Civic Intelligence

Vail Valley Cares Inc.

990 • Fiscal year 2021 • EIN 26-1627166

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

Organization Profilewww.vailvalleycares.com

View Organization Page

PO Box 1242Edwards, CO 81632

(970) 328-4456

Siviq Scores

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

Liabilities / Assets

58th percentile

0.18x

Higher debt load relative to assets than 58% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

47th percentile

0.14x

Higher debt load relative to revenue than 47% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

50th percentile

13%

Higher net margin than 50% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

59th percentile

$138,987

Higher top officer pay than 59% of similar nonprofits.

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

34th percentile

3.4%

Faster asset growth than 34% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

75th percentile

40%

Faster revenue growth than 75% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$4,109,805

Up $136,658 (+3.4%) from 2020

Net Assets

Up

$3,363,148

Up $656,465 (+24%) from 2020

Liabilities

Down

$746,657

Down $519,807 (-41%) from 2020

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin50th percentile

Revenue

Up

$5,273,618

Up $1,519,768 (+40%) from 2020

Expenses

Up

$4,613,508

Up $831,731 (+22%) from 2020

Net Income

Up

$660,110

Up $688,037 (+2464%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,556,995Liabilities 2010: $207,703Net Assets 2010: $1,349,2922010Assets 2018: $3,867,173Liabilities 2018: $1,257,707Net Assets 2018: $2,609,4662018Assets 2019: $3,812,419Liabilities 2019: $1,060,852Net Assets 2019: $2,751,5672019Assets 2020: $3,973,147Liabilities 2020: $1,266,464Net Assets 2020: $2,706,6832020Assets 2021: $4,109,805Liabilities 2021: $746,657Net Assets 2021: $3,363,1482021Assets 2022: $4,016,679Liabilities 2022: $385,899Net Assets 2022: $3,630,7802022Assets 2023: $4,414,517Liabilities 2023: $178,082Net Assets 2023: $4,236,4352023Assets 2024: $4,388,852Liabilities 2024: $222,631Net Assets 2024: $4,166,2212024

Highlighted filing

2021

Assets$4,109,805
Liabilities$746,657
Net Assets$3,363,148
Open 2021 Filing

Operations Trend

Revenue Growth75th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,685,0812010Revenue 2018: $4,303,879Expenses 2018: $4,222,497Net Income 2018: $81,3822018Revenue 2019: $4,556,546Expenses 2019: $4,414,445Net Income 2019: $142,1012019Revenue 2020: $3,753,850Expenses 2020: $3,781,777Net Income 2020: -$27,9272020Revenue 2021: $5,273,618Expenses 2021: $4,613,508Net Income 2021: $660,1102021Revenue 2022: $5,744,907Expenses 2022: $5,347,643Net Income 2022: $397,2642022Revenue 2023: $6,157,816Expenses 2023: $5,876,247Net Income 2023: $281,5692023Revenue 2024: $3,106,017Expenses 2024: $3,176,231Net Income 2024: -$70,2142024

Highlighted filing

2021

Revenue$5,273,618
Expenses$4,613,508
Net Income$660,110
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.2
Gross Receipts
$5,371,310
Mission and Program Overview

Mission

Vail Valley Cares is an ecumenical Christian organization dedicated to sharing the love of God by helping meet the local communitys needs. The organization owns and operates two Thrift stores in Eagle County, Colorado. All goods are donated and re-sold to the public.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,765,916$2,642,675▼ $123,241
Savings and Temporary Cash Investments$831,772$1,071,451▲ $239,679
Inventories for Sale or Use$200,000$200,000→ $0
Cash and Non-Interest-Bearing Accounts$163,125$178,137▲ $15,012
Intangible Assets$6,394$5,460▼ $934
Accounts Receivable$4,000$5,250▲ $1,250
Total Assets$3,973,147$4,109,805▲ $136,658
Other Assets Total$1,940$6,832▲ $4,892
Liabilities
Mortgage Notes Payable Secured by Investment Property$846,247$586,463▼ $259,784
Accounts Payable and Accrued Expenses$174,063$150,440▼ $23,623
Other Liabilities$246,154$9,754▼ $236,400
Total Liabilities$1,266,464$746,657▼ $519,807
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,706,683$3,363,148▲ $656,465
Total Net Assets Fund Balance$2,706,683$3,363,148▲ $656,465
Total Liabilities and Net Assets / Fund Balance$3,973,147$4,109,805▲ $136,658

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,408,581$1,047,041$3,455,622
Land$200,315-$200,315
Other Land Buildings$2,169$168,739$170,908
Leasehold Improvements$33,065$71,445$104,510
Equipment$-1,455$15,016$13,561
Other Assets Org$-23--
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Greg OsteenExecutive DirectorFT$122,598$16,389$138,987

Board Members and Trustees

NameTitle
Ethan MooreBoard President
Karen NulleVice President
Erin BoselliBoard Member
Jeffrey AppsBoard Member
Larry DutmerBoard Member
Patty CunyBoard Member
Rivers JardisBoard Member
Rob WilsonBoard Member
Terry SmithBoard Secretary
Anne BreckheimerBoard Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,414,739
Program Service Revenue
$2,600,469
Investment Income
$165
Other Revenue
$258,245
All Other Contributions
$2,414,739
Change in Net Assets
$660,110

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$2,400,000thrift store value
Total Noncash Contributions$2,400,000-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,849,710
Salaries, Compensation, and Employee Benefits$1,392,798
Grants and Similar Amounts Paid$371,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$2,498,369$10,715-$2,509,084
Other Salaries and Wages$964,807$25,421-$990,228
Grants to Domestic Orgs$371,000--$371,000
Payroll Taxes$134,717$8,648-$143,365
Current Officers, Directors, Trustees, and Key Employees$30,650$91,949-$122,599
Other Employee Benefits$109,942$4,372-$114,314
Depreciation Depletion$92,885$6,151-$99,036
Occupancy$55,585$5,509-$61,094
Advertising$54,435--$54,435
Fees for Services Accounting$21,281$5,320-$26,601
Pension Plan Contributions$20,063$2,229-$22,292
Insurance$12,782$1,420-$14,202
Other Expenses$2,860$2,428-$2,860
Office Expenses$1,719$191-$1,910
Total Functional Expenses$4,437,968$175,540$0$4,613,508
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Vail Valley Charitable FoundationAvon, CO-Direct aid grants$30,000
Speakup ReachoutEagle, CO-suicide prevention crisis line$25,500
Bright Futures FouundationAvon, CO-Abuse support$25,000
Vail Valley Young LifeEagle, CO-Youth programs$25,000
Vail Valley Salvation ArmyEdwards, CO-Santa Store$16,500
Hospice of the Valley IncEdwards, CO-Hospice care$16,000
Samaritan Counseling CenterEdwards, CO-Client Assistance Fund$15,000
Eagle Valley Senior LifeMinturn, CO-Senior center$14,000
Casa of the Continental DivideDillon, CO-Advocates for children in the court syst$12,500
Small ChampionsVail, CO-sport programs for children with disabil$12,000
4 Eagle Senior CareWolcott, CO-Provide adult senior chaplain$10,000
Catholic CharitiesGlenwood Springs, CO-Emergency Assistance and Community Integ$10,000
Hope CenterEdwards, CO--$10,000
MIND SPRINGS HEALTH dba COLORADO WEVail, CO-Uninsured Scholarship Program$10,000
Youth Power 365Avon, CO-provide year-round learning experiences$10,000
Eagle Valley Senior LifeAvon, CO--$8,000
Caregiver ConnectionsAvon, CO--$7,000
Educational Foundation of Eagle CouAvon, CO--$7,000
Neighborhood NavigatorsEagle, CO--$7,000
St Claire of Assissi SchoolEdwards, CO--$6,000
Vail Christian AcademyEdwards, CO--$6,000
Public Education Foundation of EaglAvon, CO-Funding support- public elementary schoo$5,000
Red Canyon High SchoolEagle, CO---
Swift Eagle Charitable FndtnAvon, CO---
Vail Christian High SchoolEdwards, CO---
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security deposits on rental units$9,754
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“The board of directors is given a copy of the organizations form 990 to review and approve before the return is filed.”

Conflict of interest policy compliance Part VI line 12C

“The Organization has a written conflict of interest policy which all Board members must sign annually. Board members recuse themselves from voting if an potential grantee has a conflict of interest.”

CEO executive director top management comp Part VI line 15A

“Compensation of director reviewed and approved by board”

Other officer or key employee compensation Part VI line 15B

“Compensation of other employees reviewed and approved by board”

Governing documents etc available to public Part VI line 19

“Copies are provided provided upon request”

Filing and Contact Details

Filer

Filer Name
Vail Valley Cares
EIN
26-1627166
Address
PO Box 1242, Edwards, CO 81632

Signing Officer

Name
Ethan Moore
Title
President
Phone
9703319657
Signed
2022-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Greg Osteen
Formed
2008
Legal Domicile
Co
Voting Board Members
10
Independent Board Members
10
Employees
40

Preparer

Firm
Lathrop & Associates CPA
Address
105 Edwards Village Blvd C-210, Edwards, CO 81632-2098
Preparer
Mark Lathrop
Phone
9703162758
Supplemental Narrative

Additional Explanations

List of other fees for services expenses Part IX line 11G

“In-kind donations represent the stores costs of goods sold.”

List of other expenses Part IX line 24E

“In-kind donations represent the stores costs of goods sold.”

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IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Vail Valley Cares is an ecumenical Christian organization dedicated to sharing the love of God by helping meet the local communitys needs. The organization owns and operates two Thrift stores in Eagle County, Colorado. All goods are donated and re-sold to the public.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt03363148
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt011684
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt020908
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt09224
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02706683
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03363148
IRS990/NoncashContributionsAmt02400000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt05509
IRS990/OccupancyGrp/ProgramServicesAmt055585
IRS990/OccupancyGrp/TotalAmt061094
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0191
IRS990/OfficeExpensesGrp/ProgramServicesAmt01719
IRS990/OfficeExpensesGrp/TotalAmt01910
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01940
IRS990/OtherAssetsTotalGrp/EOYAmt06832
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04372
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0109942
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0114314
IRS990/OtherExpensesGrp/Desc0Bank and credit card fees
IRS990/OtherExpensesGrp/Desc1Vehicle costs
IRS990/OtherExpensesGrp/Desc2Dues and subscriptons
IRS990/OtherExpensesGrp/Desc3Grant expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011187
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12428
IRS990/OtherExpensesGrp/ProgramServicesAmt037129
IRS990/OtherExpensesGrp/ProgramServicesAmt129744
IRS990/OtherExpensesGrp/ProgramServicesAmt22860
IRS990/OtherExpensesGrp/TotalAmt037129
IRS990/OtherExpensesGrp/TotalAmt140931
IRS990/OtherExpensesGrp/TotalAmt22428
IRS990/OtherExpensesGrp/TotalAmt32860
IRS990/OtherLiabilitiesGrp/BOYAmt0246154
IRS990/OtherLiabilitiesGrp/EOYAmt09754
IRS990/OtherRevenueMiscGrp/BusinessCd0453310
IRS990/OtherRevenueMiscGrp/BusinessCd1453310
IRS990/OtherRevenueMiscGrp/Desc0Rebates
IRS990/OtherRevenueMiscGrp/Desc1PPP loan forgiveness
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0937
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1236400
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0937
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1236400
IRS990/OtherRevenueTotalAmt0237337
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt025421
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0964807
IRS990/OtherSalariesAndWagesGrp/TotalAmt0990228
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08648
IRS990/PayrollTaxesGrp/ProgramServicesAmt0134717
IRS990/PayrollTaxesGrp/TotalAmt0143365
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02229
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt020063
IRS990/PensionPlanContributionsGrp/TotalAmt022292
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0GREG OSTEEN
IRS990/PriorPeriodAdjustmentsAmt0-3645
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0453310
IRS990/ProgramServiceRevenueGrp/BusinessCd1453310
IRS990/ProgramServiceRevenueGrp/BusinessCd2453310
IRS990/ProgramServiceRevenueGrp/Desc0Thrift store sales
IRS990/ProgramServiceRevenueGrp/Desc1Tax exempt sales
IRS990/ProgramServiceRevenueGrp/Desc2Mission sales
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02491283
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt140436
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt268750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02491283
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt140436
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt268750
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01880034
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0227450
IRS990/PYInvestmentIncomeAmt0619
IRS990/PYOtherExpensesAmt02244207
IRS990/PYOtherRevenueAmt0-55317
IRS990/PYProgramServiceRevenueAmt01928514
IRS990/PYRevenuesLessExpensesAmt0-27927
IRS990/PYSalariesCompEmpBnftPaidAmt01310120
IRS990/PYTotalExpensesAmt03781777
IRS990/PYTotalRevenueAmt03753850
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0660110
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt020908
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02600469
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0831772
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01071451
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt014739
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt013766
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt09130
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt09265
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt029011
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt075911
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0165
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0619
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02914
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01389
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01208
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06295
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02600469
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01928514
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02235557
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02125651
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02036129
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010926320
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0165
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0619
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02914
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01389
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01208
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06295
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0237337
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01873
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0174
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01430
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0240814
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97800
IRS990ScheduleA/PublicSupportPY509Pct00.99900
IRS990ScheduleA/PublicSupportTotal509Amt011002231
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02615208
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01942280
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02244687
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02134916
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02065140
IRS990ScheduleA/Total509Grp/TotalAmt011002231
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02852710
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01944772
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02247775
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02137735
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02066348
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011249340
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02408581
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01047041
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03455622
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-1455
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015016
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013561
IRS990ScheduleD/LandGrp/BookValueAmt0200315
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0200315
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt033065
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt071445
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0104510
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt06855
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1-23
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Prepaid expenses
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Employee Advances
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02169
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0168739

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,109,805
Liabilities
$746,657
Net assets
$3,363,148
Revenue
$5,273,618
Expenses
$4,613,508
Net income
$660,110
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.39$0.22$4.17$3.11$3.18$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.41$0.18$4.24$6.16$5.88$0.28
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.02$0.39$3.63$5.74$5.35$0.40
2021Detailed filing. Detailed filing data is available for this year.$4.11$0.75$3.36$5.27$4.61$0.66
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.97$1.27$2.71$3.75$3.78$0.03
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.81$1.06$2.75$4.56$4.41$0.14
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.87$1.26$2.61$4.30$4.22$0.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.21$1.35$1.69