Civic Intelligence

Brethren Retirement Community

990 • Fiscal year 2020 • EIN 34-4431168

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 10, 2021

Organization ProfileWWW.BHRC.ORG

Refreshing map…

750 Chestnut StreetGreenville, OH 45331

(937) 547-8000

Siviq Scores

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

Liabilities / Assets

85th percentile

0.77x

Higher debt load relative to assets than 85% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

82nd percentile

1.56x

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

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

37th percentile

0.5%

Higher net margin than 37% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$226,121

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

51st percentile

7.4%

Faster asset growth than 51% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

38th percentile

-1.8%

Faster revenue growth than 38% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$40,861,080

Up $2,798,049 (+7.4%) from 2019

Net Assets

Up

$9,427,917

Up $136,835 (+1.5%) from 2019

Liabilities

Up

$31,433,163

Up $2,661,214 (+9.2%) from 2019

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin37th percentile

Revenue

Down

$20,120,333

Down $375,324 (-1.8%) from 2019

Expenses

Down

$20,013,403

Down $144,269 (-0.7%) from 2019

Net Income

Down

$106,930

Down $231,055 (-68%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$60M$40M$20M$0Assets 2010: $31,099,436Liabilities 2010: $19,724,369Net Assets 2010: $11,375,0672010Assets 2011: $31,043,560Liabilities 2011: $19,416,319Net Assets 2011: $11,627,2412011Assets 2012: $30,637,359Liabilities 2012: $19,065,559Net Assets 2012: $11,571,8002012Assets 2013: $30,092,602Liabilities 2013: $18,057,283Net Assets 2013: $12,035,3192013Assets 2014: $29,412,667Liabilities 2014: $20,669,219Net Assets 2014: $8,743,4482014Assets 2015: $28,129,437Liabilities 2015: $19,749,283Net Assets 2015: $8,380,1542015Assets 2016: $27,586,459Liabilities 2016: $19,784,172Net Assets 2016: $7,802,2872016Assets 2017: $29,109,973Liabilities 2017: $20,756,370Net Assets 2017: $8,353,6032017Assets 2018: $31,497,480Liabilities 2018: $22,770,800Net Assets 2018: $8,726,6802018Assets 2019: $38,063,031Liabilities 2019: $28,771,949Net Assets 2019: $9,291,0822019Assets 2020: $40,861,080Liabilities 2020: $31,433,163Net Assets 2020: $9,427,9172020Assets 2021: $42,948,048Liabilities 2021: $30,414,354Net Assets 2021: $12,533,6942021Assets 2022: $42,183,856Liabilities 2022: $30,778,119Net Assets 2022: $11,405,7372022Assets 2024: $47,890,724Liabilities 2024: $31,958,884Net Assets 2024: $15,931,8402024

Highlighted filing

2020

Assets$40,861,080
Liabilities$31,433,163
Net Assets$9,427,917
Open 2020 Filing

Operations Trend

Revenue Growth38th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $18,362,7582010Expenses 2011: $18,612,8322011Expenses 2012: $18,634,8792012Revenue 2013: $18,748,504Expenses 2013: $18,622,209Net Income 2013: $126,2952013Revenue 2014: $19,144,429Expenses 2014: $19,934,220Net Income 2014: -$789,7912014Revenue 2015: $18,864,410Expenses 2015: $19,013,196Net Income 2015: -$148,7862015Revenue 2016: $18,063,727Expenses 2016: $18,693,180Net Income 2016: -$629,4532016Revenue 2017: $20,092,266Expenses 2017: $19,900,536Net Income 2017: $191,7302017Revenue 2018: $20,782,747Expenses 2018: $19,986,067Net Income 2018: $796,6802018Revenue 2019: $20,495,657Expenses 2019: $20,157,672Net Income 2019: $337,9852019Revenue 2020: $20,120,333Expenses 2020: $20,013,403Net Income 2020: $106,9302020Revenue 2021: $21,022,668Expenses 2021: $19,360,651Net Income 2021: $1,662,0172021Revenue 2022: $18,816,550Expenses 2022: $19,645,235Net Income 2022: -$828,6852022Revenue 2024: $27,813,643Expenses 2024: $23,163,142Net Income 2024: $4,650,5012024

Highlighted filing

2020

Revenue$20,120,333
Expenses$20,013,403
Net Income$106,930
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v4.1
Gross Receipts
$20,628,981
Mission and Program Overview

Mission

Guided by christian values we provide exceptional service to all entrusted to our care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,394,774$22,323,245▼ $71,529
Savings and Temporary Cash Investments$5,722,504$6,378,428▲ $655,924
Cash and Non-Interest-Bearing Accounts$3,936,226$5,252,264▲ $1,316,038
Investments in Publicly Traded Securities$2,978,239$2,958,261▼ $19,978
Accounts Receivable$1,581,312$1,217,311▼ $364,001
Pledges and Grants Receivable$519,902$478,650▼ $41,252
Inventories for Sale or Use$149,609$239,233▲ $89,624
Prepaid Expenses and Deferred Charges$149,037$143,613▼ $5,424
Other Notes and Loans Receivable, Net$3,102$4,666▲ $1,564
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$38,063,031$40,861,080▲ $2,798,049
Other Assets Total$628,326$1,865,409▲ $1,237,083
Liabilities
Other Liabilities$14,954,689$15,973,955▲ $1,019,266
Tax Exempt Bond Liabilities$9,806,160$9,543,623▼ $262,537
Unsecured Notes Loans Payable$0$2,278,600▲ $2,278,600
Accounts Payable and Accrued Expenses$2,496,588$2,145,802▼ $350,786
Mortgage Notes Payable Secured by Investment Property$1,504,816$1,478,799▼ $26,017
Escrow Account Liability$9,696$12,384▲ $2,688
Grants Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Total Liabilities$28,771,949$31,433,163▲ $2,661,214
Net Assets / Fund Balance
Net Assets With Donor Restrictions$5,366,837$5,973,594▲ $606,757
Net Assets Without Donor Restrictions$3,924,245$3,454,323▼ $469,922
Total Net Assets Fund Balance$9,291,082$9,427,917▲ $136,835
Total Liabilities and Net Assets / Fund Balance$38,063,031$40,861,080▲ $2,798,049

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,282,932$28,972,611$45,255,543
Equipment$2,191,306$11,774,768$13,966,074
Other Land Buildings$1,925,985$4,118,685$6,044,670
Land$1,923,022-$1,923,022

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$4,629,012$700▲ $633,685-$5,263,397
2019$3,650,623$26,484▲ $951,905-$4,629,012
2018$3,551,894$320,957▼ $222,228-$3,650,623
2017$3,129,281$3,350▲ $419,263-$3,551,894
2016$3,375,940$1,676▼ $248,335-$3,129,281
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John L WarnerPresident & CEOFT$192,145$33,976$226,121
Janet E JulianSenior Vice President & COOFT$139,020$5,240$144,260
Kara L AllreadVice President & CAOFT$114,700$22,478$137,178
Carl C EubankVice President & CFOFT$110,915$12,437$123,352
Holly E HillVice President & CMOFT$105,670$3,475$109,145

Board Members and Trustees

NameTitle
Fred BernhardChairman
John KellerVice Chair
Becky MauerBoard Member
John KinselBoard Member
Lawrence RiesserBoard Member
Matt ArnoldBoard Member
Ray LaughlinBoard Member
Sheila ShumakerBoard Member
David KeplerSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Brumbaugh Construction INCBuilding Contractor3520 SR 49 PO BOX 309, Arcanum, OH 45304$934,382
Symbria Rehab INCTherapy Services28100 TORCH PARKWAY SUITE 600, Warrenville, IL 60555$916,520
Sysco Cincinnati LLCFood Distributor10510 EVANDALE DRIVE, Cincinnati, OH 45241$650,390
Remedi Seniorcare Of Ohio LLCPharmacyPO BOX 75744, Baltimore, MD 21275$170,108
Revenue and Support

Revenue Composition

Contributions and Grants
$455,020
Program Service Revenue
$19,389,364
Investment Income
$241,135
Other Revenue
$34,814
All Other Contributions
$416,016
Change in Net Assets
$106,930

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,068,641
Revenue Not Reported on Financial Statements
$51,692
Revenue Not Reported on Form 990
$75,780
Total Revenue per Audited Statements
$20,144,421
Total Revenue per Form 990
$20,120,333
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,550,264
Other Expenses$8,463,139
Total Fundraising Expense$111,209
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,775,952$1,073,732$74,613$8,924,297
Fees for Services Other$1,770,600$253,426$78$2,024,104
Depreciation Depletion$1,515,433$178,177-$1,693,610
Occupancy$1,007,159$336,651-$1,343,810
Other Employee Benefits$899,982$119,266$9,655$1,028,903
Current Officers, Directors, Trustees, and Key Employees$645,041$88,756$6,259$740,056
Payroll Taxes$617,359$81,806$6,625$705,790
Interest$298,285$111,313-$409,598
Office Expenses$307,545$47,229$828$355,602
Pension Plan Contributions$132,272$17,527$1,419$151,218
Fees for Services Management$117,050$15,040$1,046$133,136
Other Expenses$36,893$34,257$596$71,746
Insurance$24,306$33,694-$58,000
Fees for Service Investment Mgmnt Fees-$51,692-$51,692
All Other Expenses$24,293$20,203$263$44,759
Conferences and Meetings$18,132$15,643$524$34,299
Advertising$13,008$12,078$210$25,296
Travel$13,627$7,770$601$21,998
Fees for Services Legal$13,804$2,865-$16,669
Information Technology$10,717$431$31$11,179
Total Functional Expenses$17,179,059$2,723,135$111,209$20,013,403

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$20,013,403
Total Expenses per Audited Statements$20,007,586
Expenses per Audited Statements$19,961,711
Expenses Not Reported on Financial Statements$51,692
Expenses Not Reported on Form 990$45,875
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$26,375
Fundraising Direct Expenses$1,480
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Virtual Gala$65,379$26,375$1,480$24,895
Total Events$65,379$26,375$1,480$24,895
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Occupancy Fee Deposits$14,608,748
Lt Interest Rate Swap$1,130,831
Gift Annuity Obligations$234,376

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Greenville Ohio2019-04-25$10,000,000Refunding prior bond issues

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$10,000,000$0$382,000$107,974

Bond Financing Compliance

No rebate due
Yes
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
No
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

PAGE 6, PART VI, SECTION B, #12C

“Directors, officers, staff and selected individuals shall disclose any personal, organizational or financial interests that might constitute a conflict of interest when considered in conjunction with their relationship with brethren retirement community. All conflicts of interest shall be disclosed and potential conflicts avoided. Concerns go to the department director, vice president or president to be investigated.”

PAGE 6, PART VI, SECTION B, #15A & 15B

“15a: president/ceo has a contract with board of directors who performs his annual evaluation and approves his compensation. 15b: written evaluation done annually by supervisor - wage increase based on annual operating budget (any more requires vp or higher signature).”

PAGE 6, PART VI, SECTION C, #19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

PAGE 6, PART VI, SECTION B, #11

“The form 990 is prepared by our accounting firm who then provides a copy of the form 990 to the ceo and cfo for their review. Prior to the filing the form 990 is sent to the board of directors.”

PAGE 6, PART VI, SECTION A, #6

“Brethren retirement community has one class of members which includes each congregation of the church of the brethren in southern ohio ("district"). The membership shall lapse if the congregation ceases to be a participant in the district. There are currently fifty-two (52) member churches.”

PAGE 6, PART VI, SECTION A, #7A

“There shall be ten trustees. Five shall be elected at annual meeting by the members for four-year terms. (two trustees shall be elected in 1996 and every four years thereafter). At the board meeting following the annual meeting, the other four shall be elected for four-year terms by the five trustees elected by the members. Trustees shall hold office for the period of their term or until the next annual meeting and until their successors shall been elected and qualified. The district executive of the southern ohio district of the church of the brethren shall be a non-voting member of the board of trustees.”

Filing and Contact Details

Filer

Filer Name
Brethren Retirement Community
EIN
34-4431168
In Care Of
% JOHN L WARNER
Phone
9375478000
Address
750 CHESTNUT STREET, GREENVILLE, OH 45331

Signing Officer

Name
John Warner
Title
President and CEO
Phone
9375478000
Signed
2021-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Warner
Formed
1902
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
509
Volunteers
146

Preparer

Firm
Hw&co
Address
23240 Chagrin Blvd Suite 700, Cleveland, OH 44122-5450
Preparer
Joseph C Sbrocco CPA
Phone
2168311200
Supplemental Narrative

Additional Explanations

Page 12, Part XI, Line 9

“Change in value of perpetual trust: $ 23,000 change in value of interest rate swap: $(564,573)”

Financial Statement Notes

Schedule D, Part V, Line 4

“The community's endowment consists of seven funds established for a variety of purposes which are donor-restricted endowment funds.”

Schedule D, Part IV, Line 2B

“Medicaid residents can request, and in certain cases, brethren retirement community is required to maintain their personal funds in a custodian account. These custodial accounts are accounted for separately and are maintained by the nursing facility on the residents behalf. The custodial accounts are listed on the balance sheet of form 990, part x, line 21 as custodial account liabilities.”

Schedule D, Part XI, Line 2D-other Amounts on F/S Not 990

“Increase in value of perpetual trust $ 23,000 cost of good sold netted with revenues on form 990 $ 44,395 change in interest rate swap value $(564,573) fundraising expenses netted with revenues on form 990 $ 1,480”

Schedule D, Part XII, Line 2D-other Amounts on F/S Not 990

“Cost of good sold netted with revenues on form 990 $44,395 fundraising expenses netted with revenues on form 990 $ 1,480”

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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/Desc0THE BRETHREN RETIREMENT COMMUNITY, WHICH IS A LICENSED HOME THE AGING IN THE STATE OF OHIO, OPERATES A RETIREMENT COMMUNITY CONSISTING OF A 105 BED LONG-TERM NURSING CARE FACILITY, A 160 UNIT CONGREGATE LIVING FACILITY AND 130 INDEPENDENT LIVING UNITS. THE ORGANIZATION PROVIDED 32,799 INPATIENT DAYS OF CARE IN 2020 IN ITS NURSING CARE FACILITY.
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IRS990/Form990PartVIISectionAGrp/PersonNm1JANET E JULIAN
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IRS990/Form990PartVIISectionAGrp/PersonNm4HOLLY E HILL
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IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN KELLER
IRS990/Form990PartVIISectionAGrp/PersonNm7MATT ARNOLD
IRS990/Form990PartVIISectionAGrp/PersonNm8RAY LAUGHLIN
IRS990/Form990PartVIISectionAGrp/PersonNm9LAWRENCE RIESSER
IRS990/Form990PartVIISectionAGrp/PersonNm10JOHN KINSEL
IRS990/Form990PartVIISectionAGrp/PersonNm11DAVID KEPLER
IRS990/Form990PartVIISectionAGrp/PersonNm12SHEILA SHUMAKER
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1SENIOR VICE PRESIDENT & COO
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT & CAO
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT & CMO
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
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IRS990/FundraisingDirectExpensesAmt01480
IRS990/FundraisingGrossIncomeAmt026375
IRS990/GainOrLossGrp/SecuritiesAmt035588
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
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IRS990/GrossReceiptsAmt020628981
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0431
IRS990/InformationTechnologyGrp/ProgramServicesAmt010717
IRS990/InformationTechnologyGrp/TotalAmt011179
IRS990/InsuranceGrp/ManagementAndGeneralAmt033694
IRS990/InsuranceGrp/ProgramServicesAmt024306
IRS990/InsuranceGrp/TotalAmt058000
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0111313
IRS990/InterestGrp/ProgramServicesAmt0298285
IRS990/InterestGrp/TotalAmt0409598
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0149609
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0239233
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0205547
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt02958261
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IRS990/LandBldgEquipCostOrOtherBssAmt067189309
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IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0GUIDED BY CHRISTIAN VALUES WE PROVIDE EXCEPTIONAL SERVICE TO ALL ENTRUSTED TO OUR CARE.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0899982
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01028903
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
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IRS990/OtherExpensesGrp/FundraisingAmt1512
IRS990/OtherExpensesGrp/FundraisingAmt23941
IRS990/OtherExpensesGrp/FundraisingAmt3596
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt055339
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1120050
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt246190
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt334257
IRS990/OtherExpensesGrp/ProgramServicesAmt01377097
IRS990/OtherExpensesGrp/ProgramServicesAmt1494212
IRS990/OtherExpensesGrp/ProgramServicesAmt266292
IRS990/OtherExpensesGrp/ProgramServicesAmt336893
IRS990/OtherExpensesGrp/TotalAmt01436444
IRS990/OtherExpensesGrp/TotalAmt1614774
IRS990/OtherExpensesGrp/TotalAmt2116423
IRS990/OtherExpensesGrp/TotalAmt371746
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IRS990/OtherLiabilitiesGrp/EOYAmt015973955
IRS990/OtherRevenueTotalAmt00
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07775952
IRS990/OtherSalariesAndWagesGrp/TotalAmt08924297

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$40,861,080
Liabilities
$31,433,163
Net assets
$9,427,917
Revenue
$20,120,333
Expenses
$20,013,403
Net income
$106,930
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.9$32.0$15.9$27.8$23.2$4.65
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.2$30.8$11.4$18.8$19.6$0.83
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.9$30.4$12.5$21.0$19.4$1.66
2020Detailed filing. Detailed filing data is available for this year.$40.9$31.4$9.43$20.1$20.0$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.1$28.8$9.29$20.5$20.2$0.34
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.5$22.8$8.73$20.8$20.0$0.80
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.1$20.8$8.35$20.1$19.9$0.19
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.6$19.8$7.80$18.1$18.7$0.63
2015Detailed filing. Detailed filing data is available for this year.$28.1$19.7$8.38$18.9$19.0$0.15
2014Detailed filing. Detailed filing data is available for this year.$29.4$20.7$8.74$19.1$19.9$0.79
2013Detailed filing. Detailed filing data is available for this year.$30.1$18.1$12.0$18.7$18.6$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.6$19.1$11.6$18.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.0$19.4$11.6$18.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.1$19.7$11.4$18.4