Civic Intelligence

Visiting Nurse Association of Southwestern Indiana Inc.

990 • Fiscal year 2015 • EIN 35-0868076

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 11, 2016

610 E Walnut Street PO Box 177Evansville, IN 47702-0177

(812) 425-0853

Siviq Scores

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

Liabilities / Assets

71st percentile

0.34x

Higher debt load relative to assets than 71% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

87th percentile

1.44x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

91st percentile

48%

Higher net margin than 91% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Assets

Down

$1,995,755

Down $3,411,701 (-63%) from 2011

Net Assets

Down

$1,320,176

Down $2,351,972 (-64%) from 2011

Liabilities

Down

$675,579

Down $1,059,729 (-61%) from 2011

Revenue

$468,950

No earlier filing loaded for comparison.

Expenses

Down

$243,375

Down $9,908,031 (-98%) from 2011

Net Income

$225,575

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $5,407,456Liabilities 2011: $1,735,308Net Assets 2011: $3,672,1482011Assets 2015: $1,995,755Liabilities 2015: $675,579Net Assets 2015: $1,320,1762015Assets 2016: $2,040,016Liabilities 2016: $1,356,841Net Assets 2016: $683,1752016Assets 2017: $1,842,914Liabilities 2017: $1,093,149Net Assets 2017: $749,7652017Assets 2018: $1,725,001Liabilities 2018: $807,550Net Assets 2018: $917,4512018Assets 2019: $1,584,462Liabilities 2019: $512,302Net Assets 2019: $1,072,1602019Assets 2020: $1,551,707Liabilities 2020: $126,724Net Assets 2020: $1,424,9832020Assets 2021: $1,860,148Liabilities 2021: $36,465Net Assets 2021: $1,823,6832021Assets 2022: $1,574,196Liabilities 2022: $44,019Net Assets 2022: $1,530,1772022Assets 2023: $1,743,777Liabilities 2023: $41,029Net Assets 2023: $1,702,7482023Assets 2024: $2,056,263Liabilities 2024: $211,125Net Assets 2024: $1,845,1382024

Highlighted filing

2015

Assets$1,995,755
Liabilities$675,579
Net Assets$1,320,176

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $10,151,4062011Revenue 2015: $468,950Expenses 2015: $243,375Net Income 2015: $225,5752015Revenue 2016: $765,207Expenses 2016: $1,388,286Net Income 2016: -$623,0792016Revenue 2017: $1,857,841Expenses 2017: $1,791,251Net Income 2017: $66,5902017Revenue 2018: $1,796,478Expenses 2018: $1,628,792Net Income 2018: $167,6862018Revenue 2019: $1,762,511Expenses 2019: $1,607,802Net Income 2019: $154,7092019Revenue 2020: $1,806,555Expenses 2020: $1,453,732Net Income 2020: $352,8232020Revenue 2021: $1,406,330Expenses 2021: $1,007,630Net Income 2021: $398,7002021Revenue 2022: $849,957Expenses 2022: $1,143,463Net Income 2022: -$293,5062022Revenue 2023: $1,380,983Expenses 2023: $1,208,412Net Income 2023: $172,5712023Revenue 2024: $1,372,938Expenses 2024: $1,230,548Net Income 2024: $142,3902024

Highlighted filing

2015

Revenue$468,950
Expenses$243,375
Net Income$225,575
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 11, 2016
Return Version
2015v2.1
Gross Receipts
$1,175,176
Mission and Program Overview

Mission

Visiting nurse association, a nonprofit agency serving the community since 1888, is committed to the belief that every individual deserves care and support to preserve independence, dignity, and quality of life. Visiting nurse association dedicates itself to this belief by providing professional and compassionate health care solutions to people touched by disease, disability or terminal illness.

To provide patients, families, and caregivers with compassionate quality care and support.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,889,304$1,779,283▼ $110,021
Investments in Publicly Traded Securities$699,274--
Cash and Non-Interest-Bearing Accounts$180,803$95,803▼ $85,000
Pledges and Grants Receivable$50,919$50,919→ $0
Investments Other Securities-$26,040-
Prepaid Expenses and Deferred Charges$4,600$24,642▲ $20,042
Accounts Receivable-$2,250-
Total Assets$3,411,446$1,995,755▼ $1,415,691
Other Assets Total$586,546$16,818▼ $569,728
Liabilities
Tax Exempt Bond Liabilities$823,794$668,628▼ $155,166
Other Liabilities$281,038--
Accounts Payable and Accrued Expenses$6,237$6,951▲ $714
Total Liabilities$1,111,069$675,579▼ $435,490
Net Assets / Fund Balance
Unrestricted Net Assets$1,704,493$1,320,176▼ $384,317
Permanently Rstr Net Assets$482,719$0▼ $482,719
Temporarily Rstr Net Assets$113,165$0▼ $113,165
Total Net Assets Fund Balance$2,300,377$1,320,176▼ $980,201
Total Liabilities and Net Assets / Fund Balance$3,411,446$1,995,755▼ $1,415,691

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,566,384$4,193,900$5,760,284
Land$212,899-$212,899

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$699,274-▼ $38,581$660,693-
2014$1,253,904$516▲ $82,542$637,688$699,274
2013$1,238,998$929▲ $181,387$167,410$1,253,904
2012$1,298,812$70,679▲ $135,270$265,763$1,238,998
2011$1,057,832$156,820▲ $84,160-$1,298,812
Compensation and Service Providers

Board Members and Trustees

NameTitle
Thomas P NortonPresident
Darla WoodallVice-President
Art WeissDirector
Connie Oldhamdirector
Donald HarrisDirector
Judy Ruegerdirector
Lark BuckmanDirector
Susie MattinglyDirector
Gloria HortonExecutive Director
Rolland EckelsSecretary
Becki AlcornTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$55,000
Program Service Revenue
$398,966
Investment Income
$14,649
Other Revenue
$335
All Other Contributions
$55,000
Change in Net Assets
$225,575

Audited Revenue Reconciliation

Revenue per Audited Statements
$468,950
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-1,205,776
Total Revenue per Audited Statements
$-736,826
Total Revenue per Form 990
$468,950
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$243,292
Salaries, Compensation, and Employee Benefits$83
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$142,985$7,052-$150,037
Insurance$25,094$1,238-$26,332
Interest$18,754$925-$19,679
Fees for Services Accounting-$15,000-$15,000
Fees for Services Other$12,568$620-$13,188
Fees for Services Legal-$11,034-$11,034
Office Expenses$4,006$198-$4,204
Other Expenses$176$9-$185
Payroll Taxes$79$4-$83
Conferences and Meetings$71$4-$75
Occupancy$10$1-$11
Total Functional Expenses$207,055$36,320$0$243,375

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$243,375
Total Expenses per Audited Statements$243,375
Total Expenses per Form 990$243,375
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

The Form 990 is subject to review and approval by the Executive Director and the finance committee chair. A draft of the Form 990 is mailed to all of the Board of Directors for review and comment prior to filing.

Form 990, Part VI, Section B, line 12

The written conflict of interest policy is regularly and consistently monitored by the Board Chair and the Executive Director of VNA. The scope of this policy includes all board members and management employees. The policy is in place to promote open and fair dealings through disclosure of business and personal relationship to prevent biased decisions based on personal interest. The covered persons are to avoid the violation of any governmental law or regulation and conduct business without regards to their personal interests. A self-disclosure from covered persons is required on any potential conflicts of interest. The covered persons are to recuse from participating in any deliberation or decisions on such transactions. Disclosures are filed in the administrative files.

Form 990, Part VI, Section B, line 15

EACH MEMBER OF THE BOARD OF DIRECTORS IS GIVEN A FORM TITLED "EXECUTIVE DIRECTOR PERFORMANCE APPRAISAL" TO COMPLETE. THE FORMS ARE RETURNED TO THE PRESIDENT OF THE BOARD OF DIRECTORS WHO THEN TALLIES THE RESULTS AND DISCUSSES SAME WITH THE EXECUTIVE DIRECTOR. IF THE RESULTS OF THE APPRAISAL RESULT IN A RECOMMENDATION FOR AN INCREASE IN COMPENSATION, THE INCREASE IS BROUGHT TO A VOTE OF THE BOARD OF DIRECTORS. THE EXECUTIVE DIRECTOR EVALUATES THE DIRECTOR OF EACH SERVICE AREa USING AN ESTABLISHED, UNIFORM SET OF QUESTIONS WHICH ARE USED FOR MERIT WAGE INCREASES.

Form 990, Part VI, Section C, line 19

Governing documents are available to the public upon written or oral request to the organization.

Filing and Contact Details

Filer

Filer Name
Visiting Nurse Association of
EIN
35-0868076
Phone
8124250853
Address
610 E Walnut Street PO Box 177, Evansville, IN 47702-0177
Doing Business As
Vna Plus Home Care & Hospice

Signing Officer

Name
Gloria Horton
Title
Executive Director
Phone
8124250853
Signed
2016-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gloria Horton
Formed
1888
Legal Domicile
In
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
11

Preparer

Firm
Blue & Co LLC
Address
500 N Meridian St Suite 200, Indianapolis, IN 46204
Preparer
Angela N Crawford CPA
Phone
3176334705
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

Loss on investment in nonconsolidated affiliate -1,152,728.

Financial Statement Notes

Part X, Line 2:

Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Corporation and recognize a tax liability if the Corporation has taken an uncertain position that more likely than not would not be sustained upon examination by various federal and state taxing authorities. Management has analyzed the tax positions taken by the Corporation and has concluded that as of December 31, 2015, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the accompanying financial statements.

Part XI, Line 2D - Other Adjustments:

Loss on investment in nonconsolidated affiliate -1,152,728.

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IRS990/Form990PartVIISectionAGrp/PersonNm10Gloria Horton
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IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0VISITING NURSE ASSOCIATION, A NONPROFIT AGENCY SERVING THE COMMUNITY SINCE 1888, IS COMMITTED TO THE BELIEF THAT EVERY INDIVIDUAL DESERVES CARE AND SUPPORT TO PRESERVE INDEPENDENCE, DIGNITY, AND QUALITY OF LIFE. VISITING NURSE ASSOCIATION DEDICATES ITSELF TO THIS BELIEF BY PROVIDING PROFESSIONAL AND COMPASSIONATE HEALTH CARE SOLUTIONS TO PEOPLE TOUCHED BY DISEASE, DISABILITY OR DEATH.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02300377
IRS990/NetAssetsOrFundBalancesEOYAmt01320176
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2158
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2158
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-53048
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01
IRS990/OccupancyGrp/ProgramServicesAmt010
IRS990/OccupancyGrp/TotalAmt011
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0198
IRS990/OfficeExpensesGrp/ProgramServicesAmt04006
IRS990/OfficeExpensesGrp/TotalAmt04204
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0586546
IRS990/OtherAssetsTotalGrp/EOYAmt016818
IRS990/OtherChangesInNetAssetsAmt0-1152728
IRS990/OtherExpensesGrp/Desc0Bank Fees & Other Misce
IRS990/OtherExpensesGrp/Desc1other exp
IRS990/OtherExpensesGrp/Desc2Dues & Sub.
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0121
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1114
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt29
IRS990/OtherExpensesGrp/ProgramServicesAmt02451
IRS990/OtherExpensesGrp/ProgramServicesAmt1861
IRS990/OtherExpensesGrp/ProgramServicesAmt2176
IRS990/OtherExpensesGrp/TotalAmt02572
IRS990/OtherExpensesGrp/TotalAmt1975
IRS990/OtherExpensesGrp/TotalAmt2185
IRS990/OtherLiabilitiesGrp/BOYAmt0281038
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0335
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0335
IRS990/OtherRevenueTotalAmt0335
IRS990/PartialLiquidationInd01
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04
IRS990/PayrollTaxesGrp/ProgramServicesAmt079
IRS990/PayrollTaxesGrp/TotalAmt083
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0482719
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt050919
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt050919
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04600
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024642
IRS990/PrincipalOfficerNm0Gloria Horton
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621990
IRS990/ProgramServiceRevenueGrp/Desc0Rental Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0398966
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0398966
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0152513
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0173370
IRS990/PYOtherExpensesAmt0876248
IRS990/PYOtherRevenueAmt0425
IRS990/PYProgramServiceRevenueAmt02478507
IRS990/PYRevenuesLessExpensesAmt0-69107
IRS990/PYSalariesCompEmpBnftPaidAmt01997674
IRS990/PYTotalExpensesAmt02873922
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02804815
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0225575
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0399301
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt055000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0152513
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0576212
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0567406
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0751718
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02102849
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt016807
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt027157
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt042821
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt055942
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt047387
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0190114
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt027508192
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0335
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0425
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt08592
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt016964
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt041564
IRS990ScheduleA/OtherIncome170Grp/TotalAmt067880
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.77040
IRS990ScheduleA/PublicSupportPY170Pct00.80510
IRS990ScheduleA/PublicSupportTotal170Amt01818876
IRS990ScheduleA/SubstantialContributorsTotAmt0283973
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt055000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0152513
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0576212
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0567406
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0751718
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02102849
IRS990ScheduleA/TotalSupportAmt02360843
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01566384
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04193900
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05760284
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0699274
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-38581
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0660693
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01253904
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0516
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0699274
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt082542
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0637688
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01238998
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0929
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01253904
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0181387
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0167410
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01298812
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt070679
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01238998
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0135270
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0265763
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01057832
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0156820
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01298812
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt084160
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0243375
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0212899
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0212899
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-53048
IRS990ScheduleD/OtherRevenueAmt0-1152728
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/RevenueNotReportedAmt0-1205776
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0468950
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Corporation and recognize a tax liability if the Corporation has taken an uncertain position that more likely than not would not be sustained upon examination by various federal and state taxing authorities. Management has analyzed the tax positions taken by the Corporation and has concluded that as of December 31, 2015, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the accompanying financial statements.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Loss on investment in nonconsolidated affiliate -1,152,728.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01779283
IRS990ScheduleD/TotalExpensesPerForm990Amt0243375
IRS990ScheduleD/TotalRevenuePerForm990Amt0468950
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0-736826
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0243375
IRS990/ScheduleJRequiredInd00
IRS990ScheduleN/DirectorOfSuccessor2Ind01

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