Civic Intelligence

Hi'Ipaka LLC

990 • Fiscal year 2015 • EIN 26-1537168

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 11, 2016

Organization Profilewaimeavalley.net
59-864 Kamehameha HighwayHaleiwa, HI 96712

(808) 638-7766

Siviq Scores

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

Liabilities / Assets

18th percentile

0.02x

Higher debt load relative to assets than 18% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

19th percentile

0.06x

Higher debt load relative to revenue than 19% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

60th percentile

6.0%

Higher net margin than 60% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

45th percentile

$158,620

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

54th percentile

2.1%

Faster asset growth than 54% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

72nd percentile

13%

Faster revenue growth than 72% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$17,104,254

Up $354,315 (+2.1%) from 2014

Net Assets

Up

$16,716,994

Up $359,038 (+2.2%) from 2014

Liabilities

Down

$387,260

Down $4,723 (-1.2%) from 2014

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin60th percentile

Revenue

Up

$5,963,441

Up $686,620 (+13%) from 2014

Expenses

Up

$5,604,403

Up $739,257 (+15%) from 2014

Net Income

Down

$359,038

Down $52,637 (-13%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$40M$30M$20M$10M$0Assets 2011: $14,869,797Liabilities 2011: $231,968Net Assets 2011: $14,637,8292011Assets 2013: $16,247,992Liabilities 2013: $301,711Net Assets 2013: $15,946,2812013Assets 2014: $16,749,939Liabilities 2014: $391,983Net Assets 2014: $16,357,9562014Assets 2015: $17,104,254Liabilities 2015: $387,260Net Assets 2015: $16,716,9942015Assets 2017: $18,256,465Liabilities 2017: $410,796Net Assets 2017: $17,845,6692017Assets 2018: $18,831,640Liabilities 2018: $463,060Net Assets 2018: $18,368,5802018Assets 2019: $19,842,305Liabilities 2019: $526,986Net Assets 2019: $19,315,3192019Assets 2020: $18,040,743Liabilities 2020: $1,046,830Net Assets 2020: $16,993,9132020Assets 2024: $33,060,995Liabilities 2024: $847,499Net Assets 2024: $32,213,4962024

Highlighted filing

2015

Assets$17,104,254
Liabilities$387,260
Net Assets$16,716,994
Open 2015 Filing

Operations Trend

Revenue Growth72nd percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $3,264,9792011Revenue 2013: $4,435,089Expenses 2013: $3,734,952Net Income 2013: $700,1372013Revenue 2014: $5,276,821Expenses 2014: $4,865,146Net Income 2014: $411,6752014Revenue 2015: $5,963,441Expenses 2015: $5,604,403Net Income 2015: $359,0382015Revenue 2017: $6,651,052Expenses 2017: $6,005,131Net Income 2017: $645,9212017Revenue 2018: $7,055,959Expenses 2018: $6,533,048Net Income 2018: $522,9112018Revenue 2019: $8,217,321Expenses 2019: $7,270,582Net Income 2019: $946,7392019Revenue 2020: $2,774,686Expenses 2020: $5,096,092Net Income 2020: -$2,321,4062020Revenue 2024: $13,422,125Expenses 2024: $10,453,437Net Income 2024: $2,968,6882024

Highlighted filing

2015

Revenue$5,963,441
Expenses$5,604,403
Net Income$359,038
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 11, 2016
Return Version
2015v2.1
Gross Receipts
$6,934,553
Mission and Program Overview

Mission

The Company's mission is to preserve and perpetuate the human, cultural and natural resources of Waimea Valley, Oahu for future generations through education and stewardship.

See Schedule O for mission statement.The Company's purpose is to preserve and perpetuate the human, cultural and natural resources of Waimea Valley, Oahu for future generations through education and stewardship.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$16,357,956$16,716,994▲ $359,038
Land, Buildings, and Equipment, Net$14,956,573$14,894,373▼ $62,200
Cash and Non-Interest-Bearing Accounts$1,501,617$1,969,293▲ $467,676
Inventories for Sale or Use$106,540$109,062▲ $2,522
Accounts Receivable$140,514$92,308▼ $48,206
Prepaid Expenses and Deferred Charges$44,695$39,218▼ $5,477
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$16,749,939$17,104,254▲ $354,315
Liabilities
Accounts Payable and Accrued Expenses$391,983$375,383▼ $16,600
Deferred Revenue-$11,877-
Total Liabilities$391,983$387,260▼ $4,723
Net Assets / Fund Balance
Total Net Assets Fund Balance$16,357,956$16,716,994▲ $359,038
Total Liabilities and Net Assets / Fund Balance$16,749,939$17,104,254▲ $354,315

Asset Categories

AssetBook ValueDepreciationBasis
Land$13,003,821-$13,003,821
Buildings$1,509,791$1,002,506$2,512,297
Equipment$325,290$512,483$837,773
Other Land Buildings$55,471-$55,471
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard PezzuloExecutive DirectorFT$148,000$10,620$158,620
Hawley IonaManager--$121,768$121,768
Kawika BurgessFormer Manager--$65,584$65,584
Lisa VictorManager--$44,854$44,854

Board Members and Trustees

NameTitle
Kamana'opono M Crabbe PhDManager

Highest Paid Contractors

ContractorServicesLocationCompensation
Aloha Surf LifesavingLifeguard services946 Ailuna Street, Honolulu, HI 96821$196,658
Revenue and Support

Revenue Composition

Contributions and Grants
$115,417
Program Service Revenue
$4,463,314
Investment Income
$0
Other Revenue
$1,384,710
All Other Contributions
$86,398
Change in Net Assets
$359,038

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,960,570
Revenue Not Reported on Financial Statements
$2,871
Revenue Not Reported on Form 990
$-1,582,620
Other Revenue Adjustments
$2,871
Total Revenue per Audited Statements
$4,377,950
Total Revenue per Form 990
$5,963,441
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,567,256
Salaries, Compensation, and Employee Benefits$2,037,147
Total Fundraising Expense$16,918
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,220,180$248,669-$1,468,849
Advertising-$316,777-$316,777
Depreciation Depletion$260,134$28,903-$289,037
Insurance$230,035$25,560-$255,595
Fees for Services Other$218,580$12,227-$230,807
Other Employee Benefits$175,245$52,148-$227,393
Current Officers, Directors, Trustees, and Key Employees-$142,758$15,862$158,620
Payroll Taxes$111,477$35,438$1,056$147,971
Office Expenses$80,981$51,031-$132,012
Other Expenses$115,636$3,417-$119,053
Occupancy$86,074$28,352-$114,426
All Other Expenses$84,145$13,475-$97,620
Information Technology$29,177$9,547-$38,724
Pension Plan Contributions$29,919$4,395-$34,314
Fees for Services Accounting-$20,461-$20,461
Fees for Services Legal-$5,827-$5,827
Travel$279$92-$371
Total Functional Expenses$4,531,689$1,055,796$16,918$5,604,403

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,604,403
Expenses per Audited Statements$4,018,912
Total Expenses per Audited Statements$4,018,912
Expenses Not Reported on Financial Statements$1,585,491
Other Expense Adjustments$1,585,491
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
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 2

“The Managers of the organization are officers of the Office of Hawaiian Affairs (OHA). OHA is the member of the organization's member (Hi'ilei Aloha LLC).”

Form 990, Part VI, Section A, line 6

“The organization is a Manager-Managed LLC and has one member, Hi'ilei Aloha LLC.”

Form 990, Part VI, Section A, line 7A

“The Managers of the LLC shall be the Chief Executive Officer, the Chief Financial Officer, and the Chief Operating Officer of OHA.”

Form 990, Part VI, Section A, line 7B

“Pursuant to the Operating Agreement, Member approval is required for certain major transactions,including authorizing new members, certain sale or lease transactions, Manager compensation, changes to Managers, amendments to organization documents, and dissolution of the organization.”

Form 990, Part VI, Section A, line 8B

“There are no sub-committees of the governing body.”

Form 990, Part VI, Section B, line 11

“The form 990 is provided to the organization's Managers for their review prior to filing.”

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

“Managers and employees are covered under the policy. Under the policy, when a covered person becomes aware of a proposed covered transaction, he or she is obligated to disclose the transaction in detail. The disinterested managers may consult with legal counsel and then determine whether the transaction is fair, reasonable and in the organization's best interest. If the transaction is not in conformity with the above standards, the organization will refrain from entering into the transaction.”

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

“The top management official's compensation is paid by OHA and determined by OHA's board of trustees using comparable salary data, and contemporaneously documented.”

Form 990, Part VI, Section C, line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Hi'ipaka LLC
EIN
26-1537168
Phone
8086387766
Address
59-864 Kamehameha Highway, Haleiwa, HI 96712
Doing Business As
Waimea Valley

Signing Officer

Name
Richard Pezzulo
Title
Executive Director
Phone
8086387766
Signed
2016-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Pezzulo
Formed
2007
Legal Domicile
Hi
Voting Board Members
3
Independent Board Members
0
Employees
103
Volunteers
250

Preparer

Firm
James P Hasselman CPA LLC
Address
PO Box 11149, Honolulu, HI 96828
Preparer
James Hasselman
Phone
8087215483
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“The process for auditor selection and reviewing the audited financial statements by the governing board has not changed from the prior year.”

Financial Statement Notes

Part X, Line 2:

“The Company adheres to generally accepted accounting principles (GAAP) pertaining to uncertain tax positions. Those principles call for uncertain tax positions to be recognized in the financial statements only if those positions are more likely than not to be sustained upon regulatory examination. Management is not aware of any uncertain tax positions taken on previously filed tax returns. Such tax returns are generally open for examination by the IRS until the statute of limitations (three years) expires.”

Part XI, Line 2D - Other Adjustments:

“Retail dept expenses -1,582,620. Other”

Part XI, Line 4B - Other Adjustments:

“Other 2,871.”

Part XII, Line 4B - Other Adjustments:

“Retail dept expenses 1,582,620. Other 2,871.”

Raw XML AppendixShowing 400 of 622 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/OtherExpensesGrp/ProgramServicesAmt01582620
IRS990/OtherExpensesGrp/ProgramServicesAmt1200514
IRS990/OtherExpensesGrp/ProgramServicesAmt2106693
IRS990/OtherExpensesGrp/ProgramServicesAmt3115636
IRS990/OtherExpensesGrp/TotalAmt01582620
IRS990/OtherExpensesGrp/TotalAmt1205285
IRS990/OtherExpensesGrp/TotalAmt2158641
IRS990/OtherExpensesGrp/TotalAmt3119053
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0248669
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01220180
IRS990/OtherSalariesAndWagesGrp/TotalAmt01468849
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01056
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035438
IRS990/PayrollTaxesGrp/ProgramServicesAmt0111477
IRS990/PayrollTaxesGrp/TotalAmt0147971
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04395
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt029919
IRS990/PensionPlanContributionsGrp/TotalAmt034314
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044695
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039218
IRS990/PrincipalOfficerNm0Richard Pezzulo
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2812930
IRS990/ProgramServiceRevenueGrp/BusinessCd3812930
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0Admissions and tours
IRS990/ProgramServiceRevenueGrp/Desc1Special Events
IRS990/ProgramServiceRevenueGrp/Desc2Shuttle Service and Other
IRS990/ProgramServiceRevenueGrp/Desc3Parking
IRS990/ProgramServiceRevenueGrp/Desc4Plant sales
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03940404
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1198874
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03940404
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1207163
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2198874
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt392885
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt423988
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0207163
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt192885
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt223988
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01593864
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt02978899
IRS990/PYOtherRevenueAmt0-83901
IRS990/PYProgramServiceRevenueAmt03766858
IRS990/PYRevenuesLessExpensesAmt0411675
IRS990/PYSalariesCompEmpBnftPaidAmt01886247
IRS990/PYTotalExpensesAmt04865146
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05276821
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0359038
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-4677
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05012955
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt016357956
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt016716994
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0115417
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01593864
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0390962
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0570879
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0993394
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03664516
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt097291
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt053409
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt032356
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0183056
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05633686
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04986544
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05525368
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04281877
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03360234
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt023787709
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt097291
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt053409
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt032356
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0183056
IRS990ScheduleA/InvestmentIncomeCYPct00.00670
IRS990ScheduleA/InvestmentIncomePYPct00.00820
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt0-93344
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt0-144738
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt024150
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt023361
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt027114
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0-163457
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99930
IRS990ScheduleA/PublicSupportPY509Pct00.99360
IRS990ScheduleA/PublicSupportTotal509Amt027452225
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05749103
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06580408
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05916330
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04852756
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04353628
IRS990ScheduleA/Total509Grp/TotalAmt027452225
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05655759
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06435670
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06037771
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04929526
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04413098
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt027471824
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/BookValueAmt01509791
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01002506
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02512297
IRS990ScheduleD/EquipmentGrp/BookValueAmt0325290
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0512483
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0837773
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01585491
IRS990ScheduleD/ExpensesSubtotalAmt04018912
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt013003821
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt013003821
IRS990ScheduleD/OtherExpensesNotIncludedAmt01585491
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt055471
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt055471
IRS990ScheduleD/OtherRevenueAmt0-1582620
IRS990ScheduleD/OtherRevenuesNotIncludedAmt02871
IRS990ScheduleD/RevenueNotReportedAmt0-1582620
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02871
IRS990ScheduleD/RevenueSubtotalAmt05960570
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Company adheres to generally accepted accounting principles (GAAP) pertaining to uncertain tax positions. Those principles call for uncertain tax positions to be recognized in the financial statements only if those positions are more likely than not to be sustained upon regulatory examination. Management is not aware of any uncertain tax positions taken on previously filed tax returns. Such tax returns are generally open for examination by the IRS until the statute of limitations (three years) expires.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Retail dept expenses -1,582,620. Other
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Other 2,871.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Retail dept expenses 1,582,620. Other 2,871.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014894373
IRS990ScheduleD/TotalExpensesPerForm990Amt05604403
IRS990ScheduleD/TotalRevenuePerForm990Amt05963441
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04377950
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04018912
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1148000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0150377

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,104,254
Liabilities
$387,260
Net assets
$16,716,994
Revenue
$5,963,441
Expenses
$5,604,403
Net income
$359,038
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.1$0.85$32.2$13.4$10.5$2.97
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.0$1.05$17.0$2.77$5.10$2.32
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.8$0.53$19.3$8.22$7.27$0.95
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.8$0.46$18.4$7.06$6.53$0.52
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.3$0.41$17.8$6.65$6.01$0.65
2015Detailed filing. Detailed filing data is available for this year.$17.1$0.39$16.7$5.96$5.60$0.36
2014Detailed filing. Detailed filing data is available for this year.$16.7$0.39$16.4$5.28$4.87$0.41
2013Detailed filing. Detailed filing data is available for this year.$16.2$0.30$15.9$4.44$3.73$0.70
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.9$0.23$14.6$3.26