Civic Intelligence

Lirio Resources Inc.

990 • Fiscal year 2022 • EIN 35-1138156

Jul 01, 2021 to Jun 30, 2022 • Filed on May 11, 2023

Organization ProfileWWW.LIRIORESOURCES.ORG

View Organization Page

5053 Norway RoadMonticello, IN 47960

(574) 583-8227

Siviq Scores

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

Liabilities / Assets

54th percentile

0.08x

Higher debt load relative to assets than 54% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

46th percentile

0.06x

Higher debt load relative to revenue than 46% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

29th percentile

-3.0%

Higher net margin than 29% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

74th percentile

$112,864

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

32nd percentile

-4.1%

Faster asset growth than 32% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

25th percentile

-12%

Faster revenue growth than 25% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets54th percentile

Assets

Down

$3,739,194

Down $215,609 (-5.5%) from 2020

Net Assets

Up

$3,422,205

Up $408,982 (+14%) from 2020

Liabilities

Down

$316,989

Down $624,591 (-66%) from 2020

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin29th percentile

Revenue

Down

$4,887,865

Down $58,788 (-1.2%) from 2020

Expenses

Up

$5,033,618

Up $78,061 (+1.6%) from 2020

Net Income

Down

-$145,753

Down $136,849 (-1537%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,338,887Liabilities 2010: $1,002,101Net Assets 2010: $3,336,7862010Assets 2013: $3,911,191Liabilities 2013: $590,670Net Assets 2013: $3,320,5212013Assets 2015: $3,993,359Liabilities 2015: $610,561Net Assets 2015: $3,382,7982015Assets 2018: $3,885,663Liabilities 2018: $454,523Net Assets 2018: $3,431,1402018Assets 2019: $3,348,583Liabilities 2019: $327,710Net Assets 2019: $3,020,8732019Assets 2020: $3,954,803Liabilities 2020: $941,580Net Assets 2020: $3,013,2232020Assets 2022: $3,739,194Liabilities 2022: $316,989Net Assets 2022: $3,422,2052022Assets 2024: $3,841,233Liabilities 2024: $512,943Net Assets 2024: $3,328,2902024

Highlighted filing

2022

Assets$3,739,194
Liabilities$316,989
Net Assets$3,422,205
Open 2022 Filing

Operations Trend

Revenue Growth25th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $5,280,2202010Expenses 2013: $5,204,3842013Revenue 2015: $5,496,425Expenses 2015: $5,349,745Net Income 2015: $146,6802015Revenue 2018: $4,989,650Expenses 2018: $5,161,238Net Income 2018: -$171,5882018Revenue 2019: $4,970,278Expenses 2019: $5,379,597Net Income 2019: -$409,3192019Revenue 2020: $4,946,653Expenses 2020: $4,955,557Net Income 2020: -$8,9042020Revenue 2022: $4,887,865Expenses 2022: $5,033,618Net Income 2022: -$145,7532022Revenue 2024: $5,912,538Expenses 2024: $5,561,590Net Income 2024: $350,9482024

Highlighted filing

2022

Revenue$4,887,865
Expenses$5,033,618
Net Income-$145,753
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 11, 2023
Return Version
2021v4.2
Gross Receipts
$4,943,505
Mission and Program Overview

Mission

At cdc we believe every person should have the opportunity to develop to the maximum of his/her potential. In partnership with the community and families, we offer progressive services for individuals with disabling conditions that nurture their talents and skills to become full productive citizens.

At lirio we believe every person should have the opportunity to develop to the maximum of his/her potential. In partnership with the community and families, we offer progressive services for individuals with disabling conditions that nurture their talents and skills to become full productive citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,225,203$2,170,158▼ $55,045
Cash and Non-Interest-Bearing Accounts$1,120,253$954,220▼ $166,033
Accounts Receivable$306,366$400,027▲ $93,661
Prepaid Expenses and Deferred Charges$39,101$69,837▲ $30,736
Inventories for Sale or Use$53,947$56,149▲ $2,202
Pledges and Grants Receivable$7,497$0▼ $7,497
Total Assets$3,899,685$3,739,194▼ $160,491
Other Assets Total$147,318$88,803▼ $58,515
Liabilities
Accounts Payable and Accrued Expenses$315,683$248,112▼ $67,571
Mortgage Notes Payable Secured by Investment Property-$68,877-
Total Liabilities$315,683$316,989▲ $1,306
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,476,355$3,351,676▼ $124,679
Net Assets With Donor Restrictions$107,647$70,529▼ $37,118
Total Net Assets Fund Balance$3,584,002$3,422,205▼ $161,797
Total Liabilities and Net Assets / Fund Balance$3,899,685$3,739,194▼ $160,491

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,588,838$2,370,872$3,959,710
Equipment$475,248$1,182,830$1,658,078
Land$99,430-$99,430
Other Land Buildings$6,642-$6,642
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roxanne RomanExecutive DirectorFT$101,703$11,161$112,864

Board Members and Trustees

NameTitle
Craig HookerPresident
Dianne TalbotVice President
Jerry SkinnerBoard Member
John EnglerBoard Member
Kathleen AltmanBoard Member
Michelle PotterBoard Member
Wesly HartwellBoard Member
Dirk WeinerSecretary
Dan YamtichTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$777,896
Program Service Revenue
$3,838,973
Investment Income
$2,856
Other Revenue
$268,140
All Other Contributions
$27,135
Change in Net Assets
$-145,753

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,887,865
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$23,755
Total Revenue per Audited Statements
$4,911,620
Total Revenue per Form 990
$4,887,865
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,872,583
Other Expenses$1,161,035
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,408,167$788,952-$3,197,119
Payroll Taxes$221,754$69,942-$291,696
Other Employee Benefits$214,432$67,633-$282,065
Fees for Services Other$189,550$73,510-$263,060
Travel$98,068$129,268-$227,336
Depreciation Depletion$115,307$96,675-$211,982
Occupancy$68,282$119,324-$187,606
Office Expenses$69,664$67,200-$136,864
Current Officers, Directors, Trustees, and Key Employees$99,669$2,034-$101,703
Information Technology$47,544$18,438-$65,982
Other Expenses$4,272$18,769-$23,041
Advertising-$3,026-$3,026
Interest$238$1,480-$1,718
Conferences and Meetings$789$731-$1,520
Total Functional Expenses$3,562,648$1,470,970$0$5,033,618

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,073,417
Expenses per Audited Statements$5,033,618
Total Expenses per Form 990$5,033,618
Expenses Not Reported on Form 990$39,799
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$114
Fundraising Direct Expenses$0
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
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The form 990 was not provided to the board of directors prior to its filing for fiscal year ending in 2022. Management performs an internal review of the 990 prior to filing.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are available by request.”

Filing and Contact Details

Filer

Filer Name
Lirio Resources Inc
EIN
35-1138156
Phone
5745838227
Address
5053 NORWAY ROAD, MONTICELLO, IN 47960

Signing Officer

Name
Roxanne Roman
Title
Executive Diretcor
Phone
5745838227
Signed
2023-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roxanne Roman
Formed
1953
Legal Domicile
In
Voting Board Members
9
Independent Board Members
9
Employees
209
Volunteers
9

Preparer

Firm
Blue & Co LLC
Address
500 N MERIDIAN ST SUITE 200, INDIANAPOLIS, IN 46204
Preparer
Tyler K Greene CPA
Phone
3176334705
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization does have a committee that assumes responsibility for oversight of the audit and completion of the form 990. This process has not changed within the past year.”

Financial Statement Notes

PART X, LINE 2:

“Lirio is organized as a not-for-profit corporation other than a private foundation, and is exempt from federal and state income taxes under section 501(c)(3) of the u.s. Internal revenue code. However, lirio is required to file federal form 990-return of organization exempt from income tax, which is an informational return only. Lirio has filed its federal and state informational returns for periods through june 30, 2021. Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by lirio and recognize a tax liability if lirio 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 lirio, and has concluded that as of june 30, 2022 and 2021, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the accompanying consolidated financial statements. Lirio is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. These income tax returns are generally open to examination by the relevant taxing authorities for a period of three years from the later of the date the return was filed or its due date (including approved extensions).”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold -2,202. Rental expenses 42,001.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses 42,001. Cost of goods sold -2,202.”

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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt068877
IRS990/NameChangeInd0X
IRS990/NetAssetsOrFundBalancesBOYAmt03584002
IRS990/NetAssetsOrFundBalancesEOYAmt03422205
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02000
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0114
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0114
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0279607
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0279607
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-26940
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-26940
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-16044
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03476355
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03351676
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0119324
IRS990/OccupancyGrp/ProgramServicesAmt068282
IRS990/OccupancyGrp/TotalAmt0187606
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt067200
IRS990/OfficeExpensesGrp/ProgramServicesAmt069664
IRS990/OfficeExpensesGrp/TotalAmt0136864
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0147318
IRS990/OtherAssetsTotalGrp/EOYAmt088803
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt067633
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0214432
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0282065
IRS990/OtherExpensesGrp/Desc0FOOD AND BEVERAGE
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013988
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118769
IRS990/OtherExpensesGrp/ProgramServicesAmt024912
IRS990/OtherExpensesGrp/ProgramServicesAmt14272
IRS990/OtherExpensesGrp/TotalAmt038900
IRS990/OtherExpensesGrp/TotalAmt123041
IRS990/OtherRevenueTotalAmt015359
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0788952
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02408167
IRS990/OtherSalariesAndWagesGrp/TotalAmt03197119
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt069942
IRS990/PayrollTaxesGrp/ProgramServicesAmt0221754
IRS990/PayrollTaxesGrp/TotalAmt0291696
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt07497
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt039101
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt069837
IRS990/PrincipalOfficerNm0ROXANNE ROMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE/MEDICAID PAYM
IRS990/ProgramServiceRevenueGrp/Desc1SHELTERED WORKSHOP
IRS990/ProgramServiceRevenueGrp/Desc2VOCATIONAL REHABILITAT
IRS990/ProgramServiceRevenueGrp/Desc3CLIENT SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc4FEES/CONTRACTS FROM GO
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03115306
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1396644
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2235896
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt383220
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt47907
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03115306
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1396644
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2235896
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt383220
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt47907
IRS990/ProgSrvcAccomActy2Grp/Desc0ADULT SERVICES - OFFERS INDIVIDUAL AND GROUP TRAINING IN THE COMMUNITY OR AT ONE OF LIRIO'S TWO CENTERS IN MONTICELLO AND RENNSELAER, INDIANA. STAFF WORK WITH CLIENTS ON TARGETED GOALS TO REINFORCE/BUILD PERSONAL AND COMMUNITY SKILLS, ADDRESS BEHAVIORS, ENHANCE THE QUALITY OF THEIR LIVES, AS WELL AS ENTERTAIN AND STIMULATE HUMAN DEVELOPMENT TO THE FULLEST EXTENT POSSIBLE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0793384
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0921223
IRS990/ProgSrvcAccomActy3Grp/Desc0BUSINESS SERVICES - LIRIO OPERATES TWO PRODUCTION CENTERS WHICH PROVIDE WORK EXPERIENCE AND INCOME POSSIBILITIES FOR DEVELOPMENTALLY DISABLED ADULTS. PACKAGING, ASSEMBLING, SALVAGE, JANITORIAL, AND OFFICE SUPPORT SERVICES ARE SOME SERVICES GENERATED ON A SUBCONTRACT BASIS WITH AREA BUSINESSES AND MANUFACTURERS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0527732
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0660826
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TRANSPORTATION SERVICES FOR DISABLED INDIVIDUALS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0321383
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0262600
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01483317
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt017425
IRS990/PYOtherExpensesAmt01117994
IRS990/PYOtherRevenueAmt0-14698
IRS990/PYProgramServiceRevenueAmt04037544
IRS990/PYRevenuesLessExpensesAmt0556771
IRS990/PYSalariesCompEmpBnftPaidAmt03848823
IRS990/PYTotalExpensesAmt04966817
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05523588
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-145753
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-26940
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02289290
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER - 2017 AMOUNT: $ 22,706. 2018 AMOUNT: $ 46,192. 2019 AMOUNT: $ 14,576. 2020 AMOUNT: $ 8,696. 2021 AMOUNT: $ 15,473.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0777896
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01483317
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0648587
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0616479
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0589437
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04115716
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt015917
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09578
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt014665
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04747
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010447
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt055354
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt021142717
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt015473
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08696
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt014576
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt046192
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt022706
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0107643
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96190
IRS990ScheduleA/PublicSupportPY170Pct00.95850
IRS990ScheduleA/PublicSupportTotal170Amt04115716
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0777896
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01483317
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0648587
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0616479
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0589437
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04115716
IRS990ScheduleA/TotalSupportAmt04278713
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/BuildingsGrp/BookValueAmt01588838
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02370872
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03959710
IRS990ScheduleD/EquipmentGrp/BookValueAmt0475248
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01182830
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01658078
IRS990ScheduleD/ExpensesNotReportedAmt039799
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05033618
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt099430
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt099430
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-16044
IRS990ScheduleD/OtherExpensesIncludedAmt039799
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06642
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06642
IRS990ScheduleD/OtherRevenueAmt039799
IRS990ScheduleD/RevenueNotReportedAmt023755
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04887865
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0LIRIO IS ORGANIZED AS A NOT-FOR-PROFIT CORPORATION OTHER THAN A PRIVATE FOUNDATION, AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE. HOWEVER, LIRIO IS REQUIRED TO FILE FEDERAL FORM 990-RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, WHICH IS AN INFORMATIONAL RETURN ONLY. LIRIO HAS FILED ITS FEDERAL AND STATE INFORMATIONAL RETURNS FOR PERIODS THROUGH JUNE 30, 2021. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY LIRIO AND RECOGNIZE A TAX LIABILITY IF LIRIO 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 LIRIO, AND HAS CONCLUDED THAT AS OF JUNE 30, 2022 AND 2021, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. LIRIO IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THESE INCOME TAX RETURNS ARE GENERALLY OPEN TO EXAMINATION BY THE RELEVANT TAXING AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE LATER OF THE DATE THE RETURN WAS FILED OR ITS DUE DATE (INCLUDING APPROVED EXTENSIONS).
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD -2,202. RENTAL EXPENSES 42,001.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES 42,001. COST OF GOODS SOLD -2,202.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02170158

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,739,194
Liabilities
$316,989
Net assets
$3,422,205
Revenue
$4,887,865
Expenses
$5,033,618
Net income
-$145,753
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.84$0.51$3.33$5.91$5.56$0.35
2022Detailed filing. Detailed filing data is available for this year.$3.74$0.32$3.42$4.89$5.03$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.95$0.94$3.01$4.95$4.96$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.35$0.33$3.02$4.97$5.38$0.41
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.89$0.45$3.43$4.99$5.16$0.17
2015Detailed filing. Detailed filing data is available for this year.$3.99$0.61$3.38$5.50$5.35$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.91$0.59$3.32$5.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.34$1.00$3.34$5.28