Civic Intelligence

CDC Resources Inc

EIN 35-1138156 • 501(c)3 • Monticello, IN

Profile

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.

5053 Norway RoadMonticello, IN 47960

www.cdcresources.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

51st percentile

0.13x

Higher debt load relative to assets than 51% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

37th percentile

0.09x

Higher debt load relative to revenue than 37% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

53rd percentile

5.9%

Higher net margin than 53% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

39th percentile

1.4%

Faster asset growth than 39% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2024

Revenue Growth

56th percentile

10.0%

Faster revenue growth than 56% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2024

Assets

Up

$3,841,233

Up $102,039 (+2.7%) from 2022

Liabilities

Up

$512,943

Up $195,954 (+62%) from 2022

Net Assets

Down

$3,328,290

Down $93,915 (-2.7%) from 2022

Revenue

Up

$5,912,538

Up $1,024,673 (+21%) from 2022

Expenses

Up

$5,561,590

Up $527,972 (+10%) from 2022

Net Income

Up

$350,948

Up $496,701 (+341%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$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

2024

Assets$3,841,233
Liabilities$512,943
Net Assets$3,328,290

Operations Trend

Revenue, expenses, and net income by year, with the latest 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

2024

Revenue$5,912,538
Expenses$5,561,590
Net Income$350,948

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 30, 2025
Return Version
2023v6.0
Gross Receipts
$5,989,664
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$1,984,778$1,902,223▼ $82,555
Cash and Non-Interest-Bearing Accounts$580,705$989,414▲ $408,709
Accounts Receivable$551,616$422,543▼ $129,073
Savings and Temporary Cash Investments$0$200,000▲ $200,000
Prepaid Expenses and Deferred Charges$140,301$148,725▲ $8,424
Inventories for Sale or Use$50,728$57,523▲ $6,795
Total Assets$3,446,078$3,841,233▲ $395,155
Other Assets Total$137,950$120,805▼ $17,145
Liabilities
Accounts Payable and Accrued Expenses$366,110$429,881▲ $63,771
Mortgage Notes Payable Secured by Investment Property$85,481$64,139▼ $21,342
Other Liabilities$11,098$18,923▲ $7,825
Total Liabilities$462,689$512,943▲ $50,254
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,909,860$3,262,786▲ $352,926
Net Assets With Donor Restrictions$73,529$65,504▼ $8,025
Total Net Assets Fund Balance$2,983,389$3,328,290▲ $344,901
Total Liabilities and Net Assets / Fund Balance$3,446,078$3,841,233▲ $395,155

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,462,906$2,530,362$3,993,268
Equipment$345,671$1,328,177$1,673,848
Land$90,359-$90,359
Other Land Buildings$3,287$67,336$70,623
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roxanne RomanExecutive Director (term Ended)FT$110,771$14,874$125,645

Board Members and Trustees

NameTitle
Dirk WeinerPresident
Kathleen AltmanVice President
Wes HartwellBoard Member
Michelle PotterSecretary
John EnglerTreasurer (beg 06/24)
Dan YamtichTreasurer (end 06/24)
Revenue and Support

Revenue Composition

Contributions and Grants
$765,385
Program Service Revenue
$4,757,335
Investment Income
$2,305
Other Revenue
$387,513
All Other Contributions
$78,939
Change in Net Assets
$350,948
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,151,861
Other Expenses$1,409,729
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,583,088$795,660-$3,378,748
Fees for Services Other$469,693$88,649-$558,342
Payroll Taxes$253,689$77,649-$331,338
Other Employee Benefits$180,776$133,216-$313,992
Occupancy$60,267$150,682-$210,949
Travel$185,127$18,515-$203,642
Depreciation Depletion$96,240$93,667-$189,907
Current Officers, Directors, Trustees, and Key Employees$94,882$32,901-$127,783
Information Technology$12,924$100,777-$113,701
Office Expenses$14,391$74,632-$89,023
Other Expenses$4,561$12,745-$17,306
Interest$733$2,049-$2,782
All Other Expenses-$321-$321
Conferences and Meetings-$292-$292
Total Functional Expenses$3,956,371$1,605,219$0$5,561,590
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rou Liability - Operating Lease$18,923
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 2024. 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
Keila Miller
Title
Business Manager
Phone
5745838227
Signed
2025-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keila Miller
Formed
1953
Legal Domicile
In
Voting Board Members
6
Independent Board Members
6
Employees
184
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 IX, Line 11G

Professional consultants : program service expenses 469,693. Management and general expenses 88,649. Fundraising expenses 0. Total expenses 558,342.

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, 2023. 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, 2024 and 2023, 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).

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IRS990/OtherExpensesGrp/TotalAmt023464
IRS990/OtherExpensesGrp/TotalAmt117306
IRS990/OtherLiabilitiesGrp/BOYAmt011098
IRS990/OtherLiabilitiesGrp/EOYAmt018923
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0LAUNDRY SERVICES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06857
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06857
IRS990/OtherRevenueTotalAmt020402
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0795660
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02583088
IRS990/OtherSalariesAndWagesGrp/TotalAmt03378748
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt077649
IRS990/PayrollTaxesGrp/ProgramServicesAmt0253689
IRS990/PayrollTaxesGrp/TotalAmt0331338
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0140301
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0148725
IRS990/PrincipalOfficerNm0KEILA MILLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE/MEDICAID PAYM
IRS990/ProgramServiceRevenueGrp/Desc1VOCATIONAL REHABILITAT
IRS990/ProgramServiceRevenueGrp/Desc2SHELTERED WORKSHOP
IRS990/ProgramServiceRevenueGrp/Desc3CLIENT SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04330328
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1278184
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2136837
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt311986
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04330328
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1278184
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2136837
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt311986
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/ExpenseAmt0802870
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0519286
IRS990/ProgSrvcAccomActy3Grp/Desc0BUSINESS SERVICES - LIRIO OPERATES A THRIFT STORE WHICH PROVIDE WORK EXPERIENCE AND INCOME POSSIBILITIES FOR DEVELOPMENTALLY DISABLED ADULTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0324006
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0278184
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ALL OTHER PROGRAM SERVICES ACCOMPLISHMENTS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0406272
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt032388
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0852435
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt073531
IRS990/PYOtherExpensesAmt01335238
IRS990/PYOtherRevenueAmt0299042
IRS990/PYProgramServiceRevenueAmt03784538
IRS990/PYRevenuesLessExpensesAmt0-457942
IRS990/PYSalariesCompEmpBnftPaidAmt04132250
IRS990/PYTotalExpensesAmt05467488
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05009546
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0350948
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-15338
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04330328
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0200000
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER - 2019 AMOUNT: $ 14,576. 2020 AMOUNT: $ 8,696. 2021 AMOUNT: $ 15,473. 2022 AMOUNT: $ 22,776. 2023 AMOUNT: $ 20,402.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0765385
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0852435
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0777896
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01483317
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0648587
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04527620
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt064093
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt038211
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt015917
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt09578
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt014665
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0142464
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt021669619
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt020402
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt022776
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt015473
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt08696
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt014576
IRS990ScheduleA/OtherIncome170Grp/TotalAmt081923
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95280
IRS990ScheduleA/PublicSupportPY170Pct00.95820
IRS990ScheduleA/PublicSupportTotal170Amt04527620
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0765385
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0852435
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0777896
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01483317
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0648587
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04527620
IRS990ScheduleA/TotalSupportAmt04752007
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/BookValueAmt01462906
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02530362
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03993268
IRS990ScheduleD/EquipmentGrp/BookValueAmt0345671
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01328177
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01673848
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt090359
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt090359
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03287
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt067336
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt070623
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt018923
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ROU LIABILITY - OPERATING LEASE
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, 2023. 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, 2024 AND 2023, 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/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01902223
IRS990ScheduleD/TotalLiabilityAmt018923
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 WAS NOT PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO ITS FILING FOR FISCAL YEAR ENDING IN 2024. MANAGEMENT PERFORMS AN INTERNAL REVIEW OF THE 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE BY REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PROFESSIONAL CONSULTANTS : PROGRAM SERVICE EXPENSES 469,693. MANAGEMENT AND GENERAL EXPENSES 88,649. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 558,342.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 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.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0CDC RESOURCES INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0352138732
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0IN
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0LOW INCOME HOUSING
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0CDC HOUSING OF JASPER COUNTY INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt05053 NORTH NORWAY ROAD
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0MONTICELLO
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0IN
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd047960
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00

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