Civic Intelligence

Excel Development Company Inc

990 • Fiscal year 2017 • EIN 31-1240715

Jul 01, 2016 to Jun 30, 2017 • Filed on May 10, 2018

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

51st percentile

0.22x

Higher debt load relative to assets than 51% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

74th percentile

0.74x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

49th percentile

2.6%

Higher net margin than 49% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

37th percentile

$141,044

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

38th percentile

1.5%

Faster asset growth than 38% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

35th percentile

0.3%

Faster revenue growth than 35% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$13,616,501

Up $200,454 (+1.5%) from 2016

Net Assets

Up

$10,663,481

Up $104,929 (+1.0%) from 2016

Liabilities

Up

$2,953,020

Up $95,525 (+3.3%) from 2016

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin49th percentile

Revenue

Up

$4,008,043

Up $12,175 (+0.3%) from 2016

Expenses

Up

$3,903,114

Up $293,937 (+8.1%) from 2016

Net Income

Down

$104,929

Down $281,762 (-73%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth38th 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

2017

Assets$13,616,501
Liabilities$2,953,020
Net Assets$10,663,481
Open 2017 Filing

Operations Trend

Revenue Growth35th 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

2017

Revenue$4,008,043
Expenses$3,903,114
Net Income$104,929
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 10, 2018
Return Version
2016v3.0
Gross Receipts
$4,019,794
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$5,948,660$6,128,823▲ $180,163
Savings and Temporary Cash Investments$3,735,604$3,173,203▼ $562,401
Investments in Publicly Traded Securities$2,111,186$2,519,140▲ $407,954
Accounts Receivable$1,508,904$1,681,793▲ $172,889
Prepaid Expenses and Deferred Charges$107,230$106,206▼ $1,024
Inventories for Sale or Use$4,463$7,336▲ $2,873
Total Assets$13,416,047$13,616,501▲ $200,454
Liabilities
Unsecured Notes Loans Payable$2,437,183$2,533,394▲ $96,211
Accounts Payable and Accrued Expenses$200,733$224,090▲ $23,357
Other Liabilities$219,579$195,536▼ $24,043
Total Liabilities$2,857,495$2,953,020▲ $95,525
Net Assets / Fund Balance
Unrestricted Net Assets$10,558,552$10,663,481▲ $104,929
Total Net Assets Fund Balance$10,558,552$10,663,481▲ $104,929
Total Liabilities and Net Assets / Fund Balance$13,416,047$13,616,501▲ $200,454

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,645,136$5,013,936$9,659,072
Equipment$763,725-$763,725
Land$719,962-$719,962
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Deborah AveryChief Financial OfficerFT$141,044$141,044
Connie JonesChief Operations OfficerFT$137,597$137,597
Kevin CooleyCEO/General ManagerFT$91,903$91,903

Board Members and Trustees

NameTitle
Susan M ArgoChairperson
Anita G KuppinVice Chair
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$248,528
Blair Lawn CareLawn care and maintenance1394 Carlin Court, Fairfield, OH 45018$116,180
Revenue and Support

Revenue Composition

Contributions and Grants
$1,152,099
Program Service Revenue
$2,846,920
Investment Income
$-41,534
Other Revenue
$50,558
All Other Contributions
$1,152,099
Change in Net Assets
$104,929

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$91,799Fair Market Value (FMV)
Total Noncash Contributions1$91,799-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,008,043
Total Revenue per Audited Statements
$4,008,043
Total Revenue per Form 990
$4,008,043
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,020,096
Salaries, Compensation, and Employee Benefits$1,883,018
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$896,897$384,385$0$1,281,282
Current Officers, Directors, Trustees, and Key Employees$259,381$111,163$0$370,544
Depreciation Depletion$275,281$0$0$275,281
All Other Expenses$193,075$30,128$0$223,203
Payroll Taxes$126,444$54,190$0$180,634
Fees for Services Other$86,446$21,612$0$108,058
Occupancy$63,523$27,224$0$90,747
Other Employee Benefits$35,391$15,167$0$50,558
Travel$0$39,449$0$39,449
Office Expenses$18,549$7,949$0$26,498
Insurance$0$17,683$0$17,683
Other Expenses$9,587$0$0$9,587
Total Functional Expenses$3,194,164$708,950$0$3,903,114

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,903,114
Total Expenses per Audited Statements$3,903,114
Total Expenses per Form 990$3,903,114
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$163,324
Custodial funds$32,212
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
Chief Financial Officer
Phone
5136327149
Signed
2018-05-10
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 CEO/General Manager. The salary of the Chief Operations Officer and the Chief Financial Officer are determined by the CEO/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 CEO/General Manager for accuracy before it is filed.”

Form 990, Part IX, Line 24E

“Printing and publications 2208. 0. 2208. 0.”

Form 990, Part IX, Line 24E

“Telephone and postage 41185. 28829. 12356. 0.”

Form 990, Part IX, Line 24E

“Equipment rental and maintenance 5204. 0. 5204. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous expenses 34532. 24172. 10360. 0.”

Form 990, Part IX, Line 24E

“Property insurance 92991. 92991. 0. 0.”

Form 990, Part IX, Line 24E

“Property R&R expenses 32083. 32083. 0. 0.”

Form 990, Part IX, Line 24E

“Provision for Bad Debts 15000. 15000. 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 2017 and 2016: None.”

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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt017683
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt017683
IRS990/InventoriesForSaleOrUseGrp/BOYAmt04463
IRS990/InventoriesForSaleOrUseGrp/EOYAmt07336
IRS990/InvestmentIncomeGrp/ExclusionAmt0-29783
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0-29783
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02111186
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02519140
IRS990/IRPDocumentCnt0513
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05013936
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05948660
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06128823
IRS990/LandBldgEquipCostOrOtherBssAmt011142759
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt011751
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/NetAssetsOrFundBalancesBOYAmt010558552
IRS990/NetAssetsOrFundBalancesEOYAmt010663481
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-11751
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-11751
IRS990/NoncashContributionsAmt091799
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt027224
IRS990/OccupancyGrp/ProgramServicesAmt063523
IRS990/OccupancyGrp/TotalAmt090747
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07949
IRS990/OfficeExpensesGrp/ProgramServicesAmt018549
IRS990/OfficeExpensesGrp/TotalAmt026498
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015167
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt035391
IRS990/OtherEmployeeBenefitsGrp/TotalAmt050558
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/ProgramServicesAmt0534343
IRS990/OtherExpensesGrp/ProgramServicesAmt1283999
IRS990/OtherExpensesGrp/ProgramServicesAmt2411248
IRS990/OtherExpensesGrp/ProgramServicesAmt39587
IRS990/OtherExpensesGrp/TotalAmt0534343
IRS990/OtherExpensesGrp/TotalAmt1283999
IRS990/OtherExpensesGrp/TotalAmt2411248
IRS990/OtherExpensesGrp/TotalAmt39587
IRS990/OtherLiabilitiesGrp/BOYAmt0219579
IRS990/OtherLiabilitiesGrp/EOYAmt0195536
IRS990/OtherRevenueMiscGrp/BusinessCd0531110
IRS990/OtherRevenueMiscGrp/Desc0Other Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt050558
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt050558
IRS990/OtherRevenueTotalAmt050558
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0384385
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0896897
IRS990/OtherSalariesAndWagesGrp/TotalAmt01281282
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt054190
IRS990/PayrollTaxesGrp/ProgramServicesAmt0126444
IRS990/PayrollTaxesGrp/TotalAmt0180634
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0107230
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0106206
IRS990/PrincipalOfficerNm0DEBORAH AVERY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/Desc0Fees for services
IRS990/ProgramServiceRevenueGrp/Desc1Rental income
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0607351
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12239569
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt019619
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01135605
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0103047
IRS990/PYOtherExpensesAmt01920655
IRS990/PYOtherRevenueAmt0100629
IRS990/PYProgramServiceRevenueAmt02656587
IRS990/PYRevenuesLessExpensesAmt0386691
IRS990/PYSalariesCompEmpBnftPaidAmt01688522
IRS990/PYTotalExpensesAmt03609177
IRS990/PYTotalRevenueAmt03995868
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0104929
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02885727
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03735604
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03173203
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: Other Income 2012: 58040. 2013: 50962. 2014: 107300. 2015: 100629. 2016: 50558.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01152099
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01135605
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01057252
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01045914
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0780269
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05171139
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt067054
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0105192
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt056101
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt098395
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01051
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0327793
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt050558
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0100629
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0107300
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt050962
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt058040
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0367489
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.86410
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.86640
IRS990ScheduleA/PublicSupportTotal170Amt05171139
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01152099
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01135605
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01057252
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01045914
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0780269
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05171139
IRS990ScheduleA/TotalSupportAmt05984252
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt019619
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt024467
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt032729
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt041016
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0117831
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04645136
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05013936
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09659072
IRS990ScheduleD/EquipmentGrp/BookValueAmt0763725
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0763725
IRS990ScheduleD/ExpensesSubtotalAmt03903114
IRS990ScheduleD/LandGrp/BookValueAmt0719962
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0719962
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt032212
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1163324
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Custodial funds
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Security deposit liabilities
IRS990ScheduleD/RevenueSubtotalAmt04008043
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Financial 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 2017 and 2016: None.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XII, Line 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06128823
IRS990ScheduleD/TotalExpensesPerForm990Amt03903114
IRS990ScheduleD/TotalLiabilityAmt0195536
IRS990ScheduleD/TotalRevenuePerForm990Amt04008043
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04008043

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,616,501
Liabilities
$2,953,020
Net assets
$10,663,481
Revenue
$4,008,043
Expenses
$3,903,114
Net income
$104,929
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
2017Detailed filing. Detailed filing data is available for this year.$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