Form 990, Part VI, Line 11B: Form 990 Review Process
“A copy of form 990 is provided to the governing board upon request after filing.”
Community Counseling Solutions
990 • Fiscal year 2017 • EIN 34-2057513
Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Up$9,939,308
Up $817,015 (+9.0%) from 2015
Net Assets
Up$7,061,490
Up $1,016,743 (+17%) from 2015
Liabilities
Down$2,877,818
Down $199,728 (-6.5%) from 2015
Revenue And Expenses
Revenue
Up$12,073,269
Up $1,872,004 (+18%) from 2015
Expenses
Up$12,089,135
Up $2,921,757 (+32%) from 2015
Net Income
Down-$15,866
Down $1,049,753 (-102%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2016 to Jun 30, 2017
- Signed
- Apr 6, 2018
- Return Version
- 2016v3.0
- Gross Receipts
- $12,073,269
Mission and Program Overview
Mission
Addictions and mental health services
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $3,886,909 | $4,102,343 | ▲ $215,434 |
| Cash and Non-Interest-Bearing Accounts | $4,056,831 | $3,623,429 | ▼ $433,402 |
| Accounts Receivable | $2,132,905 | $2,147,498 | ▲ $14,593 |
| Savings and Temporary Cash Investments | $35,186 | $35,249 | ▲ $63 |
| Prepaid Expenses and Deferred Charges | $105,499 | $26,522 | ▼ $78,977 |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $10,221,108 | $9,939,308 | ▼ $281,800 |
| Other Assets Total | $3,778 | $4,267 | ▲ $489 |
| Liabilities | |||
| Other Liabilities | $907,261 | $894,864 | ▼ $12,397 |
| Mortgage Notes Payable Secured by Investment Property | $1,079,662 | $877,618 | ▼ $202,044 |
| Deferred Revenue | $554,549 | $691,411 | ▲ $136,862 |
| Accounts Payable and Accrued Expenses | $256,854 | $413,925 | ▲ $157,071 |
| Total Liabilities | $2,798,326 | $2,877,818 | ▲ $79,492 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $7,422,782 | $7,061,490 | ▼ $361,292 |
| Total Net Assets Fund Balance | $7,422,782 | $7,061,490 | ▼ $361,292 |
| Total Liabilities and Net Assets / Fund Balance | $10,221,108 | $9,939,308 | ▼ $281,800 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,631,863 | $1,067,951 | $3,699,814 |
| Other Land Buildings | $701,084 | - | $701,084 |
| Equipment | $402,542 | - | $402,542 |
| Land | $366,854 | - | $366,854 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Tim Holt | Program Director | FT | $155,580 | $155,580 |
| Kimberly Lindsay | Executive Director | FT | $131,202 | $131,202 |
| Rick Worden | CFO | FT | $68,581 | $68,581 |
Board Members and Trustees
| Name | Title |
|---|---|
| Mark Lemmon | Chairman |
| Mark Webb | Vice Chairman |
| Bob Houser | Director |
| Carol Macinnes | Director |
| Dirk Dirksen | Director |
| Gary Bettencourt | Director |
| Jeanne Burch | Director |
| Maryann Elguezabal | Director |
| Mike Carroll | Director |
| Sheridan Tarnasky | Director |
| Tiah Devin | Director |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $12,073,269
- Investment Income
- $0
- Other Revenue
- $0
- Change in Net Assets
- $-15,866
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $6,783,087 |
| Other Expenses | $5,280,053 |
| Grants and Similar Amounts Paid | $25,995 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $4,959,990 | - | - | $4,959,990 |
| Payroll Taxes | $1,623,314 | - | - | $1,623,314 |
| All Other Expenses | $646,992 | - | - | $646,992 |
| Other Expenses | $343,947 | $2,033,434 | - | $343,947 |
| Payment Travel Entrtnmnt Publicly Ofcl | $263,507 | - | - | $263,507 |
| Current Officers, Directors, Trustees, and Key Employees | $199,783 | - | - | $199,783 |
| Office Expenses | $189,882 | - | - | $189,882 |
| Occupancy | $163,642 | - | - | $163,642 |
| Depreciation Depletion | $127,666 | - | - | $127,666 |
| Interest | $60,468 | - | - | $60,468 |
| Grants to Domestic Orgs | $25,995 | - | - | $25,995 |
| Insurance | $918 | - | - | $918 |
| Total Functional Expenses | $10,055,701 | $2,033,434 | $0 | $12,089,135 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Columbia Care Services | Medford, OR | - | Mental Health Services | $25,995 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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 Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Accrued Payroll Expenses | $577,680 |
| Compensated Absences | $292,727 |
| Dhs Settlement | $22,216 |
| Accrued Interest Payable | $2,241 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- No
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- No
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
“Entity doesn't make operating or other documents available to the public.”
Filing and Contact Details
Filer
- Filer Name
- Community Counseling Solutions
- EIN
- 34-2057513
- Phone
- 5416769161
- Address
- PO BOX 469, HEPPNER, OR 97836
Signing Officer
- Name
- Mark Lemmon
- Title
- Chairman
- Signed
- 2018-04-06
- Discuss with paid preparer
- Yes
Organization Details
- Voting Board Members
- 11
- Independent Board Members
- 11
- Employees
- 180
Preparer
- Firm
- Oster Professional Group CPAs
- Address
- 101 NE First Ave, John Day, OR 97845
- Preparer
- Robert M Armstrong
- Phone
- 5415752717
Supplemental Narrative
Additional Explanations
Form 990, Part III, Line 4D: Other Program Services Description
“Other program services 4: provided prevention services to the general population in the morrow, wheeler, gilliam, and grant county areas of rural oregon. Other program services 5: provided private contract services, including peer support, commission on children and families grant services, juvenile prevention services, and a variety of small grant program services through the department of human services to the general population of morrow, wheeler, and grant county areas of rural oregon. Other program services 6: operated lakeview heights secure residential treatment facility in heppner, oregon. Other program services 7: operated john day acute care facility in john day, oregon. Other program services 8: operated the warmline program, providing telephone support to persons who have, or have had mental health challenges. Other program services 9: operated the foster grandparent program that uses area seniors as mentors and tutors for area at-risk youth. Other program services 10: operated the senior companion program which places seniors in homes of other seniors who are shut in. The companion seniors provide support, socialization, and assistance with activities of daily living. Other program services 11: operated regional housing assistance programs for elderly and developmentally disabled. Other program services 12: operated primary care program other program services 13: operated public health programs in grant county other program services 14: passed through various public health, developmental disability, and mental health to other government agencies.”
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| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 25995 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 25995 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 12073269 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 918 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 918 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 60468 |
| IRS990/InterestGrp/TotalAmt | 0 | 60468 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 56 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1067951 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3886909 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 4102343 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 5170294 |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | ADDICTIONS AND MENTAL HEALTH SERVICES |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1079662 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 877618 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 7422782 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 7061490 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 163642 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 163642 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 189882 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 189882 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3778 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4267 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | INDIRECT COSTS |
| IRS990/OtherExpensesGrp/Desc | 1 | CONTRACTED SERVICES |
| IRS990/OtherExpensesGrp/Desc | 2 | PROGRAM SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | BAD DEBTS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2033434 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1103858 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 345739 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 343947 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2033434 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1103858 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 345739 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 343947 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 907261 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 894864 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 4959990 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4959990 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1623314 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1623314 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 105499 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 26522 |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -345426 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | DEVELOPMENTAL DIS. PROG. |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | JUNIPER RIDGE ACUTE CARE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | LAKEVIEW HEIGHTS SRTF |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | MENTAL HEALTH PROGRAMS |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | WARMLINE PROGRAM |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 652354 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2190239 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1425223 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 4039775 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 766368 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 652354 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2190239 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1425223 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 4039775 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 766368 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | OPERATED JOHN DAY ACUTE CARE FACILITY IN JOHN DAY, OREGON. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 2378650 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | OPERATED LAKEVIEW HEIGHTS SECURE RESIDENTIAL TREATMENT FACILITY IN HEPPNER, OREGON. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 1210723 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 30228 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt | 0 | 263507 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 263507 |
| IRS990/PYOtherExpensesAmt | 0 | 4902210 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 11746497 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1412953 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5401106 |
| IRS990/PYTotalExpensesAmt | 0 | 10333544 |
| IRS990/PYTotalRevenueAmt | 0 | 11746497 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -15866 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 35186 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 35249 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 12073269 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 11746497 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 10201265 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 9157279 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 7384524 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 50562834 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | -724 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4762 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 4038 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99990 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99980 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 50562834 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 12073269 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 11746497 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 10201265 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 9157279 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 7384524 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 50562834 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 50566872 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2631863 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1067951 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3699814 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 402542 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 402542 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 366854 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 366854 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 701084 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 701084 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2241 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 577680 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 292727 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 22216 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED INTEREST PAYABLE |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $9,939,308
- Liabilities
- $2,877,818
- Net assets
- $7,061,490
- Revenue
- $12,073,269
- Expenses
- $12,089,135
- Net income
- -$15,866