Civic Intelligence

Hi'Ipaka LLC

990 • Fiscal year 2017 • EIN 26-1537168

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

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

19th percentile

0.02x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

20th percentile

0.06x

Higher debt load relative to revenue than 20% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

67th percentile

9.7%

Higher net margin than 67% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

46th percentile

$162,902

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

47th percentile

3.8%

Faster asset growth than 47% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

44th percentile

2.9%

Faster revenue growth than 44% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$18,256,465

Up $1,152,211 (+6.7%) from 2015

Net Assets

Up

$17,845,669

Up $1,128,675 (+6.8%) from 2015

Liabilities

Up

$410,796

Up $23,536 (+6.1%) from 2015

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin67th percentile

Revenue

Up

$6,651,052

Up $687,611 (+12%) from 2015

Expenses

Up

$6,005,131

Up $400,728 (+7.2%) from 2015

Net Income

Up

$645,921

Up $286,883 (+80%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth47th 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

2017

Assets$18,256,465
Liabilities$410,796
Net Assets$17,845,669
Open 2017 Filing

Operations Trend

Revenue Growth44th 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

2017

Revenue$6,651,052
Expenses$6,005,131
Net Income$645,921
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$7,447,600
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$17,199,748$17,845,669▲ $645,921
Land, Buildings, and Equipment, Net$14,877,140$15,024,877▲ $147,737
Savings and Temporary Cash Investments-$2,003,058-
Cash and Non-Interest-Bearing Accounts$2,389,502$868,307▼ $1,521,195
Prepaid Expenses and Deferred Charges$81,870$129,090▲ $47,220
Inventories for Sale or Use$117,007$123,040▲ $6,033
Accounts Receivable$129,929$108,093▼ $21,836
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$17,595,448$18,256,465▲ $661,017
Liabilities
Accounts Payable and Accrued Expenses$366,797$370,810▲ $4,013
Deferred Revenue$28,903$39,986▲ $11,083
Total Liabilities$395,700$410,796▲ $15,096
Net Assets / Fund Balance
Total Net Assets Fund Balance$17,199,748$17,845,669▲ $645,921
Total Liabilities and Net Assets / Fund Balance$17,595,448$18,256,465▲ $661,017

Asset Categories

AssetBook ValueDepreciationBasis
Land$13,003,821-$13,003,821
Buildings$1,663,380$1,392,093$3,055,473
Equipment$357,676$702,426$1,060,102
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard PezzuloExecutive DirectorFT$147,200$15,702$162,902
Lisa VictorManager--$146,990$146,990
David LaehaManager--$70,032$70,032
Hawley IonaManager--$59,774$59,774

Board Members and Trustees

NameTitle
Kamana'opono M Crabbe PhDManager

Highest Paid Contractors

ContractorServicesLocationCompensation
Aloha Surf LifesavingLifeguard services946 Ailuna Street, Honolulu, HI 96821$245,525
Crs ConstructionConstruction91-1023 Holunape Street, Kapolei, HI 96707$113,357
Revenue and Support

Revenue Composition

Contributions and Grants
$105,780
Program Service Revenue
$4,958,598
Investment Income
$3,058
Other Revenue
$1,583,616
All Other Contributions
$30,419
Change in Net Assets
$645,921

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,651,052
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-1,494,260
Total Revenue per Audited Statements
$5,156,792
Total Revenue per Form 990
$6,651,052
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,738,740
Salaries, Compensation, and Employee Benefits$2,266,391
Total Fundraising Expense$17,300
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,358,729$294,457-$1,653,186
Insurance$352,150$39,128-$391,278
Fees for Services Other$281,092$13,475-$294,567
Advertising-$289,619-$289,619
Depreciation Depletion$244,714$27,476-$272,190
Other Employee Benefits$201,526$57,334-$258,860
Current Officers, Directors, Trustees, and Key Employees-$146,612$16,290$162,902
Other Expenses$152,171$4,316-$156,487
Office Expenses$84,972$70,942-$155,914
Payroll Taxes$116,408$37,829$1,010$155,247
Occupancy$116,376$38,827-$155,203
All Other Expenses$95,984$11,801-$107,785
Information Technology$47,189$15,740-$62,929
Pension Plan Contributions$31,490$4,706-$36,196
Fees for Services Accounting-$21,023-$21,023
Fees for Services Legal-$2,250-$2,250
Travel$1,077$359-$1,436
Total Functional Expenses$4,854,803$1,133,028$17,300$6,005,131

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,005,131
Expenses per Audited Statements$4,510,871
Total Expenses per Audited Statements$4,510,871
Expenses Not Reported on Financial Statements$1,494,260
Other Expense Adjustments$1,494,260
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
2018-11-15
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
95
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 -1,494,260.”

Part XII, Line 4B - Other Adjustments:

“Retail dept expenses 1,494,260.”

Raw XML AppendixShowing 400 of 620 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OfficeExpensesGrp/TotalAmt0155914
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt057334
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0201526
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0258860
IRS990/OtherExpensesGrp/Desc0Retail dept expenses
IRS990/OtherExpensesGrp/Desc1Repair and maintenance
IRS990/OtherExpensesGrp/Desc2Other expenses
IRS990/OtherExpensesGrp/Desc3Food and Honoraria
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021592
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt135542
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24316
IRS990/OtherExpensesGrp/ProgramServicesAmt01494260
IRS990/OtherExpensesGrp/ProgramServicesAmt1152863
IRS990/OtherExpensesGrp/ProgramServicesAmt2123802
IRS990/OtherExpensesGrp/ProgramServicesAmt3152171
IRS990/OtherExpensesGrp/TotalAmt01494260
IRS990/OtherExpensesGrp/TotalAmt1174455
IRS990/OtherExpensesGrp/TotalAmt2159344
IRS990/OtherExpensesGrp/TotalAmt3156487
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Insurance gain, net
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt049935
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt049935
IRS990/OtherRevenueTotalAmt049935
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0294457
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01358729
IRS990/OtherSalariesAndWagesGrp/TotalAmt01653186
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01010
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037829
IRS990/PayrollTaxesGrp/ProgramServicesAmt0116408
IRS990/PayrollTaxesGrp/TotalAmt0155247
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04706
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt031490
IRS990/PensionPlanContributionsGrp/TotalAmt036196
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt081870
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0129090
IRS990/PrincipalOfficerNm0Richard Pezzulo
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1812930
IRS990/ProgramServiceRevenueGrp/BusinessCd2812930
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0Admissions and tours
IRS990/ProgramServiceRevenueGrp/Desc1Shuttle Service and Other
IRS990/ProgramServiceRevenueGrp/Desc2Parking
IRS990/ProgramServiceRevenueGrp/Desc3Building management services
IRS990/ProgramServiceRevenueGrp/Desc4Plant sales
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04341890
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1395861
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04341890
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1395861
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2125178
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt367300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt428369
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0125178
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt167300
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt228369
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0263027
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt03840566
IRS990/PYOtherRevenueAmt01537243
IRS990/PYProgramServiceRevenueAmt04664073
IRS990/PYRevenuesLessExpensesAmt0482754
IRS990/PYSalariesCompEmpBnftPaidAmt02141023
IRS990/PYTotalExpensesAmt05981589
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06464343
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0645921
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt01166
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05738305
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt017199748
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt017845669
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02003058
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0105780
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0263027
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0115417
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01593864
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0390962
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02469050
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03058
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt097291
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0100349
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06272741
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05903163
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05562447
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04992616
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05520067
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt028251034
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03058
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt097291
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0100349
IRS990ScheduleA/InvestmentIncomeCYPct00.00320
IRS990ScheduleA/InvestmentIncomePYPct00.00510
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt0142411
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt024150
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0166561
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99140
IRS990ScheduleA/PublicSupportPY509Pct00.99330
IRS990ScheduleA/PublicSupportTotal509Amt030720084
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06378521
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06166190
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05677864
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06586480
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05911029
IRS990ScheduleA/Total509Grp/TotalAmt030720084
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06523990
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06166190
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05677864
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06586480
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06032470
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt030986994
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01663380
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01392093
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03055473
IRS990ScheduleD/EquipmentGrp/BookValueAmt0357676
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0702426
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01060102
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01494260
IRS990ScheduleD/ExpensesSubtotalAmt04510871
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt013003821
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt013003821
IRS990ScheduleD/OtherExpensesNotIncludedAmt01494260
IRS990ScheduleD/OtherRevenueAmt0-1494260
IRS990ScheduleD/RevenueNotReportedAmt0-1494260
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06651052
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 -1,494,260.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Retail dept expenses 1,494,260.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015024877
IRS990ScheduleD/TotalExpensesPerForm990Amt06005131
IRS990ScheduleD/TotalRevenuePerForm990Amt06651052
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05156792
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04510871
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1147200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0148953
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,256,465
Liabilities
$410,796
Net assets
$17,845,669
Revenue
$6,651,052
Expenses
$6,005,131
Net income
$645,921
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
2017Detailed filing. Detailed filing data is available for this year.$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