Civic Intelligence

Cabarrus County Tourism Authority

990 • Fiscal year 2020 • EIN 26-2726341

Jul 01, 2019 to Jun 30, 2020 • Filed on Dec 02, 2020

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

48th percentile

0.16x

Higher debt load relative to assets than 48% of similar nonprofits.

2020 filings • NTEE S • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

38th percentile

0.14x

Higher debt load relative to revenue than 38% of similar nonprofits.

2020 filings • NTEE S • $1M-$5M nonprofits • Source year 2020

Net Margin

23rd percentile

-10%

Higher net margin than 23% of similar nonprofits.

2020 filings • NTEE S • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

71st percentile

$171,166

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2020 filings • NTEE S • $1M-$5M nonprofits • Source year 2020

Asset Growth

12th percentile

-9.5%

Faster asset growth than 12% of similar nonprofits.

2020 filings • NTEE S • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

20th percentile

-28%

Faster revenue growth than 20% of similar nonprofits.

2020 filings • NTEE S • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$3,846,907

Down $402,903 (-9.5%) from 2019

Net Assets

Down

$3,249,976

Down $423,728 (-12%) from 2019

Liabilities

Up

$596,931

Up $20,825 (+3.6%) from 2019

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin23rd percentile

Revenue

Down

$4,157,600

Down $1,612,581 (-28%) from 2019

Expenses

Down

$4,581,328

Down $992,941 (-18%) from 2019

Net Income

Down

-$423,728

Down $619,640 (-316%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth12th 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

2020

Assets$3,846,907
Liabilities$596,931
Net Assets$3,249,976
Open 2020 Filing

Operations Trend

Revenue Growth20th 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

2020

Revenue$4,157,600
Expenses$4,581,328
Net Income-$423,728
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Dec 2, 2020
Return Version
2019v5.1
Gross Receipts
$4,158,231
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
Cash and Non-Interest-Bearing Accounts$3,339,472$3,302,204▼ $37,268
Rtn Earn Endowment Incm Other Fnds$3,540,915$3,118,971▼ $421,944
Accounts Receivable$460,614$147,428▼ $313,186
Land, Buildings, and Equipment, Net$132,789$131,005▼ $1,784
Pd in Cap Srpls Land Bldg Eqp Fund$132,789$131,005▼ $1,784
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$4,249,810$3,846,907▼ $402,903
Other Assets Total$316,935$266,270▼ $50,665
Liabilities
Other Liabilities$431,890$480,989▲ $49,099
Accounts Payable and Accrued Expenses$144,216$115,942▼ $28,274
Total Liabilities$576,106$596,931▲ $20,825
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,673,704$3,249,976▼ $423,728
Total Liabilities and Net Assets / Fund Balance$4,249,810$3,846,907▼ $402,903

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$17,518$78,483-
Equipment$8,098$76,966-
Leasehold Improvements$105,389$110,401-
Other Assets Org$266,270--
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donna CarpenterPresident/CEOFT$151,520$19,646$171,166
John MillsExecutive Vice PresidentFT$112,041$16,503$128,544
Michael BonoffskiSenior VP of Marketing andFT$109,799$16,068$125,867
John PooleSenior VP of Sales and SerFT$103,094$15,287$118,381

Board Members and Trustees

NameTitle
Tim HaglerChairman
Diane HoneycuttBoard Member
Eric HabschiedBoard Member
Jay WhiteBoard Member
Pam DuboisBoard Member
Pat HortonBoard Member
Pritesh NagarjiBoard Member
Steve SteinbacherBoard Member
Tammy Trexler WhaleyBoard Member
Terry CrawfordBoard Member
Angie BrownSecretary
Owen ParkerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Eric Mower And AssociatesMarketing1001 MOOREHEAD SQUARE DR 500, Charlotte, NC 28203$937,806
Charlotte Motor SpeedwayMarketing/sponsorshipsPO BOX 600, Concord, NC 28027$353,694
United HealthcareHealthcare6101 CARNEGIE BLVD, Charlotte, NC 28209$172,044
Highland RealtyRentPO BOX 78192, Charlotte, NC 28271$149,673
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,148,396
Investment Income
$2,859
Other Revenue
$6,345
Change in Net Assets
$-423,728

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,157,600
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,157,600
Total Revenue per Form 990
$4,157,600
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,968,137
Salaries, Compensation, and Employee Benefits$1,613,191
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Advertising$949,327$167,528-$1,116,855
Other Salaries and Wages$935,605$165,107-$1,100,712
Pension Plan Contributions$215,260$37,987-$253,247
Occupancy$159,919$28,221-$188,140
Other Employee Benefits$151,943$26,813-$178,756
Other Expenses$134,836$23,795-$158,631
Payroll Taxes$68,405$12,071-$80,476
Office Expenses$59,636$10,524-$70,160
Information Technology$41,657$7,351-$49,008
Depreciation Depletion$17,740$3,131-$20,871
Fees for Services Accounting$12,090$2,134-$14,224
Insurance$10,396$1,835-$12,231
Total Functional Expenses$3,894,129$687,199$0$4,581,328

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,581,328
Total Expenses per Audited Statements$4,581,328
Total Expenses per Form 990$4,581,328
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 $353,694 DURING THE YEAR ENDED JUNE 30, 2020.No$353,694
-Member of Board & Director of Sales & Marketing - Embassy Suites.THE ORGANIZATION PAID EMBASSY SUITES $30,117 FOR SPONSORSHIP OF GROUP MEETINGS DURING THE YEAR ENDED JUNE 30, 2020.No$30,117
Angela BrownMember of Board & General Manager - Great Wolf LodgeTHE ORGANIZATION PAID GREAT WOLF LODGE $10,286 FOR SPONSORSHIP OF GROUP MEETINGS DURING THE YEAR ENDED JUNE 30, 2020.No$10,286
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$464,531
Deferred Inflows of Resources$16,458
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 35% controlled entity
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
7john Mills
Title
Executive Vice President
Phone
7044567962
Signed
2020-12-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
7john 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, 2020 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, 2020.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
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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/TitleTxt12EXECUTIVE VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13SENIOR VP OF MARKETING AND
IRS990/Form990PartVIISectionAGrp/TitleTxt14SENIOR VP OF SALES AND SER
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT/CEO
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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/GrossReceiptsAmt04158231
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
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IRS990/InformationTechnologyGrp/ProgramServicesAmt041657
IRS990/InformationTechnologyGrp/TotalAmt049008
IRS990/InsuranceGrp/ManagementAndGeneralAmt01835
IRS990/InsuranceGrp/ProgramServicesAmt010396
IRS990/InsuranceGrp/TotalAmt012231
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03490
IRS990/InvestmentInJointVentureInd00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0132789
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0131005
IRS990/LandBldgEquipCostOrOtherBssAmt0396855
IRS990/LegalDomicileStateCd0NC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0631
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/NetAssetsOrFundBalancesBOYAmt03673704
IRS990/NetAssetsOrFundBalancesEOYAmt03249976
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-631
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-631
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt028221
IRS990/OccupancyGrp/ProgramServicesAmt0159919
IRS990/OccupancyGrp/TotalAmt0188140
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010524
IRS990/OfficeExpensesGrp/ProgramServicesAmt059636
IRS990/OfficeExpensesGrp/TotalAmt070160
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0316935
IRS990/OtherAssetsTotalGrp/EOYAmt0266270
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026813
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0151943
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0178756
IRS990/OtherExpensesGrp/Desc0SPONSORSHIP/EVENT EXPEN
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2ADMINISTRATION FEE
IRS990/OtherExpensesGrp/Desc3COLLATERAL PRODUCTION/B
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0113384
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt156319
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt230999
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt323795
IRS990/OtherExpensesGrp/ProgramServicesAmt0642511
IRS990/OtherExpensesGrp/ProgramServicesAmt1319141
IRS990/OtherExpensesGrp/ProgramServicesAmt2175663
IRS990/OtherExpensesGrp/ProgramServicesAmt3134836
IRS990/OtherExpensesGrp/TotalAmt0755895
IRS990/OtherExpensesGrp/TotalAmt1375460
IRS990/OtherExpensesGrp/TotalAmt2206662
IRS990/OtherExpensesGrp/TotalAmt3158631
IRS990/OtherLiabilitiesGrp/BOYAmt0431890
IRS990/OtherLiabilitiesGrp/EOYAmt0480989
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06345
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06345
IRS990/OtherRevenueTotalAmt06345
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0165107
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0935605
IRS990/OtherSalariesAndWagesGrp/TotalAmt01100712
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012071
IRS990/PayrollTaxesGrp/ProgramServicesAmt068405
IRS990/PayrollTaxesGrp/TotalAmt080476
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0132789
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0131005
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt037987
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0215260
IRS990/PensionPlanContributionsGrp/TotalAmt0253247
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm07JOHN MILLS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0OCCUPANCY TAX
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc2ADVERTISING FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04133247
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112487
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22662
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04133247
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112487
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22662
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08560
IRS990/PYOtherExpensesAmt04025617
IRS990/PYOtherRevenueAmt03234
IRS990/PYProgramServiceRevenueAmt05758387
IRS990/PYRevenuesLessExpensesAmt0195912
IRS990/PYSalariesCompEmpBnftPaidAmt01548652
IRS990/PYTotalExpensesAmt05574269
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05770181
IRS990/ReconcilationRevenueExpnssAmt0-423728
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03540915
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03118971
IRS990/ScheduleBRequiredInd00
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt076966
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt085064
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04581328
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0105389
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0110401
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0215790
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0266270
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOW OF RESOURCES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017518
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt078483
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt096001
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0464531
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt116458
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOWS OF RESOURCES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04157600
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, 2020 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, 2020.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt0266270
IRS990ScheduleD/TotalExpensesPerForm990Amt04581328
IRS990ScheduleD/TotalLiabilityAmt0480989
IRS990ScheduleD/TotalRevenuePerForm990Amt04157600
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04157600
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04581328
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0151520
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,846,907
Liabilities
$596,931
Net assets
$3,249,976
Revenue
$4,157,600
Expenses
$4,581,328
Net income
-$423,728
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
2020Detailed filing. Detailed filing data is available for this year.$3.85$0.60$3.25$4.16$4.58$0.42
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$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