Civic Intelligence

Rock River Center Inc.

990 • Fiscal year 2014 • EIN 36-2882818

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 23, 2014

Organization ProfileWWW.ROCKRIVERCENTER.ORG
810 S 10th St61061

(815) 732-3252

Siviq Scores

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

Liabilities / Assets

27th percentile

0.02x

Higher debt load relative to assets than 27% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

49th percentile

0.10x

Higher debt load relative to revenue than 49% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

7th percentile

-39%

Higher net margin than 7% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

43rd percentile

$46,800

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 13.1% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets27th percentile

Assets

$2,461,066

No earlier filing loaded for comparison.

Net Assets

$2,423,605

No earlier filing loaded for comparison.

Liabilities

$37,461

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin7th percentile

Revenue

$357,566

No earlier filing loaded for comparison.

Expenses

$497,088

No earlier filing loaded for comparison.

Net Income

-$139,522

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0Assets 2014: $2,461,066Liabilities 2014: $37,461Net Assets 2014: $2,423,6052014Assets 2021: $2,735,640Liabilities 2021: $23,918Net Assets 2021: $2,711,7222021Assets 2022: $2,549,553Liabilities 2022: $23,104Net Assets 2022: $2,526,4492022Assets 2023: $2,679,331Liabilities 2023: $17,875Net Assets 2023: $2,661,4562023Assets 2024: $2,735,394Liabilities 2024: $21,174Net Assets 2024: $2,714,2202024Assets 2025: $2,805,750Liabilities 2025: $28,268Net Assets 2025: $2,777,4822025

Highlighted filing

2014

Assets$2,461,066
Liabilities$37,461
Net Assets$2,423,605
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2014: $357,566Expenses 2014: $497,088Net Income 2014: -$139,5222014Revenue 2021: $607,535Expenses 2021: $524,166Net Income 2021: $83,3692021Revenue 2022: $525,287Expenses 2022: $532,313Net Income 2022: -$7,0262022Revenue 2023: $741,537Expenses 2023: $655,849Net Income 2023: $85,6882023Revenue 2024: $689,268Expenses 2024: $661,173Net Income 2024: $28,0952024Revenue 2025: $759,069Expenses 2025: $740,495Net Income 2025: $18,5742025

Highlighted filing

2014

Revenue$357,566
Expenses$497,088
Net Income-$139,522
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 23, 2014
Return Version
2013v4.0
Gross Receipts
$406,814
Mission and Program Overview

Mission

To provide services to senior citizens

To provide resources, activities and services that improve the quality of life for ogle county's older adults, the disadvantaged, caregivers and the greater community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,590,827$1,669,711▲ $78,884
Investments Other Securities-$639,605-
Savings and Temporary Cash Investments$1,117,117$72,282▼ $1,044,835
Cash and Non-Interest-Bearing Accounts$106,584$68,449▼ $38,135
Prepaid Expenses and Deferred Charges$14,204$4,555▼ $9,649
Pledges and Grants Receivable$200--
Total Assets$2,834,591$2,461,066▼ $373,525
Other Assets Total$5,659$6,464▲ $805
Liabilities
Other Liabilities$7,936$21,381▲ $13,445
Accounts Payable and Accrued Expenses$267,782$14,920▼ $252,862
Deferred Revenue$8,295$1,160▼ $7,135
Total Liabilities$284,013$37,461▼ $246,552
Net Assets / Fund Balance
Unrestricted Net Assets$1,356,889$1,650,660▲ $293,771
Temporarily Rstr Net Assets$1,193,689$772,945▼ $420,744
Total Net Assets Fund Balance$2,550,578$2,423,605▼ $126,973
Total Liabilities and Net Assets / Fund Balance$2,834,591$2,461,066▼ $373,525

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,492,329$114,347$1,606,676
Equipment$56,682$264,494$321,176
Land$120,700-$120,700
Other Securities$639,605--
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ann HaasExecutive DirectorFT$45,600$1,200$46,800

Board Members and Trustees

NameTitle
Jack MershonPresident
Marty TyperVice-president
Alice AkinsBoard Member
Anita FritzBoard Member
Bill BeesingBoard Member
Diane PalmerBoard Member
Dr Joe ThieleBoard Member
Dr Mike NelsonBoard Member
Elizabeth Carney GoekingBoard Member
Jim BarnesBoard Member
Jim BlackBoard Member
Larry HollandBoard Member
Tom SuitsBoard Member
Ron WeberSecretary
Dave EckhardtTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$278,597
Program Service Revenue
$3,501
Investment Income
$-1,128
Other Revenue
$76,596
All Other Contributions
$155,389
Change in Net Assets
$-139,522

Audited Revenue Reconciliation

Revenue per Audited Statements
$375,724
Revenue Not Reported on Financial Statements
$-18,158
Revenue Not Reported on Form 990
$14,249
Other Revenue Adjustments
$-19,858
Total Revenue per Audited Statements
$389,973
Total Revenue per Form 990
$357,566
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$255,761
Salaries, Compensation, and Employee Benefits$241,327
Total Fundraising Expense$26,768
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$135,257$11,276$24,866$171,399
Depreciation Depletion$61,374$13,472-$74,846
Current Officers, Directors, Trustees, and Key Employees$41,428$4,172-$45,600
Interest$35,205$7,728-$42,933
Office Expenses$32,709$4,789-$37,498
Insurance$24,364$3,253-$27,617
Payroll Taxes$14,336$1,370$1,902$17,608
Other Expenses$9,244$1,923-$11,167
Fees for Services Accounting$6,560$1,440-$8,000
Pension Plan Contributions$6,032$688-$6,720
All Other Expenses$5,575$791-$6,366
Total Functional Expenses$415,973$54,347$26,768$497,088

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$516,946
Total Expenses per Audited Statements$516,946
Total Expenses per Form 990$497,088
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-19,858
Other Expense Adjustments$-19,858
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$77,103
Fundraising Direct Expenses$18,317
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$25,880$25,880$11,778$14,102
Event 2$20,186$20,186-$20,186
Total Events$77,103$77,103$18,317$58,786
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$14,375
Accrued Vacation$7,006
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
Yes
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 11

“The 990 is reviewed by the president and vice president or treasurer, and provided to the governing body.”

Form 990, Part VI, Section B, Line 12C

“All board members are asked to complete and sign a disclosure form. This is done annually and whenever a new board member is seated.”

Form 990, Part VI, Section B, Line 15

“Compensation is set by the board of directors. Factors involved in the decision include comparability data and others.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, financial statements and form 990 are available to the public upon request. Board meetings are also open to the public.”

Filing and Contact Details

Filer

EIN
36-2882818
Phone
8157323252

Signing Officer

Name
Ann Haas
Title
Executive Director
Phone
8157323252
Signed
2014-12-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ann Haas
Formed
1975
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
13
Employees
17
Volunteers
90

Preparer

Preparer
Richard Lynch
Phone
2177933363
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Rock river center is a not-for-profit organization and claims exemption from federal and state income taxes under internal revenue code section 501(c)(3), and similar provisions of state tax law. In accordance with financial accounting standards board accounting standards codification (fasb asc) topic 740 which addresses income taxes, the center believes there are no significant uncertain tax positions resulting in liabilities that would have been required for the year ended june 30, 2014. Rock river center's information returns for years subsequent to 2010 are open, by statute, for review by authorities.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expenses -18,317. Rental expenses -1,541.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expenses -18,317. Rental expenses -1,541.”

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IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02550578
IRS990/NetAssetsOrFundBalancesEOYAmt02423605
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-1557
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1557
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt058786
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt058786
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt017810
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt017810
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt014249
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04789
IRS990/OfficeExpensesGrp/ProgramServicesAmt032709
IRS990/OfficeExpensesGrp/TotalAmt037498
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05659
IRS990/OtherAssetsTotalGrp/EOYAmt06464
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1GAS AND OIL
IRS990/OtherExpensesGrp/Desc2PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01415
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt133
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21997
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31923
IRS990/OtherExpensesGrp/ProgramServicesAmt023102
IRS990/OtherExpensesGrp/ProgramServicesAmt111412
IRS990/OtherExpensesGrp/ProgramServicesAmt29375
IRS990/OtherExpensesGrp/ProgramServicesAmt39244
IRS990/OtherExpensesGrp/TotalAmt024517
IRS990/OtherExpensesGrp/TotalAmt111445
IRS990/OtherExpensesGrp/TotalAmt211372
IRS990/OtherExpensesGrp/TotalAmt311167
IRS990/OtherLiabilitiesGrp/BOYAmt07936
IRS990/OtherLiabilitiesGrp/EOYAmt021381
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt024866
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt011276
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0135257
IRS990/OtherSalariesAndWagesGrp/TotalAmt0171399
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01902
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01370
IRS990/PayrollTaxesGrp/ProgramServicesAmt014336
IRS990/PayrollTaxesGrp/TotalAmt017608
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0688
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06032
IRS990/PensionPlanContributionsGrp/TotalAmt06720
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0200
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014204
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04555
IRS990/PrincipalOfficerNm0ANN HAAS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/Desc0SENIOR PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03501
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03501
IRS990/ProgSrvcAccomActy2Grp/Desc0OLDER AMERICANS ACT TITLE III-B - TRANSPORTATION, OUTREACH, INFORMATION AND REFERRAL TO SENIOR CITIZENS.1. INFORMATION SERVICES ARE PROVIDED FOR SENIOR CITIZENS, CAREGIVERS, THE DISABLED AND THE DISADVANTAGED THROUGHOUT OGLE COUNTY. ROCK RIVER CENTER CASEWORKERS MEET WITH CLIENTS IN THE OREGON OFFICE, AT SEVEN SITES THROUGHOUT THE COUNTY AND IN THE HOMES OF THOSE UNABLE TO LEAVE THEIR HOMES, PROVIDING CLIENTS WITH RESOURCES, ADVOCACY, AND ASSISTANCE COMPLETING APPLICATIONS. ASSISTANCE IS PROVIDED WITH THE FOLLOWING RESOURCES AND BENEFITS:EMERGENCY RESPONSE SYSTEMSDEPARTMENT OF HUMAN SERVICES/MEDICAID/LINK CARD, SPOUSAL IMPOVERISHMENT, QMB, SLMBMEDICARE PRESCRIPTION DRUG PROGRAM, ENROLLMENT AND COUNSELINGSOCIAL SECURITY APPLICATIONSHOME DELIVERED MEALSHOUSING, APPLICATIONS AND REDETERMINATIONSHOMESTEAD EXEMPTIONVETERAN'S ASSISTANCE (ALSO A SITE FOR THE STATE OF ILLINOIS VETERAN'S ADMINISTRATION)STATE OF ILLINOIS CIRCUIT BREAKER PROGRAMENERGY ASSISTANCE, COOLING CENTERCAREGIVER RESOURCES AND MANY, MANY MOREFUNDING FOR INFORMATION SERVICES IS PROVIDED, IN PART THROUGH THE NORTHWESTERN ILLINOIS AREA AGENCY ON AGING, TITLE IIIB AND TITLE IIIE OF THE OLDER AMERICANS ACT, THE STATE OF ILLINOIS, THE ILLINOIS DEPARTMENT ON INSURANCE AND UNITED WAY. 2. ROCK RIVER CENTER, INC., BECAME A PUBLIC TRANSPORTATION PROVIDER IN 2008, EXPANDING TRANSPORTATION SERVICES TO PERSONS OF ALL AGES. TRANSPORTATION IS PROVIDED WITHIN AND OUTSIDE OF OGLE COUNTY, WITH MANY RIDERS SEEKING TRANSPORTATION TO MAJOR MEDICAL FACILITIES LOCATED IN ROCKFORD, STERLING AND DEKALB, ALL OUTSIDE OF OGLE COUNTY. AS A PROVIDER OF SERVICES UNDER THE LEE OGLE TRANSPORTATION SYSTEM (LOTS), DISPATCHING IS PROVIDED BY LEE COUNTY. ROCK RIVER CENTER OPERATES 8 LIFT EQUIPPED VEHICLES, PROVIDED BY THE ILLINOIS DEPARTMENT OF TRANSPORTATION. THE CENTER ALSO RECENTLY BECAME A MEDICAID PROVIDER. SENIOR CITIZENS AND THOSE WITH DISABILITIES RIDE ON A DONATION BASIS. FEES ARE ASSESSED ON ALL OTHERS, BUT NO ONE IS DENIED BASED ON INABILITY TO PAY. 3. RECREATION AND EDUCATIONAL SERVICES: THE ROCK RIVER CENTER PROVIDES A VARIETY OF RECREATIONAL AND EDUCATION ACTIVITIES, DESIGNED TO ENGAGE THOSE AGE 55 AND OLDER. EDUCATIONAL CLASSES INCLUDE COMPUTER, MARQUETRY, WOOD CARVING, AARP 55 ALIVE, CRAFT, NUTRITION AND OTHERS DEPENDING ON THE INTEREST. THE CENTER HOSTS MONTHLY BIRTHDAY AND HOLIDAY EVENTS, SUCH AS A NEW YEAR'S EVE BREAKFAST. RECREATIONAL ACTIVITIES INCLUDE BIWEEKLY LINE DANCING, ONE DAY AND EXTENDED TRIPS, POOL TOURNAMENTS, WII AND VIDEO FUN GAMES, MONTHLY POTLUCKS, DOMINOS, CARD PLAYING, AND OF COURSE, BINGO. INTERGENERATIONAL ACTIVITIES ARE PLANNED TO BE EDUCATIONAL, AS WELL AS RECREATIONAL.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt082726
IRS990/ProgSrvcAccomActy3Grp/Desc0TITLE XX DONATED FUNDS INITIATIVE -PROVIDE HANDICAPPED ACCESSIBLE TRANSPORTATION SERVICES TO PERSONS AGE 60 AND OLDER.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt055472
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TITLE III-E - PROVIDE CAREGIVER INFORMAION AND ASSISTANCE
IRS990/ProgSrvcAccomActyOtherGrp/Desc1SPAP FUND - PROVIDE HEALTH RELATED SERVICES FOR PERSONS AGES 60 AND OVER.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2DCEO DIGITAL DIVIDE - PROVIDING TECHNOLOGY ASSISTANCE
IRS990/ProgSrvcAccomActyOtherGrp/Desc3MIPPA - MEDICARE IMPROVEMENTS FOR PATIENTS AND PROVIDERS. PROVIDE INFORMATION AND ASSISTANCE SERVICES, CONDUCT OUTREACH AND EDUCATIONAL ACTIVITIES AND COUNSEL MEDICARE BENEFICIARIES ABOUT MEDICARE PART D AND OTHER PRESCRIPTION BENEFIT PROGRAMS.
IRS990/ProgSrvcAccomActyOtherGrp/Desc4SHIP - EXPENSES RELATED TO THE CASEWORKER FUNCTIONS AND MEDICARE AND PRESCRIPTION BENEFIT PROGRAMS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt016231
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt17823
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt23610
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt32094
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt4432
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01696802
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt084
IRS990/PYOtherExpensesAmt0244877
IRS990/PYOtherRevenueAmt043031
IRS990/PYProgramServiceRevenueAmt04905
IRS990/PYRevenuesLessExpensesAmt01213897
IRS990/PYSalariesCompEmpBnftPaidAmt0286048
IRS990/PYTotalExpensesAmt0530925
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01744822
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-139522
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt017810
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01117117
IRS990/SavingsAndTempCashInvstGrp/EOYAmt072282
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0355700
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01744738
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0883608
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0550023
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0509325
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04043394
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0150
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt084
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0412
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0209
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0288
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01143
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0850
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0850
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99950
IRS990ScheduleA/PublicSupportPY170Pct00.99740
IRS990ScheduleA/PublicSupportTotal170Amt04043394
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0355700
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01744738
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0883608
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0550023
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0509325
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04043394
IRS990ScheduleA/TotalSupportAmt04045387
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01492329
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0114347
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01606676
IRS990ScheduleD/EquipmentGrp/BookValueAmt056682
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0264494
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0321176
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-19858
IRS990ScheduleD/ExpensesSubtotalAmt0516946
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncldAmt01700
IRS990ScheduleD/LandGrp/BookValueAmt0120700
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0120700
IRS990ScheduleD/NetUnrealizedGainsInvstAmt014249
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-19858
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07006
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt114375
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LINE OF CREDIT
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-19858
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0639605

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,461,066
Liabilities
$37,461
Net assets
$2,423,605
Revenue
$357,566
Expenses
$497,088
Net income
-$139,522
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.81$0.03$2.78$0.76$0.74$0.02
2024Detailed filing. Detailed filing data is available for this year.$2.74$0.02$2.71$0.69$0.66$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.68$0.02$2.66$0.74$0.66$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.55$0.02$2.53$0.53$0.53$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.74$0.02$2.71$0.61$0.52$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.46$0.04$2.42$0.36$0.50$0.14