Civic Intelligence

Devou Properties Inc.

990 • Fiscal year 2020 • EIN 35-2209497

Jan 01, 2020 to Dec 31, 2020 • Filed on May 13, 2021

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

61st percentile

0.18x

Higher debt load relative to assets than 61% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

71st percentile

0.35x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

20th percentile

-13%

Higher net margin than 20% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

67th percentile

$95,693

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

19th percentile

-3.4%

Faster asset growth than 19% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

15th percentile

-32%

Faster revenue growth than 15% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$2,997,571

Down $105,390 (-3.4%) from 2019

Net Assets

Down

$2,446,702

Down $202,743 (-7.7%) from 2019

Liabilities

Up

$550,869

Up $97,353 (+21%) from 2019

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin20th percentile

Revenue

Down

$1,571,551

Down $745,891 (-32%) from 2019

Expenses

Down

$1,774,294

Down $570,380 (-24%) from 2019

Net Income

Down

-$202,743

Down $175,511 (-645%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth19th 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

2020

Assets$2,997,571
Liabilities$550,869
Net Assets$2,446,702
Open 2020 Filing

Operations Trend

Revenue Growth15th 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

2020

Revenue$1,571,551
Expenses$1,774,294
Net Income-$202,743
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 13, 2021
Return Version
2020v4.1
Gross Receipts
$1,571,551
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$2,733,330$2,659,174▼ $74,156
Land, Buildings, and Equipment, Net$215,166$278,216▲ $63,050
Inventories for Sale or Use$30,738$31,005▲ $267
Prepaid Expenses and Deferred Charges$16,732$18,828▲ $2,096
Accounts Receivable$106,995$10,348▼ $96,647
Total Assets$3,102,961$2,997,571▼ $105,390
Liabilities
Deferred Revenue$279,427$396,764▲ $117,337
Other Liabilities$48,880$62,435▲ $13,555
Accounts Payable and Accrued Expenses$74,301$61,060▼ $13,241
Unsecured Notes Loans Payable$50,908$30,610▼ $20,298
Total Liabilities$453,516$550,869▲ $97,353
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,649,445$2,446,702▼ $202,743
Total Net Assets Fund Balance$2,649,445$2,446,702▼ $202,743
Total Liabilities and Net Assets / Fund Balance$3,102,961$2,997,571▼ $105,390

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$68,419$103,971-
Leasehold Improvements$209,797$219,134-
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Scott MescherExecutive DirectorFT$95,693$95,693

Board Members and Trustees

NameTitle
Barbara Drees JonesChair
Jelena V AylorVice Chair
Casey LysaghtBoard Member
Chris HenryBoard Member
Larry WidlowskiBoard Member
Peter NeroneBoard Member
Tai SchulteBoard Member
Greg EngelmanSecretary
Dennis WilliamsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,483,971
Investment Income
$10,599
Other Revenue
$76,981
Change in Net Assets
$-202,743

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,571,551
Revenue Not Reported on Form 990
$200,000
Total Revenue per Audited Statements
$1,771,551
Total Revenue per Form 990
$1,571,551
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,151,558
Salaries, Compensation, and Employee Benefits$622,736
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$826,513$0$0$826,513
Other Salaries and Wages$404,347$0$0$404,347
Other Employee Benefits$122,696$0$0$122,696
Current Officers, Directors, Trustees, and Key Employees$95,693$0$0$95,693
Depreciation Depletion$84,309$0$0$84,309
Insurance$61,830$0$0$61,830
Advertising$46,933$0$0$46,933
Occupancy$30,622$0$0$30,622
Office Expenses$10,542$0$0$10,542
Fees for Services Legal$9,123$0$0$9,123
Fees for Services Accounting$7,886$0$0$7,886
Information Technology$7,820$0$0$7,820
Other Expenses$3,847$0$0$3,847
Travel$1,870$0$0$1,870
Interest$1,392$0$0$1,392
Total Functional Expenses$1,774,294$0$0$1,774,294

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,974,294
Expenses per Audited Statements$1,774,294
Total Expenses per Form 990$1,774,294
Expenses Not Reported on Form 990$200,000
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
Security Deposits$57,276
Related Party Payable$5,159
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
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
2021-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Mescher
Formed
2003
Legal Domicile
Ky
Voting Board Members
10
Independent Board Members
10
Employees
111
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.”

Form 990, Part IX, Line 24E

“Equipment maintenance 26887. 26887. 0. 0.”

Form 990, Part IX, Line 24E

“Equipment rental 91777. 91777. 0. 0.”

Form 990, Part IX, Line 24E

“Security 3152. 3152. 0. 0.”

Form 990, Part IX, Line 24E

“Utilities 86536. 86536. 0. 0.”

Form 990, Part IX, Line 24E

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

Form 990, Part IX, Line 24E

“Non-capital equipment 5194. 5194. 0. 0.”

Form 990, Part IX, Line 24E

“Bank and credit card fees 30209. 30209. 0. 0.”

Form 990, Part IX, Line 24E

“Cafe inventory 113690. 113690. 0. 0.”

Form 990, Part IX, Line 24E

“Event inventory 3526. 3526. 0. 0.”

Form 990, Part IX, Line 24E

“Golf course chemicals and supplies 50552. 50552. 0. 0.”

Form 990, Part IX, Line 24E

“Pro shop expenses 54474. 54474. 0. 0.”

Form 990, Part IX, Line 24E

“Uniforms 4125. 4125. 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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IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt030622
IRS990/OccupancyGrp/TotalAmt030622
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt010542
IRS990/OfficeExpensesGrp/TotalAmt010542
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0122696
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0122696
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/ProgramServicesAmt034878
IRS990/OtherExpensesGrp/ProgramServicesAmt13315
IRS990/OtherExpensesGrp/ProgramServicesAmt220678
IRS990/OtherExpensesGrp/ProgramServicesAmt33847
IRS990/OtherExpensesGrp/TotalAmt034878
IRS990/OtherExpensesGrp/TotalAmt13315
IRS990/OtherExpensesGrp/TotalAmt220678
IRS990/OtherExpensesGrp/TotalAmt33847
IRS990/OtherLiabilitiesGrp/BOYAmt048880
IRS990/OtherLiabilitiesGrp/EOYAmt062435
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0404347
IRS990/OtherSalariesAndWagesGrp/TotalAmt0404347
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016732
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018828
IRS990/PrincipalOfficerNm0SCOTT MESCHER
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/TotalRevenueColumnAmt072257
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1135307
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt20
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt391590
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4278970
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/ExpenseAmt01339093
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01320154
IRS990/ProgSrvcAccomActy3Grp/Desc0CARE, UPKEEP, AND OPERATION OF DEVOU PARK CYCLE LEASING CONCESSION
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03594
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02367
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt015951
IRS990/PYOtherExpensesAmt01638341
IRS990/PYOtherRevenueAmt078937
IRS990/PYProgramServiceRevenueAmt02222554
IRS990/PYRevenuesLessExpensesAmt0-27232
IRS990/PYSalariesCompEmpBnftPaidAmt0706333
IRS990/PYTotalExpensesAmt02344674
IRS990/PYTotalRevenueAmt02317442
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-202743
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0249030
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt025000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt025000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt025000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt025000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0100000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt010599
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt015951
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01123
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01195
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01226
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt030094
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01407952
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02276491
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02205343
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02017827
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0873335
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt08780948
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010599
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt015951
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01123
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01195
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01226
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt030094
IRS990ScheduleA/InvestmentIncomeCYPct00.00340
IRS990ScheduleA/InvestmentIncomePYPct01.00000
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99660
IRS990ScheduleA/PublicSupportPY509Pct00.99740
IRS990ScheduleA/PublicSupportTotal509Amt08880948
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01432952
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02301491
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02230343
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02042827
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0873335
IRS990ScheduleA/Total509Grp/TotalAmt08880948
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08911042
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt068419
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0103971
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0172390
IRS990ScheduleD/ExpensesNotReportedAmt0200000
IRS990ScheduleD/ExpensesSubtotalAmt01774294
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0209797
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0219134
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0428931
IRS990ScheduleD/OtherExpensesIncludedAmt0200000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05159
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt157276
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RELATED PARTY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenueAmt0200000
IRS990ScheduleD/RevenueNotReportedAmt0200000
IRS990ScheduleD/RevenueSubtotalAmt01571551
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/TotalBookValueLandBuildingsAmt0278216
IRS990ScheduleD/TotalExpensesPerForm990Amt01774294
IRS990ScheduleD/TotalLiabilityAmt062435
IRS990ScheduleD/TotalRevenuePerForm990Amt01571551
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01771551

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,997,571
Liabilities
$550,869
Net assets
$2,446,702
Revenue
$1,571,551
Expenses
$1,774,294
Net income
-$202,743
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
2020Detailed filing. Detailed filing data is available for this year.$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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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