Civic Intelligence

On Track Inc

990 • Fiscal year 2018 • EIN 23-7088811

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

Organization ProfileONTRACKRECOVERY.ORG

View Organization Page

300 West MainMedford, OR 97501

(541) 772-1777

Siviq Scores

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

Liabilities / Assets

30th percentile

0.09x

Higher debt load relative to assets than 30% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

74th percentile

0.82x

Higher debt load relative to revenue than 74% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

1st percentile

-248%

Higher net margin than 1% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$196,689

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

4th percentile

-17%

Faster asset growth than 4% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

2nd percentile

-69%

Faster revenue growth than 2% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$30,044,132

Down $6,036,210 (-17%) from 2017

Net Assets

Down

$27,469,114

Down $7,557,809 (-22%) from 2017

Liabilities

Up

$2,575,018

Up $1,521,599 (+144%) from 2017

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin1st percentile

Revenue

Down

$3,138,573

Down $7,052,257 (-69%) from 2017

Expenses

Up

$10,929,036

Up $2,045,028 (+23%) from 2017

Net Income

Down

-$7,790,463

Down $9,097,285 (-696%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$40M$30M$20M$10M$0Assets 2013: $23,029,755Liabilities 2013: $1,313,002Net Assets 2013: $21,716,7532013Assets 2014: $27,626,237Liabilities 2014: $1,352,988Net Assets 2014: $26,273,2492014Assets 2015: $32,671,431Liabilities 2015: $1,401,190Net Assets 2015: $31,270,2412015Assets 2016: $34,545,359Liabilities 2016: $1,269,333Net Assets 2016: $33,276,0262016Assets 2017: $36,080,342Liabilities 2017: $1,053,419Net Assets 2017: $35,026,9232017Assets 2018: $30,044,132Liabilities 2018: $2,575,018Net Assets 2018: $27,469,1142018Assets 2019: $21,398,932Liabilities 2019: $1,107,597Net Assets 2019: $20,291,3352019Assets 2020: $20,799,652Liabilities 2020: $3,187,404Net Assets 2020: $17,612,2482020Assets 2021: $19,592,596Liabilities 2021: $1,919,046Net Assets 2021: $17,673,5502021Assets 2022: $20,582,821Liabilities 2022: $5,594,207Net Assets 2022: $14,988,6142022Assets 2023: $34,598,490Liabilities 2023: $17,915,297Net Assets 2023: $16,683,1932023Assets 2024: $36,234,976Liabilities 2024: $18,857,962Net Assets 2024: $17,377,0142024

Highlighted filing

2018

Assets$30,044,132
Liabilities$2,575,018
Net Assets$27,469,114
Open 2018 Filing

Operations Trend

Revenue Growth2nd percentile

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

$20M$10M$0-$10MExpenses 2013: $6,176,0812013Revenue 2014: $11,295,707Expenses 2014: $6,739,211Net Income 2014: $4,556,4962014Revenue 2015: $12,154,638Expenses 2015: $7,157,646Net Income 2015: $4,996,9922015Revenue 2016: $10,386,445Expenses 2016: $7,825,031Net Income 2016: $2,561,4142016Revenue 2017: $10,190,830Expenses 2017: $8,884,008Net Income 2017: $1,306,8222017Revenue 2018: $3,138,573Expenses 2018: $10,929,036Net Income 2018: -$7,790,4632018Revenue 2019: $3,363,795Expenses 2019: $9,981,232Net Income 2019: -$6,617,4372019Revenue 2020: $5,603,899Expenses 2020: $8,215,187Net Income 2020: -$2,611,2882020Revenue 2021: $8,301,392Expenses 2021: $8,361,991Net Income 2021: -$60,5992021Revenue 2022: $6,226,314Expenses 2022: $8,817,021Net Income 2022: -$2,590,7072022Revenue 2023: $12,774,642Expenses 2023: $11,070,178Net Income 2023: $1,704,4642023Revenue 2024: $14,334,028Expenses 2024: $13,492,999Net Income 2024: $841,0292024

Highlighted filing

2018

Revenue$3,138,573
Expenses$10,929,036
Net Income-$7,790,463
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2019
Return Version
2017v2.3
Gross Receipts
$9,185,412
Mission and Program Overview

Mission

Alcohol & drug counseling, transitional housing.

Alcohol & drug counseling, transitional housing

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$35,026,923$27,469,114▼ $7,557,809
Land, Buildings, and Equipment, Net$11,567,598$13,023,728▲ $1,456,130
Investments in Publicly Traded Securities$7,622,004$6,752,974▼ $869,030
Cash and Non-Interest-Bearing Accounts$6,724,066$2,967,676▼ $3,756,390
Savings and Temporary Cash Investments$4,024,348$1,499,360▼ $2,524,988
Other Notes and Loans Receivable, Net-$899,010-
Accounts Receivable$746,576$421,158▼ $325,418
Prepaid Expenses and Deferred Charges$49,352$169,837▲ $120,485
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$36,080,342$30,044,132▼ $6,036,210
Other Assets Total$5,346,398$4,310,389▼ $1,036,009
Liabilities
Other Liabilities$585,155$2,024,660▲ $1,439,505
Accounts Payable and Accrued Expenses$331,129$327,534▼ $3,595
Mortgage Notes Payable Secured by Investment Property$31,885$222,824▲ $190,939
Deferred Revenue$105,250$0▼ $105,250
Total Liabilities$1,053,419$2,575,018▲ $1,521,599
Net Assets / Fund Balance
Total Net Assets Fund Balance$35,026,923$27,469,114▼ $7,557,809
Total Liabilities and Net Assets / Fund Balance$36,080,342$30,044,132▼ $6,036,210

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,933,799$3,154,571$12,088,370
Land$3,983,523-$3,983,523
Equipment$106,406$416,636$523,042
Other Assets Org$715,952--
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Rita SullivanFormer Executive DirectorFT$196,689$196,689
Rick Nagel CPAInterim Exec DirectorFT$160,956$160,956

Board Members and Trustees

NameTitle
Pat KauffmanPresident
Ranae Womack Rn PhdVice President
David SeuleanDirector
Jacqueline AmatoDirector
Neil SmithDirector
Tom HiltonDirector
Trisha VaughnDirector
Joan MiddendorffSecretary
Jim MaizeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,117,094
Program Service Revenue
$1,744,409
Investment Income
$208,558
Other Revenue
$68,512
All Other Contributions
$106,914
Change in Net Assets
$-7,790,463

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,058,104
Revenue Not Reported on Financial Statements
$80,469
Revenue Not Reported on Form 990
$401,309
Total Revenue per Audited Statements
$3,459,413
Total Revenue per Form 990
$3,138,573
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,636,487
Other Expenses$4,292,549
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,059,792$721,312-$4,781,104
Other Employee Benefits$743,381$181,546-$924,927
Payroll Taxes$429,309$104,844-$534,153
All Other Expenses$274,151$194,810-$468,961
Current Officers, Directors, Trustees, and Key Employees-$357,654-$357,654
Depreciation Depletion-$329,823-$329,823
Occupancy$199,471$23,682-$223,153
Office Expenses$45,256$170,858-$216,114
Fees for Services Accounting-$186,605-$186,605
Fees for Services Legal-$178,261-$178,261
Other Expenses$161,858$255,308-$161,858
Conferences and Meetings$49,037$110,368-$159,405
Fees for Services Other-$113,827-$113,827
Information Technology$57,965$25,641-$83,606
Fees for Service Investment Mgmnt Fees-$80,469-$80,469
Insurance-$38,911-$38,911
Pension Plan Contributions$31,063$7,586-$38,649
Advertising$4,720$6,725-$11,445
Interest$897$1,234-$2,131
Total Functional Expenses$7,792,557$3,136,479$0$10,929,036

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$10,929,036
Expenses per Audited Statements$10,848,567
Total Expenses per Audited Statements$10,848,567
Expenses Not Reported on Financial Statements$80,469
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
Settlement Accrual$1,468,342
Health Insurance Reserve$241,300
Accrued Payroll Payable$134,784
Accrued Vacation Payable$84,177
Payroll Taxes Payable$63,707
Other Payables$32,350
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

“A complete copy of federal form 990 was provided to each board member. Subsequently the board held a meeting and approved the federal form 990 for filing.”

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

“Reviews by board members and executive director concerning conflict.”

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

“Board review and approval of exec dir salary”

Form 990, Part VI, Section C, line 19

“Upon written or verbal request, 990 and appropriate financial statements are provided to the public.”

Filing and Contact Details

Filer

Filer Name
On Track Inc
EIN
23-7088811
Phone
5417721777
Address
300 WEST MAIN, MEDFORD, OR 97501

Signing Officer

Name
Alan Ledford
Title
Exec Director
Phone
5417721777
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alan Ledford
Formed
1969
Legal Domicile
Or
Voting Board Members
8
Independent Board Members
8
Employees
222
Volunteers
0

Preparer

Firm
Isler Medford LLC
Address
839 ALDER CREEK DR, MEDFORD, OR 97504
Preparer
Carolyn M Ryder
Phone
5417797641
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0222824
IRS990/NetAssetsOrFundBalancesBOYAmt035026923
IRS990/NetAssetsOrFundBalancesEOYAmt027469114
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-47305
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-47305
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0401309
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt04660
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt023682
IRS990/OccupancyGrp/ProgramServicesAmt0199471
IRS990/OccupancyGrp/TotalAmt0223153
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0170858
IRS990/OfficeExpensesGrp/ProgramServicesAmt045256
IRS990/OfficeExpensesGrp/TotalAmt0216114
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05346398
IRS990/OtherAssetsTotalGrp/EOYAmt04310389
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0181546
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0743381
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0924927
IRS990/OtherExpensesGrp/Desc0SETTLEMENT EXPENSE
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc3MEDICAL SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt047015
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1255308
IRS990/OtherExpensesGrp/ProgramServicesAmt01468342
IRS990/OtherExpensesGrp/ProgramServicesAmt1259325
IRS990/OtherExpensesGrp/ProgramServicesAmt27990
IRS990/OtherExpensesGrp/ProgramServicesAmt3161858
IRS990/OtherExpensesGrp/TotalAmt01468342
IRS990/OtherExpensesGrp/TotalAmt1306340
IRS990/OtherExpensesGrp/TotalAmt2263298
IRS990/OtherExpensesGrp/TotalAmt3161858
IRS990/OtherLiabilitiesGrp/BOYAmt0585155
IRS990/OtherLiabilitiesGrp/EOYAmt02024660
IRS990/OtherRevenueMiscGrp/BusinessCd0621400
IRS990/OtherRevenueMiscGrp/BusinessCd1621400
IRS990/OtherRevenueMiscGrp/Desc0FOOD STAMPS/SCHOOL LUNCH
IRS990/OtherRevenueMiscGrp/Desc1MISC INCOME/REFUNDS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt057654
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt110858
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt057654
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt110858
IRS990/OtherRevenueTotalAmt068512
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0721312
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04059792
IRS990/OtherSalariesAndWagesGrp/TotalAmt04781104
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0899010
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0104844
IRS990/PayrollTaxesGrp/ProgramServicesAmt0429309
IRS990/PayrollTaxesGrp/TotalAmt0534153
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07586
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt031063
IRS990/PensionPlanContributionsGrp/TotalAmt038649
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt049352
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0169837
IRS990/PrincipalOfficerNm0ALAN LEDFORD
IRS990/PriorPeriodAdjustmentsAmt0-168655
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2621400
IRS990/ProgramServiceRevenueGrp/BusinessCd3621400
IRS990/ProgramServiceRevenueGrp/Desc0INSURANCE PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT RENTS
IRS990/ProgramServiceRevenueGrp/Desc2CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc3CLIENT UA FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01408947
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1234000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt289721
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt311741
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01408947
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1234000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt289721
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt311741
IRS990/ProgSrvcAccomActy2Grp/Desc0INPATIENT PROGRAMS FOR WOMEN, CHILDREN, FATHERS AND AIDS PATIENTS WITH ALCOHOL AND DRUG PROBLEMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02316323
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0594739
IRS990/ProgSrvcAccomActy3Grp/Desc0IN HOUSE ASSISTED LIVING PROGRAMS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0491361
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0126162
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04138380
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0128352
IRS990/PYOtherExpensesAmt03635767
IRS990/PYOtherRevenueAmt0184186
IRS990/PYProgramServiceRevenueAmt05739912
IRS990/PYRevenuesLessExpensesAmt01306822
IRS990/PYSalariesCompEmpBnftPaidAmt05248241
IRS990/PYTotalExpensesAmt08884008
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010190830
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-7790463
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01300578
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt035026923
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt027469114
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04024348
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01499360
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01117094
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04138380
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04730983
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05848358
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04396559
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt020231374
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0442558
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0614052
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0-139020
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt046598
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0557783
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01521971
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01578921
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05438398
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0244763
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0306145
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0715496
IRS990ScheduleA/OtherIncome170Grp/TotalAmt08283723
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.67350
IRS990ScheduleA/PublicSupportPY170Pct00.73520
IRS990ScheduleA/PublicSupportTotal170Amt020231374
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01117094
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04138380
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04730983
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05848358
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04396559
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt020231374
IRS990ScheduleA/TotalSupportAmt030037068
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt08933799
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03154571
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012088370
IRS990ScheduleD/EquipmentGrp/BookValueAmt0106406
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0416636
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0523042
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt080469
IRS990ScheduleD/ExpensesSubtotalAmt010848567
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt080469
IRS990ScheduleD/InvestmentExpensesNotIncldAmt080469
IRS990ScheduleD/LandGrp/BookValueAmt03983523
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03983523
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0401309
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt047597
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13311817
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt218688
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3216335
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4715952
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ACCRUED INTEREST RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1HARBROOK INVESTMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2MT VISTA INVESTMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3SKY VISTA PARTNERSHIP

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,044,132
Liabilities
$2,575,018
Net assets
$27,469,114
Revenue
$3,138,573
Expenses
$10,929,036
Net income
-$7,790,463
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$36.2$18.9$17.4$14.3$13.5$0.84
2023Detailed filing. Detailed filing data is available for this year.$34.6$17.9$16.7$12.8$11.1$1.70
2022Detailed filing. Detailed filing data is available for this year.$20.6$5.59$15.0$6.23$8.82$2.59
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.6$1.92$17.7$8.30$8.36$0.06
2020Detailed filing. Detailed filing data is available for this year.$20.8$3.19$17.6$5.60$8.22$2.61
2019Detailed filing. Detailed filing data is available for this year.$21.4$1.11$20.3$3.36$9.98$6.62
2018Detailed filing. Detailed filing data is available for this year.$30.0$2.58$27.5$3.14$10.9$7.79
2017Detailed filing. Detailed filing data is available for this year.$36.1$1.05$35.0$10.2$8.88$1.31
2016Detailed filing. Detailed filing data is available for this year.$34.5$1.27$33.3$10.4$7.83$2.56
2015Detailed filing. Detailed filing data is available for this year.$32.7$1.40$31.3$12.2$7.16$5.00
2014Detailed filing. Detailed filing data is available for this year.$27.6$1.35$26.3$11.3$6.74$4.56
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.0$1.31$21.7$6.18