Civic Intelligence

National Church Residences of Glendale Az

990 • Fiscal year 2014 • EIN 31-1046828

Oct 01, 2013 to Sep 30, 2014 • Filed on Jan 30, 2015

2335 North Bank Drive43220

(614) 451-2151

Siviq Scores

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

Liabilities / Assets

94th percentile

1.12x

Higher debt load relative to assets than 94% of similar nonprofits.

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

Liabilities / Revenue

95th percentile

2.94x

Higher debt load relative to revenue than 95% of similar nonprofits.

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

Net Margin

41st percentile

0.4%

Higher net margin than 41% of similar nonprofits.

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

Top Officer Pay

99th percentile

$392,762

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 118.0% of source-year revenue.

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

Asset Growth

17th percentile

-9.2%

Faster asset growth than 17% 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

Assets

Down

$875,868

Down $88,581 (-9.2%) from 2013

Net Assets

Up

-$104,457

Up $1,329 (+1.3%) from 2013

Liabilities

Down

$980,325

Down $89,910 (-8.4%) from 2013

Revenue

$332,912

No earlier filing loaded for comparison.

Expenses

Up

$331,583

Up $17,966 (+5.7%) from 2013

Net Income

$1,329

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$4.0M$2.0M$0-$2.0M-$4.0MAssets 2010: $1,159,399Liabilities 2010: $1,115,015Net Assets 2010: $44,3842010Assets 2011: $1,090,148Liabilities 2011: $1,083,188Net Assets 2011: $6,9602011Assets 2012: $1,052,761Liabilities 2012: $1,024,856Net Assets 2012: $27,9052012Assets 2013: $964,449Liabilities 2013: $1,070,235Net Assets 2013: -$105,7862013Assets 2014: $875,868Liabilities 2014: $980,325Net Assets 2014: -$104,4572014Assets 2015: $2,047,981Liabilities 2015: $2,151,645Net Assets 2015: -$103,6642015Assets 2016: $1,489,447Liabilities 2016: $1,721,415Net Assets 2016: -$231,9682016Assets 2017: $1,348,867Liabilities 2017: $1,576,507Net Assets 2017: -$227,6402017Assets 2018: $1,276,070Liabilities 2018: $1,541,474Net Assets 2018: -$265,4042018Assets 2019: $1,225,067Liabilities 2019: $1,513,244Net Assets 2019: -$288,1772019Assets 2020: $1,210,512Liabilities 2020: $1,499,236Net Assets 2020: -$288,7242020Assets 2021: $1,197,853Liabilities 2021: $1,461,759Net Assets 2021: -$263,9062021Assets 2022: $1,149,220Liabilities 2022: $3,713,198Net Assets 2022: -$2,563,9782022Assets 2023: $911,039Liabilities 2023: $3,678,338Net Assets 2023: -$2,767,2992023Assets 2024: $822,434Liabilities 2024: $3,577,729Net Assets 2024: -$2,755,2952024Assets 2025: $817,650Liabilities 2025: $3,554,895Net Assets 2025: -$2,737,2452025

Highlighted filing

2014

Assets$875,868
Liabilities$980,325
Net Assets-$104,457

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $358,4432010Expenses 2011: $311,4242011Expenses 2012: $300,7142012Expenses 2013: $313,6172013Revenue 2014: $332,912Expenses 2014: $331,583Net Income 2014: $1,3292014Revenue 2015: $316,096Expenses 2015: $315,303Net Income 2015: $7932015Revenue 2016: $322,540Expenses 2016: $450,844Net Income 2016: -$128,3042016Revenue 2017: $376,606Expenses 2017: $372,278Net Income 2017: $4,3282017Revenue 2018: $344,947Expenses 2018: $382,711Net Income 2018: -$37,7642018Revenue 2019: $348,075Expenses 2019: $370,848Net Income 2019: -$22,7732019Revenue 2020: $355,601Expenses 2020: $356,148Net Income 2020: -$5472020Revenue 2021: $404,820Expenses 2021: $380,002Net Income 2021: $24,8182021Revenue 2022: $404,379Expenses 2022: $576,055Net Income 2022: -$171,6762022Revenue 2023: $413,382Expenses 2023: $465,632Net Income 2023: -$52,2502023Revenue 2024: $438,588Expenses 2024: $426,584Net Income 2024: $12,0042024Revenue 2025: $476,496Expenses 2025: $458,446Net Income 2025: $18,0502025

Highlighted filing

2014

Revenue$332,912
Expenses$331,583
Net Income$1,329
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Jan 30, 2015
Return Version
2013v4.0
Gross Receipts
$332,912
Mission and Program Overview

Mission

Originating from a christian commitment of service, our mission is to provide high quality care, services and residential communities for all seniors.

Provide housing for low and moderate income persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$570,855$533,871▼ $36,984
Savings and Temporary Cash Investments$348,827$261,065▼ $87,762
Cash and Non-Interest-Bearing Accounts$3,858$7,798▲ $3,940
Accounts Receivable$38$1,291▲ $1,253
Prepaid Expenses and Deferred Charges$706$749▲ $43
Total Assets$964,449$875,868▼ $88,581
Other Assets Total$40,165$71,094▲ $30,929
Liabilities
Mortgage Notes Payable Secured by Investment Property$939,519$891,981▼ $47,538
Accounts Payable and Accrued Expenses$119,416$79,477▼ $39,939
Other Liabilities$11,252$8,864▼ $2,388
Deferred Revenue$48$3▼ $45
Total Liabilities$1,070,235$980,325▼ $89,910
Net Assets / Fund Balance
Unrestricted Net Assets$-105,786$-104,457▲ $1,329
Total Net Assets Fund Balance$-105,786$-104,457▲ $1,329
Total Liabilities and Net Assets / Fund Balance$964,449$875,868▼ $88,581

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$392,612$897,840$1,290,452
Other Land Buildings$7,894$218,621$226,515
Land$127,850-$127,850
Equipment$5,515$29,126$34,641
Other Assets Org$59,454--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Steven a Van CampVICE PRESIDENT: 2014$22,458$22,458

Board Members and Trustees

NameTitle
Steve T BodkinPresident
Joseph R KasbergVICE PRESIDENT: 2013
A Kenneth PierceDirector
Michael FlowersDirector
Paul W BloomfieldDirector
Michelle H NorrisSECRETARY/TREASURER: THRU 2013
Julie a FratianneSECRETARY/TREASURER: THRU 2014
Revenue and Support

Revenue Composition

Contributions and Grants
$242,580
Program Service Revenue
$85,534
Investment Income
$621
Other Revenue
$4,177
Change in Net Assets
$1,329

Audited Revenue Reconciliation

Revenue per Audited Statements
$332,912
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$332,912
Total Revenue per Form 990
$332,912
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$331,583
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$84,893--$84,893
Occupancy$38,404--$38,404
Depreciation Depletion$36,984--$36,984
Fees for Services Other$32,811--$32,811
Office Expenses$28,655--$28,655
Fees for Services Management-$20,154-$20,154
Fees for Services Accounting-$10,266-$10,266
Travel$1,916--$1,916
Advertising$1,594--$1,594
All Other Expenses$1,306--$1,306
Conferences and Meetings$712--$712
Insurance$134--$134
Other Expenses$85--$85
Total Functional Expenses$301,163$30,420$0$331,583

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$331,583
Total Expenses per Audited Statements$331,583
Total Expenses per Form 990$331,583
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$8,178
Miscellaneous Liability$686
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The sole member of the corporation shall, at all times, be national church residences.

Form 990, Part VI, Section A, Line 7A

Members or trustees shall have the approval of the board of trustees of national church residences.

Form 990, Part VI, Section A, Line 7B

National church residences is required to approve the selection of the board of trustees.

Form 990, Part VI, Section B, Line 11

The 990 return is made available to the board prior to filing. An officer reviews the 990 return prior to signature.

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

Any director, executive officer, or member of a committee with governing board delegated powers is covered under the organization's conflict of interest policy. Any person covered under this policy must disclose the existence of a conflict and be given the opportunity to disclose all material facts to the directors and members of board committees. All directors and officers shall also review and sign the conflict of interest disclosure statement on an annual basis, identifying family members, possible related businesses, and investments and promptly report any changes to the chairperson that occur throughout the year. If a conflict exists, participation and voting right restrictions are imposed.

Form 990, Part VI, Section C, Line 19

Governing documents, the conflict of interest policy, and the financial statements are provided upon request and through a secured website.

Filing and Contact Details

Filer

EIN
31-1046828
Phone
6144512151

Signing Officer

Name
Steven a Van Camp
Title
Vice President
Phone
6144512151
Signed
2015-01-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve T Bodkin
Formed
1982
Legal Domicile
Oh
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
3

Preparer

Preparer
Bernie Ostrowski
Phone
6148493000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 2C:

The organization has an audit committee which oversees the audit of the financial statements and is involved in selection of the independent accountant which completes the audit. This process has not changed from the prior year.

Form 990, Schedule R, Part II

The related tax exempt organizations are all members of group exemption # 5048.

Financial Statement Notes

PART X, LINE 2:

Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the corporation and recognize a tax liability if the corporation has taken an uncertain position that more likely than not would not be sustained upon examination by the irs or other applicable taxing authorities. Management has analyzed the tax positions taken by the corporation and has concluded that as of september 30, 2014, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The corporation is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Management believes it is no longer subject to income tax examinations for years prior to 2011.

Raw XML AppendixShowing 400 of 1,577 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/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT: 2013
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY/TREASURER: THRU 2013
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT: 2014
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY/TREASURER: THRU 2014
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IRS990/MissionDesc0THE MISSION OF NATIONAL CHURCH RESIDENCES IS TO PROVIDE QUALITY HOUSING AND CARE AT AFFORDABLE PRICES IN COMMUNITIES OF CARING PERSONS. OUR MINISTRY IS NATIONAL IN SCOPE AND ORIGINATES FROM A CHRISTIAN COMMITMENT OF SERVICE TO OLDER ADULTS, WHICH BEGAN IN 1961. WHILE OUR MINISTRY HAS BEEN TARGETED PRIMARILY TOWARD OLDER ADULTS, WE HAVE SPECIAL CONCERN FOR LOW- AND MODERATE-INCOME SENIORS, PERSONS WITH DISABILITIES, AND LOW- AND MODERATE-INCOME FAMILIES. WE ARE COMMITTED TO EXPANDING AND FUNDING SERVICES IN ASSISTED LIVING, NURSING HOMES, AND FULL-SERVICE RETIREMENT COMMUNITIES. WE ALSO PLAN FOR THOUGHTFUL GROWTH IN AFFORDABLE FAMILY HOUSING. WE ARE COMMITTED TO PROFESSIONALISM IN THE MANAGEMENT OF PROPERTY, PROGRAMS, AND HUMAN RESOURCES AND EQUALLY COMMITTED TO COMPASSION FOR THE PEOPLE WE SERVE.
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IRS990/OtherExpensesGrp/TotalAmt060359
IRS990/OtherExpensesGrp/TotalAmt110000
IRS990/OtherExpensesGrp/TotalAmt23310
IRS990/OtherExpensesGrp/TotalAmt385
IRS990/OtherLiabilitiesGrp/BOYAmt011252
IRS990/OtherLiabilitiesGrp/EOYAmt08864
IRS990/OtherRevenueMiscGrp/BusinessCd0531110
IRS990/OtherRevenueMiscGrp/BusinessCd1531110
IRS990/OtherRevenueMiscGrp/Desc0DAMAGE AND CLEANING
IRS990/OtherRevenueMiscGrp/Desc1LAUNDRY AND VENDING
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03255
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1922
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03255
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1922
IRS990/OtherRevenueTotalAmt04177
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0706
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0749
IRS990/PrincipalOfficerNm0STEVE T BODKIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0RENTS - NET
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt085534
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt085534
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0226262
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01291
IRS990/PYOtherExpensesAmt0313617
IRS990/PYOtherRevenueAmt02477
IRS990/PYProgramServiceRevenueAmt0100033
IRS990/PYRevenuesLessExpensesAmt016446
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0313617
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0330063
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01329
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt089711
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0348827
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0261065
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0242580
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0226262
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0215932
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0190796
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0212581
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01088151
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0621
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01932
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03284
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02260
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03980
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt012077
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt089711
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0102510
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0103769
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt081060
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt075295
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0452345
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0621
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01932
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03284
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02260
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03980
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt012077
IRS990ScheduleA/InvestmentIncomeCYPct00.00780
IRS990ScheduleA/InvestmentIncomePYPct00.01030
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99220
IRS990ScheduleA/PublicSupportPY509Pct00.98970
IRS990ScheduleA/PublicSupportTotal509Amt01540496
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0332291
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0328772
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0319701
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0271856
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0287876
IRS990ScheduleA/Total509Grp/TotalAmt01540496
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0332912
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0330704
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0322985
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0274116
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0291856
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01552573
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/BookValueAmt0392612
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0897840
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01290452
IRS990ScheduleD/EquipmentGrp/BookValueAmt05515
IRS990ScheduleD/EquipmentGrp/DepreciationAmt029126
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt034641
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0331583
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0127850
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0127850
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt011640
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt159454
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07894
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0218621
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0226515
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08178
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1686
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MISCELLANEOUS LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0332912
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CORPORATION AND RECOGNIZE A TAX LIABILITY IF THE CORPORATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CORPORATION AND HAS CONCLUDED THAT AS OF SEPTEMBER 30, 2014, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE CORPORATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2011.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0533871
IRS990ScheduleD/TotalBookValueOtherAssetsAmt071094
IRS990ScheduleD/TotalExpensesPerForm990Amt0331583
IRS990ScheduleD/TotalLiabilityAmt08864
IRS990ScheduleD/TotalRevenuePerForm990Amt0332912
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0332912
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0331583
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt082000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt170000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt236750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt326560
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0217346
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1195348
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2172877
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3162217
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt035233

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.82$3.55$2.74$0.48$0.46$0.02
2024Detailed filing. Detailed filing data is available for this year.$0.82$3.58$2.76$0.44$0.43$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.91$3.68$2.77$0.41$0.47$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.15$3.71$2.56$0.40$0.58$0.17
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$1.46$0.26$0.40$0.38$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.21$1.50$0.29$0.36$0.36$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.23$1.51$0.29$0.35$0.37$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.28$1.54$0.27$0.34$0.38$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.35$1.58$0.23$0.38$0.37$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.49$1.72$0.23$0.32$0.45$0.13
2015Detailed filing. Detailed filing data is available for this year.$2.05$2.15$0.10$0.32$0.32$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.88$0.98$0.10$0.33$0.33$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$1.07$0.11$0.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$1.02$0.03$0.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$1.08$0.01$0.31
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$1.12$0.04$0.36