Civic Intelligence

Magnolia Manor of Macon Inc.

990 • Fiscal year 2018 • EIN 26-1311379

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 16, 2019

2001 South Lee StreetAmericus, GA 31709

(229) 924-9352

Siviq Scores

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

Liabilities / Assets

89th percentile

0.83x

Higher debt load relative to assets than 89% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

90th percentile

1.86x

Higher debt load relative to revenue than 90% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

30th percentile

-3.4%

Higher net margin than 30% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

94th percentile

$282,853

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 30.3% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

23rd percentile

-5.3%

Faster asset growth than 23% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

37th percentile

-0.6%

Faster revenue growth than 37% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$2,097,263

Down $117,091 (-5.3%) from 2017

Net Assets

Down

$359,999

Down $60,876 (-14%) from 2017

Liabilities

Down

$1,737,264

Down $56,215 (-3.1%) from 2017

Revenue

Down

$932,355

Down $5,415 (-0.6%) from 2017

Expenses

Up

$964,076

Up $26,974 (+2.9%) from 2017

Net Income

Down

-$31,721

Down $32,389 (-4849%) from 2017

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $3,145,961Liabilities 2010: $3,434,548Net Assets 2010: -$288,5872010Assets 2012: $2,863,731Liabilities 2012: $3,194,654Net Assets 2012: -$330,9232012Assets 2013: $2,705,780Liabilities 2013: $2,070,886Net Assets 2013: $634,8942013Assets 2014: $2,569,878Liabilities 2014: $2,035,260Net Assets 2014: $534,6182014Assets 2015: $2,434,696Liabilities 2015: $1,937,683Net Assets 2015: $497,0132015Assets 2016: $2,300,633Liabilities 2016: $1,877,419Net Assets 2016: $423,2142016Assets 2017: $2,214,354Liabilities 2017: $1,793,479Net Assets 2017: $420,8752017Assets 2018: $2,097,263Liabilities 2018: $1,737,264Net Assets 2018: $359,9992018Assets 2019: $1,987,198Liabilities 2019: $1,704,436Net Assets 2019: $282,7622019Assets 2020: $1,900,309Liabilities 2020: $1,671,094Net Assets 2020: $229,2152020Assets 2021: $1,690,001Liabilities 2021: $1,640,842Net Assets 2021: $49,1592021Assets 2022: $1,556,689Liabilities 2022: $1,574,370Net Assets 2022: -$17,6812022Assets 2023: $1,438,179Liabilities 2023: $1,481,350Net Assets 2023: -$43,1712023Assets 2024: $1,349,760Liabilities 2024: $1,421,832Net Assets 2024: -$72,0722024

Highlighted filing

2018

Assets$2,097,263
Liabilities$1,737,264
Net Assets$359,999

Operations Trend

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2010: $495,0272010Expenses 2012: $751,9022012Expenses 2013: $807,8482013Revenue 2014: $918,926Expenses 2014: $824,780Net Income 2014: $94,1462014Revenue 2015: $931,179Expenses 2015: $840,872Net Income 2015: $90,3072015Revenue 2016: $924,179Expenses 2016: $927,528Net Income 2016: -$3,3492016Revenue 2017: $937,770Expenses 2017: $937,102Net Income 2017: $6682017Revenue 2018: $932,355Expenses 2018: $964,076Net Income 2018: -$31,7212018Revenue 2019: $858,175Expenses 2019: $1,041,472Net Income 2019: -$183,2972019Revenue 2020: $789,915Expenses 2020: $982,424Net Income 2020: -$192,5092020Revenue 2021: $627,634Expenses 2021: $993,764Net Income 2021: -$366,1302021Revenue 2022: $528,434Expenses 2022: $1,109,674Net Income 2022: -$581,2402022Revenue 2023: $643,167Expenses 2023: $1,123,052Net Income 2023: -$479,8852023Revenue 2024: $626,420Expenses 2024: $1,161,482Net Income 2024: -$535,0622024

Highlighted filing

2018

Revenue$932,355
Expenses$964,076
Net Income-$31,721
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 16, 2019
Return Version
2017v2.3
Gross Receipts
$932,355
Mission and Program Overview

Mission

The organization is organized to provide personal care services to the sick and elderly in a spirtual setting. The mission is accomplished through the operation of a 24 unit licensed facility located in macon, georgia.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,122,420$1,991,648▼ $130,772
Cash and Non-Interest-Bearing Accounts$58,109$75,026▲ $16,917
Accounts Receivable$30,280$27,823▼ $2,457
Inventories for Sale or Use$3,472$1,847▼ $1,625
Prepaid Expenses and Deferred Charges$73$49▼ $24
Total Assets$2,214,354$2,097,263▼ $117,091
Other Assets Total$0$870▲ $870
Liabilities
Mortgage Notes Payable Secured by Investment Property$972,025$941,714▼ $30,311
Other Liabilities$783,911$749,830▼ $34,081
Accounts Payable and Accrued Expenses$37,543$45,720▲ $8,177
Total Liabilities$1,793,479$1,737,264▼ $56,215
Net Assets / Fund Balance
Unrestricted Net Assets$420,875$359,999▼ $60,876
Total Net Assets Fund Balance$420,875$359,999▼ $60,876
Total Liabilities and Net Assets / Fund Balance$2,214,354$2,097,263▼ $117,091

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,852,424$1,009,331$2,861,755
Equipment$80,904$289,640$370,544
Other Land Buildings$58,320$60,309$118,629
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mark JohnsonChairman
Mark ToddPresident/CEO
Chuck ReevesVice Chairman
Ann HarrisTrustee
Charles SheffieldTrustee
Ed CollierTrustee
Edie VinsonTrustee
Hal WeathersTrustee
James Buchanan JrTrustee
Russ CarrekerTrustee
Schley Gatewood JrTrustee
Will PetersonTrustee
Jean WheelerSecretary
Scott AdkinsSVP Finance
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$925,949
Investment Income
$0
Other Revenue
$6,406
Change in Net Assets
$-31,721
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$570,505
Salaries, Compensation, and Employee Benefits$393,571
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$246,935$46,741-$293,676
Depreciation Depletion$156,619--$156,619
Fees for Services Other$76,684$4,979-$81,663
Other Employee Benefits$66,131$6,638-$72,769
Occupancy$50,415--$50,415
Fees for Services Management-$49,919-$49,919
Interest$49,221--$49,221
Payroll Taxes$19,022$3,474-$22,496
Insurance$6,153$13,816-$19,969
Office Expenses$1,788$11,252-$13,040
Advertising-$11,216-$11,216
Pension Plan Contributions$3,681$949-$4,630
Other Expenses$3,999$2,594-$3,999
Fees for Services Accounting-$1,939-$1,939
Travel-$1,150-$1,150
Total Functional Expenses$809,409$154,667$0$964,076
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
Due to Related Organizations$749,830
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

The form 990 was electronically provided to all board members for review prior to filing the return with the irs.

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

Reviewed at quarterly compliance committee meetings and annually at board of directors meeting.

Form 990, Part VI, Section B, Line 15

The ceo is paid entirely from magnolia manor, inc., a related 501(c)(3) organization. The board of trustees of magnolia manor, inc. Establishes the ceo's compensation.

Form 990, Part VI, Section C, Line 18

The organization makes its form 990 available to the public at the corporate office in americus, georgia upon request.

Form 990, Part VI, Section C, Line 19

The organization makes it governing documents, conflict of interest policy, and financial statements available to the public at the corporate office in americus, georgia upon request.

Filing and Contact Details

Filer

Filer Name
Magnolia Manor of Macon Inc
EIN
26-1311379
Phone
2299249352
Address
2001 SOUTH LEE STREET, AMERICUS, GA 31709

Signing Officer

Name
Mark Todd
Title
President
Phone
2299249352
Signed
2019-04-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Todd
Formed
2008
Legal Domicile
Ga
Voting Board Members
12
Independent Board Members
12
Employees
24
Volunteers
17

Preparer

Firm
Dixon Hughes Goodman Llp
Address
500 RIDGEFIELD COURT, ASHEVILLE, NC 28806
Preparer
Amy Bibby
Phone
8282542254
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in due to/from intercompany accounts -29,155.

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The corporation and certain of its affiliates are not-for-profit corporations and have been recognized as tax-exempt pursuant to sec. 501(c) (3) of the internal revenue code. Accordingly, a provision for income taxes has not been made on the financial statements. Georgia pharmacy ventures, llc files as a partnership. The corporation files its form 990, return of organizations exempt from income tax, in the u.s. Federal jurisdiction and with the state of georgia. This form is open for public inspection. The corporation believes it has appropriate support for all tax positions taken, and the corporation has evaluated its tax positions and has determined that it does not have any material unrecognized tax benefits or obligations as of june 30, 2018 and 2017.

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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/Form990PartVIISectionAGrp/PersonNm3HAL WEATHERS
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IRS990/Form990PartVIISectionAGrp/TitleTxt13SVP FINANCE
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IRS990/LandBldgEquipCostOrOtherBssAmt03350928
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ORGANIZATION IS ORGANIZED TO PROVIDE PERSONAL CARE SERVICES TO THE SICK AND ELDERLY IN A SPIRTUAL SETTING. THE MISSION IS ACCOMPLISHED THROUGH THE OPERATION OF A 24 UNIT LICENSED FACILITY LOCATED IN MACON, GEORGIA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0972025
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0941714
IRS990/NetAssetsOrFundBalancesBOYAmt0420875
IRS990/NetAssetsOrFundBalancesEOYAmt0359999
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt050415
IRS990/OccupancyGrp/TotalAmt050415
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011252
IRS990/OfficeExpensesGrp/ProgramServicesAmt01788
IRS990/OfficeExpensesGrp/TotalAmt013040
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0870
IRS990/OtherChangesInNetAssetsAmt0-29155
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06638
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt066131
IRS990/OtherEmployeeBenefitsGrp/TotalAmt072769
IRS990/OtherExpensesGrp/Desc0RAW FOOD
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02594
IRS990/OtherExpensesGrp/ProgramServicesAmt0101415
IRS990/OtherExpensesGrp/ProgramServicesAmt113626
IRS990/OtherExpensesGrp/ProgramServicesAmt213720
IRS990/OtherExpensesGrp/ProgramServicesAmt33999
IRS990/OtherExpensesGrp/TotalAmt0101415
IRS990/OtherExpensesGrp/TotalAmt116220
IRS990/OtherExpensesGrp/TotalAmt213720
IRS990/OtherExpensesGrp/TotalAmt33999
IRS990/OtherLiabilitiesGrp/BOYAmt0783911
IRS990/OtherLiabilitiesGrp/EOYAmt0749830
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/BusinessCd1623000
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0BEAUTY SHOP
IRS990/OtherRevenueMiscGrp/Desc1CAFETERIA SALES
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt05777
IRS990/OtherRevenueMiscGrp/ExclusionAmt1577
IRS990/OtherRevenueMiscGrp/ExclusionAmt252
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05777
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1577
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt252
IRS990/OtherRevenueTotalAmt06406
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt046741
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0246935
IRS990/OtherSalariesAndWagesGrp/TotalAmt0293676
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03474
IRS990/PayrollTaxesGrp/ProgramServicesAmt019022
IRS990/PayrollTaxesGrp/TotalAmt022496
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0949
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03681
IRS990/PensionPlanContributionsGrp/TotalAmt04630
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt073
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt049
IRS990/PrincipalOfficerNm0MARK TODD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0ROUTINE ROOM/BOARD
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0925949
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0925949
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0530892
IRS990/PYOtherRevenueAmt07080
IRS990/PYProgramServiceRevenueAmt0930690
IRS990/PYRevenuesLessExpensesAmt0668
IRS990/PYSalariesCompEmpBnftPaidAmt0406210
IRS990/PYTotalExpensesAmt0937102
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0937770
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-31721
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0925949
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0925949
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0930690
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0918589
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0924744
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0911128
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04611100
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt06406
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt07080
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt05590
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt06435
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt07798
IRS990ScheduleA/OtherIncome509Grp/TotalAmt033309
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99280
IRS990ScheduleA/PublicSupportPY509Pct00.99270
IRS990ScheduleA/PublicSupportTotal509Amt04611100
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0925949
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0930690
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0918589
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0924744
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0911128
IRS990ScheduleA/Total509Grp/TotalAmt04611100
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0932355
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0937770
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0924179
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0931179
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0918926
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04644409
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01852424
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01009331
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02861755
IRS990ScheduleD/EquipmentGrp/BookValueAmt080904
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0289640
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0370544
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt058320
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt060309
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0118629
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0749830
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED ORGANIZATIONS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION AND CERTAIN OF ITS AFFILIATES ARE NOT-FOR-PROFIT CORPORATIONS AND HAVE BEEN RECOGNIZED AS TAX-EXEMPT PURSUANT TO SEC. 501(C) (3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, A PROVISION FOR INCOME TAXES HAS NOT BEEN MADE ON THE FINANCIAL STATEMENTS. GEORGIA PHARMACY VENTURES, LLC FILES AS A PARTNERSHIP. THE CORPORATION FILES ITS FORM 990, RETURN OF ORGANIZATIONS EXEMPT FROM INCOME TAX, IN THE U.S. FEDERAL JURISDICTION AND WITH THE STATE OF GEORGIA. THIS FORM IS OPEN FOR PUBLIC INSPECTION. THE CORPORATION BELIEVES IT HAS APPROPRIATE SUPPORT FOR ALL TAX POSITIONS TAKEN, AND THE CORPORATION HAS EVALUATED ITS TAX POSITIONS AND HAS DETERMINED THAT IT DOES NOT HAVE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS AS OF JUNE 30, 2018 AND 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01991648
IRS990ScheduleD/TotalLiabilityAmt0749830
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0270080
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1174393
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.35$1.42$0.07$0.63$1.16$0.54
2023Detailed filing. Detailed filing data is available for this year.$1.44$1.48$0.04$0.64$1.12$0.48
2022Detailed filing. Detailed filing data is available for this year.$1.56$1.57$0.02$0.53$1.11$0.58
2021Detailed filing. Detailed filing data is available for this year.$1.69$1.64$0.05$0.63$0.99$0.37
2020Detailed filing. Detailed filing data is available for this year.$1.90$1.67$0.23$0.79$0.98$0.19
2019Detailed filing. Detailed filing data is available for this year.$1.99$1.70$0.28$0.86$1.04$0.18
2018Detailed filing. Detailed filing data is available for this year.$2.10$1.74$0.36$0.93$0.96$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.21$1.79$0.42$0.94$0.94$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.30$1.88$0.42$0.92$0.93$0.00
2015Detailed filing. Detailed filing data is available for this year.$2.43$1.94$0.50$0.93$0.84$0.09
2014Detailed filing. Detailed filing data is available for this year.$2.57$2.04$0.53$0.92$0.82$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.71$2.07$0.63$0.81
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.86$3.19$0.33$0.75
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.15$3.43$0.29$0.50
Peer Organizations

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