Civic Intelligence

Air Force Village West Inc

990 • Fiscal year 2016 • EIN 33-0061828

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

Organization Profilelivealtavita.org

View Organization Page

17050 Arnold DriveRiverside, CA 92518

(951) 697-2125

Siviq Scores

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

Liabilities / Assets

96th percentile

1.21x

Higher debt load relative to assets than 96% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

89th percentile

3.60x

Higher debt load relative to revenue than 89% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

10th percentile

-25%

Higher net margin than 10% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

9th percentile

$131,862

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Asset Growth

5th percentile

-13%

Faster asset growth than 5% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

31st percentile

-3.2%

Faster revenue growth than 31% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$75,279,083

Down $11,181,915 (-13%) from 2015

Net Assets

Down

-$15,444,754

Down $5,965,381 (-63%) from 2015

Liabilities

Down

$90,723,837

Down $5,216,534 (-5.4%) from 2015

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin10th percentile

Revenue

Down

$25,210,878

Down $830,221 (-3.2%) from 2015

Expenses

Up

$31,427,839

Up $266,375 (+0.9%) from 2015

Net Income

Down

-$6,216,961

Down $1,096,596 (-21%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$150M$100M$50M$0-$50MAssets 2010: $121,846,667Liabilities 2010: $116,294,701Net Assets 2010: $5,551,9662010Assets 2011: $114,477,177Liabilities 2011: $109,527,396Net Assets 2011: $4,949,7812011Assets 2012: $110,991,376Liabilities 2012: $105,266,100Net Assets 2012: $5,725,2762012Assets 2013: $104,567,003Liabilities 2013: $101,220,891Net Assets 2013: $3,346,1122013Assets 2014: $96,089,001Liabilities 2014: $99,747,984Net Assets 2014: -$3,658,9832014Assets 2015: $86,460,998Liabilities 2015: $95,940,371Net Assets 2015: -$9,479,3732015Assets 2016: $75,279,083Liabilities 2016: $90,723,837Net Assets 2016: -$15,444,7542016Assets 2017: $65,904,303Liabilities 2017: $91,248,300Net Assets 2017: -$25,343,9972017Assets 2018: $61,003,697Liabilities 2018: $93,667,735Net Assets 2018: -$32,664,0382018

Highlighted filing

2016

Assets$75,279,083
Liabilities$90,723,837
Net Assets-$15,444,754
Open 2016 Filing

Operations Trend

Revenue Growth31st percentile

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

$40M$20M$0-$20MExpenses 2010: $28,135,5282010Expenses 2011: $29,156,6002011Expenses 2012: $29,663,1182012Revenue 2013: $35,233,217Expenses 2013: $37,926,421Net Income 2013: -$2,693,2042013Revenue 2014: $27,536,347Expenses 2014: $32,275,111Net Income 2014: -$4,738,7642014Revenue 2015: $26,041,099Expenses 2015: $31,161,464Net Income 2015: -$5,120,3652015Revenue 2016: $25,210,878Expenses 2016: $31,427,839Net Income 2016: -$6,216,9612016Revenue 2017: $26,294,402Expenses 2017: $33,236,069Net Income 2017: -$6,941,6672017Revenue 2018: $25,991,841Expenses 2018: $33,311,882Net Income 2018: -$7,320,0412018

Highlighted filing

2016

Revenue$25,210,878
Expenses$31,427,839
Net Income-$6,216,961
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Gross Receipts
$36,701,009
Mission and Program Overview

Mission

To provide quality health and other related services in a senior community setting.

To provide quality health and other related services in a senior community setting

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$59,047,523$56,313,083▼ $2,734,440
Investments in Publicly Traded Securities$17,047,092$9,972,398▼ $7,074,694
Accounts Receivable$4,985,830$4,491,104▼ $494,726
Cash and Non-Interest-Bearing Accounts$653,436$1,814,935▲ $1,161,499
Savings and Temporary Cash Investments$3,873,607$1,727,238▼ $2,146,369
Prepaid Expenses and Deferred Charges$568,503$792,732▲ $224,229
Inventories for Sale or Use$285,007$167,593▼ $117,414
Total Assets$86,460,998$75,279,083▼ $11,181,915
Liabilities
Tax Exempt Bond Liabilities$60,735,000$54,493,815▼ $6,241,185
Deferred Revenue$32,856,684$30,885,562▼ $1,971,122
Other Liabilities$557,930$3,688,169▲ $3,130,239
Accounts Payable and Accrued Expenses$1,790,757$1,656,291▼ $134,466
Total Liabilities$95,940,371$90,723,837▼ $5,216,534
Net Assets / Fund Balance
Temporarily Rstr Net Assets$74,700$74,700→ $0
Permanently Rstr Net Assets$25,000$25,000→ $0
Unrestricted Net Assets$-9,579,073$-15,544,454▼ $5,965,381
Total Net Assets Fund Balance$-9,479,373$-15,444,754▼ $5,965,381
Total Liabilities and Net Assets / Fund Balance$86,460,998$75,279,083▼ $11,181,915

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$49,736,724$63,633,544$113,370,268
Equipment$1,539,959$5,558,144$7,098,103
Other Land Buildings$3,251,757$3,146,082$6,397,839
Land$1,784,643-$1,784,643
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brig Gen James L Melin USARF RetPresident/CEO (Thru 9/16/16)FT$129,448$2,414$131,862
Bruce CameronCOO/AdministratorFT$116,869$7,596$124,465
Bernard ValekCFO (Thru 12/31/16)FT$93,154$8,674$101,828
Grace DeVaultVP oc Corp Comp/HR (Thru 5/27/16)FT$54,601$3,155$57,756

Board Members and Trustees

NameTitle
Mary Carruthers CFPChair
Col JE HolmesVice- Chair
Lt Col Miles S MillerDirector
Stephen J PopkinDirector
Col James L GatesDirector (Thru 3/24/16)
Michael A GoldwareDirector (Thru 9/22/16)
James Kiehm CPADirector - Ex officio
Lt Col Larry Stumpf USAF RetDirector - Ex officio
Phil ShouseDirector - Ex officio
Sandra RyanDirector - Ex officio
Lt Col Linda McKevittSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
RADWEB IctConstruction Contractor4210 Newport Beach 202, Newport Beach, CA 92660$510,349
TechMDIT consultants3750 S Susan Street, Santa Ana, CA 92704$358,688
South Horizons ContractorsConstruction Contractor9567 Capitan Court, Riverside, CA 92508$279,306
Revenue and Support

Revenue Composition

Contributions and Grants
$164,796
Program Service Revenue
$25,136,793
Investment Income
$-90,711
Other Revenue
$0
All Other Contributions
$118,880
Change in Net Assets
$-6,216,961
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,608,746
Salaries, Compensation, and Employee Benefits$12,819,093
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,104,372$899,972-$9,004,344
Depreciation Depletion$2,929,609$687,192-$3,616,801
Fees for Services Other$3,014,659$484,863-$3,499,522
Office Expenses$1,781,621$914,826-$2,696,447
Other Employee Benefits$2,396,525$101,534-$2,498,059
Interest-$2,390,606-$2,390,606
Occupancy$1,527,555$444,717-$1,972,272
Payroll Taxes$758,582$142,197-$900,779
All Other Expenses$464,141$76,425-$540,566
Information Technology$259,354$181,548-$440,902
Current Officers, Directors, Trustees, and Key Employees$311,933$103,978-$415,911
Fees for Services Legal-$403,028-$403,028
Insurance$322,592$75,670-$398,262
Advertising$273,648$117,278-$390,926
Fees for Service Investment Mgmnt Fees-$318,449-$318,449
Fees for Services Management$159,131$106,087-$265,218
Fees for Services Accounting-$104,862-$104,862
Other Expenses$9,637$81,465-$91,102
Conferences and Meetings$20,346$28,436-$48,782
Travel$39,641$1,039-$40,680
Total Functional Expenses$23,763,667$7,664,172$0$31,427,839
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
Long Term Debt$2,681,734
Deposits$700,784
Interest Payable$305,651

Bond Issues

BondIssuerIssuedIssue PricePurpose
AABAG Finance Authority2005-04-14$23,000,000See Part V

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$23,406,462-$4,980,000$456,000

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
Yes
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Data to prepare the form 990 is gathered by the managing company's accounting department. The return is prepared by a professional accounting firm and reviewed by the CFO of Eskaton Properties, Inc., Managing Agent.”

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

“A copy of the conflict of interest policy is furnished to each director and staff officer annually. Any conflicts noted are discussed and voted upon by the board.”

Form 990, Part VI, Section C, line 19

“The organization makes its governing documents and conflict of interest policy available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Air Force Village West Inc
EIN
33-0061828
Phone
9516972125
Address
17050 Arnold Drive, Riverside, CA 92518
Doing Business As
Altavita

Signing Officer

Name
Mary Carruthers
Title
Board Chairperson
Phone
9516972125
Signed
2017-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Carruthers
Formed
1984
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
445
Volunteers
0

Preparer

Firm
Moss Adams LLP
Address
3121 W March Ln Ste 200, Stockton, CA 95219-2367
Preparer
Tracy S Paglia
Phone
2099556100
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

“Purchased Services: Program service expenses 3,014,659. Management and general expenses 484,863. Fundraising expenses 0. Total expenses 3,499,522.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director - Ex officio
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director - Ex officio
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director - Ex officio
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director (Thru 3/24/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt7Vice- Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director (Thru 9/22/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director - Ex officio
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11President/CEO (Thru 9/16/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt12COO/Administrator
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP oc Corp Comp/HR (Thru 5/27/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO (Thru 12/31/16)
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-571005
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt010919126
IRS990/GrossReceiptsAmt036701009
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0181548
IRS990/InformationTechnologyGrp/ProgramServicesAmt0259354
IRS990/InformationTechnologyGrp/TotalAmt0440902
IRS990/InsuranceGrp/ManagementAndGeneralAmt075670
IRS990/InsuranceGrp/ProgramServicesAmt0322592
IRS990/InsuranceGrp/TotalAmt0398262
IRS990/InterestGrp/ManagementAndGeneralAmt02390606
IRS990/InterestGrp/TotalAmt02390606
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0285007
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0167593
IRS990/InvestmentIncomeGrp/ExclusionAmt0480294
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0480294
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt017047092
IRS990/InvestmentsPubTradedSecGrp/EOYAmt09972398
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt046
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt072337770
IRS990/LandBldgEquipBasisNetGrp/BOYAmt059047523
IRS990/LandBldgEquipBasisNetGrp/EOYAmt056313083
IRS990/LandBldgEquipCostOrOtherBssAmt0128650853
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt011490131
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To provide quality health and other related services in a senior community setting
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-9479373
IRS990/NetAssetsOrFundBalancesEOYAmt0-15444754
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-571005
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-571005
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01015862
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0444717
IRS990/OccupancyGrp/ProgramServicesAmt01527555
IRS990/OccupancyGrp/TotalAmt01972272
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0914826
IRS990/OfficeExpensesGrp/ProgramServicesAmt01781621
IRS990/OfficeExpensesGrp/TotalAmt02696447
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0101534
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02396525
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02498059
IRS990/OtherExpensesGrp/Desc0Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc1Ancillary Costs
IRS990/OtherExpensesGrp/Desc2Dues & Subscriptions
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt081465
IRS990/OtherExpensesGrp/ProgramServicesAmt0879792
IRS990/OtherExpensesGrp/ProgramServicesAmt1510529
IRS990/OtherExpensesGrp/ProgramServicesAmt29637
IRS990/OtherExpensesGrp/TotalAmt0879792
IRS990/OtherExpensesGrp/TotalAmt1510529
IRS990/OtherExpensesGrp/TotalAmt291102
IRS990/OtherLiabilitiesGrp/BOYAmt0557930
IRS990/OtherLiabilitiesGrp/EOYAmt03688169
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0899972
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08104372
IRS990/OtherSalariesAndWagesGrp/TotalAmt09004344
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0142197
IRS990/PayrollTaxesGrp/ProgramServicesAmt0758582
IRS990/PayrollTaxesGrp/TotalAmt0900779
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt025000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt025000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0568503
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0792732
IRS990/PrincipalOfficerNm0Mary Carruthers
IRS990/PriorPeriodAdjustmentsAmt0-764282
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/Desc0Patient Fees
IRS990/ProgramServiceRevenueGrp/Desc1Resident Fees
IRS990/ProgramServiceRevenueGrp/Desc2Amortization of Deferred Revenue
IRS990/ProgramServiceRevenueGrp/Desc3Other Operating Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09960252
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19771285
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24630753
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3774503
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09960252
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19771285
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24630753
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3774503
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0161531
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01136860
IRS990/PYOtherExpensesAmt017820525
IRS990/PYOtherRevenueAmt0380000
IRS990/PYProgramServiceRevenueAmt024362708
IRS990/PYRevenuesLessExpensesAmt0-5120365
IRS990/PYSalariesCompEmpBnftPaidAmt013340939
IRS990/PYTotalExpensesAmt031161464
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt026041099
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-6216961
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt045916
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt025120260
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03873607
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01727238
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Gain on retired debt - 2015 Amount: $ 380,000. 2016 Amount: $ 0.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part III, Line 12, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0181329
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0161531
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0346325
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0183327
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0179456
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01051968
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0480294
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0745517
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0994568
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0866999
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01070443
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04157821
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt025120260
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt024362708
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt023842063
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt031667208
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt024640597
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0129632836
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0480294
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0745517

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$75,279,083
Liabilities
$90,723,837
Net assets
-$15,444,754
Revenue
$25,210,878
Expenses
$31,427,839
Net income
-$6,216,961
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$61.0$93.7$32.7$26.0$33.3$7.32
2017Detailed filing. Detailed filing data is available for this year.$65.9$91.2$25.3$26.3$33.2$6.94
2016Detailed filing. Detailed filing data is available for this year.$75.3$90.7$15.4$25.2$31.4$6.22
2015Detailed filing. Detailed filing data is available for this year.$86.5$95.9$9.48$26.0$31.2$5.12
2014Detailed filing. Detailed filing data is available for this year.$96.1$99.7$3.66$27.5$32.3$4.74
2013Detailed filing. Detailed filing data is available for this year.$105$101$3.35$35.2$37.9$2.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$111$105$5.73$29.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$114$110$4.95$29.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$122$116$5.55$28.1