Civic Intelligence

Hi'Ipaka LLC

990 • Fiscal year 2016 • EIN 26-1537168

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

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.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

18th percentile

0.06x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

66th percentile

7.5%

Higher net margin than 66% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

47th percentile

$165,842

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

55th percentile

2.9%

Faster asset growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

65th percentile

8.4%

Faster revenue growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$17,595,448

Up $491,194 (+2.9%) from 2015

Net Assets

Up

$17,199,748

Up $482,754 (+2.9%) from 2015

Liabilities

Up

$395,700

Up $8,440 (+2.2%) from 2015

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin66th percentile

Revenue

Up

$6,464,343

Up $500,902 (+8.4%) from 2015

Expenses

Up

$5,981,589

Up $377,186 (+6.7%) from 2015

Net Income

Up

$482,754

Up $123,716 (+34%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth55th 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 2016: $17,595,448Liabilities 2016: $395,700Net Assets 2016: $17,199,7482016Assets 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

2016

Assets$17,595,448
Liabilities$395,700
Net Assets$17,199,748
Open 2016 Filing

Operations Trend

Revenue Growth65th 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 2016: $6,464,343Expenses 2016: $5,981,589Net Income 2016: $482,7542016Revenue 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

2016

Revenue$6,464,343
Expenses$5,981,589
Net Income$482,754
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$7,419,815
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$16,716,994$17,199,748▲ $482,754
Land, Buildings, and Equipment, Net$14,894,373$14,877,140▼ $17,233
Cash and Non-Interest-Bearing Accounts$1,969,293$2,389,502▲ $420,209
Accounts Receivable$92,308$129,929▲ $37,621
Inventories for Sale or Use$109,062$117,007▲ $7,945
Prepaid Expenses and Deferred Charges$39,218$81,870▲ $42,652
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$17,104,254$17,595,448▲ $491,194
Liabilities
Accounts Payable and Accrued Expenses$375,383$366,797▼ $8,586
Deferred Revenue$11,877$28,903▲ $17,026
Total Liabilities$387,260$395,700▲ $8,440
Net Assets / Fund Balance
Total Net Assets Fund Balance$16,716,994$17,199,748▲ $482,754
Total Liabilities and Net Assets / Fund Balance$17,104,254$17,595,448▲ $491,194

Asset Categories

AssetBook ValueDepreciationBasis
Land$13,003,821-$13,003,821
Buildings$1,497,356$1,197,257$2,694,613
Equipment$304,060$624,426$928,486
Other Land Buildings$71,903-$71,903
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard PezzuloExecutive DirectorFT$154,250$11,592$165,842
Lisa VictorManager--$142,997$142,997
Hawley IonaManager--$123,818$123,818

Board Members and Trustees

NameTitle
Kamana'opono M Crabbe PhDManager

Highest Paid Contractors

ContractorServicesLocationCompensation
Aloha Surf LifesavingLifeguard services946 Ailuna Street, Honolulu, HI 96821$200,809
Revenue and Support

Revenue Composition

Contributions and Grants
$263,027
Program Service Revenue
$4,664,073
Investment Income
$0
Other Revenue
$1,537,243
All Other Contributions
$179,694
Change in Net Assets
$482,754

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,464,814
Revenue Not Reported on Financial Statements
$-471
Revenue Not Reported on Form 990
$-1,689,954
Other Revenue Adjustments
$-471
Total Revenue per Audited Statements
$4,774,860
Total Revenue per Form 990
$6,464,343
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,840,566
Salaries, Compensation, and Employee Benefits$2,141,023
Total Fundraising Expense$17,764
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,315,485$230,889-$1,546,374
Insurance$306,101$34,065-$340,166
Advertising-$324,399-$324,399
Depreciation Depletion$248,339$27,642-$275,981
Fees for Services Other$238,064$11,144-$249,208
Other Employee Benefits$192,368$51,643-$244,011
Current Officers, Directors, Trustees, and Key Employees-$149,258$16,584$165,842
Occupancy$120,757$37,427-$158,184
Payroll Taxes$115,168$33,446$1,180$149,794
Office Expenses$77,526$60,686-$138,212
Other Expenses$94,440$25,903-$120,343
All Other Expenses$84,510$9,699-$94,209
Information Technology$48,694$14,629-$63,323
Pension Plan Contributions$31,063$3,939-$35,002
Fees for Services Accounting-$23,670-$23,670
Fees for Services Legal-$3,250-$3,250
Travel$900$270-$1,170
Total Functional Expenses$4,917,186$1,046,639$17,764$5,981,589

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,981,589
Expenses per Audited Statements$4,292,106
Total Expenses per Audited Statements$4,292,106
Expenses Not Reported on Financial Statements$1,689,483
Other Expense Adjustments$1,689,483
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 11B

“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
2017-11-13
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
112
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 -1,689,954.”

Part XI, Line 4B - Other Adjustments:

“Other -471.”

Part XII, Line 4B - Other Adjustments:

“Retail dept expenses 1,689,954. Other -471.”

Raw XML AppendixShowing 400 of 616 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/TotalAmt2142289
IRS990/OtherExpensesGrp/TotalAmt3120343
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0230889
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01315485
IRS990/OtherSalariesAndWagesGrp/TotalAmt01546374
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01180
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033446
IRS990/PayrollTaxesGrp/ProgramServicesAmt0115168
IRS990/PayrollTaxesGrp/TotalAmt0149794
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03939
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt031063
IRS990/PensionPlanContributionsGrp/TotalAmt035002
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt039218
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt081870
IRS990/PrincipalOfficerNm0Richard Pezzulo
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1812930
IRS990/ProgramServiceRevenueGrp/BusinessCd2812930
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0Admissions and tours
IRS990/ProgramServiceRevenueGrp/Desc1Shuttle Service and Other
IRS990/ProgramServiceRevenueGrp/Desc2Parking
IRS990/ProgramServiceRevenueGrp/Desc3Plant sales
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04084061
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1428828
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04084061
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1428828
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2119552
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt331632
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0119552
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt131632
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0115417
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt03567256
IRS990/PYOtherRevenueAmt01384710
IRS990/PYProgramServiceRevenueAmt04463314
IRS990/PYRevenuesLessExpensesAmt0359038
IRS990/PYSalariesCompEmpBnftPaidAmt02037147
IRS990/PYTotalExpensesAmt05604403
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05963441
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0482754
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt02692
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05340012
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt016716994
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt017199748
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0263027
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0115417
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01593864
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0390962
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0570879
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02934149
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt097291
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt053409
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0150700
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05903163
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05562447
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04992616
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05520067
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04281877
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt026260170
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt097291
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt053409
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0150700
IRS990ScheduleA/InvestmentIncomeCYPct00.00510
IRS990ScheduleA/InvestmentIncomePYPct00.00670
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt00
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt024150
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt023361
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt047511
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99330
IRS990ScheduleA/PublicSupportPY509Pct00.99930
IRS990ScheduleA/PublicSupportTotal509Amt029194319
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06166190
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05677864
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06586480
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05911029
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04852756
IRS990ScheduleA/Total509Grp/TotalAmt029194319
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06166190
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05677864
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06586480
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06032470
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04929526
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt029392530
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/BookValueAmt01497356
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01197257
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02694613
IRS990ScheduleD/EquipmentGrp/BookValueAmt0304060
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0624426
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0928486
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01689483
IRS990ScheduleD/ExpensesSubtotalAmt04292106
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt013003821
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt013003821
IRS990ScheduleD/OtherExpensesNotIncludedAmt01689483
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt071903
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt071903
IRS990ScheduleD/OtherRevenueAmt0-1689954
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-471
IRS990ScheduleD/RevenueNotReportedAmt0-1689954
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-471
IRS990ScheduleD/RevenueSubtotalAmt06464814
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 -1,689,954.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Other -471.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Retail dept expenses 1,689,954. Other -471.
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/TotalBookValueLandBuildingsAmt014877140
IRS990ScheduleD/TotalExpensesPerForm990Amt05981589
IRS990ScheduleD/TotalRevenuePerForm990Amt06464343
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04774860
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04292106
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1154250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0149570
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt15400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt16192
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt04511
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$17,595,448
Liabilities
$395,700
Net assets
$17,199,748
Revenue
$6,464,343
Expenses
$5,981,589
Net income
$482,754
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
2016Detailed filing. Detailed filing data is available for this year.$17.6$0.40$17.2$6.46$5.98$0.48
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