Civic Intelligence

Mountain Shadows Support Group Inc

990 • Fiscal year 2022 • EIN 33-0311012

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 21, 2023

Organization ProfileWWW.MTNSHADOWS.ORG

View Organization Page

970 Los Vallecitos Blvd 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

69th percentile

0.43x

Higher debt load relative to assets than 69% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

67th percentile

0.56x

Higher debt load relative to revenue than 67% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

73rd percentile

21%

Higher net margin than 73% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

44th percentile

$231,321

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

80th percentile

18%

Faster asset growth than 80% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

72nd percentile

19%

Faster revenue growth than 72% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$31,386,702

Up $4,689,081 (+18%) from 2021

Net Assets

Up

$17,992,190

Up $5,083,414 (+39%) from 2021

Liabilities

Down

$13,394,512

Down $394,333 (-2.9%) from 2021

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin73rd percentile

Revenue

Up

$23,919,527

Up $3,887,725 (+19%) from 2021

Expenses

Up

$18,946,728

Up $760,578 (+4.2%) from 2021

Net Income

Up

$4,972,799

Up $3,127,147 (+169%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth80th 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

2022

Assets$31,386,702
Liabilities$13,394,512
Net Assets$17,992,190
Open 2022 Filing

Operations Trend

Revenue Growth72nd 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

2022

Revenue$23,919,527
Expenses$18,946,728
Net Income$4,972,799
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 21, 2023
Return Version
2022v5.0
Gross Receipts
$23,919,527
Mission and Program Overview

Mission

NONE

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$12,908,776$17,992,190▲ $5,083,414
Land, Buildings, and Equipment, Net$10,540,148$10,546,344▲ $6,196
Investments in Publicly Traded Securities-$10,132,966-
Investments Other Securities$12,169,295$7,441,059▼ $4,728,236
Accounts Receivable$2,370,054$1,912,250▼ $457,804
Cash and Non-Interest-Bearing Accounts$473,940--
Prepaid Expenses and Deferred Charges$256,197$330,016▲ $73,819
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$26,697,621$31,386,702▲ $4,689,081
Other Assets Total$887,987$1,024,067▲ $136,080
Liabilities
Tax Exempt Bond Liabilities$9,703,858$8,603,386▼ $1,100,472
Other Liabilities$3,418,291$4,114,141▲ $695,850
Accounts Payable and Accrued Expenses$666,696$676,985▲ $10,289
Total Liabilities$13,788,845$13,394,512▼ $394,333
Net Assets / Fund Balance
Total Net Assets Fund Balance$12,908,776$17,992,190▲ $5,083,414
Total Liabilities and Net Assets / Fund Balance$26,697,621$31,386,702▲ $4,689,081

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,981,975$4,790,692$11,772,667
Land$3,404,171-$3,404,171
Other Land Buildings$160,198$766,599$926,797
Other Securities$583,356--
Compensation and Service Providers
Top Officer Pay44th percentile

Board Members and Trustees

NameTitle
Richard SheaPresident
Jim SwartoutVice President
David G EricksonDirector
Dr Ravindra RaoDirector
James AromDirector
James SwartoutDirector
John MartindaleDirector
John SchmidDirector
Wade WildeExecutive Director
Stacy SullivanOperations Director
Carol HaskinsSecretary
Robert ChakarianTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$20,756,046
Investment Income
$49,334
Other Revenue
$3,114,147
Change in Net Assets
$4,972,799

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,919,527
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$107,595
Total Revenue per Audited Statements
$24,027,122
Total Revenue per Form 990
$23,919,527
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,002,295
Other Expenses$5,944,433
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,791,072$1,789,215-$11,580,287
All Other Expenses$448,107$1,156,072-$1,604,179
Payroll Taxes$639,194$111,776-$750,970
Insurance$463,312$200,870-$664,182
Depreciation Depletion-$475,896-$475,896
Current Officers, Directors, Trustees, and Key Employees$424,185--$424,185
Other Expenses$399,785$461,419-$399,785
Information Technology$13,081$322,412-$335,493
Other Employee Benefits$33,049$213,804-$246,853
Interest-$193,303-$193,303
Office Expenses$2,111$119,718-$121,829
Occupancy$38,048$34,579-$72,627
Advertising$6,837$28,657-$35,494
Travel$2,030$11,165-$13,195
Total Functional Expenses$13,827,842$5,118,886$0$18,946,728

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$18,946,728
Expenses per Audited Statements$18,928,611
Total Expenses per Audited Statements$18,928,611
Expenses Not Reported on Financial Statements$18,117
Other Expense Adjustments$18,117
Expenses Not Reported on Form 990$0
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
Bank Overdraft$2,552,480
Payroll and Payroll Related Liabilities$721,524
Lease Liabilities$307,826
Vacation Payable$241,218
Interest Payable$162,163
Quality Assurance Fee$92,664
Supported Services Claim$36,266

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Statewide Communities Development Authority2016-10-27$4,225,000Property/facility acquisition
BCalifornia Statewide Communities Development Authority2016-10-27$2,655,000Property/facility acquisition
CCalifornia Statewide Communities Development Authority2016-10-27$1,723,386Property/facility acquisition

Bond Proceeds

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

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 35% controlled entity
No
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

“Richard shea - 12753 aspen court, poway, ca 92064. Jim swartout - 8989 rio san diego dr., #250, san diego, ca 92108. 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. Stacy sullivan - 4528 normandie place, la mesa, ca 91941. 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 240, SAN MARCOS, CA 92069

Signing Officer

Name
Robert Chakarian
Title
Treasurer
Phone
6192974700
Signed
2023-08-21
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
418
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 Explanation

“Finance committee reviews audited financial statements each year.”

Financial Statement Notes

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Depreciation and amortization 18,117.”

Raw XML AppendixShowing 400 of 680 raw XML fields

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IRS990/InsuranceGrp/TotalAmt0664182
IRS990/InterestGrp/ManagementAndGeneralAmt0193303
IRS990/InterestGrp/TotalAmt0193303
IRS990/InvestmentIncomeGrp/ExclusionAmt049334
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt049334
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt012169295
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt07441059
IRS990/InvestmentsPubTradedSecGrp/EOYAmt010132966
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05557291
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010540148
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010546344
IRS990/LandBldgEquipCostOrOtherBssAmt016103635
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt012908776
IRS990/NetAssetsOrFundBalancesEOYAmt017992190
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0107595
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt034579
IRS990/OccupancyGrp/ProgramServicesAmt038048
IRS990/OccupancyGrp/TotalAmt072627
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0119718
IRS990/OfficeExpensesGrp/ProgramServicesAmt02111
IRS990/OfficeExpensesGrp/TotalAmt0121829
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0887987
IRS990/OtherAssetsTotalGrp/EOYAmt01024067
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0213804
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt033049
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0246853
IRS990/OtherExpensesGrp/Desc0QUALITY ASSURANCE FEE
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3CONTRACT LABOR
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0461419
IRS990/OtherExpensesGrp/ProgramServicesAmt0931741
IRS990/OtherExpensesGrp/ProgramServicesAmt1619103
IRS990/OtherExpensesGrp/ProgramServicesAmt216187
IRS990/OtherExpensesGrp/ProgramServicesAmt3399785
IRS990/OtherExpensesGrp/TotalAmt0931741
IRS990/OtherExpensesGrp/TotalAmt1619103
IRS990/OtherExpensesGrp/TotalAmt2477606
IRS990/OtherExpensesGrp/TotalAmt3399785
IRS990/OtherLiabilitiesGrp/BOYAmt03418291
IRS990/OtherLiabilitiesGrp/EOYAmt04114141
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt03114147
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03114147
IRS990/OtherRevenueTotalAmt03114147
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01789215
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09791072
IRS990/OtherSalariesAndWagesGrp/TotalAmt011580287
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0111776
IRS990/PayrollTaxesGrp/ProgramServicesAmt0639194
IRS990/PayrollTaxesGrp/TotalAmt0750970
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0256197
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0330016
IRS990/PrincipalOfficerNm0WADE WILDE
IRS990/PriorPeriodAdjustmentsAmt03020
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0MEDI-CAL PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt020756046
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020756046
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt068433
IRS990/PYOtherExpensesAmt07079435
IRS990/PYOtherRevenueAmt01840555
IRS990/PYProgramServiceRevenueAmt018122814
IRS990/PYRevenuesLessExpensesAmt01845652
IRS990/PYSalariesCompEmpBnftPaidAmt011106715
IRS990/PYTotalExpensesAmt018186150
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt020031802
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt04972799
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt020756046
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt020756046
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt018122814
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt016324421
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt015251055
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt014955250
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt085409586
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt049334
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04321
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010768
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt034434
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt024620
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0123477
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99860
IRS990ScheduleA/PublicSupportPY170Pct00.99820
IRS990ScheduleA/PublicSupportTotal170Amt085409586
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt020756046
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt018122814
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt016324421
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt015251055
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt014955250
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt085409586
IRS990ScheduleA/TotalSupportAmt085533063
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt06981975
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04790692
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011772667
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt018117
IRS990ScheduleD/ExpensesSubtotalAmt018928611
IRS990ScheduleD/LandGrp/BookValueAmt03404171
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03404171
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0107595
IRS990ScheduleD/OtherExpensesNotIncludedAmt018117
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0160198
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0766599
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0926797
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0721524
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1241218
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2162163
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt392664
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt436266
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt52552480
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6307826
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL AND PAYROLL RELATED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1VACATION PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3QUALITY ASSURANCE FEE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4SUPPORTED SERVICES CLAIM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5BANK OVERDRAFT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6LEASE LIABILITIES
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt04999761
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt140
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt21018697
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3672827
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4166378
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5583356
IRS990ScheduleD/OtherSecuritiesGrp/Desc0REVENUE FUND (RESTRICTED)
IRS990ScheduleD/OtherSecuritiesGrp/Desc1PROJECT FUND (RESTRICTED)
IRS990ScheduleD/OtherSecuritiesGrp/Desc2PRINCIPLE BOND FUND (RESTRICTED)
IRS990ScheduleD/OtherSecuritiesGrp/Desc3DEBT SERVICE RESERVE FUND (RESTRICTED)
IRS990ScheduleD/OtherSecuritiesGrp/Desc4INTEREST ACCOUNT FUND (RESTRICTED)
IRS990ScheduleD/OtherSecuritiesGrp/Desc5ESCROW FUND (RESTRICTED)
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F
IRS990ScheduleD/RevenueNotReportedAmt0107595
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt023919527
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DEPRECIATION AND AMORTIZATION 18,117.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010546344
IRS990ScheduleD/TotalBookValueSecuritiesAmt07441059
IRS990ScheduleD/TotalExpensesPerForm990Amt018946728
IRS990ScheduleD/TotalLiabilityAmt04114141
IRS990ScheduleD/TotalRevenuePerForm990Amt023919527
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt024027122
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt018928611
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00

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Filings

Displayed year

2022 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$31,386,702
Liabilities
$13,394,512
Net assets
$17,992,190
Revenue
$23,919,527
Expenses
$18,946,728
Net income
$4,972,799
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
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$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