProgramServicesAmt0570524
IRS990/OtherExpensesGrp/ProgramServicesAmt1277344
IRS990/OtherExpensesGrp/ProgramServicesAmt264932
IRS990/OtherExpensesGrp/ProgramServicesAmt327888
IRS990/OtherExpensesGrp/TotalAmt0570524
IRS990/OtherExpensesGrp/TotalAmt1294240
IRS990/OtherExpensesGrp/TotalAmt267891
IRS990/OtherExpensesGrp/TotalAmt327888
IRS990/OtherLiabilitiesGrp/BOYAmt056624
IRS990/OtherLiabilitiesGrp/EOYAmt01513216
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0FOOD REVENUE
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt043787
IRS990/OtherRevenueMiscGrp/ExclusionAmt110323
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt043787
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt110323
IRS990/OtherRevenueTotalAmt054110
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt098004
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05713757
IRS990/OtherSalariesAndWagesGrp/TotalAmt05811761
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd01
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013397
IRS990/PayrollTaxesGrp/ProgramServicesAmt0432505
IRS990/PayrollTaxesGrp/TotalAmt0445902
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt034029
IRS990/PensionPlanContributionsGrp/TotalAmt034029
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0123454
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0122805
IRS990/PrincipalOfficerNm0JUNE SORG
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09661954
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09661954
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt012906
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0432027
IRS990/PYOtherExpensesAmt03644706
IRS990/PYOtherRevenueAmt069774
IRS990/PYProgramServiceRevenueAmt010981274
IRS990/PYRevenuesLessExpensesAmt0612821
IRS990/PYSalariesCompEmpBnftPaidAmt07238454
IRS990/PYTotalExpensesAmt010883160
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011495981
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0221499
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09661954
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02524560
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0417487
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER REVENUE - 2016 AMOUNT: $ 15,658. 2017 AMOUNT: $ 12,370. 2018 AMOUNT: $ 15,904. 2019 AMOUNT: $ 35,527. 2020 AMOUNT: $ 10,323. FOOD REVENUE - 2016 AMOUNT: $ 42,175. 2017 AMOUNT: $ 37,441. 2018 AMOUNT: $ 35,670. 2019 AMOUNT: $ 34,247. 2020 AMOUNT: $ 43,787.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01516171
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt012906
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt018208
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt07287
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt09558
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01564130
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0512985
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0435037
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0632287
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0474819
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0483353
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02538481
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09661954
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010981274
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010464934
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010808697
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt010953140
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt052869999
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0512985
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0435037
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0632287
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0474819
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0483353
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02538481
IRS990ScheduleA/InvestmentIncomeCYPct00.04430
IRS990ScheduleA/InvestmentIncomePYPct00.04340
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt054110
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt069774
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt051574
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt049811
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt057833
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0283102
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95070
IRS990ScheduleA/PublicSupportPY509Pct00.95120
IRS990ScheduleA/PublicSupportTotal509Amt054434129
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011178125
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt010994180
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010483142
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010815984
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt010962698
IRS990ScheduleA/Total509Grp/TotalAmt054434129
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt011745220
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt011498991
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt011167003
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt011340614
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt011503884
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt057255712
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt04425555
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07347283
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011772838
IRS990ScheduleD/EquipmentGrp/BookValueAmt0543990
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02391990
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02935980
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt027133
IRS990ScheduleD/ExpensesSubtotalAmt011548418
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt044000

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$11.8$1.60$10.2$11.8$12.8$0.98
2023Summary only. Only limited summary data is available for this year.$12.4$1.22$11.1$10.9$11.9$0.96
2022Summary only. Only limited summary data is available for this year.$13.3$1.31$12.0$12.9$11.6$1.36
2021Summary only. Only limited summary data is available for this year.$12.0$0.99$11.0$11.6$10.8$0.79
2020Detailed filing. Detailed filing data is available for this year.$12.5$2.23$10.3$11.8$11.6$0.22
2019Summary only. Only limited summary data is available for this year.$28.7$1.03$27.6$11.5$10.9$0.61
2018Summary only. Only limited summary data is available for this year.$26.9$0.77$26.2$11.1$11.1$0.01
2017Summary only. Only limited summary data is available for this year.$27.4$0.84$26.5$11.3$10.8$0.52
2016Summary only. Only limited summary data is available for this year.$26.9$0.89$26.0$11.5$10.8$0.66
2015Summary only. Only limited summary data is available for this year.$27.5$1.99$25.5$11.7$10.6$1.13
2014Summary only. Only limited summary data is available for this year.$26.7$2.30$24.4$11.4$10.2$1.21
2013Summary only. Only limited summary data is available for this year.$25.7$2.62$23.1$11.1$10.1$0.98
2012Summary only. Only limited summary data is available for this year.$25.5$2.84$22.7$9.78
2011Summary only. Only limited summary data is available for this year.$24.5$3.22$21.3$10.9
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)3 • $10M-$25M nonprofits