Civic Intelligence

Hi'Ipaka LLC

990 • Fiscal year 2018 • EIN 26-1537168

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 06, 2019

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.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

21st percentile

0.07x

Higher debt load relative to revenue than 21% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

63rd percentile

7.4%

Higher net margin than 63% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

49th percentile

$171,748

Higher top officer pay than 49% of similar nonprofits.

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

55th percentile

3.2%

Faster asset growth than 55% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

56th percentile

6.1%

Faster revenue growth than 56% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$18,831,640

Up $575,175 (+3.2%) from 2017

Net Assets

Up

$18,368,580

Up $522,911 (+2.9%) from 2017

Liabilities

Up

$463,060

Up $52,264 (+13%) from 2017

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin63rd percentile

Revenue

Up

$7,055,959

Up $404,907 (+6.1%) from 2017

Expenses

Up

$6,533,048

Up $527,917 (+8.8%) from 2017

Net Income

Down

$522,911

Down $123,010 (-19%) from 2017

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 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

2018

Assets$18,831,640
Liabilities$463,060
Net Assets$18,368,580
Open 2018 Filing

Operations Trend

Revenue Growth56th 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

2018

Revenue$7,055,959
Expenses$6,533,048
Net Income$522,911
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 6, 2019
Return Version
2018v3.1
Gross Receipts
$7,980,144
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$17,845,669$18,368,580▲ $522,911
Land, Buildings, and Equipment, Net$15,024,877$15,150,686▲ $125,809
Savings and Temporary Cash Investments$2,003,058$2,008,072▲ $5,014
Cash and Non-Interest-Bearing Accounts$868,307$1,060,086▲ $191,779
Accounts Receivable$108,093$298,630▲ $190,537
Prepaid Expenses and Deferred Charges$129,090$181,741▲ $52,651
Inventories for Sale or Use$123,040$132,425▲ $9,385
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$18,256,465$18,831,640▲ $575,175
Liabilities
Accounts Payable and Accrued Expenses$370,810$375,871▲ $5,061
Deferred Revenue$39,986$87,189▲ $47,203
Total Liabilities$410,796$463,060▲ $52,264
Net Assets / Fund Balance
Total Net Assets Fund Balance$17,845,669$18,368,580▲ $522,911
Total Liabilities and Net Assets / Fund Balance$18,256,465$18,831,640▲ $575,175

Asset Categories

AssetBook ValueDepreciationBasis
Land$13,072,711-$13,072,711
Buildings$1,770,647$1,625,924$3,396,571
Equipment$307,328$798,171$1,105,499
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard PezzuloExecutive DirectorFT$152,289$19,459$171,748
David LaehaManager--$130,154$130,154
Lisa VictorManager, partial year--$70,862$70,862
Miles NishijimaManager, partial year--$46,234$46,234
Sylvia HusseyManager, partial year--$8,876$8,876

Board Members and Trustees

NameTitle
Kamana'opono M Crabbe PhDManager

Highest Paid Contractors

ContractorServicesLocationCompensation
Aloha Surf LifesavingLifeguard services946 Ailuna Street, Honolulu, HI 96821$216,557
Crs ConstructionConstruction91-1023 Holunape Street, Kapolei, HI 96707$210,190
Revenue and Support

Revenue Composition

Contributions and Grants
$179,322
Program Service Revenue
$5,150,062
Investment Income
$5,014
Other Revenue
$1,721,561
All Other Contributions
$24,073
Change in Net Assets
$522,911

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,055,959
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-1,502,321
Total Revenue per Audited Statements
$5,553,638
Total Revenue per Form 990
$7,055,959
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,086,042
Salaries, Compensation, and Employee Benefits$2,447,006
Total Fundraising Expense$18,502
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,444,948$332,120-$1,777,068
Advertising-$374,247-$374,247
Depreciation Depletion$273,655$30,406-$304,061
Other Employee Benefits$228,981$64,664-$293,645
Insurance$264,110$29,345-$293,455
Fees for Services Other$263,114$10,229-$273,343
Other Expenses$157,629$18,419-$176,048
Current Officers, Directors, Trustees, and Key Employees-$154,573$17,175$171,748
Payroll Taxes$125,660$41,655$1,327$168,642
Office Expenses$91,901$76,100-$168,001
All Other Expenses$140,316$11,677-$151,993
Occupancy$113,067$38,674-$151,741
Fees for Services Legal-$106,412-$106,412
Information Technology$48,760$16,674-$65,434
Pension Plan Contributions$31,076$4,827-$35,903
Fees for Services Accounting-$23,274-$23,274
Travel$926$316-$1,242
Total Functional Expenses$5,078,628$1,435,918$18,502$6,533,048

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,533,048
Expenses per Audited Statements$5,030,727
Total Expenses per Audited Statements$5,030,727
Expenses Not Reported on Financial Statements$1,502,321
Other Expense Adjustments$1,502,321
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
2019-11-06
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
108
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 -1,502,321.”

Part XII, Line 4B - Other Adjustments:

“Retail dept expenses 1,502,321.”

Raw XML AppendixShowing 400 of 638 raw XML fields

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

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IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt017845669
IRS990/NetAssetsOrFundBalancesEOYAmt018368580
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01044371
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01391753
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0347382
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0294476
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0294476
IRS990/NetUnrelatedBusTxblIncmAmt0116661
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt038674
IRS990/OccupancyGrp/ProgramServicesAmt0113067
IRS990/OccupancyGrp/TotalAmt0151741
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt076100
IRS990/OfficeExpensesGrp/ProgramServicesAmt091901
IRS990/OfficeExpensesGrp/TotalAmt0168001
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt064664
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0228981
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0293645
IRS990/OtherExpensesGrp/Desc0Retail dept expenses
IRS990/OtherExpensesGrp/Desc1Repair and maintenance
IRS990/OtherExpensesGrp/Desc2Other expenses
IRS990/OtherExpensesGrp/Desc3Food and Honoraria
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt060810
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt141496
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt218419
IRS990/OtherExpensesGrp/ProgramServicesAmt01502321
IRS990/OtherExpensesGrp/ProgramServicesAmt1226076
IRS990/OtherExpensesGrp/ProgramServicesAmt2166088
IRS990/OtherExpensesGrp/ProgramServicesAmt3157629
IRS990/OtherExpensesGrp/TotalAmt01502321
IRS990/OtherExpensesGrp/TotalAmt1286886
IRS990/OtherExpensesGrp/TotalAmt2207584
IRS990/OtherExpensesGrp/TotalAmt3176048
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Insurance gain, net
IRS990/OtherRevenueMiscGrp/ExclusionAmt034286
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt034286
IRS990/OtherRevenueTotalAmt035332
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0332120
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01444948
IRS990/OtherSalariesAndWagesGrp/TotalAmt01777068
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01327
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041655
IRS990/PayrollTaxesGrp/ProgramServicesAmt0125660
IRS990/PayrollTaxesGrp/TotalAmt0168642
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04827
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt031076
IRS990/PensionPlanContributionsGrp/TotalAmt035903
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0129090
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0181741
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/Desc3Plant sales
IRS990/ProgramServiceRevenueGrp/Desc4Building management services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04647543
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1343506
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04647543
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1343506
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2104078
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt334435
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt420500
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0104078
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt134435
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt220500
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0105780
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03058
IRS990/PYOtherExpensesAmt03738740
IRS990/PYOtherRevenueAmt01583616
IRS990/PYProgramServiceRevenueAmt04958598
IRS990/PYRevenuesLessExpensesAmt0645921
IRS990/PYSalariesCompEmpBnftPaidAmt02266391
IRS990/PYTotalExpensesAmt06005131
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06651052
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0522911
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0294476
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06036466
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt017845669
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt018368580
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02003058
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02008072
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0179322
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0105780
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0263027
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0115417
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01593864
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02257410
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt05014
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03058
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt08072
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06628335
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06272741
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05903163
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05562447
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04992616
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt029359302
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt05014
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03058
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt08072
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00320
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt0337972
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt0142411
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0480383
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98480
IRS990ScheduleA/PublicSupportPY509Pct00.99140
IRS990ScheduleA/PublicSupportTotal509Amt031616712
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06807657
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06378521
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06166190
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05677864
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06586480
IRS990ScheduleA/Total509Grp/TotalAmt031616712
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07150643
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06523990
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06166190
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05677864
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06586480
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt032105167
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/BookValueAmt01770647
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01625924
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03396571
IRS990ScheduleD/EquipmentGrp/BookValueAmt0307328
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0798171
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01105499
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01502321
IRS990ScheduleD/ExpensesSubtotalAmt05030727
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt013072711
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt013072711
IRS990ScheduleD/OtherExpensesNotIncludedAmt01502321
IRS990ScheduleD/OtherRevenueAmt0-1502321
IRS990ScheduleD/RevenueNotReportedAmt0-1502321
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07055959
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 -1,502,321.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Retail dept expenses 1,502,321.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015150686

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,831,640
Liabilities
$463,060
Net assets
$18,368,580
Revenue
$7,055,959
Expenses
$6,533,048
Net income
$522,911
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
2018Detailed filing. Detailed filing data is available for this year.$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