Civic Intelligence

Devou Properties Inc.

990 • Fiscal year 2022 • EIN 35-2209497

Jan 01, 2022 to Dec 31, 2022 • Filed on Jul 19, 2023

Organization ProfileWWW.DREESPAVILION.COM
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

68th percentile

0.20x

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

71st percentile

0.28x

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

40th percentile

1.9%

Higher net margin than 40% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2022

Asset Growth

49th percentile

1.2%

Faster asset growth than 49% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

38th percentile

-1.2%

Faster revenue growth than 38% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$3,217,650

Up $38,982 (+1.2%) from 2021

Net Assets

Up

$2,587,815

Up $43,229 (+1.7%) from 2021

Liabilities

Down

$629,835

Down $4,247 (-0.7%) from 2021

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin40th percentile

Revenue

Down

$2,276,967

Down $27,825 (-1.2%) from 2021

Expenses

Up

$2,233,738

Up $26,830 (+1.2%) from 2021

Net Income

Down

$43,229

Down $54,655 (-56%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth49th 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

2022

Assets$3,217,650
Liabilities$629,835
Net Assets$2,587,815
Open 2022 Filing

Operations Trend

Revenue Growth38th 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

2022

Revenue$2,276,967
Expenses$2,233,738
Net Income$43,229
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 19, 2023
Return Version
2022v5.0
Gross Receipts
$2,276,967
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$2,727,441$2,708,253▼ $19,188
Land, Buildings, and Equipment, Net$308,755$311,235▲ $2,480
Accounts Receivable$77,157$105,131▲ $27,974
Inventories for Sale or Use$48,310$73,162▲ $24,852
Prepaid Expenses and Deferred Charges$17,005$19,869▲ $2,864
Total Assets$3,178,668$3,217,650▲ $38,982
Liabilities
Deferred Revenue$469,795$473,419▲ $3,624
Accounts Payable and Accrued Expenses$95,800$104,699▲ $8,899
Other Liabilities$58,839$51,717▼ $7,122
Unsecured Notes Loans Payable$9,648--
Total Liabilities$634,082$629,835▼ $4,247
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,544,586$2,587,815▲ $43,229
Total Net Assets Fund Balance$2,544,586$2,587,815▲ $43,229
Total Liabilities and Net Assets / Fund Balance$3,178,668$3,217,650▲ $38,982

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$53,066$161,025-
Leasehold Improvements$258,169$336,281-
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott MescherExecutive DirectorFT$99,580$3,740$103,320

Board Members and Trustees

NameTitle
Barbara Drees JonesChair
Chris HenryBoard Member
Dinesh GanapathyBoard Member
Heidi JarkBoard 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
$2,184,285
Investment Income
$263
Other Revenue
$92,419
Change in Net Assets
$43,229

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,276,967
Revenue Not Reported on Form 990
$200,000
Total Revenue per Audited Statements
$2,476,967
Total Revenue per Form 990
$2,276,967
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,445,069
Salaries, Compensation, and Employee Benefits$788,669
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$1,012,794$0$0$1,012,794
Other Salaries and Wages$536,804$0$0$536,804
Other Employee Benefits$152,285$0$0$152,285
Current Officers, Directors, Trustees, and Key Employees$99,580$0$0$99,580
Depreciation Depletion$86,846$0$0$86,846
Occupancy$76,250$0$0$76,250
Insurance$56,589$0$0$56,589
Advertising$54,935$0$0$54,935
Fees for Services Accounting$15,712$0$0$15,712
Office Expenses$8,731$0$0$8,731
Fees for Services Legal$8,174$0$0$8,174
Other Expenses$5,600$0$0$5,600
Information Technology$4,820$0$0$4,820
Travel$2,726$0$0$2,726
Interest$63$0$0$63
Total Functional Expenses$2,233,738$0$0$2,233,738

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,433,738
Expenses per Audited Statements$2,233,738
Total Expenses per Form 990$2,233,738
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$42,587
Related Party Payable$9,130
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
2023-07-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Mescher
Formed
2003
Legal Domicile
Ky
Voting Board Members
9
Independent Board Members
9
Employees
110
Volunteers
0

Preparer

Firm
Chamberlin Owen & Co 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 43934. 43934. 0. 0.”

Form 990, Part IX, Line 24E

“Equipment rental 151864. 151864. 0. 0.”

Form 990, Part IX, Line 24E

“Security 4413. 4413. 0. 0.”

Form 990, Part IX, Line 24E

“Utilities 110509. 110509. 0. 0.”

Form 990, Part IX, Line 24E

“Payment to city of covington 356391. 356391. 0. 0.”

Form 990, Part IX, Line 24E

“Non-capital equipment 9602. 9602. 0. 0.”

Form 990, Part IX, Line 24E

“Bank and credit card fees 31388. 31388. 0. 0.”

Form 990, Part IX, Line 24E

“Cafe inventory 170236. 170236. 0. 0.”

Form 990, Part IX, Line 24E

“Event inventory 17218. 17218. 0. 0.”

Form 990, Part IX, Line 24E

“Golf course chemicals and supplies 43853. 43853. 0. 0.”

Form 990, Part IX, Line 24E

“Pro shop expenses 68603. 68603. 0. 0.”

Form 990, Part IX, Line 24E

“Uniforms 4783. 4783. 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/TotalAmt076250
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt08731
IRS990/OfficeExpensesGrp/TotalAmt08731
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0152285
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0152285
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/ProgramServicesAmt067378
IRS990/OtherExpensesGrp/ProgramServicesAmt18135
IRS990/OtherExpensesGrp/ProgramServicesAmt236316
IRS990/OtherExpensesGrp/ProgramServicesAmt35600
IRS990/OtherExpensesGrp/TotalAmt067378
IRS990/OtherExpensesGrp/TotalAmt18135
IRS990/OtherExpensesGrp/TotalAmt236316
IRS990/OtherExpensesGrp/TotalAmt35600
IRS990/OtherLiabilitiesGrp/BOYAmt058839
IRS990/OtherLiabilitiesGrp/EOYAmt051717
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0536804
IRS990/OtherSalariesAndWagesGrp/TotalAmt0536804
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017005
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019869
IRS990/PrincipalOfficerNm0SCOTT MESCHER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0722320
IRS990/ProgramServiceRevenueGrp/BusinessCd1722320
IRS990/ProgramServiceRevenueGrp/BusinessCd2722320
IRS990/ProgramServiceRevenueGrp/BusinessCd3722320
IRS990/ProgramServiceRevenueGrp/Desc0COMMISSIONS
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL FEES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc3FOOD AND BEVERAGE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0332399
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1581652
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2109973
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3409744
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgSrvcAccomActy2Grp/Desc0CARE, UPKEEP, AND OPERATION OF THE DEVOU PARK GOLF & EVENT CENTER
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01619341
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01415004
IRS990/ProgSrvcAccomActy3Grp/Desc0CARE, UPKEEP, AND OPERATION OF DEVOU PARK CYCLE LEASING CONCESSION
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03196
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0265
IRS990/PYOtherExpensesAmt01431638
IRS990/PYOtherRevenueAmt089160
IRS990/PYProgramServiceRevenueAmt02215367
IRS990/PYRevenuesLessExpensesAmt097884
IRS990/PYSalariesCompEmpBnftPaidAmt0775270
IRS990/PYTotalExpensesAmt02206908
IRS990/PYTotalRevenueAmt02304792
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt043229
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0861963
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt025000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt025000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt025000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt025000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt025000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0125000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0263
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0265
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt010599
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt015951
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01123
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt028201
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02251704
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02165909
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01407952
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02276491
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02205343
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010307399
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0263
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0265
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt010599
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt015951
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01123
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt028201
IRS990ScheduleA/InvestmentIncomeCYPct00.00270
IRS990ScheduleA/InvestmentIncomePYPct00.00280
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99730
IRS990ScheduleA/PublicSupportPY509Pct00.99720
IRS990ScheduleA/PublicSupportTotal509Amt010432399
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02276704
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02190909
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01432952
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02301491
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02230343
IRS990ScheduleA/Total509Grp/TotalAmt010432399
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt010460600
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt053066
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0161025
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0214091
IRS990ScheduleD/ExpensesNotReportedAmt0200000
IRS990ScheduleD/ExpensesSubtotalAmt02233738
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0258169
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0336281
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0594450
IRS990ScheduleD/OtherExpensesIncludedAmt0200000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09130
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt142587
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RELATED PARTY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenueAmt0200000
IRS990ScheduleD/RevenueNotReportedAmt0200000
IRS990ScheduleD/RevenueSubtotalAmt02276967
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/TotalBookValueLandBuildingsAmt0311235
IRS990ScheduleD/TotalExpensesPerForm990Amt02233738
IRS990ScheduleD/TotalLiabilityAmt051717
IRS990ScheduleD/TotalRevenuePerForm990Amt02276967
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02476967
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02433738
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.

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,217,650
Liabilities
$629,835
Net assets
$2,587,815
Revenue
$2,276,967
Expenses
$2,233,738
Net income
$43,229
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
2022Detailed filing. Detailed filing data is available for this year.$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
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