Civic Intelligence

Mt. Holiday Inc.

990 • Fiscal year 2014 • EIN 30-0030865

Jul 01, 2013 to Jun 30, 2014 • Filed on May 14, 2015

Organization ProfileWWW.MT-HOLIDAY.COM
3100 Holiday Road49686

(231) 938-2500

Siviq Scores

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

Liabilities / Assets

71st percentile

0.24x

Higher debt load relative to assets than 71% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

76th percentile

0.26x

Higher debt load relative to revenue than 76% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

52nd percentile

3.7%

Higher net margin than 52% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

46th percentile

1.0%

Faster asset growth than 46% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$835,621

Up $8,130 (+1.0%) from 2013

Net Assets

Up

$634,454

Up $28,483 (+4.7%) from 2013

Liabilities

Down

$201,167

Down $20,353 (-9.2%) from 2013

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin52nd percentile

Revenue

$759,815

No earlier filing loaded for comparison.

Expenses

Up

$731,332

Up $83,305 (+13%) from 2013

Net Income

$28,483

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $902,329Liabilities 2010: $142,165Net Assets 2010: $760,1642010Assets 2011: $859,804Liabilities 2011: $206,654Net Assets 2011: $653,1502011Assets 2012: $838,882Liabilities 2012: $213,525Net Assets 2012: $625,3572012Assets 2013: $827,491Liabilities 2013: $221,520Net Assets 2013: $605,9712013Assets 2014: $835,621Liabilities 2014: $201,167Net Assets 2014: $634,4542014Assets 2015: $816,336Liabilities 2015: $244,931Net Assets 2015: $571,4052015Assets 2016: $813,185Liabilities 2016: $246,208Net Assets 2016: $566,9772016Assets 2017: $826,858Liabilities 2017: $233,462Net Assets 2017: $593,3962017Assets 2018: $992,977Liabilities 2018: $322,133Net Assets 2018: $670,8442018Assets 2019: $926,782Liabilities 2019: $307,919Net Assets 2019: $618,8632019Assets 2020: $965,961Liabilities 2020: $401,893Net Assets 2020: $564,0682020Assets 2021: $1,145,972Liabilities 2021: $341,364Net Assets 2021: $804,6082021Assets 2022: $1,356,046Liabilities 2022: $216,535Net Assets 2022: $1,139,5112022Assets 2023: $1,659,606Liabilities 2023: $235,351Net Assets 2023: $1,424,2552023Assets 2024: $1,929,678Liabilities 2024: $694,066Net Assets 2024: $1,235,6122024Assets 2025: $2,928,419Liabilities 2025: $940,993Net Assets 2025: $1,987,4262025

Highlighted filing

2014

Assets$835,621
Liabilities$201,167
Net Assets$634,454
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $668,9772010Expenses 2011: $693,8372011Expenses 2012: $534,0162012Expenses 2013: $648,0272013Revenue 2014: $759,815Expenses 2014: $731,332Net Income 2014: $28,4832014Revenue 2015: $749,776Expenses 2015: $759,971Net Income 2015: -$10,1952015Revenue 2016: $618,611Expenses 2016: $623,039Net Income 2016: -$4,4282016Revenue 2017: $623,995Expenses 2017: $600,160Net Income 2017: $23,8352017Revenue 2018: $787,479Expenses 2018: $718,437Net Income 2018: $69,0422018Revenue 2019: $633,072Expenses 2019: $685,053Net Income 2019: -$51,9812019Revenue 2020: $560,583Expenses 2020: $615,378Net Income 2020: -$54,7952020Revenue 2021: $754,864Expenses 2021: $514,324Net Income 2021: $240,5402021Revenue 2022: $1,006,798Expenses 2022: $671,895Net Income 2022: $334,9032022Revenue 2023: $1,218,170Expenses 2023: $933,426Net Income 2023: $284,7442023Revenue 2024: $746,783Expenses 2024: $935,426Net Income 2024: -$188,6432024Revenue 2025: $1,922,365Expenses 2025: $1,170,551Net Income 2025: $751,8142025

Highlighted filing

2014

Revenue$759,815
Expenses$731,332
Net Income$28,483
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 14, 2015
Return Version
2013v4.0
Gross Receipts
$955,750
Mission and Program Overview

Mission

To operate the area currently known as mt. Holiday ski area as a year-round public recreational area to provide the residents of antrim, kalkaska, grand traverse, benzie and leelanau counties, primarily residents 18 years old and younger; schools and school groups; charitable organizations; at-risk and disadvantaged youth; persons with disabilities; and organizations catering to the needs of persons served by this organization the opportunity to learn and participate in winter and summer outdoor recreational activities, regardless of a person or organization's financial situation.

To provide the opportunity to learn and participate in winter and summer outdoor recreational activities, regardless of a person or organization's financial situation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$769,868$751,799▼ $18,069
Rtn Earn Endowment Incm Other Fnds$605,971$634,454▲ $28,483
Cash and Non-Interest-Bearing Accounts$44,957$70,855▲ $25,898
Savings and Temporary Cash Investments$3,266$3,067▼ $199
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$827,491$835,621▲ $8,130
Other Assets Total$9,400$9,900▲ $500
Liabilities
Mortgage Notes Payable Secured by Investment Property$198,817$184,202▼ $14,615
Other Liabilities$22,703$16,965▼ $5,738
Accounts Payable and Accrued Expenses-$0-
Total Liabilities$221,520$201,167▼ $20,353
Net Assets / Fund Balance
Total Net Assets Fund Balance$605,971$634,454▲ $28,483
Total Liabilities and Net Assets / Fund Balance$827,491$835,621▲ $8,130

Asset Categories

AssetBook ValueDepreciationBasis
Land$525,895-$525,895
Equipment$31,681$436,138$467,819
Buildings$193,562$181,420$374,982
Other Land Buildings$661$23,087$23,748
Compensation and Service Providers
Top Officer Pay47th percentile

Board Members and Trustees

NameTitle
Mark RayPresident
John LynchVice President
Alicia MaitlandBoard Member
Chris HaleBoard Member
Dan KipleyBoard Member
Dave FerrisBoard Member
Dave KipleyBoard Member
Dennis Hoxsie - Non-votingBoard Member
Steve AndrewsBoard Member
John KerkhofSecretary
Ron HarrisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$162,669
Program Service Revenue
$401,016
Investment Income
$0
Other Revenue
$196,130
All Other Contributions
$162,669
Change in Net Assets
$28,483
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$422,556
Other Expenses$308,776
Total Fundraising Expense$9,202
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$326,232$17,539$7,016$350,787
Payroll Taxes$66,699$3,586$1,434$71,719
All Other Expenses$41,434--$41,434
Depreciation Depletion$38,441$2,023-$40,464
Insurance$34,964$1,880$752$37,596
Other Expenses$15,649$2,586-$15,649
Interest$10,315--$10,315
Office Expenses$6,212--$6,212
Advertising$3,343--$3,343
Other Employee Benefits$50--$50
Total Functional Expenses$690,420$31,710$9,202$731,332
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$51,952
Fundraising Direct Expenses$12,860
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$50,727$50,727$11,939$38,788
Total Events$51,952$51,952$12,860$39,092
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$7,704
Gift Cards$7,375
Employee Cards$1,318
Sales Tax Payable$568
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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 11

“A draft copy of the complete form 990 was electronically sent to all voting board members prior to filing. Each member had the opportunity to respond with questions or concerns. When all concerns were satisfied, form 990 was filed and a paper copy of the final form 990 was made available to all board members at the next scheduled board meeting.”

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

“Directors and officers are required to give the board notice of any issue that may create a conflict of interest.”

Form 990, Part VI, Section C, Line 19

“Governing documents, minutes, conflict of interest policy, financial statements and form 990 are available upon request. These documents are included in the board of directors binder located in the administrative office.”

Filing and Contact Details

Filer

EIN
30-0030865
Phone
2319382500

Signing Officer

Name
Mark Ray
Title
Board President
Phone
2329382500
Signed
2015-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Ray
Formed
2002
Legal Domicile
Mi
Voting Board Members
10
Independent Board Members
10
Employees
119
Volunteers
120

Preparer

Preparer
John a Kraft
Phone
2319461040
Raw XML AppendixShowing 400 of 468 raw XML fields

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

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IRS990/OtherRevenueTotalAmt01974
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07016
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt017539
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0326232
IRS990/OtherSalariesAndWagesGrp/TotalAmt0350787
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01434
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03586
IRS990/PayrollTaxesGrp/ProgramServicesAmt066699
IRS990/PayrollTaxesGrp/TotalAmt071719
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MARK RAY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/BusinessCd1713990
IRS990/ProgramServiceRevenueGrp/BusinessCd2713990
IRS990/ProgramServiceRevenueGrp/BusinessCd3713990
IRS990/ProgramServiceRevenueGrp/BusinessCd4713990
IRS990/ProgramServiceRevenueGrp/Desc0LIFT TICKET SALES/OFFI
IRS990/ProgramServiceRevenueGrp/Desc1TUBE RUN TICKET SALES
IRS990/ProgramServiceRevenueGrp/Desc2SEASON PASS SALES
IRS990/ProgramServiceRevenueGrp/Desc3EQUIPMENT RENTAL
IRS990/ProgramServiceRevenueGrp/Desc4HOLIDAY SKI SCHOOL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0129739
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1103248
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt292308
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt349937
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt422641
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0129739
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1103248
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt292308
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt349937
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt422641
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0220018
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0981
IRS990/PYOtherExpensesAmt0272485
IRS990/PYOtherRevenueAmt055244
IRS990/PYProgramServiceRevenueAmt0352398
IRS990/PYRevenuesLessExpensesAmt0-19386
IRS990/PYSalariesCompEmpBnftPaidAmt0375542
IRS990/PYTotalExpensesAmt0648027
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0628641
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt028483
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0558054
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0605971
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0634454
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03266
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03067
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0162667
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0223780
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0165168
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0180046
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt094308
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0825969
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0383
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06348
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0276
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07007
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0158092
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0966
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01852
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01086
IRS990ScheduleA/OtherIncome170Grp/TotalAmt03904
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98700
IRS990ScheduleA/PublicSupportPY170Pct00.98550
IRS990ScheduleA/PublicSupportTotal170Amt0825969
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0162667
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0223780
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0165168
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0180046
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt094308
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0825969
IRS990ScheduleA/TotalSupportAmt0836880
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0193562
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0181420
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0374982
IRS990ScheduleD/EquipmentGrp/BookValueAmt031681
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0436138
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0467819
IRS990ScheduleD/LandGrp/BookValueAmt0525895
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0525895
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0661
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt023087
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt023748
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07704
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1568
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt27375
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31318
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2GIFT CARDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3EMPLOYEE CARDS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0751799
IRS990ScheduleD/TotalLiabilityAmt016965
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012860
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt050727
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt01225
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt051952
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt050727
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt01225
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt051952
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0FALL FUNDRAISING DINNER
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt039092
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0921
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012860
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt011939
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT COPY OF THE COMPLETE FORM 990 WAS ELECTRONICALLY SENT TO ALL VOTING BOARD MEMBERS PRIOR TO FILING. EACH MEMBER HAD THE OPPORTUNITY TO RESPOND WITH QUESTIONS OR CONCERNS. WHEN ALL CONCERNS WERE SATISFIED, FORM 990 WAS FILED AND A PAPER COPY OF THE FINAL FORM 990 WAS MADE AVAILABLE TO ALL BOARD MEMBERS AT THE NEXT SCHEDULED BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DIRECTORS AND OFFICERS ARE REQUIRED TO GIVE THE BOARD NOTICE OF ANY ISSUE THAT MAY CREATE A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, MINUTES, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE UPON REQUEST. THESE DOCUMENTS ARE INCLUDED IN THE BOARD OF DIRECTORS BINDER LOCATED IN THE ADMINISTRATIVE OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0827491
IRS990/TotalAssetsEOYAmt0835621
IRS990/TotalAssetsGrp/BOYAmt0827491
IRS990/TotalAssetsGrp/EOYAmt0835621

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$835,621
Liabilities
$201,167
Net assets
$634,454
Revenue
$759,815
Expenses
$731,332
Net income
$28,483
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.93$0.94$1.99$1.92$1.17$0.75
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.69$1.24$0.75$0.94$0.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.24$1.42$1.22$0.93$0.28
2022Detailed filing. Detailed filing data is available for this year.$1.36$0.22$1.14$1.01$0.67$0.33
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.34$0.80$0.75$0.51$0.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.97$0.40$0.56$0.56$0.62$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.31$0.62$0.63$0.69$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.99$0.32$0.67$0.79$0.72$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.23$0.59$0.62$0.60$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.81$0.25$0.57$0.62$0.62$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.82$0.24$0.57$0.75$0.76$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.84$0.20$0.63$0.76$0.73$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.22$0.61$0.65
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.21$0.63$0.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.21$0.65$0.69
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.14$0.76$0.67