Civic Intelligence

Shepherds Path Senior Housing Inc.

990 • Fiscal year 2018 • EIN 30-0225161

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 08, 2019

Organization ProfileWWW.PRESHOMES.ORG
2845 N Hamline AveRoseville, MN 55113

(651) 631-6162

Siviq Scores

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

Liabilities / Assets

91st percentile

0.94x

Higher debt load relative to assets than 91% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

92nd percentile

3.78x

Higher debt load relative to revenue than 92% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

48th percentile

2.9%

Higher net margin than 48% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

92nd percentile

$853,156

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 10.7% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

60th percentile

5.0%

Faster asset growth than 60% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

43rd percentile

2.8%

Faster revenue growth than 43% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$31,980,247

Up $1,496,992 (+4.9%) from 2016

Net Assets

Up

$1,914,217

Up $2,417,605 (+480%) from 2016

Liabilities

Down

$30,066,030

Down $920,613 (-3.0%) from 2016

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin48th percentile

Revenue

Down

$7,949,753

Down $3,380,465 (-30%) from 2016

Expenses

Down

$7,722,276

Down $604,502 (-7.3%) from 2016

Net Income

Down

$227,477

Down $2,775,963 (-92%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$40M$20M$0-$20MAssets 2010: $33,011,107Liabilities 2010: $39,337,403Net Assets 2010: -$6,326,2962010Assets 2011: $36,275,999Liabilities 2011: $35,845,057Net Assets 2011: $430,9422011Assets 2012: $34,337,946Liabilities 2012: $35,109,826Net Assets 2012: -$771,8802012Assets 2013: $32,796,654Liabilities 2013: $34,415,344Net Assets 2013: -$1,618,6902013Assets 2015: $29,943,079Liabilities 2015: $32,967,134Net Assets 2015: -$3,024,0552015Assets 2016: $30,483,255Liabilities 2016: $30,986,643Net Assets 2016: -$503,3882016Assets 2018: $31,980,247Liabilities 2018: $30,066,030Net Assets 2018: $1,914,2172018Assets 2019: $29,815,808Liabilities 2019: $29,810,393Net Assets 2019: $5,4152019Assets 2020: $29,726,134Liabilities 2020: $30,516,661Net Assets 2020: -$790,5272020Assets 2021: $29,880,373Liabilities 2021: $28,575,648Net Assets 2021: $1,304,7252021Assets 2022: $31,064,269Liabilities 2022: $26,991,472Net Assets 2022: $4,072,7972022Assets 2024: $29,238,071Liabilities 2024: $25,374,675Net Assets 2024: $3,863,3962024

Highlighted filing

2018

Assets$31,980,247
Liabilities$30,066,030
Net Assets$1,914,217
Open 2018 Filing

Operations Trend

Revenue Growth43rd percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,598,4722010Expenses 2011: $8,046,5882011Expenses 2012: $8,125,1522012Expenses 2013: $8,105,6592013Revenue 2015: $7,444,677Expenses 2015: $8,217,090Net Income 2015: -$772,4132015Revenue 2016: $11,330,218Expenses 2016: $8,326,778Net Income 2016: $3,003,4402016Revenue 2018: $7,949,753Expenses 2018: $7,722,276Net Income 2018: $227,4772018Revenue 2019: $8,243,386Expenses 2019: $7,805,645Net Income 2019: $437,7412019Revenue 2020: $8,389,898Expenses 2020: $7,941,249Net Income 2020: $448,6492020Revenue 2021: $9,110,866Expenses 2021: $8,205,074Net Income 2021: $905,7922021Revenue 2022: $8,807,746Expenses 2022: $8,508,633Net Income 2022: $299,1132022Revenue 2024: $9,056,023Expenses 2024: $8,958,584Net Income 2024: $97,4392024

Highlighted filing

2018

Revenue$7,949,753
Expenses$7,722,276
Net Income$227,477
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 8, 2019
Return Version
2017v2.2
Gross Receipts
$8,001,111
Mission and Program Overview

Mission

The mission of the organization is to honor god by enriching the lives and touching the hearts of older adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$27,661,205$26,802,869▼ $858,336
Savings and Temporary Cash Investments$1,352,088$1,760,840▲ $408,752
Investments Other Securities$662,651$749,511▲ $86,860
Intangible Assets$495,965$469,630▼ $26,335
Accounts Receivable$273,536$162,383▼ $111,153
Prepaid Expenses and Deferred Charges$8,253$5,880▼ $2,373
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$30,453,698$31,980,247▲ $1,526,549
Other Assets Total-$2,029,134-
Liabilities
Tax Exempt Bond Liabilities$24,389,679$23,663,061▼ $726,618
Escrow Account Liability$4,399,372$4,403,868▲ $4,496
Other Liabilities$422,164$1,457,175▲ $1,035,011
Accounts Payable and Accrued Expenses$534,955$541,926▲ $6,971
Total Liabilities$29,746,170$30,066,030▲ $319,860
Net Assets / Fund Balance
Unrestricted Net Assets$707,528$1,914,217▲ $1,206,689
Total Net Assets Fund Balance$707,528$1,914,217▲ $1,206,689
Total Liabilities and Net Assets / Fund Balance$30,453,698$31,980,247▲ $1,526,549

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,601,195$5,670,832$24,272,027
Land$5,824,243-$5,824,243
Leasehold Improvements$1,928,096$1,557,030$3,485,126
Equipment$449,335$302,543$751,878
Other Assets Org$2,029,134--
Compensation and Service Providers
Top Officer Pay92nd percentile

Board Members and Trustees

NameTitle
Dan LindhBoard Chair/CEO
John MehrkensBoard Thru 1/18
Mark MeyerSec/treas/CFO
Karen MckennaVP Human Resources
Teresa LarsonVP Human Resources
Michael BinghamVP Optage
William HagstromVP Shp
Sharon StricklerVP Site Operations

Highest Paid Contractors

ContractorServicesLocationCompensation
Phs Management LLCManagement Fee2845 N HAMLINE AVE, Roseville, MN 55113$393,033
Revenue and Support

Revenue Composition

Contributions and Grants
$75,809
Program Service Revenue
$7,488,988
Investment Income
$-791
Other Revenue
$385,747
Change in Net Assets
$227,477
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,927,574
Salaries, Compensation, and Employee Benefits$3,793,378
Grants and Similar Amounts Paid$1,324
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,784,154$278,764-$3,062,918
Depreciation Depletion$1,138,554--$1,138,554
Interest$904,021--$904,021
Other Employee Benefits$415,964$41,139-$457,103
Fees for Services Management-$393,033-$393,033
Occupancy$353,378--$353,378
Payroll Taxes$204,323$20,208-$224,531
Other Expenses$154,781$48,347-$203,128
Office Expenses-$89,250-$89,250
Insurance-$76,696-$76,696
Information Technology-$69,838-$69,838
Pension Plan Contributions$44,432$4,394-$48,826
Advertising-$11,187-$11,187
Travel-$7,449-$7,449
Fees for Services Accounting-$4,500-$4,500
Conferences and Meetings$1,755$174-$1,929
Grants to Domestic Individuals$1,324--$1,324
Fees for Services Legal-$325-$325
Total Functional Expenses$6,676,972$1,045,304$0$7,722,276
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$1,457,175

Bond Issues

BondIssuerIssuedIssue PricePurpose
BCity of Mayer Mn2016-07-28$10,000,000REFINANCE OF SERIES 2006
CCity of Hampton Mn2016-07-28$10,000,000REFINANCE OF SERIES 2006
ACity of Prior Lake Minnesota2016-07-28$5,155,000REFINANCE OF SERIES 2006

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A-$5,053,109$305,742$101,892
B-$9,802,343$593,099$197,657
C-$9,802,343$593,099$197,657

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“Phs management, llc provides management services for the organization. Phs management, llc provides financial accounting, operational oversight, human resources, information technology, clinical nursing consultation, corporate compliance, coordinated advertising and marketing, staffing for fund development, and new business development.”

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“The sole member of the organization is presbyterian homes & services.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The organization's 990 is provided to voting members of the governing body prior to filing with the irs. Officers and management of the organization have been involved in the preparation of the 990 and have reviewed the 990 throughout the process.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The organization obtains annually written disclosure from governing body members, officers and key employees. Management and officers review these disclosures and evaluate whether the interest could result in a conflict and then take the necessary steps to remediate any such conflict.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization makes available its governing documents and conflict of interest policy upon request. Financial statements are available on the organization's website.”

Form 990, Part VII, Section A

“Sharing of hoursofficers & key employees share their hours between the filing organization and its related organizations.”

Filing and Contact Details

Filer

Filer Name
Shepherds Path Senior Housing Inc
EIN
30-0225161
Phone
6516316162
Address
2845 N HAMLINE AVE, ROSEVILLE, MN 55113

Signing Officer

Name
Mark Meyer
Title
CFO
Signed
2019-08-08

Organization Details

Principal Officer
Mark Meyer
Formed
2003
Legal Domicile
Mn
Voting Board Members
3
Independent Board Members
0
Employees
0
Volunteers
14
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Market adjustment = $979212”

Financial Statement Notes

Part IV, Line 2B: Explanation of escrow account liability

“The organization holds tenant security deposits for its residents. Money is held in a segragated damage deposit account and earns interest while it is held. Residents receive a refund of their damage deposit upon discharge, after any deductions for necessary repairs and damages.resident notes are reported as long term asset and liability, respectively on the statements of the financial position. The contracts with the residents limit the total amount of deposits that the organization must return at ay one time. The maximum amounts is $500,000. If at any time the net amount it has been returned to former residents exceeds the amount that it has received from new tenants by the applicable maximum amount, the orgaization is not required to refund additional deposits until new deposits are collected bringing the amount owed under maximum amount.”

Part X : FIN48 Footnote

“The organization and its affiliates are generally exempt from income taxes under section 501(c)(3) of the internal revenue code and applicable sections of the state statutes; consequently, no provision has been made for income taxes. However, there are immaterial amounts of unrelated business income in certain affiliates that are taxable.the organization follows the accounting standard for contingencies in evaluating uncertain tax positions. The organization files information returns as a tax-exempt organization. Should that status be challenged in the future, all years since inception could be subject to review by the irs.”

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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/InformationTechnologyGrp/TotalAmt069838
IRS990/InsuranceGrp/ManagementAndGeneralAmt076696
IRS990/InsuranceGrp/TotalAmt076696
IRS990/IntangibleAssetsGrp/BOYAmt0495965
IRS990/IntangibleAssetsGrp/EOYAmt0469630
IRS990/InterestGrp/ProgramServicesAmt0904021
IRS990/InterestGrp/TotalAmt0904021
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0-791
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0-791
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0662651
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0749511
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07530405
IRS990/LandBldgEquipBasisNetGrp/BOYAmt027661205
IRS990/LandBldgEquipBasisNetGrp/EOYAmt026802869
IRS990/LandBldgEquipCostOrOtherBssAmt034333274
IRS990/LegalDomicileStateCd0MN
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0707528
IRS990/NetAssetsOrFundBalancesEOYAmt01914217
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt0-8070
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-8070
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0545
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0545
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0353378
IRS990/OccupancyGrp/TotalAmt0353378
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt089250
IRS990/OfficeExpensesGrp/TotalAmt089250
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt02029134
IRS990/OtherChangesInNetAssetsAmt0979212
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041139
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0415964
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0457103
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1BUILDING MAINT/CONTRACTS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt048347
IRS990/OtherExpensesGrp/ProgramServicesAmt0440321
IRS990/OtherExpensesGrp/ProgramServicesAmt1233965
IRS990/OtherExpensesGrp/ProgramServicesAmt2154781
IRS990/OtherExpensesGrp/TotalAmt0440321
IRS990/OtherExpensesGrp/TotalAmt1233965
IRS990/OtherExpensesGrp/TotalAmt2203128
IRS990/OtherLiabilitiesGrp/BOYAmt0422164
IRS990/OtherLiabilitiesGrp/EOYAmt01457175
IRS990/OtherRevenueMiscGrp/BusinessCd0446199
IRS990/OtherRevenueMiscGrp/BusinessCd1722210
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0BEAUTY SHOP
IRS990/OtherRevenueMiscGrp/Desc1CULINARY
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt051931
IRS990/OtherRevenueMiscGrp/ExclusionAmt1295037
IRS990/OtherRevenueMiscGrp/ExclusionAmt246304
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt051931
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1295037
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt246304
IRS990/OtherRevenueTotalAmt0393272
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0278764
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02784154
IRS990/OtherSalariesAndWagesGrp/TotalAmt03062918
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020208
IRS990/PayrollTaxesGrp/ProgramServicesAmt0204323
IRS990/PayrollTaxesGrp/TotalAmt0224531
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04394
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt044432
IRS990/PensionPlanContributionsGrp/TotalAmt048826
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08253
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05880
IRS990/PrincipalOfficerNm0MARK MEYER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07488988
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07488988
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt060890
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt06575
IRS990/PYInvestmentIncomeAmt03651
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04399565
IRS990/PYOtherRevenueAmt0414316
IRS990/PYProgramServiceRevenueAmt07258095
IRS990/PYRevenuesLessExpensesAmt0-321780
IRS990/PYSalariesCompEmpBnftPaidAmt03652592
IRS990/PYTotalExpensesAmt08058732
IRS990/PYTotalRevenueAmt07736952
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0227477
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt075809
IRS990/RentalIncomeOrLossGrp/RealAmt0545
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07488988
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01352088
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01760840
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt075809
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt060890
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt046996
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt04468
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0331584
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0519747
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0-791
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03651
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt074011
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06160
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt043688
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0126719
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07488988
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07258095
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07080098
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06880637
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06541892
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt035249710
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0-7525
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0-7765
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0-20657
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0-13990
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0-21865
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0-71802
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0-791
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03651
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt074011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06160
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt043688
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0126719
IRS990ScheduleA/InvestmentIncomeCYPct00.00330
IRS990ScheduleA/InvestmentIncomePYPct00.00420
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0393272
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0422081
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0440446
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0496814
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0426410
IRS990ScheduleA/OtherIncome509Grp/TotalAmt02179023
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.89970
IRS990ScheduleA/PublicSupportPY509Pct00.89810
IRS990ScheduleA/PublicSupportTotal509Amt034191690
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0440990
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0326764
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0309066
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0254154
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0174991
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01505965
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0440990
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0326764
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0309066
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0254154
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0174991
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt01505965
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07557272
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07311220

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Filings

Displayed year

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

Open filing
Assets
$31,980,247
Liabilities
$30,066,030
Net assets
$1,914,217
Revenue
$7,949,753
Expenses
$7,722,276
Net income
$227,477
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.2$25.4$3.86$9.06$8.96$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.1$27.0$4.07$8.81$8.51$0.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.9$28.6$1.30$9.11$8.21$0.91
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.7$30.5$0.79$8.39$7.94$0.45
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.8$29.8$0.01$8.24$7.81$0.44
2018Detailed filing. Detailed filing data is available for this year.$32.0$30.1$1.91$7.95$7.72$0.23
2016Detailed filing. Detailed filing data is available for this year.$30.5$31.0$0.50$11.3$8.33$3.00
2015Detailed filing. Detailed filing data is available for this year.$29.9$33.0$3.02$7.44$8.22$0.77
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.8$34.4$1.62$8.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.3$35.1$0.77$8.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.3$35.8$0.43$8.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.0$39.3$6.33$7.60