Civic Intelligence

Peninsula Services

990 • Fiscal year 2014 • EIN 23-7147825

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

Organization ProfileWWW.PENINSULASERVICES.ORG

View Organization Page

PO Box 5030Bremerton, WA 98312

(360) 373-1446

Siviq Scores

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

Liabilities / Assets

40th percentile

0.11x

Higher debt load relative to assets than 40% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

24th percentile

0.06x

Higher debt load relative to revenue than 24% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

31st percentile

-1.7%

Higher net margin than 31% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

11th percentile

-7.8%

Faster asset growth than 11% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$3,208,920

Down $321,969 (-9.1%) from 2013

Net Assets

Down

$2,845,817

Down $104,123 (-3.5%) from 2013

Liabilities

Down

$363,103

Down $217,846 (-37%) from 2013

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin31st percentile

Revenue

Down

$5,961,591

Down $115,876 (-1.9%) from 2013

Expenses

Down

$6,065,714

Down $359,543 (-5.6%) from 2013

Net Income

Up

-$104,123

Up $243,667 (+70%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,014,751Liabilities 2010: $634,700Net Assets 2010: $3,380,0512010Assets 2011: $3,977,688Liabilities 2011: $657,854Net Assets 2011: $3,319,8342011Assets 2012: $3,776,205Liabilities 2012: $488,288Net Assets 2012: $3,287,9172012Assets 2013: $3,530,889Liabilities 2013: $580,949Net Assets 2013: $2,949,9402013Assets 2014: $3,208,920Liabilities 2014: $363,103Net Assets 2014: $2,845,8172014Assets 2016: $3,267,310Liabilities 2016: $452,453Net Assets 2016: $2,814,8572016Assets 2017: $3,419,845Liabilities 2017: $338,772Net Assets 2017: $3,081,0732017Assets 2018: $4,299,558Liabilities 2018: $463,272Net Assets 2018: $3,836,2862018Assets 2019: $4,300,531Liabilities 2019: $456,836Net Assets 2019: $3,843,6952019Assets 2020: $5,079,962Liabilities 2020: $481,407Net Assets 2020: $4,598,5552020Assets 2021: $5,199,752Liabilities 2021: $737,655Net Assets 2021: $4,462,0972021Assets 2022: $4,513,066Liabilities 2022: $446,940Net Assets 2022: $4,066,1262022Assets 2023: $4,365,976Liabilities 2023: $1,063,255Net Assets 2023: $3,302,7212023Assets 2024: $3,150,768Liabilities 2024: $1,208,514Net Assets 2024: $1,942,2542024

Highlighted filing

2014

Assets$3,208,920
Liabilities$363,103
Net Assets$2,845,817
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MExpenses 2010: $7,024,1422010Expenses 2011: $6,854,0922011Expenses 2012: $6,580,2902012Revenue 2013: $6,077,467Expenses 2013: $6,425,257Net Income 2013: -$347,7902013Revenue 2014: $5,961,591Expenses 2014: $6,065,714Net Income 2014: -$104,1232014Revenue 2016: $6,267,089Expenses 2016: $5,916,888Net Income 2016: $350,2012016Revenue 2017: $5,878,123Expenses 2017: $5,611,908Net Income 2017: $266,2152017Revenue 2018: $6,116,629Expenses 2018: $5,361,416Net Income 2018: $755,2132018Revenue 2019: $5,795,023Expenses 2019: $5,804,930Net Income 2019: -$9,9072019Revenue 2020: $6,980,700Expenses 2020: $6,225,839Net Income 2020: $754,8612020Revenue 2021: $6,194,875Expenses 2021: $6,284,365Net Income 2021: -$89,4902021Revenue 2022: $7,249,030Expenses 2022: $7,645,001Net Income 2022: -$395,9712022Revenue 2023: $6,159,899Expenses 2023: $6,924,271Net Income 2023: -$764,3722023Revenue 2024: $6,638,125Expenses 2024: $7,986,797Net Income 2024: -$1,348,6722024

Highlighted filing

2014

Revenue$5,961,591
Expenses$6,065,714
Net Income-$104,123
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$9,486,574
Mission and Program Overview

Mission

Vocational rehabilitation of the handicapped

Vocational rehabilitation of the handicap

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,059,145$935,299▼ $123,846
Accounts Receivable$740,664$712,103▼ $28,561
Inventories for Sale or Use$687,837$607,856▼ $79,981
Land, Buildings, and Equipment, Net$604,798$504,552▼ $100,246
Savings and Temporary Cash Investments$249,637$250,917▲ $1,280
Prepaid Expenses and Deferred Charges$77,796$38,963▼ $38,833
Intangible Assets$589$589→ $0
Total Assets$3,530,889$3,208,920▼ $321,969
Other Assets Total$110,423$158,641▲ $48,218
Liabilities
Accounts Payable and Accrued Expenses$580,941$363,103▼ $217,838
Deferred Revenue$8--
Total Liabilities$580,949$363,103▼ $217,846
Net Assets / Fund Balance
Unrestricted Net Assets$2,839,517$2,687,176▼ $152,341
Temporarily Rstr Net Assets$110,423$158,641▲ $48,218
Total Net Assets Fund Balance$2,949,940$2,845,817▼ $104,123
Total Liabilities and Net Assets / Fund Balance$3,530,889$3,208,920▼ $321,969

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$402,120$1,547,446$1,949,566
Buildings$44,129$91,810$135,939
Leasehold Improvements$40,303$85,454$125,757
Land$18,000-$18,000
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleBaseTotal
Tom TaylorBoard Member$24,000$24,000

Board Members and Trustees

NameTitle
Penny TallmanChairperson
Steven PyleVice Chairperson
Claudia YoungBoard Member
Dan MetzenBoard Member
Peggy HowlandBoard Member
Perry Ann Porter-brownBoard Member
Richard LundBoard Member
Walter DraperBoard Member
Phyllis MerhautSecretary
Helene NormanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$12,341
Program Service Revenue
$4,874,389
Investment Income
$2,205
Other Revenue
$1,072,656
All Other Contributions
$10,821
Change in Net Assets
$-104,123

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,961,591
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,961,591
Total Revenue per Form 990
$5,961,591
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,546,049
Other Expenses$1,519,665
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,970,506$367,849-$3,338,355
Other Employee Benefits$679,272$47,628-$726,900
Payroll Taxes$405,983$38,622-$444,605
Office Expenses$372,927$14,800-$387,727
Occupancy$8,342$256,951-$265,293
Depreciation Depletion$89,697$46,648-$136,345
Travel$20,786$101,227-$122,013
Fees for Services Other$105,256$13,865-$119,121
Other Expenses$50,722$8,781-$59,503
Insurance$2,200$34,489-$36,689
Information Technology$22,165$14,184-$36,349
Fees for Services Legal$35,400--$35,400
Fees for Services Accounting-$28,969-$28,969
Current Officers, Directors, Trustees, and Key Employees$24,000--$24,000
Pension Plan Contributions$9,071$3,118-$12,189
All Other Expenses$5,567$6,599-$12,166
Conferences and Meetings$7,080$3,667-$10,747
Advertising$4,588$2,790-$7,378
Interest$770$193-$963
Total Functional Expenses$4,998,053$1,067,661$0$6,065,714

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,065,714
Total Expenses per Audited Statements$6,065,714
Total Expenses per Form 990$6,065,714
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Tom TaylorDirectorConsulting ServicesNo$24,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Business relationship with family members
No
Business relationship with organization members
Yes
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 11

“Form 990 is provided to an officer of the board of directors, who must review and sign it before it is filed.”

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

“Management uses industry-specific salary surveys to determine pay for comparable jobs”

Form 990, Part VI, Section C, Line 18

“Summary information from the agency's form 990 was sent to the charities of the washington secretary of state. Form 990 was available to the public upon request.”

Form 990, Part VI, Section C, Line 19

“The agency's audited financial statements are sent each year to the charities office washington secretary of state. Governing documents, policies, and financial statements are available to the public on request.”

Filing and Contact Details

Filer

Filer Name
Peninsula Services
EIN
23-7147825
Phone
3603731446
Address
PO BOX 5030, BREMERTON, WA 98312

Signing Officer

Name
Penny Tallman
Title
Chairperson
Phone
3603731446
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Penny Tallman
Formed
1971
Legal Domicile
Wa
Voting Board Members
11
Independent Board Members
11
Employees
149
Volunteers
0

Preparer

Firm
Gintz Warner Pllc
Address
9633 LEVIN ROAD NW SUITE 204, SILVERDALE, WA 98383
Preparer
Chris Gintz CPA
Phone
3606921040
Raw XML AppendixShowing 400 of 505 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/OfficeExpensesGrp/ProgramServicesAmt0372927
IRS990/OfficeExpensesGrp/TotalAmt0387727
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0110423
IRS990/OtherAssetsTotalGrp/EOYAmt0158641
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt047628
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0679272
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0726900
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FEES
IRS990/OtherExpensesGrp/Desc2COMMISSION
IRS990/OtherExpensesGrp/Desc3OTHER MISC EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt059089
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118192
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28781
IRS990/OtherExpensesGrp/ProgramServicesAmt044735
IRS990/OtherExpensesGrp/ProgramServicesAmt178311
IRS990/OtherExpensesGrp/ProgramServicesAmt260675
IRS990/OtherExpensesGrp/ProgramServicesAmt350722
IRS990/OtherExpensesGrp/TotalAmt0103824
IRS990/OtherExpensesGrp/TotalAmt196503
IRS990/OtherExpensesGrp/TotalAmt260675
IRS990/OtherExpensesGrp/TotalAmt359503
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0ALL OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012633
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012633
IRS990/OtherRevenueTotalAmt012633
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0367849
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02970506
IRS990/OtherSalariesAndWagesGrp/TotalAmt03338355
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038622
IRS990/PayrollTaxesGrp/ProgramServicesAmt0405983
IRS990/PayrollTaxesGrp/TotalAmt0444605
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03118
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09071
IRS990/PensionPlanContributionsGrp/TotalAmt012189
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt077796
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038963
IRS990/PrincipalOfficerNm0PENNY TALLMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/BusinessCd3624310
IRS990/ProgramServiceRevenueGrp/BusinessCd4624310
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT REV US GOV
IRS990/ProgramServiceRevenueGrp/Desc1SUBCONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2COUNTY VOC REHAB REV
IRS990/ProgramServiceRevenueGrp/Desc3CONTRACT REV PRIVATE
IRS990/ProgramServiceRevenueGrp/Desc4STATE VOC REHAB REV
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02361738
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11680878
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2487230
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3165389
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt452108
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02367962
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11781063
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2487230
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3165389
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt452108
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt06224
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt1100185
IRS990/ProgSrvcAccomActy2Grp/Desc0THE BAY STREET PROGRAM PROVIDED TRAINING TO DEVELOPMENTALLY DISABLED ADULTS TO MAKE ITEMS BY HAND FOR OUR RETAIL STORE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0180862
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0183545
IRS990/ProgSrvcAccomActy3Grp/Desc0THE WORM FARM PROGRAM RAN A VERMICULTURE PROCESS IN WHICH SEVERELY HANDICAPPED ADULTS CHOPPED FOOD SCRAPS AND PAPER PRODUCTS AND PUT THEM INTO BIG BINS FULL OF WORMS, WHOSE CASTINGS WERE HARVESTED AND SOLD AS FERTILIZER.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0139696
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt080063
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE REHABILITATION PROGRAM GAVE EMPLOYMENT ASSESSMENT, WORK SKILLS BUILDING, JOB DEVELOPMENT AND JOB RETENTION TO DISABLED ADULTS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0309744
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt037225
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt037147
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01437
IRS990/PYOtherExpensesAmt01459211
IRS990/PYOtherRevenueAmt01030776
IRS990/PYProgramServiceRevenueAmt05008107
IRS990/PYRevenuesLessExpensesAmt0-347790
IRS990/PYSalariesCompEmpBnftPaidAmt04966046
IRS990/PYTotalExpensesAmt06425257
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06077467
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-104123
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05542008
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0249637
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0250917
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt012341
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt037147
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt028107
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt012328
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt016393
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0106316
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01281
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01552
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01252
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02538
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt08832
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt015455
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.15890
IRS990ScheduleA/PublicSupportPY170Pct00.10270
IRS990ScheduleA/PublicSupportTotal170Amt0106316
IRS990ScheduleA/TenPctFactsCrcmstncsTestCYInd0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt012341
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt037147
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt028107
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt012328
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt016393
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0106316
IRS990ScheduleA/TotalSupportAmt0669034
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0106409
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt081792
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt077576
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt0142162
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt0139324
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0547263
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/BookValueAmt044129
IRS990ScheduleD/BuildingsGrp/DepreciationAmt091810
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0135939
IRS990ScheduleD/EquipmentGrp/BookValueAmt0402120
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01547446
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01949566
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06065714
IRS990ScheduleD/LandGrp/BookValueAmt018000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt018000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt040303
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt085454
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0125757
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05961591
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0504552
IRS990ScheduleD/TotalExpensesPerForm990Amt06065714
IRS990ScheduleD/TotalRevenuePerForm990Amt05961591
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05961591
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06065714

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,208,920
Liabilities
$363,103
Net assets
$2,845,817
Revenue
$5,961,591
Expenses
$6,065,714
Net income
-$104,123
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.15$1.21$1.94$6.64$7.99$1.35
2023Detailed filing. Detailed filing data is available for this year.$4.37$1.06$3.30$6.16$6.92$0.76
2022Detailed filing. Detailed filing data is available for this year.$4.51$0.45$4.07$7.25$7.65$0.40
2021Detailed filing. Detailed filing data is available for this year.$5.20$0.74$4.46$6.19$6.28$0.09
2020Detailed filing. Detailed filing data is available for this year.$5.08$0.48$4.60$6.98$6.23$0.75
2019Detailed filing. Detailed filing data is available for this year.$4.30$0.46$3.84$5.80$5.80$0.01
2018Detailed filing. Detailed filing data is available for this year.$4.30$0.46$3.84$6.12$5.36$0.76
2017Detailed filing. Detailed filing data is available for this year.$3.42$0.34$3.08$5.88$5.61$0.27
2016Detailed filing. Detailed filing data is available for this year.$3.27$0.45$2.81$6.27$5.92$0.35
2014Detailed filing. Detailed filing data is available for this year.$3.21$0.36$2.85$5.96$6.07$0.10
2013Detailed filing. Detailed filing data is available for this year.$3.53$0.58$2.95$6.08$6.43$0.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.78$0.49$3.29$6.58
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.98$0.66$3.32$6.85
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.01$0.63$3.38$7.02