Civic Intelligence

Tri-Ko Inc.

990 • Fiscal year 2016 • EIN 23-7440482

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

Organization ProfileWWW.TRI-KO.COM

View Organization Page

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301 1st StreetOsawatomie, KS 66064

(913) 755-3025

Siviq Scores

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

Liabilities / Assets

77th percentile

0.55x

Higher debt load relative to assets than 77% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

73rd percentile

0.60x

Higher debt load relative to revenue than 73% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

51st percentile

2.5%

Higher net margin than 51% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

48th percentile

$117,173

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

76th percentile

11%

Faster asset growth than 76% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

54th percentile

4.0%

Faster revenue growth than 54% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$7,433,655

Up $759,369 (+11%) from 2015

Net Assets

Up

$3,348,538

Up $177,254 (+5.6%) from 2015

Liabilities

Up

$4,085,117

Up $582,115 (+17%) from 2015

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin51st percentile

Revenue

Up

$6,754,655

Up $257,531 (+4.0%) from 2015

Expenses

Up

$6,585,730

Up $255,053 (+4.0%) from 2015

Net Income

Up

$168,925

Up $2,478 (+1.5%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$15M$10M$5.0M$0Assets 2010: $4,923,725Liabilities 2010: $902,771Net Assets 2010: $4,020,9542010Assets 2011: $5,211,678Liabilities 2011: $815,003Net Assets 2011: $4,396,6752011Assets 2014: $6,488,983Liabilities 2014: $602,735Net Assets 2014: $5,886,2482014Assets 2015: $6,674,286Liabilities 2015: $3,503,002Net Assets 2015: $3,171,2842015Assets 2016: $7,433,655Liabilities 2016: $4,085,117Net Assets 2016: $3,348,5382016Assets 2017: $7,211,314Liabilities 2017: $3,885,060Net Assets 2017: $3,326,2542017Assets 2018: $7,000,215Liabilities 2018: $3,828,038Net Assets 2018: $3,172,1772018Assets 2019: $7,048,373Liabilities 2019: $3,884,437Net Assets 2019: $3,163,9362019Assets 2020: $8,652,527Liabilities 2020: $5,594,669Net Assets 2020: $3,057,8582020Assets 2022: $8,828,746Liabilities 2022: $4,452,384Net Assets 2022: $4,376,3622022Assets 2024: $10,252,986Liabilities 2024: $4,637,374Net Assets 2024: $5,615,6122024

Highlighted filing

2016

Assets$7,433,655
Liabilities$4,085,117
Net Assets$3,348,538
Open 2016 Filing

Operations Trend

Revenue Growth54th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $5,142,3042010Expenses 2011: $5,567,4572011Revenue 2014: $6,590,220Expenses 2014: $6,144,111Net Income 2014: $446,1092014Revenue 2015: $6,497,124Expenses 2015: $6,330,677Net Income 2015: $166,4472015Revenue 2016: $6,754,655Expenses 2016: $6,585,730Net Income 2016: $168,9252016Revenue 2017: $6,714,494Expenses 2017: $6,736,778Net Income 2017: -$22,2842017Revenue 2018: $6,635,945Expenses 2018: $6,678,371Net Income 2018: -$42,4262018Revenue 2019: $6,615,176Expenses 2019: $6,623,417Net Income 2019: -$8,2412019Revenue 2020: $6,768,228Expenses 2020: $6,874,306Net Income 2020: -$106,0782020Revenue 2022: $6,881,197Expenses 2022: $7,088,576Net Income 2022: -$207,3792022Revenue 2024: $7,754,175Expenses 2024: $7,600,910Net Income 2024: $153,2652024

Highlighted filing

2016

Revenue$6,754,655
Expenses$6,585,730
Net Income$168,925
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Gross Receipts
$6,759,500
Mission and Program Overview

Mission

Training and employment of mentally and physically handicapped

Training and employment of mentally and physically handicapped.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$3,416,388$3,694,009▲ $277,621
Land, Buildings, and Equipment, Net$2,636,354$2,621,730▼ $14,624
Accounts Receivable$618,465$590,369▼ $28,096
Prepaid Expenses and Deferred Charges$2,604$2,680▲ $76
Cash and Non-Interest-Bearing Accounts$475$475→ $0
Total Assets$6,674,286$7,433,655▲ $759,369
Other Assets Total$0$524,392▲ $524,392
Liabilities
Other Liabilities$3,306,952$3,987,489▲ $680,537
Mortgage Notes Payable Secured by Investment Property$175,203$94,509▼ $80,694
Deferred Revenue$3,895$0▼ $3,895
Accounts Payable and Accrued Expenses$16,952$3,119▼ $13,833
Total Liabilities$3,503,002$4,085,117▲ $582,115
Net Assets / Fund Balance
Unrestricted Net Assets$2,714,684$2,928,022▲ $213,338
Temporarily Rstr Net Assets$456,600$420,516▼ $36,084
Total Net Assets Fund Balance$3,171,284$3,348,538▲ $177,254
Total Liabilities and Net Assets / Fund Balance$6,674,286$7,433,655▲ $759,369

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,965,395$1,794,887$3,760,282
Other Land Buildings$550,015$1,311,956$1,861,971
Land$106,320-$106,320
Other Assets Org$524,392--
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John PlattExecutive DirectorFT$112,373$4,800$117,173
Christine M SchraderFinancial DirectorFT$81,728$4,800$86,528

Board Members and Trustees

NameTitle
Mary Alice KitePresident
Barbara FoltzDirector
Charlene SimsDirector
Daniel FolsomDirector
Frances HaysDirector
Jimmy HayDirector
John MorseDirector
John WilsonSecretary
Tom LikelyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Dixon Contracting ServicesContracting ServicesPO BOX 68, Louisburg, KS 66053$124,619
Revenue and Support

Revenue Composition

Contributions and Grants
$587,173
Program Service Revenue
$6,138,425
Investment Income
$7,982
Other Revenue
$21,075
All Other Contributions
$530
Change in Net Assets
$168,925

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Cars and Other Vehicles1$45,634Cash Value of Grant
Total Noncash Contributions1$45,634-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,198,662
Other Expenses$1,323,755
Grants and Similar Amounts Paid$63,313
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$3,353,685$459,188-$3,812,873
Other Employee Benefits$668,748$216,156-$884,904
Payroll Taxes$248,557$48,627-$297,184
Depreciation Depletion$280,083$12,390-$292,473
Insurance$115,715$101,762-$217,477
Current Officers, Directors, Trustees, and Key Employees-$203,701-$203,701
All Other Expenses$122,963$28,771-$151,734
Travel$74,195$5,552-$79,747
Office Expenses$45,634$29,691-$75,325
Grants to Domestic Orgs$63,313--$63,313
Other Expenses$31,183$16,244-$47,427
Occupancy$8,830$2,732-$11,562
Fees for Services Accounting-$8,412-$8,412
Conferences and Meetings$5,295$2,280-$7,575
Fees for Services Legal-$5,042-$5,042
Interest$1,033--$1,033
Total Functional Expenses$5,431,458$1,154,272$0$6,585,730
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Lakemary Center IncPaola, KS501(c)(3)To Provide Care, Housing and Education to Persons With Special Needs$63,313
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
Kpers Liability$3,473,514
Accrued Payroll$194,281
Accrued Vacation Pay$172,288
Deferred Inflows of Resources$147,358
Accrued Interest Payable$48
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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, Part VI, Section B, Line 11B

“A complete copy of the audit used to prepare the from 990 was submitted to the members of the finance committee of the board of trustees for their review and discussion. Completed form 990 was reviewed by the finance director before filing.”

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

“A conflict of interest questionnaire was distributed to and executed by all members of the board of trustees and by the executive director and chief financial officer as of the end of the year. Further all members of the board of trustees and the executive management team are residents of the communities served by tri-ko, inc., so it is relatively easy to monitor potential conflicts of interest. Tri-ko, inc. Does not have financial interest in any local businesses, and it has not made material purchases from any individual locally owned business.”

Form 990, Part VI, Section B, Line 15

“The executive committee of the board of trustees approves the compensation of the executive director. In doing so , they evaluate his performance and determine compensation for the next year. The executive director, in consultation with the executive committee, had established the compensation of the key employees.”

Form 990, Part VI, Section C, Line 19

“Governing documents are available at the corporate offices located at 301 1st street, osawatomie, ks 66064. Requested information will be provided within 30 business days. This information is also available on the guidestar website.”

Filing and Contact Details

Filer

Filer Name
Tri-ko Inc
EIN
23-7440482
Phone
9137553025
Address
301 1ST STREET, OSAWATOMIE, KS 66064

Signing Officer

Name
John Platt
Title
Executive Director
Phone
9137553025
Signed
2017-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Platt
Formed
1974
Legal Domicile
Ks
Voting Board Members
9
Independent Board Members
9
Employees
242
Volunteers
2

Preparer

Firm
Agler & Gaeddert Chartered
Address
PO BOX 1020, OTTAWA, KS 66067
Preparer
Jennifer Kettler
Phone
7852423170
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“Process has not changed from the prior year.”

Raw XML AppendixShowing 400 of 555 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/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0175203
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt094509
IRS990/NetAssetsOrFundBalancesBOYAmt03171284
IRS990/NetAssetsOrFundBalancesEOYAmt03348538
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04472
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04472
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt045634
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02732
IRS990/OccupancyGrp/ProgramServicesAmt08830
IRS990/OccupancyGrp/TotalAmt011562
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt029691
IRS990/OfficeExpensesGrp/ProgramServicesAmt045634
IRS990/OfficeExpensesGrp/TotalAmt075325
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0524392
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0216156
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0668748
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0884904
IRS990/OtherExpensesGrp/Desc0EQUIPMENT MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3OUTSIDE SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03317
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110407
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt216244
IRS990/OtherExpensesGrp/ProgramServicesAmt0172173
IRS990/OtherExpensesGrp/ProgramServicesAmt1132160
IRS990/OtherExpensesGrp/ProgramServicesAmt2107891
IRS990/OtherExpensesGrp/ProgramServicesAmt331183
IRS990/OtherExpensesGrp/TotalAmt0172173
IRS990/OtherExpensesGrp/TotalAmt1135477
IRS990/OtherExpensesGrp/TotalAmt2118298
IRS990/OtherExpensesGrp/TotalAmt347427
IRS990/OtherLiabilitiesGrp/BOYAmt03306952
IRS990/OtherLiabilitiesGrp/EOYAmt03987489
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0VENDING MACHINE
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc2BOOKKEEPING & MAINTENA
IRS990/OtherRevenueMiscGrp/ExclusionAmt09212
IRS990/OtherRevenueMiscGrp/ExclusionAmt16634
IRS990/OtherRevenueMiscGrp/ExclusionAmt25229
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09212
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16634
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt25229
IRS990/OtherRevenueTotalAmt021075
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048627
IRS990/PayrollTaxesGrp/ProgramServicesAmt0248557
IRS990/PayrollTaxesGrp/TotalAmt0297184
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02604
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02680
IRS990/PrincipalOfficerNm0JOHN PLATT
IRS990/PriorPeriodAdjustmentsAmt08329
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TRAINING & VOCATIONAL
IRS990/ProgramServiceRevenueGrp/Desc1TRANSPORTATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06072057
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt166368
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06072057
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt166368
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0515514
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03909
IRS990/PYOtherExpensesAmt01230195
IRS990/PYOtherRevenueAmt022661
IRS990/PYProgramServiceRevenueAmt05955040
IRS990/PYRevenuesLessExpensesAmt0166447
IRS990/PYSalariesCompEmpBnftPaidAmt05100482
IRS990/PYTotalExpensesAmt06330677
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06497124
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0168925
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06138425
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03416388
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03694009
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0VENDING MACHINGES - 2012 AMOUNT: $ 10,206. 2013 AMOUNT: $ 9,880. 2014 AMOUNT: $ 11,671. 2015 AMOUNT: $ 10,671. 2016 AMOUNT: $ 9,212. BOOKKEEPING MAINTENANCE FEES - 2012 AMOUNT: $ 5,069. 2013 AMOUNT: $ 5,072. 2014 AMOUNT: $ 5,068. 2015 AMOUNT: $ 5,181. 2016 AMOUNT: $ 5,229. GAIN ON SALE OF ASSETS - 2016 AMOUNT: $ 4,472. MISCELLANEOUS INCOME - 2012 AMOUNT: $ 21,594. 2013 AMOUNT: $ 15,763. 2014 AMOUNT: $ 18,214. 2015 AMOUNT: $ 6,809. 2016 AMOUNT: $ 6,634.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0397235
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0327534
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0494434
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0410777
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0331861
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01961841
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03510
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03909
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02074
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02235
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05383
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt017111
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt029706010
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt025547
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt022661
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt034953
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt030715
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt036869
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0150745
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94530
IRS990ScheduleA/PublicSupportPY170Pct00.94400
IRS990ScheduleA/PublicSupportTotal170Amt02898887
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0189938
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0187980
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0187734
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0186125
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0185269
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt0937046
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0587173
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0515514
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0682168
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0596902
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0517130
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02898887
IRS990ScheduleA/TotalSupportAmt03066743
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/BookValueAmt01965395
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01794887
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03760282
IRS990ScheduleD/LandGrp/BookValueAmt0106320
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0106320
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0524392
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS OF RESOURCES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0550015
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01311956
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01861971
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0194281
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1172288
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt248
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt33473514
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4147358
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION PAY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3KPERS LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DEFERRED INFLOWS OF RESOURCES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02621730
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0524392
IRS990ScheduleD/TotalLiabilityAmt03987489
IRS990ScheduleI/GrantRecordsMaintainedInd01

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$7,433,655
Liabilities
$4,085,117
Net assets
$3,348,538
Revenue
$6,754,655
Expenses
$6,585,730
Net income
$168,925
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$4.64$5.62$7.75$7.60$0.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.83$4.45$4.38$6.88$7.09$0.21
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.65$5.59$3.06$6.77$6.87$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.05$3.88$3.16$6.62$6.62$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.00$3.83$3.17$6.64$6.68$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.21$3.89$3.33$6.71$6.74$0.02
2016Detailed filing. Detailed filing data is available for this year.$7.43$4.09$3.35$6.75$6.59$0.17
2015Detailed filing. Detailed filing data is available for this year.$6.67$3.50$3.17$6.50$6.33$0.17
2014Detailed filing. Detailed filing data is available for this year.$6.49$0.60$5.89$6.59$6.14$0.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.21$0.82$4.40$5.57
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.92$0.90$4.02$5.14