Civic Intelligence

Assets Lancaster

990 • Fiscal year 2021 • EIN 23-2827808

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 17, 2022

100 South Queen St Suite 246Lancaster, PA 17603

(717) 393-6089

Siviq Scores

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

Liabilities / Assets

79th percentile

0.38x

Higher debt load relative to assets than 79% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

68th percentile

0.24x

Higher debt load relative to revenue than 68% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

57th percentile

17%

Higher net margin than 57% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

63rd percentile

$85,418

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

78th percentile

30%

Faster asset growth than 78% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2021

Revenue Growth

69th percentile

35%

Faster revenue growth than 69% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2021

Assets

Up

$1,755,070

Up $723,190 (+70%) from 2019

Net Assets

Up

$1,084,405

Up $530,330 (+96%) from 2019

Liabilities

Up

$670,665

Up $192,860 (+40%) from 2019

Revenue

Up

$2,780,579

Up $1,247,482 (+81%) from 2019

Expenses

Up

$2,318,936

Up $969,320 (+72%) from 2019

Net Income

Up

$461,643

Up $278,162 (+152%) from 2019

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $463,362Liabilities 2011: $436,147Net Assets 2011: $27,2152011Assets 2012: $47,643Liabilities 2012: $147Net Assets 2012: $47,4962012Assets 2013: $72,346Liabilities 2013: $458Net Assets 2013: $71,8882013Assets 2014: $83,395Liabilities 2014: $101Net Assets 2014: $83,2942014Assets 2015: $567,445Liabilities 2015: $31,400Net Assets 2015: $536,0452015Assets 2016: $894,417Liabilities 2016: $113,551Net Assets 2016: $780,8662016Assets 2017: $1,041,993Liabilities 2017: $238,911Net Assets 2017: $803,0822017Assets 2018: $624,877Liabilities 2018: $254,283Net Assets 2018: $370,5942018Assets 2019: $1,031,880Liabilities 2019: $477,805Net Assets 2019: $554,0752019Assets 2021: $1,755,070Liabilities 2021: $670,665Net Assets 2021: $1,084,4052021Assets 2022: $1,401,857Liabilities 2022: $214,784Net Assets 2022: $1,187,0732022Assets 2023: $1,576,743Liabilities 2023: $830,304Net Assets 2023: $746,4392023Assets 2024: $1,845,147Liabilities 2024: $1,217,748Net Assets 2024: $627,3992024

Highlighted filing

2021

Assets$1,755,070
Liabilities$670,665
Net Assets$1,084,405

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $177,623Expenses 2011: $179,722Net Income 2011: -$2,0992011Expenses 2012: $155,3342012Revenue 2013: $161,552Expenses 2013: $137,160Net Income 2013: $24,3922013Revenue 2014: $253,294Expenses 2014: $241,888Net Income 2014: $11,4062014Revenue 2015: $876,353Expenses 2015: $423,602Net Income 2015: $452,7512015Revenue 2016: $822,320Expenses 2016: $551,942Net Income 2016: $270,3782016Revenue 2017: $826,911Expenses 2017: $804,695Net Income 2017: $22,2162017Revenue 2018: $1,131,102Expenses 2018: $1,544,814Net Income 2018: -$413,7122018Revenue 2019: $1,533,097Expenses 2019: $1,349,616Net Income 2019: $183,4812019Revenue 2021: $2,780,579Expenses 2021: $2,318,936Net Income 2021: $461,6432021Revenue 2022: $1,513,730Expenses 2022: $1,411,062Net Income 2022: $102,6682022Revenue 2023: $973,060Expenses 2023: $1,413,694Net Income 2023: -$440,6342023Revenue 2024: $1,355,244Expenses 2024: $1,474,284Net Income 2024: -$119,0402024

Highlighted filing

2021

Revenue$2,780,579
Expenses$2,318,936
Net Income$461,643
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 17, 2022
Return Version
2020v4.0
Gross Receipts
$2,780,579
Mission and Program Overview

Mission

Assets lancaster is a non-profit that works with start-up and existing businesses to form a more equitable and ethical economy. Assets lancaster offers in-depth training and financing for entrepreneurs, and works with established businesses to improve their social and environmental impact.

Assets lancaster creates economic opportunity and cultivates entrepreneurial leadership to alleviate poverty and build vibrant and sustainable communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$657,116$1,083,365▲ $426,249
Pledges and Grants Receivable$53,000$200,500▲ $147,500
Land, Buildings, and Equipment, Net$22,831$137,136▲ $114,305
Other Notes and Loans Receivable, Net$127,243$53,077▼ $74,166
Accounts Receivable$39,419$42,235▲ $2,816
Prepaid Expenses and Deferred Charges$5,148$1,705▼ $3,443
Total Assets$1,237,177$1,755,070▲ $517,893
Other Assets Total$332,420$237,052▼ $95,368
Liabilities
Unsecured Notes Loans Payable$314,463$338,920▲ $24,457
Mortgage Notes Payable Secured by Investment Property$186,431$159,173▼ $27,258
Accounts Payable and Accrued Expenses$19,140$92,204▲ $73,064
Other Liabilities$94,381$80,368▼ $14,013
Total Liabilities$614,415$670,665▲ $56,250
Net Assets / Fund Balance
Net Assets With Donor Restrictions$507,958$675,478▲ $167,520
Net Assets Without Donor Restrictions$114,804$408,927▲ $294,123
Total Net Assets Fund Balance$622,762$1,084,405▲ $461,643
Total Liabilities and Net Assets / Fund Balance$1,237,177$1,755,070▲ $517,893

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$134,244$45,678$179,922
Other Land Buildings$2,892$28,714$31,606
Other Assets Org$37,052--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tina CampbellCEOFT$80,583$4,835$85,418

Board Members and Trustees

NameTitle
Liz MartinChair
Alex AlvarezVice Chair
Fred WallerDirector
Joaquin VillarrealDirector
Joseph MartinezDirector
Kathy GranboisDirector
Kent HartzlerDirector
Lashonda WhitakerDirector
Nancy NeffDirector
Peter BarberDirector
Ruth MartinDirector
Julie PeacheySecretary
Jesse CaslerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,479,473
Program Service Revenue
$1,284,463
Investment Income
$0
Other Revenue
$16,643
All Other Contributions
$624,968
Change in Net Assets
$461,643
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,175,158
Salaries, Compensation, and Employee Benefits$1,143,778
Total Fundraising Expense$134,366
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$610,088$167,665$83,832$861,585
Other Employee Benefits$78,212$22,346$11,174$111,732
Current Officers, Directors, Trustees, and Key Employees$57,061$15,681$7,841$80,583
Payroll Taxes$50,839$14,526$7,263$72,628
Office Expenses$40,231-$3,423$43,654
All Other Expenses$28,358$2,287$4,787$35,432
Fees for Services Other$21,059$6,017$3,008$30,084
Depreciation Depletion-$26,381-$26,381
Pension Plan Contributions$12,075$3,450$1,725$17,250
Insurance$11,832$3,380$1,690$16,902
Fees for Services Accounting$10,681$3,051$1,526$15,258
Other Expenses$11,547$1,444$1,444$14,435
Occupancy$3,703$1,058$529$5,290
Interest$5,104--$5,104
Advertising$2,389$1,912$478$4,779
Fees for Services Legal$63$18$9$90
Total Functional Expenses$1,915,354$269,216$134,366$2,318,936
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
Accrued Payroll$52,470
Compensated Absences$24,901
Escrow Payable$2,997
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The 990 is reviewed with the board treasurer before filing.

Form 990, Page 6, Part VI, Line 12C

The organization annually monitors compliance with this policy by ensuring that board members fill out a form each year disclosing potential conflicts of interest. This information is kept on file.

Form 990, Page 6, Part VI, Line 15A

Compensation is based on comparable data obtained through the chamber of commerce wage and benefit survey.

Form 990, Page 6, Part VI, Line 15B

Officers of the board of directors are not compensated. Key employee compensation is based on comparable data obtained through the chamber of commerce.

Form 990, Page 6, Part VI, Line 19

Governing documents are provided upon request.

Filing and Contact Details

Filer

Filer Name
Assets Lancaster
EIN
23-2827808
Phone
7173936089
Address
100 SOUTH QUEEN ST SUITE 246, LANCASTER, PA 17603

Signing Officer

Name
Jesse Casler
Title
Interm CEO
Phone
7173936089
Signed
2022-03-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jesse Casler
Formed
1995
Legal Domicile
Pa
Voting Board Members
14
Independent Board Members
14
Employees
19
Volunteers
90

Preparer

Firm
Bertz Hess & Co Llp
Address
36 EAST KING ST, LANCASTER, PA 17602
Preparer
Thomas a Wobber CPA
Phone
7173930767
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Assets lancaster is a non-profit that works with start-up and existing businesses to form a more equitable and ethical economy. Assets lancaster offers in-depth training and financing for entrepreneurs, and works with established businesses to improve their social and environmental impact.

Financial Statement Notes

Schedule D, Page 3, Part X

Tax returns are open for examination by the internal revenue service for three years from the due date of the returns. The tax years subject to examination by the state jurisdiction are unlimited. The organization has evaluated its tax filings for the open tax years for uncertain tax positions.

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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/InsuranceGrp/TotalAmt016902
IRS990/InterestGrp/ProgramServicesAmt05104
IRS990/InterestGrp/TotalAmt05104
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt074392
IRS990/LandBldgEquipBasisNetGrp/BOYAmt022831
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IRS990/LandBldgEquipCostOrOtherBssAmt0211528
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0ASSETS LANCASTER IS A NON-PROFIT THAT WORKS WITH START-UP AND EXISTING BUSINESSES TO FORM A MORE EQUITABLE AND ETHICAL ECONOMY. ASSETS LANCASTER OFFERS IN-DEPTH TRAINING AND FINANCING FOR ENTREPRENEURS, AND WORKS WITH ESTABLISHED BUSINESSES TO IMPROVE THEIR SOCIAL AND ENVIRONMENTAL IMPACT.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0186431
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0159173
IRS990/NetAssetsOrFundBalancesBOYAmt0622762
IRS990/NetAssetsOrFundBalancesEOYAmt01084405
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0114804
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0408927
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0529
IRS990/OccupancyGrp/ManagementAndGeneralAmt01058
IRS990/OccupancyGrp/ProgramServicesAmt03703
IRS990/OccupancyGrp/TotalAmt05290
IRS990/OfficeExpensesGrp/FundraisingAmt03423
IRS990/OfficeExpensesGrp/ProgramServicesAmt040231
IRS990/OfficeExpensesGrp/TotalAmt043654
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0332420
IRS990/OtherAssetsTotalGrp/EOYAmt0237052
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011174
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022346
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt078212
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0111732
IRS990/OtherExpensesGrp/Desc0CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2CONSULTING FEES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT REIMBURSEMENT
IRS990/OtherExpensesGrp/FundraisingAmt05637
IRS990/OtherExpensesGrp/FundraisingAmt11444
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01444
IRS990/OtherExpensesGrp/ProgramServicesAmt0796197
IRS990/OtherExpensesGrp/ProgramServicesAmt1120486
IRS990/OtherExpensesGrp/ProgramServicesAmt255429
IRS990/OtherExpensesGrp/ProgramServicesAmt311547
IRS990/OtherExpensesGrp/TotalAmt0796197
IRS990/OtherExpensesGrp/TotalAmt1126123
IRS990/OtherExpensesGrp/TotalAmt255429
IRS990/OtherExpensesGrp/TotalAmt314435
IRS990/OtherLiabilitiesGrp/BOYAmt094381
IRS990/OtherLiabilitiesGrp/EOYAmt080368
IRS990/OtherRevenueMiscGrp/Desc0MISC INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt016643
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016643
IRS990/OtherRevenueTotalAmt016643
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt083832
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0167665
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0610088
IRS990/OtherSalariesAndWagesGrp/TotalAmt0861585
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0127243
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt053077
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07263
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014526
IRS990/PayrollTaxesGrp/ProgramServicesAmt050839
IRS990/PayrollTaxesGrp/TotalAmt072628
IRS990/PensionPlanContributionsGrp/FundraisingAmt01725
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03450
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012075
IRS990/PensionPlanContributionsGrp/TotalAmt017250
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt053000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0200500
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05148
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01705
IRS990/PrincipalOfficerNm0JESSE CASLER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1INTEREST INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01267610
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt116853
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01267610
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt116853
IRS990/ProgSrvcAccomActy2Grp/Desc0DURING THE FISCAL YEAR ENDED JUNE 30, 2021, ASSETS LANCASTERS' SUBSIDIARY LANCASTER WORKS, A SOCIAL ENTERPRISE EMPLOYMENT AGENCY, PLACED 142 INDIVIDUALS IN JOBS WITH VARIOUS LOCAL BUSINESSES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0875175
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0870152
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0939270
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt01189042
IRS990/PYOtherRevenueAmt01403
IRS990/PYProgramServiceRevenueAmt01144070
IRS990/PYRevenuesLessExpensesAmt068687
IRS990/PYSalariesCompEmpBnftPaidAmt0827014
IRS990/PYTotalExpensesAmt02016056
IRS990/PYTotalRevenueAmt02084743
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0461643
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0414311
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME 18,486
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01479473
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0939270
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01189021
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01080582
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0801765
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05490111
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02847835
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt016643
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01403
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt068
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0372
IRS990ScheduleA/OtherIncome170Grp/TotalAmt018486
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97500
IRS990ScheduleA/PublicSupportPY170Pct00.97040
IRS990ScheduleA/PublicSupportTotal170Amt05370627
IRS990ScheduleA/SubstantialContributorsTotAmt0119484
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01479473
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0939270
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01189021
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01080582
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0801765
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05490111
IRS990ScheduleA/TotalSupportAmt05508597
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0134244
IRS990ScheduleD/EquipmentGrp/DepreciationAmt045678
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0179922
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0200000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt137052
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LOAN CAPITAL PARTICIPATION REC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LONG TERM NOTES RECEIVABLE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02892
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt028714
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt031606
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt052470
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt124901
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22997
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ESCROW PAYABLE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TAX RETURNS ARE OPEN FOR EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR THREE YEARS FROM THE DUE DATE OF THE RETURNS. THE TAX YEARS SUBJECT TO EXAMINATION BY THE STATE JURISDICTION ARE UNLIMITED. THE ORGANIZATION HAS EVALUATED ITS TAX FILINGS FOR THE OPEN TAX YEARS FOR UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0137136
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0237052
IRS990ScheduleD/TotalLiabilityAmt080368

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.85$1.22$0.63$1.36$1.47$0.12
2023Summary only. Only limited summary data is available for this year.$1.58$0.83$0.75$0.97$1.41$0.44
2022Summary only. Only limited summary data is available for this year.$1.40$0.21$1.19$1.51$1.41$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$0.67$1.08$2.78$2.32$0.46
2019Summary only. Only limited summary data is available for this year.$1.03$0.48$0.55$1.53$1.35$0.18
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.25$0.37$1.13$1.54$0.41
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.24$0.80$0.83$0.80$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.11$0.78$0.82$0.55$0.27
2015Detailed filing. Detailed filing data is available for this year.$0.57$0.03$0.54$0.88$0.42$0.45
2014Detailed filing. Detailed filing data is available for this year.$0.08$0.00$0.08$0.25$0.24$0.01
2013Summary only. Only limited summary data is available for this year.$0.07$0.00$0.07$0.16$0.14$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.05$0.00$0.05$0.16
2011Summary only. Only limited summary data is available for this year.$0.46$0.44$0.03$0.18$0.18$0.00