Civic Intelligence

Tri Industries Nfp

990 • Fiscal year 2021 • EIN 36-2946558

Jul 01, 2020 to Jun 30, 2021 • Filed on Dec 20, 2021

Organization ProfileWWW.CARTRIDGESTHATCARE.ORG

View Organization Page

700 East Dayton RoadOttawa, IL 61350

(773) 754-3100

Siviq Scores

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

Liabilities / Assets

90th percentile

0.76x

Higher debt load relative to assets than 90% of similar nonprofits.

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

Liabilities / Revenue

72nd percentile

0.30x

Higher debt load relative to revenue than 72% of similar nonprofits.

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

Net Margin

24th percentile

-0.6%

Higher net margin than 24% of similar nonprofits.

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

Top Officer Pay

89th percentile

$180,124

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

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

Asset Growth

44th percentile

6.5%

Faster asset growth than 44% of similar nonprofits.

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

Revenue Growth

27th percentile

-3.2%

Faster revenue growth than 27% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$1,245,272

Up $75,519 (+6.5%) from 2020

Net Assets

Down

$295,526

Down $17,934 (-5.7%) from 2020

Liabilities

Up

$949,746

Up $93,453 (+11%) from 2020

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin24th percentile

Revenue

Down

$3,211,501

Down $106,919 (-3.2%) from 2020

Expenses

Down

$3,229,435

Down $259,080 (-7.4%) from 2020

Net Income

Up

-$17,934

Up $152,161 (+89%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $1,811,065Liabilities 2010: $1,430,219Net Assets 2010: $380,8462010Assets 2011: $2,022,541Liabilities 2011: $1,470,773Net Assets 2011: $551,7682011Assets 2012: $2,107,992Liabilities 2012: $1,144,159Net Assets 2012: $963,8332012Assets 2013: $1,527,917Liabilities 2013: $778,880Net Assets 2013: $749,0372013Assets 2014: $1,298,617Liabilities 2014: $734,803Net Assets 2014: $563,8142014Assets 2015: $1,864,406Liabilities 2015: $1,505,164Net Assets 2015: $359,2422015Assets 2016: $1,601,507Liabilities 2016: $1,384,719Net Assets 2016: $216,7882016Assets 2017: $1,805,330Liabilities 2017: $1,353,267Net Assets 2017: $452,0632017Assets 2018: $1,906,291Liabilities 2018: $1,346,643Net Assets 2018: $559,6482018Assets 2019: $1,691,293Liabilities 2019: $1,207,738Net Assets 2019: $483,5552019Assets 2020: $1,169,753Liabilities 2020: $856,293Net Assets 2020: $313,4602020Assets 2021: $1,245,272Liabilities 2021: $949,746Net Assets 2021: $295,5262021Assets 2022: $1,049,074Liabilities 2022: $989,754Net Assets 2022: $59,3202022Assets 2023: $1,124,566Liabilities 2023: $1,053,636Net Assets 2023: $70,9302023Assets 2024: $570,351Liabilities 2024: $889,457Net Assets 2024: -$319,1062024Assets 2025: $403,263Liabilities 2025: $767,140Net Assets 2025: -$363,8772025

Highlighted filing

2021

Assets$1,245,272
Liabilities$949,746
Net Assets$295,526
Open 2021 Filing

Operations Trend

Revenue Growth27th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $1,062,3902010Expenses 2011: $5,118,6382011Expenses 2012: $8,410,8872012Expenses 2013: $7,091,5572013Revenue 2014: $5,931,456Expenses 2014: $6,116,679Net Income 2014: -$185,2232014Revenue 2015: $5,564,287Expenses 2015: $5,768,859Net Income 2015: -$204,5722015Revenue 2016: $4,688,198Expenses 2016: $4,830,652Net Income 2016: -$142,4542016Revenue 2017: $5,140,920Expenses 2017: $4,905,645Net Income 2017: $235,2752017Revenue 2018: $4,818,097Expenses 2018: $4,710,512Net Income 2018: $107,5852018Revenue 2019: $3,916,819Expenses 2019: $3,992,912Net Income 2019: -$76,0932019Revenue 2020: $3,318,420Expenses 2020: $3,488,515Net Income 2020: -$170,0952020Revenue 2021: $3,211,501Expenses 2021: $3,229,435Net Income 2021: -$17,9342021Revenue 2022: $2,768,751Expenses 2022: $3,004,957Net Income 2022: -$236,2062022Revenue 2023: $2,506,667Expenses 2023: $2,495,057Net Income 2023: $11,6102023Revenue 2024: $1,807,267Expenses 2024: $2,197,303Net Income 2024: -$390,0362024Revenue 2025: $1,777,115Expenses 2025: $1,821,886Net Income 2025: -$44,7712025

Highlighted filing

2021

Revenue$3,211,501
Expenses$3,229,435
Net Income-$17,934
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Dec 20, 2021
Return Version
2020v4.0
Gross Receipts
$3,733,579
Mission and Program Overview

Mission

Employment, training, and support for individuals with significant disabilities

Employment, training, and support for individuals with significant diabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$214,244$354,750▲ $140,506
Inventories for Sale or Use$326,051$330,934▲ $4,883
Cash and Non-Interest-Bearing Accounts$400,678$246,037▼ $154,641
Land, Buildings, and Equipment, Net$122,134$100,433▼ $21,701
Prepaid Expenses and Deferred Charges$14,507$23,337▲ $8,830
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$1,169,753$1,245,272▲ $75,519
Other Assets Total$92,139$189,781▲ $97,642
Liabilities
Accounts Payable and Accrued Expenses$555,812$636,978▲ $81,166
Mortgage Notes Payable Secured by Investment Property$300,481$312,768▲ $12,287
Total Liabilities$856,293$949,746▲ $93,453
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$313,460$295,526▼ $17,934
Total Net Assets Fund Balance$313,460$295,526▼ $17,934
Total Liabilities and Net Assets / Fund Balance$1,169,753$1,245,272▲ $75,519

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$100,433$140,042$240,475
Other Assets Org$187,876--
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kenneth BellExecutive DirecFT$168,465$11,659$180,124
Jay BurrellSecretaryFT$115,583$11,177$126,760

Board Members and Trustees

NameTitle
Mark VonseiplerChairman
Revenue and Support

Revenue Composition

Contributions and Grants
$193,915
Program Service Revenue
$3,028,742
Investment Income
$8,930
Other Revenue
$-20,086
Change in Net Assets
$-17,934

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,211,501
Revenue Not Reported on Form 990
$467,412
Total Revenue per Audited Statements
$3,678,913
Total Revenue per Form 990
$3,211,501
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,456,328
Salaries, Compensation, and Employee Benefits$772,677
Total Fundraising Expense$24,925
Professional Fundraising Fees$430
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$69,414$278,115$12,979$360,508
Other Salaries and Wages$226,503$86,821-$313,324
Fees for Services Accounting-$67,191-$67,191
Information Technology-$51,980$2,537$54,517
Other Expenses$14,974$33,787$4,311$53,072
Occupancy$30,892$19,350-$50,242
Other Employee Benefits$24,893$21,195-$46,088
Payroll Taxes$20,265$24,948-$45,213
All Other Expenses$44,659--$44,659
Depreciation Depletion$26,962$16,916-$43,878
Advertising$2,043$39,088$360$41,491
Insurance-$19,553-$19,553
Office Expenses-$14,020-$14,020
Interest-$7,667$4,308$11,975
Pension Plan Contributions$5,278$2,266-$7,544
Travel-$3,128-$3,128
Fees for Services Legal-$1,296-$1,296
Fees for Services Professional Fundraising--$430$430
Total Functional Expenses$2,381,477$823,033$24,925$3,229,435

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,696,847
Expenses per Audited Statements$3,229,435
Total Expenses per Form 990$3,229,435
Expenses Not Reported on Form 990$467,412
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$36,826
Professional Fundraising Fees$430

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Vehicle Show Fundraisers$45,165-$8,199-
Total Events$45,165-$36,826$-36,826
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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, Line 11B: Form 990 Review Process

“The Board retains the services of an independent CPA firm to prepare the Organization's 990. Management reviews the completed form 990 and provides a copy to all voting members of the governing body prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Board members, officers, and key management are required to sign conflict of interest statements at least annually. Potential conflicts are logged with and monitored by the Secretary of the Board.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The compensation committee, which consists of two directors of the board, reviews the top management compensation annually. The comparability data is obtained by an independent compensation consultant every three years and for the illinois manufacturers' association every year. The compensation committee reviews the comparability results, makes the decision, and approves the top management compensation. The committee adequately records the basis for its determination.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents and financial statements are available through applicable governmental agencies; the conflict of interest policy is available upon written request to the organization.”

Filing and Contact Details

Filer

Filer Name
Tri Industries Nfp
EIN
36-2946558
Phone
7737543100
Address
700 EAST DAYTON ROAD, OTTAWA, IL 61350

Signing Officer

Name
Kenneth Bell
Title
Executive Direc
Signed
2021-12-20
Discuss with paid preparer
Yes

Organization Details

Formed
1977
Legal Domicile
Il
Voting Board Members
2
Independent Board Members
1
Employees
13

Preparer

Firm
Ayotte Decker LLC
Address
1730 Park Street Suite 211, Naperville, IL 60563
Preparer
Gary Steeno CPA
Phone
6305968000
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization has adopted FASB ASC 740-10-25, Accounting for Uncertainty in Income Taxes. The Organization will record a liability for uncertain tax positions when it is more likely than not that a tax position would be sustained if examined by the taxing authority. The Organization continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings.The Organization's evaluation on June 30, 2021 revealed no uncertain tax positions that would have a material impact on the financial statements. The Organization does not believe that any reasonably possible changes will occur within the next twelve months that will have a material impact on the financial statements. Income tax returns for the year ended June 30, 2019 and subsequent years are still subject to examination by the taxing authorities.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Cost of Sales Deducted on 990 $430586 Fundraising Expenses deducted on 990 $36826”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Cost of Sales on inventory sales $430586 Fundraising expenses $36826”

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IRS990/OtherExpensesGrp/Desc1Lease Termination
IRS990/OtherExpensesGrp/Desc2Delivery Expense
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt04311
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0135712
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt133787
IRS990/OtherExpensesGrp/ProgramServicesAmt01827612
IRS990/OtherExpensesGrp/ProgramServicesAmt187982
IRS990/OtherExpensesGrp/ProgramServicesAmt214974
IRS990/OtherExpensesGrp/TotalAmt01827612
IRS990/OtherExpensesGrp/TotalAmt1135712
IRS990/OtherExpensesGrp/TotalAmt287982
IRS990/OtherExpensesGrp/TotalAmt353072
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0REBATES, MISC SALES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02054
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02054
IRS990/OtherRevenueTotalAmt02054
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt086821
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0226503
IRS990/OtherSalariesAndWagesGrp/TotalAmt0313324
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024948
IRS990/PayrollTaxesGrp/ProgramServicesAmt020265
IRS990/PayrollTaxesGrp/TotalAmt045213
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02266
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05278
IRS990/PensionPlanContributionsGrp/TotalAmt07544
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014507
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023337
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/Desc0VOCATIONAL TRAINING SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03028742
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03028742
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0607065
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-4188
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02470623
IRS990/PYOtherRevenueAmt0-156056
IRS990/PYProgramServiceRevenueAmt02871599
IRS990/PYRevenuesLessExpensesAmt0-170095
IRS990/PYSalariesCompEmpBnftPaidAmt01016005
IRS990/PYTotalExpensesAmt03488515
IRS990/PYTotalProfFndrsngExpnsAmt01887
IRS990/PYTotalRevenueAmt03318420
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-17934
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03028742
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0193915
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0607065
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03129
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0328521
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0220205
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01352835
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0702
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0640
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt010450
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt011792
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03474014
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03070340
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05313834
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04771026
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05286665
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt021915879
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0702
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0640
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt010450
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt011792
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt010282
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt047787
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt092415
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt087716
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt076444
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0314644
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.37070
IRS990ScheduleA/PublicSupportPY509Pct00.39010
IRS990ScheduleA/PublicSupportTotal509Amt08746509
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt02434096
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt01962001
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt03610628
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt03050598
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt03464882
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt014522205
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt02434096
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt01962001
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt03610628
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt03050598
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt03464882
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt014522205
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03667929
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03677405
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05316963
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05099547
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05506870
IRS990ScheduleA/Total509Grp/TotalAmt023268714
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03678913
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03725832
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05419828
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05187263
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05583314
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt023595150
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0100433
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0140042
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0240475
IRS990ScheduleD/ExpensesNotReportedAmt0467412
IRS990ScheduleD/ExpensesSubtotalAmt03229435
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01905
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1187876
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Long term deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Marketing Program Asset
IRS990ScheduleD/OtherExpensesIncludedAmt0467412
IRS990ScheduleD/OtherRevenueAmt0467412
IRS990ScheduleD/RevenueNotReportedAmt0467412
IRS990ScheduleD/RevenueSubtotalAmt03211501
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization has adopted FASB ASC 740-10-25, Accounting for Uncertainty in Income Taxes. The Organization will record a liability for uncertain tax positions when it is more likely than not that a tax position would be sustained if examined by the taxing authority. The Organization continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings.The Organization's evaluation on June 30, 2021 revealed no uncertain tax positions that would have a material impact on the financial statements. The Organization does not believe that any reasonably possible changes will occur within the next twelve months that will have a material impact on the financial statements. Income tax returns for the year ended June 30, 2019 and subsequent years are still subject to examination by the taxing authorities.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Cost of Sales Deducted on 990 $430586 Fundraising Expenses deducted on 990 $36826
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Cost of Sales on inventory sales $430586 Fundraising expenses $36826
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0100433
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0189781
IRS990ScheduleD/TotalExpensesPerForm990Amt03229435
IRS990ScheduleD/TotalRevenuePerForm990Amt03211501
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03678913
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03696847
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt016627
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt016627
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt045165
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt045165
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt036826
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0VEHICLE SHOW FUNDRAISERS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt045165
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt045165
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-36826
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt08199
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08199
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt012000
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt012000
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,245,272
Liabilities
$949,746
Net assets
$295,526
Revenue
$3,211,501
Expenses
$3,229,435
Net income
-$17,934
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.40$0.77$0.36$1.78$1.82$0.04
2024Detailed filing. Detailed filing data is available for this year.$0.57$0.89$0.32$1.81$2.20$0.39
2023Detailed filing. Detailed filing data is available for this year.$1.12$1.05$0.07$2.51$2.50$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.05$0.99$0.06$2.77$3.00$0.24
2021Detailed filing. Detailed filing data is available for this year.$1.25$0.95$0.30$3.21$3.23$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.17$0.86$0.31$3.32$3.49$0.17
2019Detailed filing. Detailed filing data is available for this year.$1.69$1.21$0.48$3.92$3.99$0.08
2018Detailed filing. Detailed filing data is available for this year.$1.91$1.35$0.56$4.82$4.71$0.11
2017Detailed filing. Detailed filing data is available for this year.$1.81$1.35$0.45$5.14$4.91$0.24
2016Detailed filing. Detailed filing data is available for this year.$1.60$1.38$0.22$4.69$4.83$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.86$1.51$0.36$5.56$5.77$0.20
2014Detailed filing. Detailed filing data is available for this year.$1.30$0.73$0.56$5.93$6.12$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.78$0.75$7.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.11$1.14$0.96$8.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.02$1.47$0.55$5.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$1.43$0.38$1.06
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