Civic Intelligence

Devou Properties Inc.

990 • Fiscal year 2018 • EIN 35-2209497

Jan 01, 2018 to Dec 31, 2018 • Filed on Jul 08, 2019

Organization ProfileWWW.DREESPAVILION.COM

View Organization Page

790 Park LaneCovington, KY 41011

(859) 431-2577

Siviq Scores

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

Liabilities / Assets

60th percentile

0.17x

Higher debt load relative to assets than 60% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

68th percentile

0.25x

Higher debt load relative to revenue than 68% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

56th percentile

5.4%

Higher net margin than 56% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

67th percentile

$96,510

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

62nd percentile

4.8%

Faster asset growth than 62% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

16th percentile

-17%

Faster revenue growth than 16% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$3,217,557

Up $146,001 (+4.8%) from 2017

Net Assets

Up

$2,676,677

Up $178,050 (+7.1%) from 2017

Liabilities

Down

$540,880

Down $32,049 (-5.6%) from 2017

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin56th percentile

Revenue

Down

$2,202,966

Down $441,056 (-17%) from 2017

Expenses

Up

$2,084,916

Up $68,336 (+3.4%) from 2017

Net Income

Down

$118,050

Down $509,392 (-81%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2017: $3,071,556Liabilities 2017: $572,929Net Assets 2017: $2,498,6272017Assets 2018: $3,217,557Liabilities 2018: $540,880Net Assets 2018: $2,676,6772018Assets 2019: $3,102,961Liabilities 2019: $453,516Net Assets 2019: $2,649,4452019Assets 2020: $2,997,571Liabilities 2020: $550,869Net Assets 2020: $2,446,7022020Assets 2021: $3,178,668Liabilities 2021: $634,082Net Assets 2021: $2,544,5862021Assets 2022: $3,217,650Liabilities 2022: $629,835Net Assets 2022: $2,587,8152022Assets 2023: $3,636,917Liabilities 2023: $646,146Net Assets 2023: $2,990,7712023Assets 2024: $4,075,287Liabilities 2024: $654,321Net Assets 2024: $3,420,9662024

Highlighted filing

2018

Assets$3,217,557
Liabilities$540,880
Net Assets$2,676,677
Open 2018 Filing

Operations Trend

Revenue Growth16th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2017: $2,644,022Expenses 2017: $2,016,580Net Income 2017: $627,4422017Revenue 2018: $2,202,966Expenses 2018: $2,084,916Net Income 2018: $118,0502018Revenue 2019: $2,317,442Expenses 2019: $2,344,674Net Income 2019: -$27,2322019Revenue 2020: $1,571,551Expenses 2020: $1,774,294Net Income 2020: -$202,7432020Revenue 2021: $2,304,792Expenses 2021: $2,206,908Net Income 2021: $97,8842021Revenue 2022: $2,276,967Expenses 2022: $2,233,738Net Income 2022: $43,2292022Revenue 2023: $2,787,130Expenses 2023: $2,384,174Net Income 2023: $402,9562023Revenue 2024: $3,049,144Expenses 2024: $2,618,949Net Income 2024: $430,1952024

Highlighted filing

2018

Revenue$2,202,966
Expenses$2,084,916
Net Income$118,050
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jul 8, 2019
Return Version
2018v3.1
Gross Receipts
$2,202,966
Mission and Program Overview

Mission

To provide services and perform functions for devou park, a public recreational facility owned by the city of covington, kentucky. These services include the care, upkeep, operation, and management of drees pavilion reception center, devou park golf and event center, and devou park cycle leasing concession.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,545,098$2,958,498▲ $413,400
Rtn Earn Endowment Incm Other Fnds$2,498,627$2,676,677▲ $178,050
Accounts Receivable$368,171$118,441▼ $249,730
Land, Buildings, and Equipment, Net$118,421$100,950▼ $17,471
Inventories for Sale or Use$23,134$23,348▲ $214
Prepaid Expenses and Deferred Charges$9,850$16,320▲ $6,470
Total Assets$3,071,556$3,217,557▲ $146,001
Other Assets Total$6,882--
Liabilities
Deferred Revenue$275,317$317,207▲ $41,890
Other Liabilities$161,553$92,551▼ $69,002
Accounts Payable and Accrued Expenses$80,719$80,239▼ $480
Unsecured Notes Loans Payable$55,340$50,883▼ $4,457
Total Liabilities$572,929$540,880▼ $32,049
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,498,627$2,676,677▲ $178,050
Total Liabilities and Net Assets / Fund Balance$3,071,556$3,217,557▲ $146,001

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$86,398$27,447-
Leasehold Improvements$14,552$213,318-
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott MescherExecutive DirectorFT$91,231$5,279$96,510

Board Members and Trustees

NameTitle
Barbara Drees JonesChair
Matt ButlerVice Chair
Jelena V AylorBoard Member
Pete NeroneBoard Member
Tai SchutleBoard Member
Tom CisloBoard Member
Greg EngelmanSecretary
Dennis WilliamsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,201,843
Investment Income
$1,123
Other Revenue
$0
Change in Net Assets
$118,050

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,202,966
Revenue Not Reported on Form 990
$228,500
Total Revenue per Audited Statements
$2,431,466
Total Revenue per Form 990
$2,202,966
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,402,309
Salaries, Compensation, and Employee Benefits$682,607
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$1,029,356$0$0$1,029,356
Other Salaries and Wages$468,078$0$0$468,078
Other Employee Benefits$120,210$0$0$120,210
Current Officers, Directors, Trustees, and Key Employees$94,319$0$0$94,319
Occupancy$84,000$0$0$84,000
Insurance$55,341$0$0$55,341
Depreciation Depletion$41,025$0$0$41,025
Advertising$35,588$0$0$35,588
Fees for Services Legal$18,933$0$0$18,933
Fees for Services Accounting$7,705$0$0$7,705
Information Technology$4,945$0$0$4,945
Travel$4,599$0$0$4,599
Other Expenses$3,639$0$0$3,639
Office Expenses$3,164$0$0$3,164
Interest$2,338$0$0$2,338
Total Functional Expenses$2,084,916$0$0$2,084,916

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,313,416
Expenses per Audited Statements$2,084,916
Total Expenses per Form 990$2,084,916
Expenses Not Reported on Form 990$228,500
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
Confirmation Deposits$35,760
Accured Liabilites$22,890
Crrent Portion of Long Term Debt$19,685
Secuirty Deposits$9,526
Realted Party Payable$4,690
Governance and Compliance

Governance Checklist

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

Filer

Filer Name
Devou Properties Inc
EIN
35-2209497
Phone
8594312577
Address
790 PARK LANE, COVINGTON, KY 41011

Signing Officer

Name
Scott Mescher
Title
Executive Director
Phone
8594312577
Signed
2019-07-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Mescher
Formed
2003
Legal Domicile
Ky
Voting Board Members
8
Independent Board Members
8
Employees
10
Volunteers
0

Preparer

Firm
Van Gorder Walker & Company Inc
Address
3216 DIXIE HIGHWAY, ERLANGER, KY 41018
Preparer
Lori A Owen CPA
Phone
8594310700
Supplemental Narrative

Additional Explanations

Pt VI, Line 8B

“There are no committees with authority to act. Board must approve all items.”

Pt VI, Line 11B

“Finance committee reviews 990 prior to submission.”

Pt VI, Line 12C

“Annual disclosure statements from board members.”

Pt VI, Line 15A

“Compared salary to benchmark organizations, reviewed and approved by board.”

Pt VI, Line 15B

“Compared staff salaries to benchmark organizations; reviewed and approved by board.”

Pt VI, Line 19

“Compared staff salaries to benchmark organizations; reviewed and approved by board.”

Pt XI

“Line 9, changes in net assets: transfer to city of covington”

Form 990, Part IX, Line 24E

“Equipment maintenance 57538. 57538. 0. 0.”

Form 990, Part IX, Line 24E

“Equipment rental 150606. 150606. 0. 0.”

Form 990, Part IX, Line 24E

“Security 2834. 2834. 0. 0.”

Form 990, Part IX, Line 24E

“Utilities 103751. 103751. 0. 0.”

Form 990, Part IX, Line 24E

“Golf course lease 356391. 356391. 0. 0.”

Form 990, Part IX, Line 24E

“Non-capital equipment 50545. 50545. 0. 0.”

Form 990, Part IX, Line 24E

“Bank and credit card fees 21068. 21068. 0. 0.”

Form 990, Part IX, Line 24E

“Cafe inventory 155311. 155311. 0. 0.”

Form 990, Part IX, Line 24E

“Event inventory 9507. 9507. 0. 0.”

Form 990, Part IX, Line 24E

“Golf course chemicals and supplies 68933. 68933. 0. 0.”

Form 990, Part IX, Line 24E

“Pro shop expenses 49511. 49511. 0. 0.”

Form 990, Part IX, Line 24E

“Uniforms 3361. 3361. 0. 0.”

Financial Statement Notes

Pt XI, Line 2D

“990 Revenue does not include as revenue internal transfer to DP Management and DP Cycles.”

Pt XII, Line 2D

“990 Expense does not include as expense internal transfer from DP Inc.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0120210
IRS990/OtherExpensesGrp/Desc0CLEANING & JANITORIAL
IRS990/OtherExpensesGrp/Desc1DUES, SUBSCRIPTIONS, & LICENSES
IRS990/OtherExpensesGrp/Desc2MATERIALS & SUPPLIES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt066499
IRS990/OtherExpensesGrp/ProgramServicesAmt110003
IRS990/OtherExpensesGrp/ProgramServicesAmt235174
IRS990/OtherExpensesGrp/ProgramServicesAmt33639
IRS990/OtherExpensesGrp/TotalAmt066499
IRS990/OtherExpensesGrp/TotalAmt110003
IRS990/OtherExpensesGrp/TotalAmt235174
IRS990/OtherExpensesGrp/TotalAmt33639
IRS990/OtherLiabilitiesGrp/BOYAmt0161553
IRS990/OtherLiabilitiesGrp/EOYAmt092551
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0468078
IRS990/OtherSalariesAndWagesGrp/TotalAmt0468078
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09850
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016320
IRS990/PrincipalOfficerNm0SCOTT MESCHER
IRS990/PriorPeriodAdjustmentsAmt060000
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0722320
IRS990/ProgramServiceRevenueGrp/BusinessCd1722320
IRS990/ProgramServiceRevenueGrp/BusinessCd2722320
IRS990/ProgramServiceRevenueGrp/BusinessCd3722320
IRS990/ProgramServiceRevenueGrp/BusinessCd4722320
IRS990/ProgramServiceRevenueGrp/Desc0COMMISSIONS
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL FEES
IRS990/ProgramServiceRevenueGrp/Desc2CANCELLATION/DAMAGE FEE
IRS990/ProgramServiceRevenueGrp/Desc3OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc4FOOD AND BEVERAGE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0403228
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1477755
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt20
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3166474
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4366972
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProgSrvcAccomActy2Grp/Desc0CARE, UPKEEP, AND OPERATION OF THE DEVOU PARK GOLF & EVENTS CENTER
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01436507
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01522163
IRS990/ProgSrvcAccomActy3Grp/Desc0CARE, UPKEEP, AND OPERATION OF DEVOU PARK CYCLE LEASING CONCESSION
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt075147
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt072213
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0600000
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01195
IRS990/PYOtherExpensesAmt01428951
IRS990/PYProgramServiceRevenueAmt02042827
IRS990/PYRevenuesLessExpensesAmt0627442
IRS990/PYSalariesCompEmpBnftPaidAmt0587629
IRS990/PYTotalExpensesAmt02016580
IRS990/PYTotalRevenueAmt02644022
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0118050
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0837090
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02498627
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02676677
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01123
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01195
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01226
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01244
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01141
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05929
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01123
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01195
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01226
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01244
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01141
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05929
IRS990ScheduleA/InvestmentIncomeCYPct01.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00970
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY509Pct00.99030
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/Total509Grp/TotalAmt00
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05929
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt086398
IRS990ScheduleD/EquipmentGrp/DepreciationAmt027447
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0113845
IRS990ScheduleD/ExpensesNotReportedAmt0228500
IRS990ScheduleD/ExpensesSubtotalAmt02084916
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt014552
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0213318
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0227870
IRS990ScheduleD/OtherExpensesIncludedAmt0228500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022890
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14690
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt235760
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt39526
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt419685
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCURED LIABILITES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REALTED PARTY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CONFIRMATION DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SECUIRTY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4CRRENT PORTION OF LONG TERM DEBT
IRS990ScheduleD/OtherRevenueAmt0228500
IRS990ScheduleD/RevenueNotReportedAmt0228500
IRS990ScheduleD/RevenueSubtotalAmt02202966
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0990 Revenue does not include as revenue internal transfer to DP Management and DP Cycles.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1990 Expense does not include as expense internal transfer from DP Inc.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII, Line 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0100950
IRS990ScheduleD/TotalExpensesPerForm990Amt02084916
IRS990ScheduleD/TotalLiabilityAmt092551
IRS990ScheduleD/TotalRevenuePerForm990Amt02202966
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02431466
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02313416
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT. BOARD MUST APPROVE ALL ITEMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FINANCE COMMITTEE REVIEWS 990 PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL DISCLOSURE STATEMENTS FROM BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPARED SALARY TO BENCHMARK ORGANIZATIONS, REVIEWED AND APPROVED BY BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPARED STAFF SALARIES TO BENCHMARK ORGANIZATIONS; REVIEWED AND APPROVED BY BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPARED STAFF SALARIES TO BENCHMARK ORGANIZATIONS; REVIEWED AND APPROVED BY BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6LINE 9, CHANGES IN NET ASSETS: TRANSFER TO CITY OF COVINGTON
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7EQUIPMENT MAINTENANCE 57538. 57538. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8EQUIPMENT RENTAL 150606. 150606. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9SECURITY 2834. 2834. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10UTILITIES 103751. 103751. 0. 0.

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,217,557
Liabilities
$540,880
Net assets
$2,676,677
Revenue
$2,202,966
Expenses
$2,084,916
Net income
$118,050
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.08$0.65$3.42$3.05$2.62$0.43
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.64$0.65$2.99$2.79$2.38$0.40
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.22$0.63$2.59$2.28$2.23$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.18$0.63$2.54$2.30$2.21$0.10
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.00$0.55$2.45$1.57$1.77$0.20
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.10$0.45$2.65$2.32$2.34$0.03
2018Detailed filing. Detailed filing data is available for this year.$3.22$0.54$2.68$2.20$2.08$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.07$0.57$2.50$2.64$2.02$0.63