Civic Intelligence

Augusta Homes

990 • Fiscal year 2016 • EIN 33-0852933

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

Organization ProfileWWW.AUGUSTACOMMUNITIES.ORG

View Organization Page

400 N Mountain AveUpland, CA 91786

(909) 981-0192

Siviq Scores

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

Liabilities / Assets

87th percentile

0.87x

Higher debt load relative to assets than 87% of similar nonprofits.

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

Liabilities / Revenue

94th percentile

5.96x

Higher debt load relative to revenue than 94% of similar nonprofits.

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

Net Margin

77th percentile

13%

Higher net margin than 77% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

84th percentile

15%

Faster asset growth than 84% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2016

Revenue Growth

77th percentile

13%

Faster revenue growth than 77% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2016

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$53,884,489

Up $12,638,839 (+31%) from 2015

Net Assets

Up

$6,935,685

Up $1,039,333 (+18%) from 2015

Liabilities

Up

$46,948,804

Up $11,599,506 (+33%) from 2015

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin77th percentile

Revenue

Up

$7,879,882

Up $1,378,756 (+21%) from 2015

Expenses

Up

$6,840,549

Up $1,163,339 (+20%) from 2015

Net Income

Up

$1,039,333

Up $215,417 (+26%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

2016

Assets$53,884,489
Liabilities$46,948,804
Net Assets$6,935,685
Open 2016 Filing

Operations Trend

Revenue Growth77th percentile

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

2016

Revenue$7,879,882
Expenses$6,840,549
Net Income$1,039,333
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$7,879,882
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$32,164,031$41,886,601▲ $9,722,570
Savings and Temporary Cash Investments$4,166,601$6,439,870▲ $2,273,269
Cash and Non-Interest-Bearing Accounts$2,284,577$2,752,440▲ $467,863
Intangible Assets$1,190,657$1,692,887▲ $502,230
Investments Other Securities$1,010,960$1,010,960→ $0
Accounts Receivable$312,861$84,255▼ $228,606
Prepaid Expenses and Deferred Charges$11,731$16,227▲ $4,496
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$41,245,650$53,884,489▲ $12,638,839
Other Assets Total$104,232$1,249▼ $102,983
Liabilities
Mortgage Notes Payable Secured by Investment Property$34,877,447$45,928,252▲ $11,050,805
Other Liabilities$376,107$709,636▲ $333,529
Accounts Payable and Accrued Expenses$80,104$186,502▲ $106,398
Deferred Revenue$15,640$124,414▲ $108,774
Total Liabilities$35,349,298$46,948,804▲ $11,599,506
Net Assets / Fund Balance
Unrestricted Net Assets$5,896,352$6,935,685▲ $1,039,333
Total Net Assets Fund Balance$5,896,352$6,935,685▲ $1,039,333
Total Liabilities and Net Assets / Fund Balance$41,245,650$53,884,489▲ $12,638,839

Asset Categories

AssetBook ValueDepreciationBasis
Land$34,900,830-$34,900,830
Buildings$5,349,844$3,970,261$9,320,105
Leasehold Improvements$1,572,526$506,430$2,078,956
Other Land Buildings$52,383$736,377$788,760
Equipment$11,018$13,671$24,689
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Suzanne Taylor AcgExecutive DirectorPT$299,025$299,025

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$153,180
RichmondManagement15750 Arroyo Drive 188, Moorpark, CA 93021$124,505
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,646,154
Investment Income
$36,009
Other Revenue
$197,719
Change in Net Assets
$1,039,333

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,879,882
Total Revenue per Audited Statements
$7,879,882
Total Revenue per Form 990
$7,879,882
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,251,166
Salaries, Compensation, and Employee Benefits$589,383
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$2,195,704--$2,195,704
Depreciation Depletion$398,201$128,012-$526,213
All Other Expenses$279,233$151,414-$430,647
Current Officers, Directors, Trustees, and Key Employees-$299,025-$299,025
Fees for Services Management$277,685--$277,685
Other Salaries and Wages-$241,664-$241,664
Other Expenses$23,539$195,708-$219,247
Insurance$92,436$16,345-$108,781
Fees for Services Legal$89,491$7,684-$97,175
Office Expenses$12,372$44,976-$57,348
Fees for Services Other$7,432$49,600-$57,032
Fees for Services Accounting$7,780$31,400-$39,180
Payroll Taxes-$29,421-$29,421
Pension Plan Contributions-$19,273-$19,273
Advertising-$5,481-$5,481
Total Functional Expenses$5,620,546$1,220,003$0$6,840,549

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,840,549
Total Expenses per Audited Statements$6,840,549
Total Expenses per Form 990$6,840,549
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$609,104
Security Deposits$100,532

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$1,355,000$402,500
A$12,846,457$11,872,997$1,030,000$147,534

Bond Financing Compliance

No rebate due
Yes
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 annual meeting each 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 bases on comparable data and was reviewed by the compensation committee 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
2017-11-14
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
Cynthia D Schoelen 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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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/InvestmentIncomeGrp/ExclusionAmt036009
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt036009
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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01010960
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01010960
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05226739
IRS990/LandBldgEquipBasisNetGrp/BOYAmt032164031
IRS990/LandBldgEquipBasisNetGrp/EOYAmt041886601
IRS990/LandBldgEquipCostOrOtherBssAmt047113340
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt034877447
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt045928252
IRS990/NetAssetsOrFundBalancesBOYAmt05896352
IRS990/NetAssetsOrFundBalancesEOYAmt06935685
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt044976
IRS990/OfficeExpensesGrp/ProgramServicesAmt012372
IRS990/OfficeExpensesGrp/TotalAmt057348
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0104232
IRS990/OtherAssetsTotalGrp/EOYAmt01249
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc2OPERATING AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3RESIDENT RELATIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0195708
IRS990/OtherExpensesGrp/ProgramServicesAmt01375547
IRS990/OtherExpensesGrp/ProgramServicesAmt1476545
IRS990/OtherExpensesGrp/ProgramServicesAmt2384581
IRS990/OtherExpensesGrp/ProgramServicesAmt323539
IRS990/OtherExpensesGrp/TotalAmt01375547
IRS990/OtherExpensesGrp/TotalAmt1476545
IRS990/OtherExpensesGrp/TotalAmt2384581
IRS990/OtherExpensesGrp/TotalAmt3219247
IRS990/OtherLiabilitiesGrp/BOYAmt0376107
IRS990/OtherLiabilitiesGrp/EOYAmt0709636
IRS990/OtherRevenueMiscGrp/Desc0NON-OPERATING MANAGEMENT
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0195708
IRS990/OtherRevenueMiscGrp/ExclusionAmt12011
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0195708
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12011
IRS990/OtherRevenueTotalAmt0197719
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0241664
IRS990/OtherSalariesAndWagesGrp/TotalAmt0241664
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029421
IRS990/PayrollTaxesGrp/TotalAmt029421
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019273
IRS990/PensionPlanContributionsGrp/TotalAmt019273
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011731
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016227
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0LOW INCOME HOUSING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07646154
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07646154
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt033322
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05168138
IRS990/PYOtherRevenueAmt0214277
IRS990/PYProgramServiceRevenueAmt06253527
IRS990/PYRevenuesLessExpensesAmt0823916
IRS990/PYSalariesCompEmpBnftPaidAmt0509072
IRS990/PYTotalExpensesAmt05677210
IRS990/PYTotalRevenueAmt06501126
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01039333
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07646154
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04166601
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06439870
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt036009
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt033322
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt033933
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt034576
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt054816
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0192656
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07646154
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06253527
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06171005
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06023357
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04770410
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt030864453
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt036009
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt033322
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt033933
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt034576
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt054816
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0192656
IRS990ScheduleA/InvestmentIncomeCYPct00.00620
IRS990ScheduleA/InvestmentIncomePYPct00.00880
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99380
IRS990ScheduleA/PublicSupportPY509Pct00.99120
IRS990ScheduleA/PublicSupportTotal509Amt030864453
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07646154
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06253527
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06171005
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06023357
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04770410
IRS990ScheduleA/Total509Grp/TotalAmt030864453
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07682163
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06286849
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06204938
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06057933
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04825226
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt031057109
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05349844
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03970261
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09320105
IRS990ScheduleD/EquipmentGrp/BookValueAmt011018
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013671
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt024689
IRS990ScheduleD/ExpensesSubtotalAmt06840549
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt034900830
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt034900830
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01572526
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0506430
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02078956
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt052383
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0736377
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0788760
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0609104
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1100532
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt07879882
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/TotalBookValueLandBuildingsAmt041886601
IRS990ScheduleD/TotalExpensesPerForm990Amt06840549
IRS990ScheduleD/TotalLiabilityAmt0709636
IRS990ScheduleD/TotalRevenuePerForm990Amt07879882
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07879882
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06840549
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$53,884,489
Liabilities
$46,948,804
Net assets
$6,935,685
Revenue
$7,879,882
Expenses
$6,840,549
Net income
$1,039,333
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