Civic Intelligence

Augusta Homes

990 • Fiscal year 2015 • EIN 33-0852933

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 07, 2016

Organization ProfileWWW.AUGUSTACOMMUNITIES.ORG

View Organization Page

400 N Mountain AveUpland, CA 91786

(909) 981-0192

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$41,245,650

Up $246,133 (+0.6%) from 2014

Net Assets

Up

$5,896,352

Up $823,916 (+16%) from 2014

Liabilities

Down

$35,349,298

Down $577,783 (-1.6%) from 2014

Revenue And Expenses

Revenue

Up

$6,501,126

Up $296,188 (+4.8%) from 2014

Expenses

Up

$5,677,210

Up $224,438 (+4.1%) from 2014

Net Income

Up

$823,916

Up $71,750 (+9.5%) from 2014

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2010: $26,949,176Liabilities 2010: $24,248,956Net Assets 2010: $2,700,2202010Assets 2011: $26,572,220Liabilities 2011: $24,313,191Net Assets 2011: $2,259,0292011Assets 2012: $40,585,854Liabilities 2012: $37,144,470Net Assets 2012: $3,441,3842012Assets 2013: $40,733,050Liabilities 2013: $36,412,780Net Assets 2013: $4,320,2702013Assets 2014: $40,999,517Liabilities 2014: $35,927,081Net Assets 2014: $5,072,4362014Assets 2015: $41,245,650Liabilities 2015: $35,349,298Net Assets 2015: $5,896,3522015Assets 2016: $53,884,489Liabilities 2016: $46,948,804Net Assets 2016: $6,935,6852016Assets 2017: $52,303,075Liabilities 2017: $44,410,121Net Assets 2017: $7,892,9542017Assets 2018: $52,636,396Liabilities 2018: $43,824,067Net Assets 2018: $8,812,3292018Assets 2019: $52,881,047Liabilities 2019: $43,080,635Net Assets 2019: $9,800,4122019Assets 2020: $53,312,746Liabilities 2020: $42,452,471Net Assets 2020: $10,860,2752020Assets 2021: $57,007,728Liabilities 2021: $46,160,428Net Assets 2021: $10,847,3002021Assets 2022: $59,287,185Liabilities 2022: $48,121,360Net Assets 2022: $11,165,8252022Assets 2023: $60,329,587Liabilities 2023: $47,358,523Net Assets 2023: $12,971,0642023Assets 2024: $73,746,866Liabilities 2024: $58,836,508Net Assets 2024: $14,910,3582024

Highlighted filing

2015

Assets$41,245,650
Liabilities$35,349,298
Net Assets$5,896,352
Open 2015 Filing

Operations Trend

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

$15M$10M$5.0M$0Expenses 2010: $3,132,8252010Expenses 2011: $4,142,4392011Expenses 2012: $5,047,8672012Revenue 2013: $6,057,933Expenses 2013: $5,179,047Net Income 2013: $878,8862013Revenue 2014: $6,204,938Expenses 2014: $5,452,772Net Income 2014: $752,1662014Revenue 2015: $6,501,126Expenses 2015: $5,677,210Net Income 2015: $823,9162015Revenue 2016: $7,879,882Expenses 2016: $6,840,549Net Income 2016: $1,039,3332016Revenue 2017: $7,972,339Expenses 2017: $7,015,070Net Income 2017: $957,2692017Revenue 2018: $8,196,973Expenses 2018: $7,277,598Net Income 2018: $919,3752018Revenue 2019: $8,568,670Expenses 2019: $7,567,848Net Income 2019: $1,000,8222019Revenue 2020: $8,840,707Expenses 2020: $7,811,866Net Income 2020: $1,028,8412020Revenue 2021: $7,808,185Expenses 2021: $7,692,728Net Income 2021: $115,4572021Revenue 2022: $9,465,353Expenses 2022: $8,298,073Net Income 2022: $1,167,2802022Revenue 2023: $10,420,794Expenses 2023: $8,739,506Net Income 2023: $1,681,2882023Revenue 2024: $11,076,778Expenses 2024: $9,168,199Net Income 2024: $1,908,5792024

Highlighted filing

2015

Revenue$6,501,126
Expenses$5,677,210
Net Income$823,916
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 7, 2016
Return Version
2015v2.0
Gross Receipts
$6,501,126
Mission and Program Overview

Mission

To be the non-profit housing organization of choice for resident citizens, principals, investors and partnering agencies by committing to provide stable, affordable, and community integrated housing through acquisition, preservation and rehabilitation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$32,071,305$32,164,031▲ $92,726
Savings and Temporary Cash Investments$4,582,044$4,166,601▼ $415,443
Cash and Non-Interest-Bearing Accounts$2,033,169$2,284,577▲ $251,408
Intangible Assets$1,265,244$1,190,657▼ $74,587
Investments Other Securities$1,010,960$1,010,960→ $0
Accounts Receivable$11,231$312,861▲ $301,630
Prepaid Expenses and Deferred Charges$10,885$11,731▲ $846
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$40,999,517$41,245,650▲ $246,133
Other Assets Total$14,679$104,232▲ $89,553
Liabilities
Mortgage Notes Payable Secured by Investment Property$35,478,348$34,877,447▼ $600,901
Other Liabilities$376,203$376,107▼ $96
Accounts Payable and Accrued Expenses$52,130$80,104▲ $27,974
Deferred Revenue$20,400$15,640▼ $4,760
Total Liabilities$35,927,081$35,349,298▼ $577,783
Net Assets / Fund Balance
Unrestricted Net Assets$5,072,436$5,896,352▲ $823,916
Total Net Assets Fund Balance$5,072,436$5,896,352▲ $823,916
Total Liabilities and Net Assets / Fund Balance$40,999,517$41,245,650▲ $246,133

Asset Categories

AssetBook ValueDepreciationBasis
Land$25,914,580-$25,914,580
Buildings$4,637,940$3,705,745$8,343,685
Leasehold Improvements$1,561,515$437,383$1,998,898
Other Land Buildings$41,424$729,324$770,748
Equipment$8,572$10,093$18,665
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Suzanne Taylor AcgExecutive DirectorPT$270,130$3,050$270,130

Board Members and Trustees

NameTitle
Lee C McdougalPresident
Gary LimonVice President
Michael LandaSecretary
Chester K Britt IiiTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Haven Management ServicesManagement1910 South Archibald Suite S, Ontario, CA 91761$151,668
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,253,527
Investment Income
$33,322
Other Revenue
$214,277
Change in Net Assets
$823,916

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,501,126
Total Revenue per Audited Statements
$6,501,126
Total Revenue per Form 990
$6,501,126
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,168,138
Salaries, Compensation, and Employee Benefits$509,072
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$1,754,307--$1,754,307
Depreciation Depletion$357,969$100,204-$458,173
All Other Expenses$241,569$135,030-$376,599
Other Salaries and Wages-$256,985-$256,985
Fees for Services Management$227,359--$227,359
Current Officers, Directors, Trustees, and Key Employees-$222,630-$222,630
Other Expenses$23,960$168,252-$192,212
Insurance$74,027$17,160-$91,187
Fees for Services Legal$67,070$14,004-$81,074
Office Expenses$17,060$40,995-$58,055
Fees for Services Other$7,373$39,007-$46,380
Fees for Services Accounting$4,514$30,625-$35,139
Payroll Taxes-$20,736-$20,736
Pension Plan Contributions-$8,721-$8,721
Advertising-$4,880-$4,880
Total Functional Expenses$4,617,981$1,059,229$0$5,677,210

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,677,210
Total Expenses per Audited Statements$5,677,210
Total Expenses per Form 990$5,677,210
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest$343,259
Security Deposits$32,848

Bond Issues

BondIssuerIssuedIssue PricePurpose
BInd Cities Finance Auth2012-08-07$20,532,788REFUND prior debt & cap improv
ACity of Moorpark2011-05-31$12,771,368refund prior debt

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$20,537,087$17,893,177$1,060,000$402,500
A$12,846,457$11,872,997$810,000$147,534

Bond Financing Compliance

Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
Yes
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
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“Organization entered into an agreement with a management company which operates under the direction of the board. Financial assets are controlled by fiscal agents and trustee not associated with the management company.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The 990 is reviewed by the audit committee and entire board at a board meeting prior to filing the return.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Board members complete annual disclosure form at the last meeting of the year. The forms are reviewed and monitored by the executive director. If a conflict arises, the board member is asked to excuse himself from all discussions and votes on the issue.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Contract was negotiated, reviewed and approved by entire board and is substantiated in board minutes.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization's governing documents and conflict of interest policy are availablein response to a written request.the form 990 and audited financial statements are available on the organization'swebsite, on other websites, and upon written request.”

Filing and Contact Details

Filer

Filer Name
Augusta Homes
EIN
33-0852933
Phone
9099810192
Address
400 N MOUNTAIN AVE, UPLAND, CA 91786

Signing Officer

Name
Suzanne Taylor
Title
Executive Director
Signed
2016-11-07
Discuss with paid preparer
Yes

Organization Details

Formed
1999
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
5

Preparer

Firm
Onisko & Scholz Llp
Address
5000 E SPRING ST STE 200, LONG BEACH, CA 90815-5215
Preparer
Paul P Scholz CPA
Phone
5624203100
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The organization has adopted financial accounting standards board (fasb) accounting standards codification (asc) topic 740 that clarifies the accounting for uncertainity in tax positions taken or expected to be taken on a tax return and provides that the tax effects from an uncertain tax position can be recognized in the financial statements only if, based on its merits, the position is more likely than not to be sustained on audit by the taxing authority. Management believes that all tax positions taken to date are highly certain and, accordingly,no accounting adjustment has been made to the financial statements.”

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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt040995
IRS990/OfficeExpensesGrp/ProgramServicesAmt017060
IRS990/OfficeExpensesGrp/TotalAmt058055
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt014679
IRS990/OtherAssetsTotalGrp/EOYAmt0104232
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc2OPERATING AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3RESIDENT RELATIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0168252
IRS990/OtherExpensesGrp/ProgramServicesAmt01074340
IRS990/OtherExpensesGrp/ProgramServicesAmt1458151
IRS990/OtherExpensesGrp/ProgramServicesAmt2310282
IRS990/OtherExpensesGrp/ProgramServicesAmt323960
IRS990/OtherExpensesGrp/TotalAmt01074340
IRS990/OtherExpensesGrp/TotalAmt1458151
IRS990/OtherExpensesGrp/TotalAmt2310282
IRS990/OtherExpensesGrp/TotalAmt3192212
IRS990/OtherLiabilitiesGrp/BOYAmt0376203
IRS990/OtherLiabilitiesGrp/EOYAmt0376107
IRS990/OtherRevenueMiscGrp/Desc0NON-OPERATING MANAGEMENT
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0168252
IRS990/OtherRevenueMiscGrp/ExclusionAmt146025
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0168252
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt146025
IRS990/OtherRevenueTotalAmt0214277
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0256985
IRS990/OtherSalariesAndWagesGrp/TotalAmt0256985
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020736
IRS990/PayrollTaxesGrp/TotalAmt020736
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08721
IRS990/PensionPlanContributionsGrp/TotalAmt08721
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010885
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011731
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0LOW INCOME HOUSING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06253527
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06253527
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt033933
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04989750
IRS990/PYProgramServiceRevenueAmt06171005
IRS990/PYRevenuesLessExpensesAmt0752166
IRS990/PYSalariesCompEmpBnftPaidAmt0463022
IRS990/PYTotalExpensesAmt05452772
IRS990/PYTotalRevenueAmt06204938
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0823916
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06253527
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04582044
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04166601
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt033322
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt033933
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt034576
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt054816
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt081611
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0238258
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06253527
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06171005
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06023357
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04770410
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03619637
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt026837936
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt033322
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt033933
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt034576
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt054816
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt081611
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0238258
IRS990ScheduleA/InvestmentIncomeCYPct00.00880
IRS990ScheduleA/InvestmentIncomePYPct00.01320
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99120
IRS990ScheduleA/PublicSupportPY509Pct00.98680
IRS990ScheduleA/PublicSupportTotal509Amt026837936
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06253527
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06171005
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06023357
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04770410
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03619637
IRS990ScheduleA/Total509Grp/TotalAmt026837936
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06286849
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06204938
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06057933
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04825226
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03701248
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt027076194
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04637940
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03705745
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08343685
IRS990ScheduleD/EquipmentGrp/BookValueAmt08572
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010093
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt018665
IRS990ScheduleD/ExpensesSubtotalAmt05677210
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt025914580
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025914580
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01561515
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0437383
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01998898
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt041424
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0729324
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0770748
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0343259
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt132848
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt06501126
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740 THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINITY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN AND PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF, BASED ON ITS MERITS, THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT BY THE TAXING AUTHORITY. MANAGEMENT BELIEVES THAT ALL TAX POSITIONS TAKEN TO DATE ARE HIGHLY CERTAIN AND, ACCORDINGLY,NO ACCOUNTING ADJUSTMENT HAS BEEN MADE TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt032164031
IRS990ScheduleD/TotalExpensesPerForm990Amt05677210
IRS990ScheduleD/TotalLiabilityAmt0376107
IRS990ScheduleD/TotalRevenuePerForm990Amt06501126
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06501126
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05677210
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0270130
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt03050
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0SUZANNE TAYLOR ACG
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Dir.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0270130
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt03050
IRS990ScheduleJ/SeverancePaymentInd0false

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$41,245,650
Liabilities
$35,349,298
Net assets
$5,896,352
Revenue
$6,501,126
Expenses
$5,677,210
Net income
$823,916
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$73.7$58.8$14.9$11.1$9.17$1.91
2023Detailed filing. Detailed filing data is available for this year.$60.3$47.4$13.0$10.4$8.74$1.68
2022Detailed filing. Detailed filing data is available for this year.$59.3$48.1$11.2$9.47$8.30$1.17
2021Detailed filing. Detailed filing data is available for this year.$57.0$46.2$10.8$7.81$7.69$0.12
2020Detailed filing. Detailed filing data is available for this year.$53.3$42.5$10.9$8.84$7.81$1.03
2019Detailed filing. Detailed filing data is available for this year.$52.9$43.1$9.80$8.57$7.57$1.00
2018Detailed filing. Detailed filing data is available for this year.$52.6$43.8$8.81$8.20$7.28$0.92
2017Detailed filing. Detailed filing data is available for this year.$52.3$44.4$7.89$7.97$7.02$0.96
2016Detailed filing. Detailed filing data is available for this year.$53.9$46.9$6.94$7.88$6.84$1.04
2015Detailed filing. Detailed filing data is available for this year.$41.2$35.3$5.90$6.50$5.68$0.82
2014Detailed filing. Detailed filing data is available for this year.$41.0$35.9$5.07$6.20$5.45$0.75
2013Detailed filing. Detailed filing data is available for this year.$40.7$36.4$4.32$6.06$5.18$0.88
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.6$37.1$3.44$5.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.6$24.3$2.26$4.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.9$24.2$2.70$3.13