Civic Intelligence

Excel Development Company Inc

990 • Fiscal year 2016 • EIN 31-1240715

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 14, 2017

Organization ProfileN/A
2403 Auburn AvenueCincinnati, OH 45219

(513) 632-7149

Siviq Scores

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

Liabilities / Assets

48th percentile

0.21x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

0.72x

Higher debt load relative to revenue than 74% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

70th percentile

9.7%

Higher net margin than 70% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

23rd percentile

$103,350

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

49th percentile

1.6%

Faster asset growth than 49% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

49th percentile

2.5%

Faster revenue growth than 49% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$13,416,047

Up $205,568 (+1.6%) from 2015

Net Assets

Up

$10,558,552

Up $306,691 (+3.0%) from 2015

Liabilities

Down

$2,857,495

Down $101,123 (-3.4%) from 2015

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin70th percentile

Revenue

Up

$3,995,868

Up $98,827 (+2.5%) from 2015

Expenses

Down

$3,609,177

Down $71,104 (-1.9%) from 2015

Net Income

Up

$386,691

Up $169,931 (+78%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$15M$10M$5.0M$0Assets 2010: $12,038,893Liabilities 2010: $3,349,140Net Assets 2010: $8,689,7532010Assets 2012: $12,693,082Liabilities 2012: $3,318,897Net Assets 2012: $9,374,1852012Assets 2013: $12,997,839Liabilities 2013: $3,265,562Net Assets 2013: $9,732,2772013Assets 2014: $13,290,598Liabilities 2014: $3,037,997Net Assets 2014: $10,252,6012014Assets 2015: $13,210,479Liabilities 2015: $2,958,618Net Assets 2015: $10,251,8612015Assets 2016: $13,416,047Liabilities 2016: $2,857,495Net Assets 2016: $10,558,5522016Assets 2017: $13,616,501Liabilities 2017: $2,953,020Net Assets 2017: $10,663,4812017Assets 2018: $13,846,079Liabilities 2018: $3,103,497Net Assets 2018: $10,742,5822018Assets 2020: $14,214,242Liabilities 2020: $2,879,208Net Assets 2020: $11,335,0342020Assets 2021: $14,151,372Liabilities 2021: $2,639,280Net Assets 2021: $11,512,0922021Assets 2022: $13,448,858Liabilities 2022: $2,619,094Net Assets 2022: $10,829,7642022

Highlighted filing

2016

Assets$13,416,047
Liabilities$2,857,495
Net Assets$10,558,552
Open 2016 Filing

Operations Trend

Revenue Growth49th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $2,777,0032010Expenses 2012: $2,912,4002012Expenses 2013: $2,920,4762013Revenue 2014: $3,600,704Expenses 2014: $3,035,572Net Income 2014: $565,1322014Revenue 2015: $3,897,041Expenses 2015: $3,680,281Net Income 2015: $216,7602015Revenue 2016: $3,995,868Expenses 2016: $3,609,177Net Income 2016: $386,6912016Revenue 2017: $4,008,043Expenses 2017: $3,903,114Net Income 2017: $104,9292017Revenue 2018: $4,144,890Expenses 2018: $4,065,789Net Income 2018: $79,1012018Revenue 2020: $8,847,104Expenses 2020: $8,561,570Net Income 2020: $285,5342020Revenue 2021: $9,238,427Expenses 2021: $9,024,867Net Income 2021: $213,5602021Revenue 2022: $9,197,757Expenses 2022: $9,603,275Net Income 2022: -$405,5182022

Highlighted filing

2016

Revenue$3,995,868
Expenses$3,609,177
Net Income$386,691
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 14, 2017
Return Version
2015v3.0
Gross Receipts
$4,959,830
Mission and Program Overview

Mission

To provide qualified individuals affordable housing that satisfies their residential needs.

Developing, renovating, operating and managing new or existing affordable housing for occupancy by persons with severe mental illnesses who are able to live independently.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,799,305$5,948,660▲ $149,355
Savings and Temporary Cash Investments$3,688,032$3,735,604▲ $47,572
Investments in Publicly Traded Securities$1,785,019$2,111,186▲ $326,167
Accounts Receivable$1,826,110$1,508,904▼ $317,206
Prepaid Expenses and Deferred Charges$96,365$107,230▲ $10,865
Inventories for Sale or Use$15,648$4,463▼ $11,185
Total Assets$13,210,479$13,416,047▲ $205,568
Liabilities
Unsecured Notes Loans Payable$2,529,234$2,437,183▼ $92,051
Other Liabilities$233,622$219,579▼ $14,043
Accounts Payable and Accrued Expenses$195,762$200,733▲ $4,971
Total Liabilities$2,958,618$2,857,495▼ $101,123
Net Assets / Fund Balance
Unrestricted Net Assets$10,251,861$10,558,552▲ $306,691
Total Net Assets Fund Balance$10,251,861$10,558,552▲ $306,691
Total Liabilities and Net Assets / Fund Balance$13,210,479$13,416,047▲ $205,568

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,176,383$4,049,980$9,226,363
Equipment$52,315$686,878$739,193
Land$719,962-$719,962
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
James V MccartyCEOFT$103,350$103,350
Deborah AveryCFOFT$94,721$94,721
Connie JonesAsst. General ManagerFT$89,827$89,827

Board Members and Trustees

NameTitle
Susan M ArgoChairman
Anita G KuppinVice Chairman
Martha WassermannTrustee
Trena GoodwinTrustee
Trina TurnerTrustee
Web BrewerTrustee
Willie EssexTrustee
Zamaris GeleszinskiTrustee
John Frank JrSecretary
Martin L AckermanTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
CMD ConstructionBuilding Rehab5005 Sesame St, Cincinnati, OH 45244$348,333
Wingate MEchanical LLCHvac6504B Glenway Ave, Cincinnati, OH 45211$124,854
Blair Lawn CareLawn care and maintenancePO Box 181085, Fairfield, OH 45018$123,637
Revenue and Support

Revenue Composition

Contributions and Grants
$1,135,605
Program Service Revenue
$2,656,587
Investment Income
$103,047
Other Revenue
$100,629
All Other Contributions
$1,135,605
Change in Net Assets
$386,691

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$92,051Fair Market Value (FMV)
Total Noncash Contributions1$92,051-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,995,868
Total Revenue per Audited Statements
$3,995,868
Total Revenue per Form 990
$3,995,868
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,920,655
Salaries, Compensation, and Employee Benefits$1,688,522
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$848,313$363,563$0$1,211,876
Current Officers, Directors, Trustees, and Key Employees$201,529$86,369$0$287,898
Depreciation Depletion$264,869$0$0$264,869
All Other Expenses$198,582$34,008$0$232,590
Payroll Taxes$100,775$43,189$0$143,964
Occupancy$44,066$18,886$0$62,952
Other Employee Benefits$31,349$13,435$0$44,784
Fees for Services Other$34,364$8,591$0$42,955
Conferences and Meetings$0$27,097$0$27,097
Office Expenses$15,861$6,798$0$22,659
Insurance$0$20,617$0$20,617
Other Expenses$4,538$0$0$4,538
Total Functional Expenses$2,986,624$622,553$0$3,609,177

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,609,177
Total Expenses per Audited Statements$3,609,177
Total Expenses per Form 990$3,609,177
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
Security deposit liabilities$190,644
Custodial funds$28,935
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
Filing and Contact Details

Filer

Filer Name
Excel Development Company Inc
EIN
31-1240715
Phone
5136327149
Address
2403 Auburn Avenue, Cincinnati, OH 45219

Signing Officer

Name
Deborah Avery
Title
CFO
Phone
5136327149
Signed
2017-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deborah Avery
Formed
1988
Legal Domicile
Oh
Voting Board Members
10
Independent Board Members
10
Employees
43
Volunteers
0

Preparer

Firm
Hennekes CPA Services LLC
Address
500 Ohio Pike Suite 2, Cincinnati, OH 45255
Preparer
Robert J Hennekes CPA
Phone
5138716722
Supplemental Narrative

Additional Explanations

Pt VI, Line 15A

“The Board of Directors determines the salary for the General Manager. The salary of the Assistant General Manager and Chief Financial Officer are determined by the General Manager.”

Pt VI, Line 15B

“Refer to answer for Pt. VI, Line 15a above.”

Pt VI, Line 19

“The documents are available upon request.”

Pt XII, Line 2C

“The Finance Committee of the Board reviews and appoves the independently prepared audit.”

Pt VI, Line 11B

“Form 990 is reviewed by both the CFO and General Manager for accuracy before it is filed.”

Pt XI

“Line 9 - Effect of prior period restatement.”

Form 990, Part IX, Line 24E

“Printing and publications 2168. 0. 2168. 0.”

Form 990, Part IX, Line 24E

“Telephone and postage 41282. 28897. 12385. 0.”

Form 990, Part IX, Line 24E

“Equipment rental and maintenance 7275. 0. 7275. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous expenses 40601. 28421. 12180. 0.”

Form 990, Part IX, Line 24E

“Property insurance 79165. 79165. 0. 0.”

Form 990, Part IX, Line 24E

“Property R&R expenses 62099. 62099. 0. 0.”

Financial Statement Notes

Pt XII, Line 2D

“Financial Accounting Standards Board (FASB) Interpretation No 48, Accounting for Uncertainty in Income Taxes (FIN 48)(ASC 740) clarifies the accounting and reporting under US GAAP related to uncertain tax positions. In general terms, all entities are required to evaluate uncertain tax positions, if any, related to income taxes and provide certain FIN 48 disclosures. Excel's applicable disclosures are as follows for 2016 and 2015: None.”

Raw XML AppendixShowing 400 of 523 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/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt0-2145
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0961817
IRS990/GrossReceiptsAmt04959830
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt020617
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt020617
IRS990/InventoriesForSaleOrUseGrp/BOYAmt015648
IRS990/InventoriesForSaleOrUseGrp/EOYAmt04463
IRS990/InvestmentIncomeGrp/ExclusionAmt0105192
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0105192
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01785019
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02111186
IRS990/IRPDocumentCnt0512
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04736858
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05799305
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05948660
IRS990/LandBldgEquipCostOrOtherBssAmt010685518
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0963962
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Developing, renovating, operating
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt010251861
IRS990/NetAssetsOrFundBalancesEOYAmt010558552
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2145
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2145
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt018886
IRS990/OccupancyGrp/ProgramServicesAmt044066
IRS990/OccupancyGrp/TotalAmt062952
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06798
IRS990/OfficeExpensesGrp/ProgramServicesAmt015861
IRS990/OfficeExpensesGrp/TotalAmt022659
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013435
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt031349
IRS990/OtherEmployeeBenefitsGrp/TotalAmt044784
IRS990/OtherExpensesGrp/Desc0Property utilities
IRS990/OtherExpensesGrp/Desc1Other property expenses
IRS990/OtherExpensesGrp/Desc2Property repairs & maint.
IRS990/OtherExpensesGrp/Desc3Property taxes
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0511509
IRS990/OtherExpensesGrp/ProgramServicesAmt1314950
IRS990/OtherExpensesGrp/ProgramServicesAmt2415919
IRS990/OtherExpensesGrp/ProgramServicesAmt34538
IRS990/OtherExpensesGrp/TotalAmt0511509
IRS990/OtherExpensesGrp/TotalAmt1314950
IRS990/OtherExpensesGrp/TotalAmt2415919
IRS990/OtherExpensesGrp/TotalAmt34538
IRS990/OtherLiabilitiesGrp/BOYAmt0233622
IRS990/OtherLiabilitiesGrp/EOYAmt0219579
IRS990/OtherRevenueMiscGrp/BusinessCd0531110
IRS990/OtherRevenueMiscGrp/Desc0Other Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0100629
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0100629
IRS990/OtherRevenueTotalAmt0100629
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0363563
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0848313
IRS990/OtherSalariesAndWagesGrp/TotalAmt01211876
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt043189
IRS990/PayrollTaxesGrp/ProgramServicesAmt0100775
IRS990/PayrollTaxesGrp/TotalAmt0143964
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt096365
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0107230
IRS990/PrincipalOfficerNm0DEBORAH AVERY
IRS990/PriorPeriodAdjustmentsAmt0-80000
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/Desc0Fees for services
IRS990/ProgramServiceRevenueGrp/Desc1Rental income
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0472225
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12184362
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01057252
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt056101
IRS990/PYOtherExpensesAmt01962636
IRS990/PYOtherRevenueAmt0107300
IRS990/PYProgramServiceRevenueAmt02676388
IRS990/PYRevenuesLessExpensesAmt0216760
IRS990/PYSalariesCompEmpBnftPaidAmt01717645
IRS990/PYTotalExpensesAmt03680281
IRS990/PYTotalRevenueAmt03897041
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0386691
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02757216
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03688032
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03735604
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: Other Income 2012: 58040. 2013: 50962. 2014: 107300. 2015: 100629.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01135605
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01057252
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01045914
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0780269
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0783456
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04802496
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0105192
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt056101
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt098395
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01051
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013571
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0274310
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0100629
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0107300
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt050962
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt058040
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0316931
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.86640
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.88110
IRS990ScheduleA/PublicSupportTotal170Amt04802496
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01135605
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01057252
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01045914
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0780269
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0783456
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04802496
IRS990ScheduleA/TotalSupportAmt05543132
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt024467
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt032729
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt041016
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt051183
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0149395
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05176383
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04049980
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09226363
IRS990ScheduleD/EquipmentGrp/BookValueAmt052315
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0686878
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0739193
IRS990ScheduleD/ExpensesSubtotalAmt03609177
IRS990ScheduleD/LandGrp/BookValueAmt0719962
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0719962
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt028935
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1190644
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Custodial funds

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,416,047
Liabilities
$2,857,495
Net assets
$10,558,552
Revenue
$3,995,868
Expenses
$3,609,177
Net income
$386,691
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$2.62$10.8$9.20$9.60$0.41
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$2.64$11.5$9.24$9.02$0.21
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.2$2.88$11.3$8.85$8.56$0.29
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$3.10$10.7$4.14$4.07$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$2.95$10.7$4.01$3.90$0.10
2016Detailed filing. Detailed filing data is available for this year.$13.4$2.86$10.6$4.00$3.61$0.39
2015Detailed filing. Detailed filing data is available for this year.$13.2$2.96$10.3$3.90$3.68$0.22
2014Detailed filing. Detailed filing data is available for this year.$13.3$3.04$10.3$3.60$3.04$0.57
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.0$3.27$9.73$2.92
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$3.32$9.37$2.91
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.0$3.35$8.69$2.78