Civic Intelligence

Colonial Senior Services Inc.

990 • Fiscal year 2018 • EIN 31-1596262

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

Organization ProfileNA

View Organization Page

230 Ludlow StreetHamilton, OH 45011

(513) 785-4742

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.41x

Higher debt load relative to assets than 62% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

72nd percentile

0.91x

Higher debt load relative to revenue than 72% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Net Margin

71st percentile

14%

Higher net margin than 71% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

39th percentile

$292,102

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Asset Growth

67th percentile

6.9%

Faster asset growth than 67% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

81st percentile

24%

Faster revenue growth than 81% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$75,162,261

Up $4,879,250 (+6.9%) from 2017

Net Assets

Up

$44,077,329

Up $5,492,502 (+14%) from 2017

Liabilities

Down

$31,084,932

Down $613,252 (-1.9%) from 2017

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin71st percentile

Revenue

Up

$34,076,307

Up $6,541,638 (+24%) from 2017

Expenses

Up

$29,460,449

Up $2,841,243 (+11%) from 2017

Net Income

Up

$4,615,858

Up $3,700,395 (+404%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$150M$100M$50M$0Assets 2010: $50,596,723Liabilities 2010: $22,700,770Net Assets 2010: $27,895,9532010Assets 2011: $54,531,539Liabilities 2011: $24,268,931Net Assets 2011: $30,262,6082011Assets 2012: $55,790,764Liabilities 2012: $24,384,918Net Assets 2012: $31,405,8462012Assets 2013: $56,368,390Liabilities 2013: $22,961,121Net Assets 2013: $33,407,2692013Assets 2014: $58,574,110Liabilities 2014: $22,592,344Net Assets 2014: $35,981,7662014Assets 2015: $71,084,609Liabilities 2015: $33,806,214Net Assets 2015: $37,278,3952015Assets 2016: $69,485,702Liabilities 2016: $31,204,128Net Assets 2016: $38,281,5742016Assets 2017: $70,283,011Liabilities 2017: $31,698,184Net Assets 2017: $38,584,8272017Assets 2018: $75,162,261Liabilities 2018: $31,084,932Net Assets 2018: $44,077,3292018Assets 2019: $74,703,010Liabilities 2019: $29,729,090Net Assets 2019: $44,973,9202019Assets 2020: $77,407,314Liabilities 2020: $32,150,027Net Assets 2020: $45,257,2872020Assets 2021: $79,845,037Liabilities 2021: $33,547,785Net Assets 2021: $46,297,2522021Assets 2022: $81,166,845Liabilities 2022: $40,051,083Net Assets 2022: $41,115,7622022Assets 2023: $82,938,200Liabilities 2023: $39,821,041Net Assets 2023: $43,117,1592023Assets 2024: $118,204,882Liabilities 2024: $75,859,750Net Assets 2024: $42,345,1322024Assets 2025: $141,192,960Liabilities 2025: $98,218,084Net Assets 2025: $42,974,8762025

Highlighted filing

2018

Assets$75,162,261
Liabilities$31,084,932
Net Assets$44,077,329
Open 2018 Filing

Operations Trend

Revenue Growth81st percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $20,765,2042010Expenses 2011: $22,160,8112011Expenses 2012: $23,489,5612012Expenses 2013: $23,742,1472013Revenue 2014: $26,662,613Expenses 2014: $24,541,085Net Income 2014: $2,121,5282014Revenue 2015: $27,484,380Expenses 2015: $25,271,467Net Income 2015: $2,212,9132015Revenue 2016: $26,788,535Expenses 2016: $24,947,163Net Income 2016: $1,841,3722016Revenue 2017: $27,534,669Expenses 2017: $26,619,206Net Income 2017: $915,4632017Revenue 2018: $34,076,307Expenses 2018: $29,460,449Net Income 2018: $4,615,8582018Revenue 2019: $31,784,576Expenses 2019: $30,057,532Net Income 2019: $1,727,0442019Revenue 2020: $31,035,695Expenses 2020: $30,244,199Net Income 2020: $791,4962020Revenue 2021: $27,642,805Expenses 2021: $27,237,396Net Income 2021: $405,4092021Revenue 2022: $32,457,963Expenses 2022: $30,710,843Net Income 2022: $1,747,1202022Revenue 2023: $32,982,737Expenses 2023: $32,389,665Net Income 2023: $593,0722023Revenue 2024: $39,413,677Expenses 2024: $40,395,641Net Income 2024: -$981,9642024Revenue 2025: $51,776,918Expenses 2025: $50,268,494Net Income 2025: $1,508,4242025

Highlighted filing

2018

Revenue$34,076,307
Expenses$29,460,449
Net Income$4,615,858
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.3
Gross Receipts
$34,536,706
Mission and Program Overview

Mission

To encourage active living, inspire lifelong learning, and provide services and leadership to strengthen the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$56,179,622$55,712,446▼ $467,176
Accounts Receivable$3,262,648$5,860,499▲ $2,597,851
Investments Program Related$9,100,834$4,720,993▼ $4,379,841
Investments in Publicly Traded Securities-$4,156,613-
Pledges and Grants Receivable$101,444$2,401,688▲ $2,300,244
Cash and Non-Interest-Bearing Accounts$458,373$718,419▲ $260,046
Savings and Temporary Cash Investments-$415,182-
Prepaid Expenses and Deferred Charges$375,330$303,373▼ $71,957
Intangible Assets$46,561--
Inventories for Sale or Use$53,064$44,567▼ $8,497
Total Assets$70,283,011$75,162,261▲ $4,879,250
Other Assets Total$705,135$828,481▲ $123,346
Liabilities
Other Liabilities$17,665,186$16,977,729▼ $687,457
Mortgage Notes Payable Secured by Investment Property$9,316,906$8,596,851▼ $720,055
Accounts Payable and Accrued Expenses$2,316,092$2,620,417▲ $304,325
Tax Exempt Bond Liabilities$2,400,000$2,100,000▼ $300,000
Deferred Revenue$0$789,935▲ $789,935
Total Liabilities$31,698,184$31,084,932▼ $613,252
Net Assets / Fund Balance
Unrestricted Net Assets$33,317,883$40,377,883▲ $7,060,000
Temporarily Rstr Net Assets$4,526,384$2,958,886▼ $1,567,498
Permanently Rstr Net Assets$740,560$740,560→ $0
Total Net Assets Fund Balance$38,584,827$44,077,329▲ $5,492,502
Total Liabilities and Net Assets / Fund Balance$70,283,011$75,162,261▲ $4,879,250

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$48,447,680$32,497,489$80,945,169
Equipment$4,326,449$6,143,512$10,469,961
Land$2,260,647-$2,260,647
Other Land Buildings$677,670$303,210$980,880
Investment Program Related Org$11,031--
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lisa HendersonFulltime EmployeeFT$80,827$46,519$127,346

Board Members and Trustees

NameTitle
Daniel G GriesingerChairman
Jeffrey P ThurmanPresident & CEO
Rev Kohn LewisVice Chair
Brian MarischenTrustee
Cynthia SteverTrustee
Gregory KinchTrustee
Jackie PhillipsTrustee
Jeffrey R Leipzig MdTrustee
John KirschTrustee
Neil CohenTrustee
Nick ZiepfelTrustee
Stephan C SullivanTrustee
Mark R ZoellnerCFO
Cathy KuhlSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,745,946
Program Service Revenue
$30,429,908
Investment Income
$675,129
Other Revenue
$225,324
All Other Contributions
$2,745,946
Change in Net Assets
$4,615,858
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,891,172
Salaries, Compensation, and Employee Benefits$10,537,329
Total Fundraising Expense$39,018
Grants and Similar Amounts Paid$31,948
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,147,838$539,362-$8,687,200
Fees for Services Other$2,852,194$4,430,995$39,018$7,322,207
Depreciation Depletion$2,802,577--$2,802,577
Occupancy$2,210,678$154,267-$2,364,945
Other Employee Benefits$942,149$88,988-$1,031,137
Payroll Taxes$591,711$55,888-$647,599
All Other Expenses$523,620$26,023-$549,643
Other Expenses$405,600$1,017-$406,617
Travel$351,607$39,813-$391,420
Interest$374,942--$374,942
Insurance$160,383$150,056-$310,439
Pension Plan Contributions$156,602$14,791-$171,393
Office Expenses$76,388$8,650-$85,038
Conferences and Meetings$27,884$2,800-$30,684
Advertising-$30,152-$30,152
Grants to Domestic Orgs$17,666--$17,666
Grants to Domestic Individuals$14,282--$14,282
Fees for Services Legal$5,253$42-$5,295
Total Functional Expenses$23,864,711$5,556,720$39,018$29,460,449
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Miami UniversityOxford, OH115Opening Minds Thru Art$17,666
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$16,666
Fundraising Direct Expenses$5,711
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Colonial Schools Art Exploration Da$16,666$16,666$111$16,555
Total Events$16,666$16,666$5,711$10,955
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Advance Occupancy Fees$16,977,729

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACounty of Butler Ohio2004-04-01$3,800,000Expansion of the berkeley square

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A--$1,700,000-

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
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
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
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The 990 was reviewed by the governing body prior to filing the 990. However, some confidential information, such as donors, was redacted before sending.”

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

“Each director shall file annually a disclosure report on a form prepared by the corporation and approved by the directors, whereby the individual directors are provided a means of disclosing all outside interests which may create duality of interest, or potential conflicts of interest, as they conduct affairs of the corporation. Any director having a duality or possible conflict of interest on any matter should not vote or use his or her personal interest on the matter, and he or she should not be counted in determining the quorum for the meeting. The minutes of the meeting should reflect the disclosure and the abstention from voting and its effect on the quorum. The foregoing requirements should not be construed as preventing any directors from briefly stating his or her position in a matter, nor from answering pertinent questions of other directors as his or her knowledge may be of assistance to the other directors in their deliberations.”

Form 990, Part VI, Section C, Line 19

“Documents available to the public upon request.”

Form 990 Part VII Section B

“The parent company, community first solutions, has made payments to all independent contractors, as well as issued all 1099s.”

Filing and Contact Details

Filer

Filer Name
Colonial Senior Services
EIN
31-1596262
Phone
5137854742
Address
230 LUDLOW STREET, HAMILTON, OH 45011

Signing Officer

Name
Mark Zoellner
Title
CFO
Phone
5137854742
Signed
2019-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark R Zoellner
Formed
1998
Legal Domicile
Oh
Voting Board Members
12
Independent Board Members
11
Employees
416
Volunteers
80

Preparer

Firm
Mcm Cpas & Advisors Llp
Address
201 EAST FIFTH STREET SUITE 2100, CINCINNATI, OH 45202
Preparer
Bob Moreland CPA
Phone
5135791717
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Professional fees: program service expenses 143,886. Management and general expenses 1,142. Fundraising expenses 0. Total expenses 145,028. Contracted services: program service expenses 2,476,193. Management and general expenses 19,652. Fundraising expenses 0. Total expenses 2,495,845. Corporate fees: program service expenses 232,115. Management and general expenses 4,410,201. Fundraising expenses 39,018. Total expenses 4,681,334.”

FORM 990, PART XI, LINE 9:

“Sop adjustment -468,516. Bad debt -597,864.”

Part XII, Line 2C

“Process has not changed from prior year.”

Financial Statement Notes

PART X, LINE 2:

“Colonial senior services, inc. Is exempt from federal income tax under the provisions of internal revenue code section 501(c)(3). The organization is not a private foundation within the meaning of section 509(a) of the internal revenue code. The organization believes that is has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions. As of june 30, 2018, the organization did not have any accrued interest or penalties related to income tax liabilities, and no interest or penalties have been charged to operations for the year then eneded.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12265964
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13183097
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1440886
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt14FULLTIME EMPLOYEE
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt05711
IRS990/FundraisingGrossIncomeAmt016666
IRS990/GainOrLossGrp/OtherAmt0436126
IRS990/GainOrLossGrp/SecuritiesAmt018802
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt031948
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt014282
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt014282
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt017666
IRS990/GrantsToDomesticOrgsGrp/TotalAmt017666
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0749295
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0160321
IRS990/GrossReceiptsAmt034536706
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0150056
IRS990/InsuranceGrp/ProgramServicesAmt0160383
IRS990/InsuranceGrp/TotalAmt0310439
IRS990/IntangibleAssetsGrp/BOYAmt046561
IRS990/InterestGrp/ProgramServicesAmt0374942
IRS990/InterestGrp/TotalAmt0374942
IRS990/InventoriesForSaleOrUseGrp/BOYAmt053064
IRS990/InventoriesForSaleOrUseGrp/EOYAmt044567
IRS990/InvestmentIncomeGrp/ExclusionAmt0220201
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0220201
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt09100834
IRS990/InvestmentsProgramRelatedGrp/EOYAmt04720993
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04156613
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt038944211
IRS990/LandBldgEquipBasisNetGrp/BOYAmt056179622
IRS990/LandBldgEquipBasisNetGrp/EOYAmt055712446
IRS990/LandBldgEquipCostOrOtherBssAmt094656657
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0313169
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0141519
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ENCOURAGE ACTIVE LIVING, INSPIRE LIFELONG LEARNING, AND PROVIDE SERVICES AND LEADERSHIP TO STRENGTHEN THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt09316906
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt08596851
IRS990/NetAssetsOrFundBalancesBOYAmt038584827
IRS990/NetAssetsOrFundBalancesEOYAmt044077329
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0454928
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0454928
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt010955
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt010955
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0374662
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0154267
IRS990/OccupancyGrp/ProgramServicesAmt02210678
IRS990/OccupancyGrp/TotalAmt02364945
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08650
IRS990/OfficeExpensesGrp/ProgramServicesAmt076388
IRS990/OfficeExpensesGrp/TotalAmt085038
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0705135
IRS990/OtherAssetsTotalGrp/EOYAmt0828481
IRS990/OtherChangesInNetAssetsAmt0-1066380
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt088988
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0942149
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01031137
IRS990/OtherExpensesGrp/Desc0DINING SERVICES
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2FEES AND LICENSES
IRS990/OtherExpensesGrp/Desc3OTHER SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06195
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12805
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24876
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31017
IRS990/OtherExpensesGrp/ProgramServicesAmt02470347
IRS990/OtherExpensesGrp/ProgramServicesAmt11118668
IRS990/OtherExpensesGrp/ProgramServicesAmt2614322
IRS990/OtherExpensesGrp/ProgramServicesAmt3405600
IRS990/OtherExpensesGrp/TotalAmt02476542
IRS990/OtherExpensesGrp/TotalAmt11121473
IRS990/OtherExpensesGrp/TotalAmt2619198
IRS990/OtherExpensesGrp/TotalAmt3406617
IRS990/OtherLiabilitiesGrp/BOYAmt017665186
IRS990/OtherLiabilitiesGrp/EOYAmt016977729
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1722514
IRS990/OtherRevenueMiscGrp/Desc0RELATED ENTITY REVENUE
IRS990/OtherRevenueMiscGrp/Desc1TAVERN OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0190369
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt124000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0190369
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt124000
IRS990/OtherRevenueTotalAmt0214369
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0539362
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08147838
IRS990/OtherSalariesAndWagesGrp/TotalAmt08687200
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt055888
IRS990/PayrollTaxesGrp/ProgramServicesAmt0591711
IRS990/PayrollTaxesGrp/TotalAmt0647599
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014791
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0156602
IRS990/PensionPlanContributionsGrp/TotalAmt0171393
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0740560
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0740560
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0101444
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02401688
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0375330
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0303373
IRS990/PrincipalOfficerNm0MARK R ZOELLNER
IRS990/PriorPeriodAdjustmentsAmt01568362
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES EARNED
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENCY FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt027607919
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12821989
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt027607919
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12821989
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0597053
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt012227
IRS990/PYInvestmentIncomeAmt0366069
IRS990/PYOtherExpensesAmt017077118
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt026571547
IRS990/PYRevenuesLessExpensesAmt0915463
IRS990/PYSalariesCompEmpBnftPaidAmt09529861
IRS990/PYTotalExpensesAmt026619206
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt027534669
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt04615858
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt030644277
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0415182
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02745946
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0597053
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0747189
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0588835
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0464055
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05143078
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0220201
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0214322
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0242169
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0250135
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0252555
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01179382
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt030644277
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt026571547
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt025817313
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt026424776
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt025864128
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0135322041
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0220201
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0214322
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0242169
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0250135
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0252555
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01179382
IRS990ScheduleA/InvestmentIncomeCYPct00.00830
IRS990ScheduleA/InvestmentIncomePYPct00.00870

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$75,162,261
Liabilities
$31,084,932
Net assets
$44,077,329
Revenue
$34,076,307
Expenses
$29,460,449
Net income
$4,615,858
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$141$98.2$43.0$51.8$50.3$1.51
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$118$75.9$42.3$39.4$40.4$0.98
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$82.9$39.8$43.1$33.0$32.4$0.59
2022Detailed filing. Detailed filing data is available for this year.$81.2$40.1$41.1$32.5$30.7$1.75
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$79.8$33.5$46.3$27.6$27.2$0.41
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$77.4$32.2$45.3$31.0$30.2$0.79
2019Detailed filing. Detailed filing data is available for this year.$74.7$29.7$45.0$31.8$30.1$1.73
2018Detailed filing. Detailed filing data is available for this year.$75.2$31.1$44.1$34.1$29.5$4.62
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$70.3$31.7$38.6$27.5$26.6$0.92
2016Detailed filing. Detailed filing data is available for this year.$69.5$31.2$38.3$26.8$24.9$1.84
2015Detailed filing. Detailed filing data is available for this year.$71.1$33.8$37.3$27.5$25.3$2.21
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$58.6$22.6$36.0$26.7$24.5$2.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$56.4$23.0$33.4$23.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.8$24.4$31.4$23.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$54.5$24.3$30.3$22.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.6$22.7$27.9$20.8