Civic Intelligence

Valley Community Health Centers

990 • Fiscal year 2018 • EIN 27-0056777

Jun 01, 2017 to May 31, 2018 • Filed on Nov 07, 2018

Organization ProfileVALLEYCHC.ORG

View Organization Page

212 South 4th Street Suite 200Grand Forks, ND 58201

(701) 757-2100

Siviq Scores

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

Liabilities / Assets

49th percentile

0.12x

Higher debt load relative to assets than 49% of similar nonprofits.

2018 filings • NTEE E • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

50th percentile

0.11x

Higher debt load relative to revenue than 50% of similar nonprofits.

2018 filings • NTEE E • $1M-$5M nonprofits • Source year 2018

Net Margin

72nd percentile

14%

Higher net margin than 72% of similar nonprofits.

2018 filings • NTEE E • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

57th percentile

$105,022

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2018 filings • NTEE E • $1M-$5M nonprofits • Source year 2018

Asset Growth

71st percentile

12%

Faster asset growth than 71% of similar nonprofits.

2018 filings • NTEE E • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

76th percentile

22%

Faster revenue growth than 76% of similar nonprofits.

2018 filings • NTEE E • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$4,397,391

Up $455,442 (+12%) from 2017

Net Assets

Up

$3,854,542

Up $644,227 (+20%) from 2017

Liabilities

Down

$542,849

Down $188,785 (-26%) from 2017

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin72nd percentile

Revenue

Up

$4,758,279

Up $847,476 (+22%) from 2017

Expenses

Up

$4,104,737

Up $331,072 (+8.8%) from 2017

Net Income

Up

$653,542

Up $516,404 (+377%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$15M$10M$5.0M$0Assets 2011: $2,029,542Liabilities 2011: $551,923Net Assets 2011: $1,477,6192011Assets 2012: $2,079,767Liabilities 2012: $512,202Net Assets 2012: $1,567,5652012Assets 2013: $1,971,813Liabilities 2013: $494,034Net Assets 2013: $1,477,7792013Assets 2014: $2,796,423Liabilities 2014: $485,028Net Assets 2014: $2,311,3952014Assets 2015: $2,917,245Liabilities 2015: $449,678Net Assets 2015: $2,467,5672015Assets 2016: $3,811,184Liabilities 2016: $738,007Net Assets 2016: $3,073,1772016Assets 2017: $3,941,949Liabilities 2017: $731,634Net Assets 2017: $3,210,3152017Assets 2018: $4,397,391Liabilities 2018: $542,849Net Assets 2018: $3,854,5422018Assets 2019: $4,782,630Liabilities 2019: $474,242Net Assets 2019: $4,308,3882019Assets 2021: $9,000,942Liabilities 2021: $2,641,660Net Assets 2021: $6,359,2822021Assets 2022: $8,622,580Liabilities 2022: $1,839,529Net Assets 2022: $6,783,0512022Assets 2023: $9,341,221Liabilities 2023: $1,955,398Net Assets 2023: $7,385,8232023Assets 2024: $11,156,059Liabilities 2024: $2,024,291Net Assets 2024: $9,131,7682024Assets 2025: $11,818,250Liabilities 2025: $2,605,169Net Assets 2025: $9,213,0812025

Highlighted filing

2018

Assets$4,397,391
Liabilities$542,849
Net Assets$3,854,542
Open 2018 Filing

Operations Trend

Revenue Growth76th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $3,184,1592011Expenses 2012: $2,896,5492012Expenses 2013: $3,126,2792013Revenue 2014: $4,265,446Expenses 2014: $3,431,830Net Income 2014: $833,6162014Revenue 2015: $3,793,461Expenses 2015: $3,936,984Net Income 2015: -$143,5232015Revenue 2016: $4,377,952Expenses 2016: $3,769,753Net Income 2016: $608,1992016Revenue 2017: $3,910,803Expenses 2017: $3,773,665Net Income 2017: $137,1382017Revenue 2018: $4,758,279Expenses 2018: $4,104,737Net Income 2018: $653,5422018Revenue 2019: $5,202,064Expenses 2019: $4,737,958Net Income 2019: $464,1062019Revenue 2021: $7,588,234Expenses 2021: $5,823,706Net Income 2021: $1,764,5282021Revenue 2022: $7,209,288Expenses 2022: $6,785,519Net Income 2022: $423,7692022Revenue 2023: $7,827,765Expenses 2023: $7,224,993Net Income 2023: $602,7722023Revenue 2024: $9,839,537Expenses 2024: $8,093,592Net Income 2024: $1,745,9452024Revenue 2025: $8,897,388Expenses 2025: $8,816,075Net Income 2025: $81,3132025

Highlighted filing

2018

Revenue$4,758,279
Expenses$4,104,737
Net Income$653,542
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2017 to May 31, 2018
Signed
Nov 7, 2018
Return Version
2017v2.3
Gross Receipts
$4,758,279
Mission and Program Overview

Mission

SEE PART 1, LINE 1

The mission of valley community health centers provides community owned primary and preventative care offering broad based access in a caring environment. We promote excellence, affordable healthcare, meeting the needs of all.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,504,559$1,708,835▲ $204,276
Cash and Non-Interest-Bearing Accounts$868,476$1,254,125▲ $385,649
Savings and Temporary Cash Investments$733,547$922,182▲ $188,635
Accounts Receivable$425,853$295,449▼ $130,404
Investments Other Securities-$140,685-
Prepaid Expenses and Deferred Charges$55,557$48,607▼ $6,950
Pledges and Grants Receivable$353,957$27,508▼ $326,449
Total Assets$3,941,949$4,397,391▲ $455,442
Liabilities
Accounts Payable and Accrued Expenses$266,373$330,118▲ $63,745
Deferred Revenue$233,947$0▼ $233,947
Mortgage Notes Payable Secured by Investment Property$231,314$212,731▼ $18,583
Total Liabilities$731,634$542,849▼ $188,785
Net Assets / Fund Balance
Unrestricted Net Assets$2,704,535$3,185,001▲ $480,466
Temporarily Rstr Net Assets$505,780$669,541▲ $163,761
Total Net Assets Fund Balance$3,210,315$3,854,542▲ $644,227
Total Liabilities and Net Assets / Fund Balance$3,941,949$4,397,391▲ $455,442

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$842,547$389,585$1,232,132
Equipment$257,147$565,650$822,797
Buildings$569,141$199,820$768,961
Land$40,000-$40,000
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jackie NordDental DirectorPT$105,022$105,022
Mara JiranCEOFT$96,462$96,462
Tiffany SchmidtCFO/COOFT$76,895$76,895

Board Members and Trustees

NameTitle
Jay FriedtPresident
Sue SwansonVice President
Bruce GustavsonDirector
Irvin GalsatdDirector
Julie LudwigDirector
Lauralee TupaDirector
Sue TrosenDirector
Kris MillerSecretary
Tammy GerszewskiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,197,779
Program Service Revenue
$2,492,872
Investment Income
$2,325
Other Revenue
$65,303
All Other Contributions
$65,022
Change in Net Assets
$653,542

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,758,279
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-9,315
Total Revenue per Audited Statements
$4,748,964
Total Revenue per Form 990
$4,758,279
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,991,562
Other Expenses$1,113,175
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,133,230$103,086-$2,236,316
Other Employee Benefits$391,544$41,966-$433,510
Current Officers, Directors, Trustees, and Key Employees$109,597$212,139-$321,736
Occupancy$201,458$20,791-$222,249
Depreciation Depletion$199,204--$199,204
Travel$25,354$5,765-$31,119
Other Expenses$17,324$10,101-$27,425
Fees for Services Accounting$27,374--$27,374
Insurance-$23,228-$23,228
All Other Expenses$13,997--$13,997
Interest$8,448--$8,448
Total Functional Expenses$3,675,843$428,894$0$4,104,737

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,104,737
Total Expenses per Audited Statements$4,104,737
Total Expenses per Form 990$4,104,737
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
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
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, Part VI, Section B, Line 11B

“The form 990 is distributed to the members of the board of directors and is reviewed prior to filing.”

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

“All new board members fill out the conflict of interest form to comply with the policy.”

Form 990, Part VI, Section B, Line 15

“The ceo's performance is evaluated on an annual basis and the evaluation is based on meeting job description requirements and mutual goals set by the board and the ceo. Satisfactory performance is awarded a wage adjustment. Wages are set using the champs (a chc member organization) salary survey. The cfo's performance is reviewed by the ceo and the evaluation is based on the job description requirements. Satisfactory performance may be awarded a wage adjustment. The wage scale is also calculated using the champs salary survey.”

Form 990, Part VI, Section C, Line 19

“The documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Valley Community Health Centers
EIN
27-0056777
Phone
7017572100
Address
212 SOUTH 4TH STREET SUITE 200, GRAND FORKS, ND 58201

Signing Officer

Name
Mara M Jiran
Title
CEO
Phone
7015876000
Signed
2018-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mara M Jiran
Formed
2004
Legal Domicile
Nd
Voting Board Members
9
Independent Board Members
9
Employees
87
Volunteers
6

Preparer

Firm
Fiebiger Swanson West & Copllp
Address
2537 S UNIVERSITY DRIVE, FARGO, ND 58103
Preparer
Sara Lynch CPA
Phone
7012802100
Supplemental Narrative

Additional Explanations

Part XII, Part 2C

“Explanation: the process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“Explanation: valley community health centers is exempt from payment of federal income taxes under the provisions of sections 501(c)(3) of the internal revenue code. According to gaap, the center is required to record a liability for uncertain tax positions when it is probable that a loss has been incurred and the amount can be reasonably estimated. As of may 31, 2018, no such liability existed. Management will continually evaluate expiring statutes of limitations, audits, proposed settlements, changes in tax law, and new authoritative rulings.”

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IRS990/NetUnrlzdGainsLossesInvstAmt0-9315
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt020791
IRS990/OccupancyGrp/ProgramServicesAmt0201458
IRS990/OccupancyGrp/TotalAmt0222249
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041966
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0391544
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0433510
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1CONTRACTUAL SERVICES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07832
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13986
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210101
IRS990/OtherExpensesGrp/ProgramServicesAmt0304651
IRS990/OtherExpensesGrp/ProgramServicesAmt1194144
IRS990/OtherExpensesGrp/ProgramServicesAmt249518
IRS990/OtherExpensesGrp/ProgramServicesAmt317324
IRS990/OtherExpensesGrp/TotalAmt0304651
IRS990/OtherExpensesGrp/TotalAmt1201976
IRS990/OtherExpensesGrp/TotalAmt253504
IRS990/OtherExpensesGrp/TotalAmt327425
IRS990/OtherRevenueMiscGrp/BusinessCd0621110
IRS990/OtherRevenueMiscGrp/BusinessCd1621110
IRS990/OtherRevenueMiscGrp/BusinessCd2621110
IRS990/OtherRevenueMiscGrp/Desc0MEANINGFUL USE INCENTI
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc2MEDICAL RECORDS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt063750
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2383
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt063750
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2383
IRS990/OtherRevenueTotalAmt065303
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0103086
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02133230
IRS990/OtherSalariesAndWagesGrp/TotalAmt02236316
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0353957
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt027508
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt055557
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt048607
IRS990/PrincipalOfficerNm0MARA M JIRAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621110
IRS990/ProgramServiceRevenueGrp/BusinessCd1621110
IRS990/ProgramServiceRevenueGrp/BusinessCd2621110
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAID SETTLEMENTS
IRS990/ProgramServiceRevenueGrp/Desc2MEDICARE SETTLEMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02454911
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt131991
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25970
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02454911
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt131991
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25970
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02091590
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-73578
IRS990/PYOtherExpensesAmt01146721
IRS990/PYOtherRevenueAmt010533
IRS990/PYProgramServiceRevenueAmt01882258
IRS990/PYRevenuesLessExpensesAmt0137138
IRS990/PYSalariesCompEmpBnftPaidAmt02626944
IRS990/PYTotalExpensesAmt03773665
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03910803
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0653542
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02558175
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0733547
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0922182
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02197779
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02091590
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01728629
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01455086
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01434651
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08907735
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02325
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01247
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0857
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0738
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01004
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06171
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt010982690
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt065303
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt010532
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0152383
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0298323
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0757639
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01284180
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.87350
IRS990ScheduleA/PublicSupportPY170Pct00.83730
IRS990ScheduleA/PublicSupportTotal170Amt08907735
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02197779
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02091590
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01728629
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01455086
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01434651
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08907735
IRS990ScheduleA/TotalSupportAmt010198086
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0569141
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0199820
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0768961
IRS990ScheduleD/EquipmentGrp/BookValueAmt0257147
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0565650
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0822797
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04104737
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt040000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0842547
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0389585
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01232132
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-9315
IRS990ScheduleD/RevenueNotReportedAmt0-9315
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04758279
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EXPLANATION: VALLEY COMMUNITY HEALTH CENTERS IS EXEMPT FROM PAYMENT OF FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTIONS 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDING TO GAAP, THE CENTER IS REQUIRED TO RECORD A LIABILITY FOR UNCERTAIN TAX POSITIONS WHEN IT IS PROBABLE THAT A LOSS HAS BEEN INCURRED AND THE AMOUNT CAN BE REASONABLY ESTIMATED. AS OF MAY 31, 2018, NO SUCH LIABILITY EXISTED. MANAGEMENT WILL CONTINUALLY EVALUATE EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01708835
IRS990ScheduleD/TotalExpensesPerForm990Amt04104737
IRS990ScheduleD/TotalRevenuePerForm990Amt04758279
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04748964
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04104737
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS DISTRIBUTED TO THE MEMBERS OF THE BOARD OF DIRECTORS AND IS REVIEWED PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL NEW BOARD MEMBERS FILL OUT THE CONFLICT OF INTEREST FORM TO COMPLY WITH THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CEO'S PERFORMANCE IS EVALUATED ON AN ANNUAL BASIS AND THE EVALUATION IS BASED ON MEETING JOB DESCRIPTION REQUIREMENTS AND MUTUAL GOALS SET BY THE BOARD AND THE CEO. SATISFACTORY PERFORMANCE IS AWARDED A WAGE ADJUSTMENT. WAGES ARE SET USING THE CHAMPS (A CHC MEMBER ORGANIZATION) SALARY SURVEY. THE CFO'S PERFORMANCE IS REVIEWED BY THE CEO AND THE EVALUATION IS BASED ON THE JOB DESCRIPTION REQUIREMENTS. SATISFACTORY PERFORMANCE MAY BE AWARDED A WAGE ADJUSTMENT. THE WAGE SCALE IS ALSO CALCULATED USING THE CHAMPS SALARY SURVEY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EXPLANATION: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, PART 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0505780
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0669541
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03941949
IRS990/TotalAssetsEOYAmt04397391
IRS990/TotalAssetsGrp/BOYAmt03941949
IRS990/TotalAssetsGrp/EOYAmt04397391
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02197779
IRS990/TotalEmployeeCnt087
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,397,391
Liabilities
$542,849
Net assets
$3,854,542
Revenue
$4,758,279
Expenses
$4,104,737
Net income
$653,542
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$2.61$9.21$8.90$8.82$0.08
2024Detailed filing. Detailed filing data is available for this year.$11.2$2.02$9.13$9.84$8.09$1.75
2023Detailed filing. Detailed filing data is available for this year.$9.34$1.96$7.39$7.83$7.22$0.60
2022Detailed filing. Detailed filing data is available for this year.$8.62$1.84$6.78$7.21$6.79$0.42
2021Detailed filing. Detailed filing data is available for this year.$9.00$2.64$6.36$7.59$5.82$1.76
2019Detailed filing. Detailed filing data is available for this year.$4.78$0.47$4.31$5.20$4.74$0.46
2018Detailed filing. Detailed filing data is available for this year.$4.40$0.54$3.85$4.76$4.10$0.65
2017Detailed filing. Detailed filing data is available for this year.$3.94$0.73$3.21$3.91$3.77$0.14
2016Detailed filing. Detailed filing data is available for this year.$3.81$0.74$3.07$4.38$3.77$0.61
2015Detailed filing. Detailed filing data is available for this year.$2.92$0.45$2.47$3.79$3.94$0.14
2014Detailed filing. Detailed filing data is available for this year.$2.80$0.49$2.31$4.27$3.43$0.83
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.97$0.49$1.48$3.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.08$0.51$1.57$2.90
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.03$0.55$1.48$3.18