Civic Intelligence

Devou Properties Inc.

990 • Fiscal year 2021 • EIN 35-2209497

Jan 01, 2021 to Dec 31, 2021 • Filed on May 19, 2022

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

67th percentile

0.20x

Higher debt load relative to assets than 67% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

71st percentile

0.28x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

34th percentile

4.2%

Higher net margin than 34% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

69th percentile

$97,856

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

43rd percentile

6.0%

Faster asset growth than 43% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

75th percentile

47%

Faster revenue growth than 75% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$3,178,668

Up $181,097 (+6.0%) from 2020

Net Assets

Up

$2,544,586

Up $97,884 (+4.0%) from 2020

Liabilities

Up

$634,082

Up $83,213 (+15%) from 2020

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin34th percentile

Revenue

Up

$2,304,792

Up $733,241 (+47%) from 2020

Expenses

Up

$2,206,908

Up $432,614 (+24%) from 2020

Net Income

Up

$97,884

Up $300,627 (+148%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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

2021

Assets$3,178,668
Liabilities$634,082
Net Assets$2,544,586
Open 2021 Filing

Operations Trend

Revenue Growth75th 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

2021

Revenue$2,304,792
Expenses$2,206,908
Net Income$97,884
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 19, 2022
Return Version
2021v4.1
Gross Receipts
$2,304,792
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$2,659,174$2,727,441▲ $68,267
Land, Buildings, and Equipment, Net$278,216$308,755▲ $30,539
Accounts Receivable$10,348$77,157▲ $66,809
Inventories for Sale or Use$31,005$48,310▲ $17,305
Prepaid Expenses and Deferred Charges$18,828$17,005▼ $1,823
Total Assets$2,997,571$3,178,668▲ $181,097
Liabilities
Deferred Revenue$396,764$469,795▲ $73,031
Accounts Payable and Accrued Expenses$61,060$95,800▲ $34,740
Other Liabilities$62,435$58,839▼ $3,596
Unsecured Notes Loans Payable$30,610$9,648▼ $20,962
Total Liabilities$550,869$634,082▲ $83,213
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,446,702$2,544,586▲ $97,884
Total Net Assets Fund Balance$2,446,702$2,544,586▲ $97,884
Total Liabilities and Net Assets / Fund Balance$2,997,571$3,178,668▲ $181,097

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$36,960$135,430-
Leasehold Improvements$271,795$275,030-
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Scott MescherExecutive DirectorFT$97,856$97,856

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
$2,215,367
Investment Income
$265
Other Revenue
$89,160
Change in Net Assets
$97,884

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,304,792
Revenue Not Reported on Form 990
$200,000
Total Revenue per Audited Statements
$2,504,792
Total Revenue per Form 990
$2,304,792
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,431,638
Salaries, Compensation, and Employee Benefits$775,270
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$1,057,943$0$0$1,057,943
Other Salaries and Wages$538,879$0$0$538,879
Other Employee Benefits$138,535$0$0$138,535
Current Officers, Directors, Trustees, and Key Employees$97,856$0$0$97,856
Depreciation Depletion$87,355$0$0$87,355
Insurance$53,811$0$0$53,811
Advertising$51,683$0$0$51,683
Occupancy$48,500$0$0$48,500
Fees for Services Accounting$12,415$0$0$12,415
Office Expenses$12,292$0$0$12,292
Fees for Services Legal$9,676$0$0$9,676
Information Technology$4,820$0$0$4,820
Other Expenses$4,620$0$0$4,620
Travel$2,251$0$0$2,251
Interest$727$0$0$727
Total Functional Expenses$2,206,908$0$0$2,206,908

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,406,908
Expenses per Audited Statements$2,206,908
Total Expenses per Form 990$2,206,908
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$53,736
Related Party Payable$5,103
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
2022-05-19
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
116
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 43825. 43825. 0. 0.”

Form 990, Part IX, Line 24E

“Equipment rental 150858. 150858. 0. 0.”

Form 990, Part IX, Line 24E

“Security 3705. 3705. 0. 0.”

Form 990, Part IX, Line 24E

“Utilities 97681. 97681. 0. 0.”

Form 990, Part IX, Line 24E

“Payment to city of covington 440866. 440866. 0. 0.”

Form 990, Part IX, Line 24E

“Non-capital equipment 3835. 3835. 0. 0.”

Form 990, Part IX, Line 24E

“Bank and credit card fees 35509. 35509. 0. 0.”

Form 990, Part IX, Line 24E

“Cafe inventory 153716. 153716. 0. 0.”

Form 990, Part IX, Line 24E

“Event inventory 12059. 12059. 0. 0.”

Form 990, Part IX, Line 24E

“Golf course chemicals and supplies 58305. 58305. 0. 0.”

Form 990, Part IX, Line 24E

“Pro shop expenses 55040. 55040. 0. 0.”

Form 990, Part IX, Line 24E

“Uniforms 2544. 2544. 0. 0.”

Financial Statement Notes

Pt XI, Line 2D

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

Pt XII, Line 2D

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

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IRS990/OccupancyGrp/ProgramServicesAmt048500
IRS990/OccupancyGrp/TotalAmt048500
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt012292
IRS990/OfficeExpensesGrp/TotalAmt012292
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0138535
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0138535
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/ProgramServicesAmt043068
IRS990/OtherExpensesGrp/ProgramServicesAmt18500
IRS990/OtherExpensesGrp/ProgramServicesAmt233977
IRS990/OtherExpensesGrp/ProgramServicesAmt34620
IRS990/OtherExpensesGrp/TotalAmt043068
IRS990/OtherExpensesGrp/TotalAmt18500
IRS990/OtherExpensesGrp/TotalAmt233977
IRS990/OtherExpensesGrp/TotalAmt34620
IRS990/OtherLiabilitiesGrp/BOYAmt062435
IRS990/OtherLiabilitiesGrp/EOYAmt058839
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0538879
IRS990/OtherSalariesAndWagesGrp/TotalAmt0538879
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018828
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017005
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/TotalRevenueColumnAmt0268715
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1510662
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt20
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3215419
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4401188
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/ExpenseAmt01571938
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01510878
IRS990/ProgSrvcAccomActy3Grp/Desc0CARE, UPKEEP, AND OPERATION OF DEVOU PARK CYCLE LEASING CONCESSION
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01824
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0286
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt010599
IRS990/PYOtherExpensesAmt01151558
IRS990/PYOtherRevenueAmt076981
IRS990/PYProgramServiceRevenueAmt01483971
IRS990/PYRevenuesLessExpensesAmt0-202743
IRS990/PYSalariesCompEmpBnftPaidAmt0622736
IRS990/PYTotalExpensesAmt01774294
IRS990/PYTotalRevenueAmt01571551
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt097884
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0793628
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt025000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt025000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt025000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt025000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt025000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0125000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0265
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt010599
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt015951
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01123
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01195
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt029133
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02165909
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01407952
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02276491
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02205343
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02017827
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010073522
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0265
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt010599
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt015951
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01123
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01195
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt029133
IRS990ScheduleA/InvestmentIncomeCYPct00.00280
IRS990ScheduleA/InvestmentIncomePYPct00.00340
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99720
IRS990ScheduleA/PublicSupportPY509Pct00.99660
IRS990ScheduleA/PublicSupportTotal509Amt010198522
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02190909
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01432952
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02301491
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02230343
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02042827
IRS990ScheduleA/Total509Grp/TotalAmt010198522
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt010227655
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt036960
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0135430
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0172390
IRS990ScheduleD/ExpensesNotReportedAmt0200000
IRS990ScheduleD/ExpensesSubtotalAmt02206908
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0271795
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0275030
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0546825
IRS990ScheduleD/OtherExpensesIncludedAmt0200000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05103
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt153736
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RELATED PARTY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenueAmt0200000
IRS990ScheduleD/RevenueNotReportedAmt0200000
IRS990ScheduleD/RevenueSubtotalAmt02304792
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0990 Revenue does not include as revenue internal transfer to DP Management.
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/TotalBookValueLandBuildingsAmt0308755
IRS990ScheduleD/TotalExpensesPerForm990Amt02206908
IRS990ScheduleD/TotalLiabilityAmt058839
IRS990ScheduleD/TotalRevenuePerForm990Amt02304792
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02504792

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,178,668
Liabilities
$634,082
Net assets
$2,544,586
Revenue
$2,304,792
Expenses
$2,206,908
Net income
$97,884
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
2021Detailed filing. Detailed filing data is available for this year.$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
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