Civic Intelligence

Cabarrus County Tourism Authority

990 • Fiscal year 2019 • EIN 26-2726341

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 22, 2019

Organization ProfileWWW.CABARRUSCVB.COM
10099 Weddington Rd No 102Concord, NC 28027

(800) 848-3740

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.14x

Higher debt load relative to assets than 42% of similar nonprofits.

2019 filings • NTEE S • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

33rd percentile

0.10x

Higher debt load relative to revenue than 33% of similar nonprofits.

2019 filings • NTEE S • $5M-$10M nonprofits • Source year 2019

Net Margin

56th percentile

3.4%

Higher net margin than 56% of similar nonprofits.

2019 filings • NTEE S • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

41st percentile

$159,822

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2019 filings • NTEE S • $5M-$10M nonprofits • Source year 2019

Asset Growth

72nd percentile

9.1%

Faster asset growth than 72% of similar nonprofits.

2019 filings • NTEE S • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

41st percentile

0.6%

Faster revenue growth than 41% of similar nonprofits.

2019 filings • NTEE S • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$4,249,810

Up $354,833 (+9.1%) from 2018

Net Assets

Up

$3,673,704

Up $195,912 (+5.6%) from 2018

Liabilities

Up

$576,106

Up $158,921 (+38%) from 2018

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin56th percentile

Revenue

Up

$5,770,181

Up $33,937 (+0.6%) from 2018

Expenses

Down

$5,574,269

Down $383,370 (-6.4%) from 2018

Net Income

Up

$195,912

Up $417,307 (+188%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$10M$5.0M$0Assets 2016: $3,833,090Liabilities 2016: $294,684Net Assets 2016: $3,538,4062016Assets 2017: $4,279,825Liabilities 2017: $580,638Net Assets 2017: $3,699,1872017Assets 2018: $3,894,977Liabilities 2018: $417,185Net Assets 2018: $3,477,7922018Assets 2019: $4,249,810Liabilities 2019: $576,106Net Assets 2019: $3,673,7042019Assets 2020: $3,846,907Liabilities 2020: $596,931Net Assets 2020: $3,249,9762020Assets 2021: $5,282,456Liabilities 2021: $1,049,853Net Assets 2021: $4,232,6032021Assets 2022: $8,063,508Liabilities 2022: $2,092,621Net Assets 2022: $5,970,8872022Assets 2023: $7,825,518Liabilities 2023: $2,235,540Net Assets 2023: $5,589,9782023Assets 2025: $9,884,202Liabilities 2025: $2,938,667Net Assets 2025: $6,945,5352025

Highlighted filing

2019

Assets$4,249,810
Liabilities$576,106
Net Assets$3,673,704
Open 2019 Filing

Operations Trend

Revenue Growth41st percentile

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

$10M$5.0M$0-$5.0MRevenue 2016: $5,444,428Expenses 2016: $4,584,546Net Income 2016: $859,8822016Revenue 2017: $5,586,931Expenses 2017: $5,426,150Net Income 2017: $160,7812017Revenue 2018: $5,736,244Expenses 2018: $5,957,639Net Income 2018: -$221,3952018Revenue 2019: $5,770,181Expenses 2019: $5,574,269Net Income 2019: $195,9122019Revenue 2020: $4,157,600Expenses 2020: $4,581,328Net Income 2020: -$423,7282020Revenue 2021: $3,753,868Expenses 2021: $2,771,239Net Income 2021: $982,6292021Revenue 2022: $6,458,365Expenses 2022: $4,720,081Net Income 2022: $1,738,2842022Revenue 2023: $7,240,239Expenses 2023: $7,621,148Net Income 2023: -$380,9092023Revenue 2025: $7,770,158Expenses 2025: $7,375,763Net Income 2025: $394,3952025

Highlighted filing

2019

Revenue$5,770,181
Expenses$5,574,269
Net Income$195,912
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 22, 2019
Return Version
2018v3.1
Gross Receipts
$5,770,181
Mission and Program Overview

Mission

Drive visitation to cabarrus county to generate the maximum impact through hotel stays and visitor spending.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,341,334$3,540,915▲ $199,581
Cash and Non-Interest-Bearing Accounts$3,067,237$3,339,472▲ $272,235
Accounts Receivable$484,911$460,614▼ $24,297
Land, Buildings, and Equipment, Net$136,458$132,789▼ $3,669
Pd in Cap Srpls Land Bldg Eqp Fund$136,458$132,789▼ $3,669
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$3,894,977$4,249,810▲ $354,833
Other Assets Total$206,371$316,935▲ $110,564
Liabilities
Other Liabilities$304,075$431,890▲ $127,815
Accounts Payable and Accrued Expenses$113,110$144,216▲ $31,106
Total Liabilities$417,185$576,106▲ $158,921
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,477,792$3,673,704▲ $195,912
Total Liabilities and Net Assets / Fund Balance$3,894,977$4,249,810▲ $354,833

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$22,189$73,812-
Equipment$1,436$147,870-
Leasehold Improvements$109,164$96,626-
Other Assets Org$316,935--
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donna CarpenterPresident/CEOFT$142,313$17,509$159,822
John MillsExecutive Vice PresidentFT$110,593$14,707$125,300
Michael BonoffskiSenior VP of Marketing andFT$108,435$14,319$122,754
John PooleSenior VP of Sales and ServicesFT$101,989$13,624$115,613

Board Members and Trustees

NameTitle
Pamela DuboisChairman
Diane HoneycuttBoard Member
Jay WhiteBoard Member
Owen ParkerBoard Member
Pat HortonBoard Member
Pritesh NagarjiBoard Member
Steve SteinbacherBoard Member
Tammy Trexler WhaleyBoard Member
Terry CrawfordBoard Member
Vinay PatelBoard Member
Tim HaglerSecretary
Angie BrownTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Eric Mower And AssociatesMarketing1001 MOOREHEAD SQUARE DR 500, Charlotte, NC 28203$1,163,319
Charlotte Motor SpeedwayMarketing/sponsorshipsPO BOX 600, Concord, NC 28027$502,269
Highland RealtyRentPO BOX 78192, Charlotte, NC 28271$133,095
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,758,387
Investment Income
$8,560
Other Revenue
$3,234
Change in Net Assets
$195,912

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,770,181
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,770,181
Total Revenue per Form 990
$5,770,181
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,025,617
Salaries, Compensation, and Employee Benefits$1,548,652
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Advertising$1,204,132$212,494-$1,416,626
Other Salaries and Wages$574,796$101,435-$676,231
Current Officers, Directors, Trustees, and Key Employees$393,831$69,499-$463,330
Other Expenses$195,924$34,575-$230,499
Occupancy$146,983$25,938-$172,921
Other Employee Benefits$140,865$24,859-$165,724
Pension Plan Contributions$134,678$23,767-$158,445
Payroll Taxes$72,184$12,738-$84,922
Office Expenses$61,565$10,864-$72,429
Information Technology$50,992$8,999-$59,991
Depreciation Depletion$22,972$4,054-$27,026
Fees for Services Accounting$16,478$2,908-$19,386
Insurance$7,788$1,374-$9,162
Total Functional Expenses$4,738,127$836,142$0$5,574,269

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,574,269
Total Expenses per Audited Statements$5,574,269
Total Expenses per Form 990$5,574,269
Expenses Not Reported on Financial Statements$0
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
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Tim HaglerMember of Board & Vp of Community Relations - Charlotte Motor SpeedwayTHE ORGANIZATION HAS A MARKETING AGREEMENT AND EVENT SPONSORSHIP WITH CHARLOTTE MOTOR SPEEDWAY ANDTHE ORGANIZATION PAID CHARLOTTE MOTOR SPEEDWAY $502,269 DURING THE YEAR ENDED JUNE 30, 2019.No$502,269
Angela BrownMember of Board & General Manager - Great Wolf LodgeTHE ORGANIZATION PAID GREAT WOLF LODGE $20,658 FOR SPONSORSHIP OF GROUP MEETINGS DURING THE YEAR ENDED JUNE 30, 2019.No$20,658
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$406,856
Deferred Inflows of Resources$25,034
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“A draft copy of the 990 return was presented to the board of directors at their regularly scheduled meeting for review and approval.”

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

“The conflict of interest policy was distributed annually to the board of directors and the employees. Within the policy there are procedures for communicating concerns to supervisors and the board of directors.”

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

“Salary of the ceo is determined by the board of directors. The organization used comparable data from other resources such as destination marketng association international for ceo compensation.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy and financial statements are available for public inspection at the organization's office upon request. Organizations staff are available to provide supervision and answer any questions the inquiring party may have.”

Filing and Contact Details

Filer

Filer Name
Cabarrus County Tourism Authority
EIN
26-2726341
Phone
8008483740
Address
10099 WEDDINGTON RD NO 102, CONCORD, NC 28027
Doing Business As
Cabarrus County Convention and Visitors Bureau

Signing Officer

Name
John Mills
Title
Executive Vice President
Phone
7044567962
Signed
2019-11-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Mills
Formed
2008
Legal Domicile
Nc
Voting Board Members
12
Independent Board Members
12
Employees
26
Volunteers
20

Preparer

Firm
Potter & Company Pa
Address
434 COPPERFIELD BLVD NE STE A, CONCORD, NC 28025
Preparer
Daniel O Morrow CPA
Phone
7047868189
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 2C

“The audit committee assumes responsibility for oversight of the audit and the selection of the independent auditor.”

Financial Statement Notes

PART X, LINE 2:

“The organization has adopted asc 740-10, effective for audit years ending after december 15, 2009, as it relates to uncertain tax positions for the years ended june 30, 2019 and has evaluated its tax positions for all open tax years. The organization is not currently under audit nor has the organization been contacted by the internal revenue service. Based on the evaluation of the organizations tax positions, management believes all positions taken would be upheld under an examination. Therefore, no provision for the effects of uncertain tax positions have been recorded for the years ended june 30, 2019.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14SENIOR VP OF MARKETING AND
IRS990/Form990PartVIISectionAGrp/TitleTxt15SENIOR VP OF SALES AND SERVICES
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IRS990/FormationYr02008
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt05000
IRS990/GrossReceiptsAmt05770181
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt08999
IRS990/InformationTechnologyGrp/ProgramServicesAmt050992
IRS990/InformationTechnologyGrp/TotalAmt059991
IRS990/InsuranceGrp/ManagementAndGeneralAmt01374
IRS990/InsuranceGrp/ProgramServicesAmt07788
IRS990/InsuranceGrp/TotalAmt09162
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03560
IRS990/InvestmentInJointVentureInd00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0136458
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0132789
IRS990/LandBldgEquipCostOrOtherBssAmt0451097
IRS990/LegalDomicileStateCd0NC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DRIVE VISITATION TO CABARRUS COUNTY TO GENERATE THE MAXIMUM IMPACT THROUGH HOTEL STAYS AND VISITOR SPENDING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03477792
IRS990/NetAssetsOrFundBalancesEOYAmt03673704
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt05000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05000
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt025938
IRS990/OccupancyGrp/ProgramServicesAmt0146983
IRS990/OccupancyGrp/TotalAmt0172921
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010864
IRS990/OfficeExpensesGrp/ProgramServicesAmt061565
IRS990/OfficeExpensesGrp/TotalAmt072429
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0206371
IRS990/OtherAssetsTotalGrp/EOYAmt0316935
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024859
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0140865
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0165724
IRS990/OtherExpensesGrp/Desc0SPONSORSHIP/EVENT EXPEN
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2ADMINISTRATION FEE
IRS990/OtherExpensesGrp/Desc3COLLATERAL PRODUCTION/B
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0175171
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt184628
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt242839
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt334575
IRS990/OtherExpensesGrp/ProgramServicesAmt0992637
IRS990/OtherExpensesGrp/ProgramServicesAmt1479547
IRS990/OtherExpensesGrp/ProgramServicesAmt2242755
IRS990/OtherExpensesGrp/ProgramServicesAmt3195924
IRS990/OtherExpensesGrp/TotalAmt01167808
IRS990/OtherExpensesGrp/TotalAmt1564175
IRS990/OtherExpensesGrp/TotalAmt2285594
IRS990/OtherExpensesGrp/TotalAmt3230499
IRS990/OtherLiabilitiesGrp/BOYAmt0304075
IRS990/OtherLiabilitiesGrp/EOYAmt0431890
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03234
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03234
IRS990/OtherRevenueTotalAmt03234
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0101435
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0574796
IRS990/OtherSalariesAndWagesGrp/TotalAmt0676231
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012738
IRS990/PayrollTaxesGrp/ProgramServicesAmt072184
IRS990/PayrollTaxesGrp/TotalAmt084922
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0136458
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0132789
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt023767
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0134678
IRS990/PensionPlanContributionsGrp/TotalAmt0158445
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JOHN MILLS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0OCCUPANCY TAX
IRS990/ProgramServiceRevenueGrp/Desc1ADVERTISING FEES
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05711875
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt128567
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt217945
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05711875
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt128567
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt217945
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03549
IRS990/PYOtherExpensesAmt04504037
IRS990/PYOtherRevenueAmt02446
IRS990/PYProgramServiceRevenueAmt05730249
IRS990/PYRevenuesLessExpensesAmt0-221395
IRS990/PYSalariesCompEmpBnftPaidAmt01453602
IRS990/PYTotalExpensesAmt05957639
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05736244
IRS990/ReconcilationRevenueExpnssAmt0195912
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03341334
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03540915
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt01436
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0147870
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0149306
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05574269
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt096626
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0205790
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0316935
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOW OF RESOURCES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt022189
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt073812
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt096001
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0406856
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt125034
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOWS OF RESOURCES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05770181
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS ADOPTED ASC 740-10, EFFECTIVE FOR AUDIT YEARS ENDING AFTER DECEMBER 15, 2009, AS IT RELATES TO UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED JUNE 30, 2019 AND HAS EVALUATED ITS TAX POSITIONS FOR ALL OPEN TAX YEARS. THE ORGANIZATION IS NOT CURRENTLY UNDER AUDIT NOR HAS THE ORGANIZATION BEEN CONTACTED BY THE INTERNAL REVENUE SERVICE. BASED ON THE EVALUATION OF THE ORGANIZATIONS TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAVE BEEN RECORDED FOR THE YEARS ENDED JUNE 30, 2019.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0132789
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0316935
IRS990ScheduleD/TotalExpensesPerForm990Amt05574269
IRS990ScheduleD/TotalLiabilityAmt0431890
IRS990ScheduleD/TotalRevenuePerForm990Amt05770181
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05770181
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05574269
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0142313
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,249,810
Liabilities
$576,106
Net assets
$3,673,704
Revenue
$5,770,181
Expenses
$5,574,269
Net income
$195,912
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.88$2.94$6.95$7.77$7.38$0.39
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.83$2.24$5.59$7.24$7.62$0.38
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.06$2.09$5.97$6.46$4.72$1.74
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.28$1.05$4.23$3.75$2.77$0.98
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.85$0.60$3.25$4.16$4.58$0.42
2019Detailed filing. Detailed filing data is available for this year.$4.25$0.58$3.67$5.77$5.57$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.89$0.42$3.48$5.74$5.96$0.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.28$0.58$3.70$5.59$5.43$0.16
2016Detailed filing. Detailed filing data is available for this year.$3.83$0.29$3.54$5.44$4.58$0.86
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2019 filings • 501(c)6 • $5M-$10M nonprofits