Civic Intelligence

Cedar Creek Retirement Home Inc.

990 • Fiscal year 2019 • EIN 35-1628799

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 15, 2020

Organization ProfileTHECEDARSRC.COM
14409 Sunrise CourtLeo, IN 46755-9515

(260) 627-2191

Siviq Scores

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

Liabilities / Assets

70th percentile

0.38x

Higher debt load relative to assets than 70% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

66th percentile

0.34x

Higher debt load relative to revenue than 66% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

28th percentile

-3.4%

Higher net margin than 28% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

34th percentile

$86,054

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

12th percentile

-7.8%

Faster asset growth than 12% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

98th percentile

376%

Faster revenue growth than 98% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$4,497,763

Down $380,407 (-7.8%) from 2018

Net Assets

Down

$2,773,902

Down $168,919 (-5.7%) from 2018

Liabilities

Down

$1,723,861

Down $211,488 (-11%) from 2018

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin28th percentile

Revenue

Up

$5,018,290

Up $3,963,564 (+376%) from 2018

Expenses

Up

$5,187,209

Up $4,011,668 (+341%) from 2018

Net Income

Down

-$168,919

Down $48,104 (-40%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$6.0M$4.0M$2.0M$0Assets 2015: $5,336,064Liabilities 2015: $2,476,489Net Assets 2015: $2,859,5752015Assets 2016: $5,311,449Liabilities 2016: $2,241,283Net Assets 2016: $3,070,1662016Assets 2017: $5,174,655Liabilities 2017: $2,111,019Net Assets 2017: $3,063,6362017Assets 2018: $4,878,170Liabilities 2018: $1,935,349Net Assets 2018: $2,942,8212018Assets 2019: $4,497,763Liabilities 2019: $1,723,861Net Assets 2019: $2,773,9022019Assets 2020: $4,658,680Liabilities 2020: $1,281,845Net Assets 2020: $3,376,8352020Assets 2021: $4,237,658Liabilities 2021: $1,016,935Net Assets 2021: $3,220,7232021Assets 2022: $3,813,690Liabilities 2022: $870,166Net Assets 2022: $2,943,5242022Assets 2023: $4,716,640Liabilities 2023: $454,904Net Assets 2023: $4,261,7362023Assets 2024: $5,781,984Liabilities 2024: $649,727Net Assets 2024: $5,132,2572024

Highlighted filing

2019

Assets$4,497,763
Liabilities$1,723,861
Net Assets$2,773,902
Open 2019 Filing

Operations Trend

Revenue Growth98th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $2,489,939Expenses 2015: $2,512,253Net Income 2015: -$22,3142015Revenue 2016: $1,503,390Expenses 2016: $1,292,799Net Income 2016: $210,5912016Revenue 2017: $993,161Expenses 2017: $999,691Net Income 2017: -$6,5302017Revenue 2018: $1,054,726Expenses 2018: $1,175,541Net Income 2018: -$120,8152018Revenue 2019: $5,018,290Expenses 2019: $5,187,209Net Income 2019: -$168,9192019Revenue 2020: $5,608,067Expenses 2020: $5,005,134Net Income 2020: $602,9332020Revenue 2021: $4,521,296Expenses 2021: $4,677,408Net Income 2021: -$156,1122021Revenue 2022: $4,694,109Expenses 2022: $4,971,308Net Income 2022: -$277,1992022Revenue 2023: $7,033,722Expenses 2023: $5,715,510Net Income 2023: $1,318,2122023Revenue 2024: $6,506,648Expenses 2024: $5,636,127Net Income 2024: $870,5212024

Highlighted filing

2019

Revenue$5,018,290
Expenses$5,187,209
Net Income-$168,919
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 15, 2020
Return Version
2019v5.1
Gross Receipts
$5,018,290
Mission and Program Overview

Mission

We have been serving older adults and their families since 1983 by providing housing, skilled nursing and medical care, and independent living so that our residents can enjoy their twilight years in the best living conditions the modern age can offer.

The cedars is a licensed skilled nursing facility offering housing and medical care as well as independent living.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,905,685$3,760,126▼ $145,559
Accounts Receivable$484,538$443,405▼ $41,133
Cash and Non-Interest-Bearing Accounts$48,475$123,456▲ $74,981
Savings and Temporary Cash Investments$389,439$99,427▼ $290,012
Prepaid Expenses and Deferred Charges$38,539$58,000▲ $19,461
Investments in Publicly Traded Securities$11,494$13,349▲ $1,855
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
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
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$4,878,170$4,497,763▼ $380,407
Other Assets Total$0$0→ $0
Liabilities
Tax Exempt Bond Liabilities$1,478,950$1,247,982▼ $230,968
Accounts Payable and Accrued Expenses$449,953$475,879▲ $25,926
Mortgage Notes Payable Secured by Investment Property$6,446$0▼ $6,446
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$1,935,349$1,723,861▼ $211,488
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,942,821$2,773,902▼ $168,919
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$2,942,821$2,773,902▼ $168,919
Total Liabilities and Net Assets / Fund Balance$4,878,170$4,497,763▼ $380,407

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,455,403$2,863,769$6,319,172
Equipment$34,568$880,555$915,123
Other Land Buildings$248,969$427,843$676,812
Land$21,186-$21,186
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Chad ForthAdministratorFT$77,821$8,233$86,054

Board Members and Trustees

NameTitle
John KlopfensteinPresident
Duane BroquardVice President
Lowell SchlatterDirector
Paul FisherDirector
Scott BruneDirector
Steve SchrenkDirector
Tom YoderDirector
Michael KlopfensteinSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,957
Program Service Revenue
$4,725,264
Investment Income
$3,834
Other Revenue
$279,235
All Other Contributions
$9,957
Change in Net Assets
$-168,919

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,018,290
Total Revenue per Audited Statements
$5,018,290
Total Revenue per Form 990
$5,018,290
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,025,072
Other Expenses$2,162,137
Total Fundraising Expense$37,250
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,003,556$475,844$25,044$2,504,444
Insurance$461,086--$461,086
Payroll Taxes$186,423$44,276$2,330$233,029
Depreciation Depletion$213,734--$213,734
Other Employee Benefits$167,822$39,858$2,098$209,778
Occupancy$149,504$35,507$1,869$186,880
Fees for Services Other$140,641$33,402$1,758$175,801
Fees for Services Management$131,942$31,336$1,649$164,927
Information Technology$86,292$20,495$1,079$107,866
Fees for Services Accounting-$105,594-$105,594
Current Officers, Directors, Trustees, and Key Employees$62,257$14,786$778$77,821
Other Expenses$43,279$10,279$541$54,099
Interest$41,262--$41,262
Conferences and Meetings$8,333$1,979$104$10,416
Total Functional Expenses$4,336,603$813,356$37,250$5,187,209

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,187,209
Total Expenses per Audited Statements$5,187,209
Total Expenses per Form 990$5,187,209
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line 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

Bond Issues

BondIssuerIssuedIssue PricePurpose
ATown of Grabill Indiana2016-11-21$1,981,091Refunding of existing bonds

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,981,090$0$1,073,234$0

Bond Financing Compliance

Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The organization engages an independent accounting firm to prepare form 990. Once prepared, the administrator of the organization reviews the return and then the full board reviews prior to filing. Form 990, part vi, section b, line 12c any director, principal officer, or member of a committee with governing board delegated powers, who has a direct or indirect financial interest must abide by the conflict of interest policy established in 2017. An interested person has a duty to disclose any possible conflict of interest. Once the interest is disclosed, the other governing board and committee members will discuss the interest and vote to decide if the conflict of interest does exist. Upon that outcome, the governing board and committee members will take necessary steps to insure the item is handled fairly.”

Form 990, Part VI, Section B, Line 15A

“The board reviews compensation annually to determine the compensation of the administrator. Discussions on compensation are documented in the board minutes. The compensation review process was last completed in 2019.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Cedar Creek Retirement Home Inc
EIN
35-1628799
In Care Of
% CHAD FORTH
Phone
2606272191
Address
14409 SUNRISE COURT, LEO, IN 46755-9515
Doing Business As
The Cedars

Signing Officer

Name
John Klopfenstien
Title
President
Phone
2606272114
Signed
2020-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Klopfenstein
Formed
1981
Legal Domicile
In
Voting Board Members
8
Independent Board Members
8
Employees
176
Volunteers
27

Preparer

Firm
Bkd Llp
Address
200 E Main St Suite 700, Fort Wayne, IN 46802
Preparer
Lauren R Denton
Phone
2604604000
Supplemental Narrative

Financial Statement Notes

Asc 740

“Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”

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IRS990/GrossReceiptsAmt05018290
IRS990/GrossRentsGrp/RealAmt0279235
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01079
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt020495
IRS990/InformationTechnologyGrp/ProgramServicesAmt086292
IRS990/InformationTechnologyGrp/TotalAmt0107866
IRS990/InsuranceGrp/ProgramServicesAmt0461086
IRS990/InsuranceGrp/TotalAmt0461086
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt041262
IRS990/InterestGrp/TotalAmt041262
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt03834
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03834
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt011494
IRS990/InvestmentsPubTradedSecGrp/EOYAmt013349
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04172167
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03905685
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03760126
IRS990/LandBldgEquipCostOrOtherBssAmt07932293
IRS990/LegalDomicileStateCd0IN
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0WE HAVE BEEN SERVING OLDER ADULTS AND THEIR FAMILIES SINCE 1983 BY PROVIDING HOUSING, SKILLED NURSING AND MEDICAL CARE, AND INDEPENDENT LIVING SO THAT OUR RESIDENTS CAN ENJOY THEIR TWILIGHT YEARS IN THE BEST LIVING CONDITIONS THE MODERN AGE CAN OFFER.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06446
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt02942821
IRS990/NetAssetsOrFundBalancesEOYAmt02773902
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0279235
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0279235
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02942821
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02773902
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01869
IRS990/OccupancyGrp/ManagementAndGeneralAmt035507
IRS990/OccupancyGrp/ProgramServicesAmt0149504
IRS990/OccupancyGrp/TotalAmt0186880
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02098
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt039858
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0167822
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0209778
IRS990/OtherExpensesGrp/Desc0FOOD AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt0541
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010279
IRS990/OtherExpensesGrp/ProgramServicesAmt0522986
IRS990/OtherExpensesGrp/ProgramServicesAmt1117486
IRS990/OtherExpensesGrp/ProgramServicesAmt243279
IRS990/OtherExpensesGrp/TotalAmt0522986
IRS990/OtherExpensesGrp/TotalAmt1117486
IRS990/OtherExpensesGrp/TotalAmt254099
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt025044
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0475844
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02003556
IRS990/OtherSalariesAndWagesGrp/TotalAmt02504444
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02330
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt044276
IRS990/PayrollTaxesGrp/ProgramServicesAmt0186423
IRS990/PayrollTaxesGrp/TotalAmt0233029
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt038539
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt058000
IRS990/PrincipalOfficerNm0JOHN KLOPFENSTEIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04575183
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1146258
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23823
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04575183
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1146258
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23823
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt028600
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0371
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0846396
IRS990/PYOtherRevenueAmt0307200
IRS990/PYProgramServiceRevenueAmt0718555
IRS990/PYRevenuesLessExpensesAmt0-120815
IRS990/PYSalariesCompEmpBnftPaidAmt0329145
IRS990/PYTotalExpensesAmt01175541
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01054726
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-168919
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt0279235
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05004499
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0389439
IRS990/SavingsAndTempCashInvstGrp/EOYAmt099427
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt09957
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt028600
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt025299
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt052381
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt059067
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0175304
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03834
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0371
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0885
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01601
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02316
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt09007
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05004499
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01025755
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0966977
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01449408
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02428556
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010875195
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03834
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0371
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0885
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01601
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02316
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt09007
IRS990ScheduleA/InvestmentIncomeCYPct00.00081
IRS990ScheduleA/InvestmentIncomePYPct00.00056
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.76259
IRS990ScheduleA/PublicSupportPY509Pct00.79705
IRS990ScheduleA/PublicSupportTotal509Amt08433823
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0501926

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,497,763
Liabilities
$1,723,861
Net assets
$2,773,902
Revenue
$5,018,290
Expenses
$5,187,209
Net income
-$168,919
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.78$0.65$5.13$6.51$5.64$0.87
2023Detailed filing. Detailed filing data is available for this year.$4.72$0.45$4.26$7.03$5.72$1.32
2022Detailed filing. Detailed filing data is available for this year.$3.81$0.87$2.94$4.69$4.97$0.28
2021Detailed filing. Detailed filing data is available for this year.$4.24$1.02$3.22$4.52$4.68$0.16
2020Detailed filing. Detailed filing data is available for this year.$4.66$1.28$3.38$5.61$5.01$0.60
2019Detailed filing. Detailed filing data is available for this year.$4.50$1.72$2.77$5.02$5.19$0.17
2018Detailed filing. Detailed filing data is available for this year.$4.88$1.94$2.94$1.05$1.18$0.12
2017Detailed filing. Detailed filing data is available for this year.$5.17$2.11$3.06$0.99$1.00$0.01
2016Detailed filing. Detailed filing data is available for this year.$5.31$2.24$3.07$1.50$1.29$0.21
2015Detailed filing. Detailed filing data is available for this year.$5.34$2.48$2.86$2.49$2.51$0.02