Civic Intelligence

Mountain Shadows Support Group Inc

990 • Fiscal year 2017 • EIN 33-0311012

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 09, 2018

Organization ProfileWWW.MTNSHADOWS.ORG

View Organization Page

970 Los Vallecitos Blvd No 240San Marcos, CA 92069

(760) 743-3714

Siviq Scores

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

Liabilities / Assets

84th percentile

0.75x

Higher debt load relative to assets than 84% of similar nonprofits.

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

Liabilities / Revenue

82nd percentile

1.24x

Higher debt load relative to revenue than 82% of similar nonprofits.

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

Net Margin

23rd percentile

-4.1%

Higher net margin than 23% of similar nonprofits.

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

Top Officer Pay

65th percentile

$224,239

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

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

Asset Growth

14th percentile

-4.7%

Faster asset growth than 14% of similar nonprofits.

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

Revenue Growth

29th percentile

-1.9%

Faster revenue growth than 29% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$21,616,633

Down $1,069,057 (-4.7%) from 2016

Net Assets

Down

$5,475,833

Down $539,664 (-9.0%) from 2016

Liabilities

Down

$16,140,800

Down $529,393 (-3.2%) from 2016

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin23rd percentile

Revenue

Down

$13,036,847

Down $254,990 (-1.9%) from 2016

Expenses

Down

$13,575,786

Down $153,293 (-1.1%) from 2016

Net Income

Down

-$538,939

Down $101,697 (-23%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$40M$30M$20M$10M$0Assets 2010: $20,633,104Liabilities 2010: $16,090,544Net Assets 2010: $4,542,5602010Assets 2011: $20,773,020Liabilities 2011: $15,804,402Net Assets 2011: $4,968,6182011Assets 2012: $21,307,985Liabilities 2012: $15,780,795Net Assets 2012: $5,527,1902012Assets 2013: $20,743,703Liabilities 2013: $14,993,024Net Assets 2013: $5,750,6792013Assets 2014: $20,898,655Liabilities 2014: $14,761,126Net Assets 2014: $6,137,5292014Assets 2015: $21,681,345Liabilities 2015: $15,222,344Net Assets 2015: $6,459,0012015Assets 2016: $22,685,690Liabilities 2016: $16,670,193Net Assets 2016: $6,015,4972016Assets 2017: $21,616,633Liabilities 2017: $16,140,800Net Assets 2017: $5,475,8332017Assets 2018: $21,920,757Liabilities 2018: $15,322,187Net Assets 2018: $6,598,5702018Assets 2019: $21,684,673Liabilities 2019: $14,542,175Net Assets 2019: $7,142,4982019Assets 2020: $24,197,094Liabilities 2020: $13,103,858Net Assets 2020: $11,093,2362020Assets 2021: $26,697,621Liabilities 2021: $13,788,845Net Assets 2021: $12,908,7762021Assets 2022: $31,386,702Liabilities 2022: $13,394,512Net Assets 2022: $17,992,1902022Assets 2023: $30,372,267Liabilities 2023: $10,336,239Net Assets 2023: $20,036,0282023Assets 2024: $31,866,007Liabilities 2024: $12,534,269Net Assets 2024: $19,331,7382024

Highlighted filing

2017

Assets$21,616,633
Liabilities$16,140,800
Net Assets$5,475,833
Open 2017 Filing

Operations Trend

Revenue Growth29th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $14,011,2152010Expenses 2011: $14,069,6872011Expenses 2012: $14,335,6182012Revenue 2013: $14,079,687Expenses 2013: $13,856,198Net Income 2013: $223,4892013Revenue 2014: $14,364,846Expenses 2014: $13,958,969Net Income 2014: $405,8772014Revenue 2015: $13,193,238Expenses 2015: $12,907,514Net Income 2015: $285,7242015Revenue 2016: $13,291,837Expenses 2016: $13,729,079Net Income 2016: -$437,2422016Revenue 2017: $13,036,847Expenses 2017: $13,575,786Net Income 2017: -$538,9392017Revenue 2018: $15,051,973Expenses 2018: $13,928,215Net Income 2018: $1,123,7582018Revenue 2019: $15,344,038Expenses 2019: $14,801,753Net Income 2019: $542,2852019Revenue 2020: $19,392,155Expenses 2020: $15,441,962Net Income 2020: $3,950,1932020Revenue 2021: $20,031,802Expenses 2021: $18,186,150Net Income 2021: $1,845,6522021Revenue 2022: $23,919,527Expenses 2022: $18,946,728Net Income 2022: $4,972,7992022Revenue 2023: $22,731,268Expenses 2023: $21,009,737Net Income 2023: $1,721,5312023Revenue 2024: $21,345,664Expenses 2024: $22,709,087Net Income 2024: -$1,363,4232024

Highlighted filing

2017

Revenue$13,036,847
Expenses$13,575,786
Net Income-$538,939
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 9, 2018
Return Version
2017v2.2
Gross Receipts
$15,621,231
Mission and Program Overview

Mission

NONE

To provide housing, care and nursing services for developmentally disabled individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,090,792$10,344,385▼ $2,746,407
Investments Other Securities$6,177,471$7,648,477▲ $1,471,006
Cap Stk Tr Prin Current Funds$6,015,497$5,475,833▼ $539,664
Accounts Receivable$1,472,862$1,770,140▲ $297,278
Prepaid Expenses and Deferred Charges$173,283$217,728▲ $44,445
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$22,685,690$21,616,633▼ $1,069,057
Other Assets Total$1,771,282$1,635,903▼ $135,379
Liabilities
Tax Exempt Bond Liabilities$14,621,218$14,180,746▼ $440,472
Other Liabilities$1,683,638$1,720,924▲ $37,286
Accounts Payable and Accrued Expenses$203,127$239,130▲ $36,003
Mortgage Notes Payable Secured by Investment Property$162,210$0▼ $162,210
Total Liabilities$16,670,193$16,140,800▼ $529,393
Net Assets / Fund Balance
Total Net Assets Fund Balance$6,015,497$5,475,833▼ $539,664
Total Liabilities and Net Assets / Fund Balance$22,685,690$21,616,633▼ $1,069,057

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,672,703$2,622,939$9,295,642
Land$3,554,171-$3,554,171
Other Land Buildings$117,511$654,618$772,129
Other Assets Org$20,717--
Other Securities$242,125--
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wade WildeExecutive DirectorFT$150,000$74,239$224,239

Board Members and Trustees

NameTitle
Steve CassidyPresident
Jeff MohnhauptVice President
David G EricksonDirector
Dr Ravindra RaoDirector
James AromDirector
James SwartoutDirector
John MartindaleDirector
John SchmidDirector
Carol HaskinsSecretary
Robert ChakarianTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$13,712,498
Investment Income
$-744,384
Other Revenue
$68,733
Change in Net Assets
$-538,939

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,810,199
Revenue Not Reported on Financial Statements
$226,648
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$226,648
Total Revenue per Audited Statements
$12,810,199
Total Revenue per Form 990
$13,036,847
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,033,992
Other Expenses$4,541,794
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,356,034--$7,356,034
All Other Expenses$1,054,835$76,676-$1,131,511
Other Employee Benefits$726,543--$726,543
Payroll Taxes$582,276--$582,276
Office Expenses$475,450--$475,450
Interest-$454,117-$454,117
Depreciation Depletion-$399,481-$399,481
Current Officers, Directors, Trustees, and Key Employees$369,139--$369,139
Other Expenses$355,534--$355,534
Insurance$26,921$122,640-$149,561
Advertising$37,952--$37,952
Travel$19,177--$19,177
Conferences and Meetings$10,486--$10,486
Total Functional Expenses$12,522,872$1,052,914$0$13,575,786

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,575,786
Total Expenses per Form 990$13,575,786
Total Expenses per Audited Statements$13,474,955
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-100,831
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
Payroll and Payroll Related Liabilities$437,965
Bank Overdraft$393,964
Government Owned Equipment$276,000
Interest Payable$242,125
Vacation Payable$134,604
Resident Accounts Held in Trust$105,739
Supported Services Claim$66,220
Quality Assurance Fee$64,307

Bond Issues

BondIssuerIssuedIssue PricePurpose
BCalifornia Statewide Communities Development Authority2016-10-27$5,645,000Property/facility acquisition
CCalifornia Statewide Communities Development Authority2016-10-27$2,655,000Property/facility acquisition
ACalifornia Statewide Communities Development Authority2016-10-27$2,590,000Property/facility acquisition
DCalifornia Statewide Communities Development Authority2016-10-27$2,425,746Property/facility acquisition
ACalifornia Statewide Communities Development Authority2016-10-27$865,000Property/facility acquisition

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----
A----
B----
C----
D----

Bond Financing Compliance

No rebate due
No
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
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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

Governance Explanations

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

“Executive director reviews tax return contents and disclosures with cpa prior to filing.”

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

“Annual conflict disclosure questionniare is completed and reviewed.”

Form 990, Part VI, Section B, Line 15

“Review of directors and key employees compensation is done with outside consultants on an annual basis.”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST BY MAIL.”

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

“Steve cassidy - 14677 via bettona, suite 110, san diego, ca 92127. Jeff mohnhaupt - 1346 ramona view court, ramona, ca 92065. Carol haskins - 25425 hayes avenue, murrieta, ca 92562. Robert chakarian - 3971 goldfinch street, san diego, ca 92103. Wade wilde - 970 los vallecitos blvd, suite 240, san marcos, ca 92069. John martindale - 13161 horizon point drive, draper, ut 84020. James swartout - 1501 fifth ave., ste. 400, san diego, ca 92101. Dr. Ravindra rao - 11175 campus street, coleman pavillion a1117, loma linda, ca 92354. David g. Erickson - po box 186, forest falls, ca 92339. John schmid - 333 hannalei drive, vista, ca 92083. James arom - 1115 north isabel street, glendale, ca 91207.”

Filing and Contact Details

Filer

Filer Name
Mountain Shadows Support Group Inc
EIN
33-0311012
Phone
7607433714
Address
970 LOS VALLECITOS BLVD NO 240, SAN MARCOS, CA 92069

Signing Officer

Name
Robert Chakarian
Title
Treasurer
Phone
6192974700
Signed
2018-07-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wade Wilde
Formed
1988
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
0
Employees
500
Volunteers
0

Preparer

Firm
CHAKARIAN & ASSOCIATES CPA'S INC
Address
3971 GOLDFINCH STREET, SAN DIEGO, CA 92103-2945
Preparer
Erin M Mccabe
Phone
6192974700
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“Finance committee reviews audited financial statements each year.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Gaap/tax depreciation difference on loss on sale of assets 226,648.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Depreciation and amortization -100,831.”

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IRS990/LandBldgEquipBasisNetGrp/BOYAmt013090792
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010344385
IRS990/LandBldgEquipCostOrOtherBssAmt013621942
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02584384
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0162210
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt06015497
IRS990/NetAssetsOrFundBalancesEOYAmt05475833
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-744384
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-744384
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-629
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt0475450
IRS990/OfficeExpensesGrp/TotalAmt0475450
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01771282
IRS990/OtherAssetsTotalGrp/EOYAmt01635903
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0726543
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0726543
IRS990/OtherExpensesGrp/Desc0QUALITY ASSURANCE FEE
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0612161
IRS990/OtherExpensesGrp/ProgramServicesAmt1499013
IRS990/OtherExpensesGrp/ProgramServicesAmt2397351
IRS990/OtherExpensesGrp/ProgramServicesAmt3355534
IRS990/OtherExpensesGrp/TotalAmt0612161
IRS990/OtherExpensesGrp/TotalAmt1499013
IRS990/OtherExpensesGrp/TotalAmt2397351
IRS990/OtherExpensesGrp/TotalAmt3355534
IRS990/OtherLiabilitiesGrp/BOYAmt01683638
IRS990/OtherLiabilitiesGrp/EOYAmt01720924
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/BusinessCd1531110
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1RENTAL INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt044492
IRS990/OtherRevenueMiscGrp/ExclusionAmt124241
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt044492
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt124241
IRS990/OtherRevenueTotalAmt068733
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07356034
IRS990/OtherSalariesAndWagesGrp/TotalAmt07356034
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0582276
IRS990/PayrollTaxesGrp/TotalAmt0582276
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0173283
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0217728
IRS990/PrincipalOfficerNm0WADE WILDE
IRS990/PriorPeriodAdjustmentsAmt0-94
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0MEDI-CAL PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013712498
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013712498
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06408
IRS990/PYOtherExpensesAmt05147533
IRS990/PYOtherRevenueAmt0143351
IRS990/PYProgramServiceRevenueAmt013142078
IRS990/PYRevenuesLessExpensesAmt0-437242
IRS990/PYSalariesCompEmpBnftPaidAmt08581546
IRS990/PYTotalExpensesAmt013729079
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013291837
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-538939
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012908743
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt013712498
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt013142078
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt012969649
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt012247549
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt012574013
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt064645787
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt068733
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06883
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt046928
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt045688
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt047768
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0216000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99670
IRS990ScheduleA/PublicSupportPY170Pct00.99700
IRS990ScheduleA/PublicSupportTotal170Amt064645787
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt013712498
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt013142078
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt012969649
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt012247549
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt012574013
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt064645787
IRS990ScheduleA/TotalSupportAmt064861787
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt06672703
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02622939
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09295642
IRS990ScheduleD/ExpensesNotReportedAmt0-100831
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt013575786
IRS990ScheduleD/LandGrp/BookValueAmt03554171
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03554171
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt048914
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1276000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2105739
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt348117
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4188283
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt5948133
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt620717
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1GOVERNMENT OWNED EQUIPMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RESIDENT ACCOUNTS HELD IN TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3OTHER RECEIVABLES (DUE FROM MS FOUNDATION)
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4DUE FROM MOUNTAIN SHADOWS ANCILLARY SERVICES, INC.
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5BOND ISSUE COSTS - 2016 ISSUE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6BOND ISSUE COSTS - 2016 ISSUE
IRS990ScheduleD/OtherExpensesIncludedAmt0-100831
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0117511
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0654618
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0772129
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0437965
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1134604
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2242125
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt364307
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4276000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5105739
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt666220
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt7393964
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL AND PAYROLL RELATED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1VACATION PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3QUALITY ASSURANCE FEE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4GOVERNMENT OWNED EQUIPMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5RESIDENT ACCOUNTS HELD IN TRUST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6SUPPORTED SERVICES CLAIM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7BANK OVERDRAFT
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0226648
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt09916
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt14314901
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2921722
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt31200000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4959813
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5242125
IRS990ScheduleD/OtherSecuritiesGrp/Desc0AMERICAN FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1REVENUE FUND (RESTRICTED)
IRS990ScheduleD/OtherSecuritiesGrp/Desc2PROJECT FUND (RESTRICTED)
IRS990ScheduleD/OtherSecuritiesGrp/Desc3PRINCIPLE BOND FUND (RESTRICTED)
IRS990ScheduleD/OtherSecuritiesGrp/Desc4DEBT SERVICE RESERVE FUND (RESTRICTED)
IRS990ScheduleD/OtherSecuritiesGrp/Desc5INTEREST ACCOUNT FUND (RESTRICTED)
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0226648
IRS990ScheduleD/RevenueSubtotalAmt012810199
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GAAP/TAX DEPRECIATION DIFFERENCE ON LOSS ON SALE OF ASSETS 226,648.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DEPRECIATION AND AMORTIZATION -100,831.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010344385
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01635903
IRS990ScheduleD/TotalBookValueSecuritiesAmt07648477
IRS990ScheduleD/TotalExpensesPerForm990Amt013575786
IRS990ScheduleD/TotalLiabilityAmt01720924
IRS990ScheduleD/TotalRevenuePerForm990Amt013036847
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012810199
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013474955
IRS990ScheduleJ/AnyNonFixedPaymentsInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$21,616,633
Liabilities
$16,140,800
Net assets
$5,475,833
Revenue
$13,036,847
Expenses
$13,575,786
Net income
-$538,939
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.9$12.5$19.3$21.3$22.7$1.36
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.4$10.3$20.0$22.7$21.0$1.72
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.4$13.4$18.0$23.9$18.9$4.97
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.7$13.8$12.9$20.0$18.2$1.85
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.2$13.1$11.1$19.4$15.4$3.95
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.7$14.5$7.14$15.3$14.8$0.54
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.9$15.3$6.60$15.1$13.9$1.12
2017Detailed filing. Detailed filing data is available for this year.$21.6$16.1$5.48$13.0$13.6$0.54
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.7$16.7$6.02$13.3$13.7$0.44
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.7$15.2$6.46$13.2$12.9$0.29
2014Detailed filing. Detailed filing data is available for this year.$20.9$14.8$6.14$14.4$14.0$0.41
2013Detailed filing. Detailed filing data is available for this year.$20.7$15.0$5.75$14.1$13.9$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.3$15.8$5.53$14.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.8$15.8$4.97$14.1
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.6$16.1$4.54$14.0