Civic Intelligence

Kissito Healthcare Inc.

990 • Fiscal year 2016 • EIN 36-3666533

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 13, 2018

5228 Valleypointe Pkwy Bldg B 1Roanoke, VA 24019

(540) 265-0322

Siviq Scores

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

Liabilities / Assets

100th percentile

7.80x

Higher debt load relative to assets than 100% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

87th percentile

1.26x

Higher debt load relative to revenue than 87% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

79th percentile

19%

Higher net margin than 79% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

91st percentile

$218,394

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

1st percentile

-70%

Faster asset growth than 1% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

88th percentile

47%

Faster revenue growth than 88% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$588,941

Down $1,376,512 (-70%) from 2015

Net Assets

Down

-$4,006,433

Down $291,560 (-7.8%) from 2015

Liabilities

Down

$4,595,374

Down $1,084,952 (-19%) from 2015

Revenue

Up

$3,656,751

Up $1,174,549 (+47%) from 2015

Expenses

Down

$2,959,146

Down $492,924 (-14%) from 2015

Net Income

Up

$697,605

Up $1,667,473 (+172%) from 2015

Historical Trend

Balance Sheet Trend

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

$40M$20M$0-$20MAssets 2010: $2,692,632Liabilities 2010: $606,874Net Assets 2010: $2,085,7582010Assets 2011: $5,866,145Liabilities 2011: $3,406,019Net Assets 2011: $2,460,1262011Assets 2013: $1,250,703Liabilities 2013: $4,814,445Net Assets 2013: -$3,563,7422013Assets 2014: $16,448,357Liabilities 2014: $5,497,330Net Assets 2014: $10,951,0272014Assets 2015: $1,965,453Liabilities 2015: $5,680,326Net Assets 2015: -$3,714,8732015Assets 2016: $588,941Liabilities 2016: $4,595,374Net Assets 2016: -$4,006,4332016Assets 2018: $2,787,010Liabilities 2018: $11,402,465Net Assets 2018: -$8,615,4552018Assets 2019: $4,947,388Liabilities 2019: $12,147,923Net Assets 2019: -$7,200,5352019Assets 2020: $17,037,259Liabilities 2020: $12,684,933Net Assets 2020: $4,352,3262020Assets 2021: $24,299,563Liabilities 2021: $15,709,136Net Assets 2021: $8,590,4272021Assets 2022: $32,931,147Liabilities 2022: $17,731,599Net Assets 2022: $15,199,5482022Assets 2024: $5,801,240Liabilities 2024: $0Net Assets 2024: $5,801,2402024

Highlighted filing

2016

Assets$588,941
Liabilities$4,595,374
Net Assets-$4,006,433

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,343,5032010Expenses 2011: $5,013,2592011Revenue 2013: $2,419,675Expenses 2013: $2,990,805Net Income 2013: -$571,1302013Revenue 2014: $1,959,800Expenses 2014: $3,009,310Net Income 2014: -$1,049,5102014Revenue 2015: $2,482,202Expenses 2015: $3,452,070Net Income 2015: -$969,8682015Revenue 2016: $3,656,751Expenses 2016: $2,959,146Net Income 2016: $697,6052016Revenue 2018: $2,229,824Expenses 2018: $4,060,728Net Income 2018: -$1,830,9042018Revenue 2019: $3,474,713Expenses 2019: $2,059,793Net Income 2019: $1,414,9202019Revenue 2020: $3,532,486Expenses 2020: $3,012,345Net Income 2020: $520,1412020Revenue 2021: $3,378,118Expenses 2021: $3,089,591Net Income 2021: $288,5272021Revenue 2022: $3,477,047Expenses 2022: $3,454,689Net Income 2022: $22,3582022Revenue 2024: $322,147Expenses 2024: $444,010Net Income 2024: -$121,8632024

Highlighted filing

2016

Revenue$3,656,751
Expenses$2,959,146
Net Income$697,605
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 13, 2018
Return Version
2016v3.0
Gross Receipts
$3,656,751
Mission and Program Overview

Mission

Kissito healthcare exists for the betterment and care of human life and the stewardship of natural resources through conservation, education and recreation.

Kissito healthcare exists for the care of human life and the stewardship of natural resources through conservation, education and recreation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Receivables From Officers Etc$1,148,985$298,134▼ $850,851
Savings and Temporary Cash Investments$40,617$276,937▲ $236,320
Land, Buildings, and Equipment, Net$110,666$108,116▼ $2,550
Accounts Receivable$64,077$47,876▼ $16,201
Total Assets$1,965,453$588,941▼ $1,376,512
Other Assets Total$601,108$-142,122▼ $743,230
Liabilities
Accounts Payable and Accrued Expenses$4,757,019$4,329,923▼ $427,096
Mortgage Notes Payable Secured by Investment Property$622,645$260,085▼ $362,560
Deferred Revenue$448$3,139▲ $2,691
Other Liabilities$300,214$2,227▼ $297,987
Total Liabilities$5,680,326$4,595,374▼ $1,084,952
Net Assets / Fund Balance
Unrestricted Net Assets$-3,714,873$-4,006,433▼ $291,560
Total Net Assets Fund Balance$-3,714,873$-4,006,433▼ $291,560
Total Liabilities and Net Assets / Fund Balance$1,965,453$588,941▼ $1,376,512

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$105,264$133,859$239,123
Leasehold Improvements$2,852$31,307$34,159
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Robert McclinticChief Executive OfficerPT$218,394$218,394
Joseph AlesantrinoChief Financial OfficerPT$156,048$156,048
Kathy SandersChief Nursing OfficerPT$142,048$142,048
Reverend David EricksonDirector-$6,000$6,000

Board Members and Trustees

NameTitle
Wayne FuquayChairman of the Board
Thomas M ClarkePresident
Jennifer BellChief Investment Officer
Ana ClarkeSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
VcpiInformation Systems Provider1555 N RIVERCENTER DRIVE STE 202, Milwaukee, WI 53212$134,231
Inpatient Consultants Of N Carolina PCPhysician ServicesPO BOX 844929, Los Angeles, CA 90084-4929$125,000
Alvarez & Marsal LLCConsulting Services600 MADISON AVENUE, New York, NY 10022$105,565
Revenue and Support

Revenue Composition

Contributions and Grants
$61,657
Program Service Revenue
$3,573,301
Investment Income
$21,793
Other Revenue
$0
Change in Net Assets
$697,605
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,717,387
Other Expenses$1,241,759
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$864,634--$864,634
Current Officers, Directors, Trustees, and Key Employees$522,490--$522,490
Interest-$328,509-$328,509
Office Expenses$207,392--$207,392
Other Employee Benefits$176,299--$176,299
Fees for Services Other$153,157--$153,157
Payroll Taxes$122,970--$122,970
Occupancy$95,752--$95,752
Fees for Services Accounting-$80,722-$80,722
Information Technology$71,909--$71,909
Travel$56,888--$56,888
Fees for Services Legal-$34,421-$34,421
Pension Plan Contributions$30,994--$30,994
Depreciation Depletion$29,248--$29,248
All Other Expenses$19,716--$19,716
Other Expenses$14,001$87,453-$14,001
Conferences and Meetings$11,804--$11,804
Insurance$5,885--$5,885
Advertising$4,998--$4,998
Total Functional Expenses$2,428,041$531,105$0$2,959,146
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$1,148,985$298,134▼ $850,851
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease$2,227
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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 A, Line 2

Thomas m clarke, president/ceo and director is related by marriage to ana clarke, director.

Form 990, Part VI, Section B, Line 11B

The 990 will be reviewed by the board of directors before it is filed.

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

Officers, directors and key employees are required to annually complete a written conflict of interest disclosure.

Form 990, Part VI, Section B, Line 15

Compensation is determined by reference to comparability data and is subject to review and approval by the compensation committee of the board, and top management of the company.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Amity Fellowserve Inc
EIN
36-3666533
Phone
5402650322
Address
5228 VALLEYPOINTE PKWY BLDG B 1, ROANOKE, VA 24019
Doing Business As
Kissito Healthcare Inc

Signing Officer

Name
Thomas M Clarke
Title
President & CEO
Phone
5402650322
Signed
2018-06-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas M Clarke
Formed
1988
Legal Domicile
Il
Voting Board Members
4
Independent Board Members
2
Employees
25
Volunteers
0

Preparer

Firm
Brown Edwards & Company Llp
Address
319 MCCLANAHAN STREET SW, ROANOKE, VA 24014
Preparer
M C Wingfield
Phone
5403450936
Supplemental Narrative

Additional Explanations

SUPPLEMENTAL INFORMATION:

Nursing & rehabilitation services - 6 facilities: kissito operates six skilled nursing and rehabilitation facilities that deliver exceptional services like ventilator dependent care, complex wound care, alzheimer/dementia care, post-acute rehabilitation, assisted living, and chronic disease self-management programs. Two-thirds of the patients kissito cares for are short-term rehabilitation patients with a plan to return to home. Patients are getting older; they're waiting longer to seek help; and diseases continue to evolve. As a forward-looking nursing home operator, we strive to meet the needs of today while evolving with the changes shaping tomorrow. High acuity skilled nursing - respiratory care center of excellence: as more and more seniors age in place, the role of the nursing home is changing. Kissito believes that the role of a nursing home will be to care for those seniors who need extensive high-acuity services both short-term and long-term. In virginia, kissito has transformed two traditional nursing homes into high-acuity respiratory centers of excellence. The centers are designed to care for ventilator and tracheotomy dependent patients. At these facilities we both wean patients off of the ventilator so they may return to their community and we care for those on a ventilator long term and provide a high quality of life while doing so. Kissito's respiratory centers of excellence are in high demand and receives patients from throughout the uitedn states. Model of care cp2 (collaborate patient care pathway): over 22 percent of medicare patients released from the hospital return within 30 days, and the leading cause is their inability to manage their condition. Kissito recognized that patients and their families could be empowered to maintain their health and break the hospitalization cycle. Working with dr. Steven r. Hahn of the albert einstein college of medicine, kissito developed the collaborative patient care pathway or cp2. This evidence-based model of care has already been implemented in multiple provider settings across the country and early results show dramatically reduced readmission rates with patients enjoying longer, healthier, and happier lives. Kissito is committed to making cp2 the standard model of care across multiple provider settings. Home and community based services - pace and mfp: kissito believes our elderly population will once again be cared for at home with better outcomes and at lower costs. Federally funded pace (program of all-inclusive care for the elderly) and mfp (money follows the person) are two programs kissito has implemented to keep or bring our elders home to live amongst family and friends. Kissito believes high-quality, home-centered care is the way of the future and we intend to be at the forefront of it. Kissito at home (mfp): research shows there are far too many elders institutionalized in nursing homes, many of whom could live independently in the community with the right home and community based services available to them. Kissito at home is a money follows the person program designed to allow a person living in a nursing home to transition back into the community and have their home and community based services coordinated for them until the transition is complete. Kissito pace: staying independent and remaining at home is important for our community's seniors. However, safety and proper care are serious concerns. Kissito pace understands this and helps seniors to stay healthy and living at home. Seniors in the kissito pace program benefit from a wide range of healthcare services provided in our pace center and at home, 24 hours a day, 7 days a week, and 365 days a year. Kissito pace relieves the burden on family caregivers by providing wheelchair accessible transportation, care coordination, and complete access to healthcare services for their participants. Elder housing: affordable housing for the frail and elderly: kissito has taken steps to create partnerships and p

Form 990, Part III, Line 1

South sudan: kissito's project was accepted into the consolidated appeal of the united nations office of coordinated humanitarian affairs (uncha) to provide lifesaving emergency nutrition services and local healthcare capacity strengthening for malnourished mothers and children in the state of jonglei of south sudan. The project is being funded jointly by unocha and plan international. This program ended in december 31, 2016. Virginia conservation legacy fund, inc. ("vclf"): virginia conservation legacy fund, inc. ("vclf") was created to promote natural resources stewardship through conservation, education, and outdoor recreation. Vclf purchased the natural bridge park with intent to donate it to the commonwealth of virginia for the creation of natural bridge state park. The park, once owned by thomas jefferson, offers interpretive education exhibits, hiking trails, picnic areas, and many special family-friendly events.

FORM 990, PART XI, LINE 9:

Elimination of disregard entity activity 77,305. Elimination of disregard entity activity -1,042,629.

Form 990, Part XII, Line 2C

No changes in method since prior year.

Financial Statement Notes

PART II, LINE 9:

The conservation easement revenue for caverans at natural bridge is reported on part viii, line 2b. All balance sheet activity for the caverns at natural bridge is excluded on the balance sheet, however, total assets for this entity is reported on schedule r, part i. Since there are no audited financial statements, there is no footnote describing the organization's accounting for conservation easements.

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IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIRMAN OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHIEF INVESTMENT OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHIEF NURSING OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03656751
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt02
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt071909
IRS990/InformationTechnologyGrp/TotalAmt071909
IRS990/InsuranceGrp/ProgramServicesAmt05885
IRS990/InsuranceGrp/TotalAmt05885
IRS990/InterestGrp/ManagementAndGeneralAmt0328509
IRS990/InterestGrp/TotalAmt0328509
IRS990/InvestmentIncomeGrp/ExclusionAmt021793
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt021793
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0165166
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0110666
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0108116
IRS990/LandBldgEquipCostOrOtherBssAmt0273282
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd01
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0KISSITO HEALTHCARE EXISTS FOR THE BETTERMENT AND CARE OF HUMAN LIFE. WE SEEK TO PROVIDE THE WORLD'S MOST VURNERABLE POPULATIONS WITH LOW-COST, HIGH IMPACT HEALTHCARE SOLUTIONS THAT IMPROVE OUTCOMES AND SAVE LIVES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0622645
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0260085
IRS990/NetAssetsOrFundBalancesBOYAmt0-3714873
IRS990/NetAssetsOrFundBalancesEOYAmt0-4006433
IRS990/NetUnrelatedBusTxblIncmAmt0-77305
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt095752
IRS990/OccupancyGrp/TotalAmt095752
IRS990/OfficeExpensesGrp/ProgramServicesAmt0207392
IRS990/OfficeExpensesGrp/TotalAmt0207392
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0601108
IRS990/OtherAssetsTotalGrp/EOYAmt0-142122
IRS990/OtherChangesInNetAssetsAmt0-965324
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0176299
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0176299
IRS990/OtherExpensesGrp/Desc0STONEWALL LODGE & COTTA
IRS990/OtherExpensesGrp/Desc1DISC OP HONDO
IRS990/OtherExpensesGrp/Desc2LEASE EXPENSE VEHICLES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt087453
IRS990/OtherExpensesGrp/ProgramServicesAmt025135
IRS990/OtherExpensesGrp/ProgramServicesAmt114769
IRS990/OtherExpensesGrp/ProgramServicesAmt214001
IRS990/OtherExpensesGrp/TotalAmt087453
IRS990/OtherExpensesGrp/TotalAmt125135
IRS990/OtherExpensesGrp/TotalAmt214769
IRS990/OtherExpensesGrp/TotalAmt314001
IRS990/OtherLiabilitiesGrp/BOYAmt0300214
IRS990/OtherLiabilitiesGrp/EOYAmt02227
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0864634
IRS990/OtherSalariesAndWagesGrp/TotalAmt0864634
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0122970
IRS990/PayrollTaxesGrp/TotalAmt0122970
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt030994
IRS990/PensionPlanContributionsGrp/TotalAmt030994
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0THOMAS M CLARKE
IRS990/PriorPeriodAdjustmentsAmt0-23841
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0551112
IRS990/ProgramServiceRevenueGrp/BusinessCd1531390
IRS990/ProgramServiceRevenueGrp/BusinessCd2531390
IRS990/ProgramServiceRevenueGrp/Desc0SUBSIDARY MANAGEMENT F
IRS990/ProgramServiceRevenueGrp/Desc1INVESTMENT IN DISREGAR
IRS990/ProgramServiceRevenueGrp/Desc2INVESTMENT IN DISREGAR
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02463305
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11042629
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02463305
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11042629
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210148
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt010148
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt045000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-104822
IRS990/PYOtherExpensesAmt01225158
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02542024
IRS990/PYRevenuesLessExpensesAmt0-969868
IRS990/PYSalariesCompEmpBnftPaidAmt02226912
IRS990/PYTotalExpensesAmt03452070
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02482202
IRS990/QuidProQuoContributionsInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt01148985
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt0298134
IRS990/ReconcilationRevenueExpnssAmt0697605
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt061657
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03563153
IRS990/SavingsAndTempCashInvstGrp/BOYAmt040617
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0276937
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt020000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt020000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt061657
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt045000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0106657
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt041853
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0170601
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0212454
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02520524
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03274992
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02968900
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02304515
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02334724
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt013403655
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt041853
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0170601
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0212454
IRS990ScheduleA/InvestmentIncomeCYPct00.01550
IRS990ScheduleA/InvestmentIncomePYPct00.02860
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98310
IRS990ScheduleA/PublicSupportPY509Pct00.97140
IRS990ScheduleA/PublicSupportTotal509Amt013490312
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt020000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt020000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02582181
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03319992
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02968900
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02304515
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02334724
IRS990ScheduleA/Total509Grp/TotalAmt013510312
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02582181
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03319992
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02968900
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02346368
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02505325
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt013722766
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0105264
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0133859
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0239123
IRS990ScheduleD/ExpensesIncurredEnforcementAmt04077
IRS990ScheduleD/HistoricLandAreaInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02852
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt031307
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt034159
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02227
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE
IRS990ScheduleD/PreservationOpenSpaceInd0X
IRS990ScheduleD/PreservationPublicUseInd0X
IRS990ScheduleD/StaffHoursSpentEnforcementCnt0364.00
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CONSERVATION EASEMENT REVENUE FOR CAVERANS AT NATURAL BRIDGE IS REPORTED ON PART VIII, LINE 2B. ALL BALANCE SHEET ACTIVITY FOR THE CAVERNS AT NATURAL BRIDGE IS EXCLUDED ON THE BALANCE SHEET, HOWEVER, TOTAL ASSETS FOR THIS ENTITY IS REPORTED ON SCHEDULE R, PART I. SINCE THERE ARE NO AUDITED FINANCIAL STATEMENTS, THERE IS NO FOOTNOTE DESCRIBING THE ORGANIZATION'S ACCOUNTING FOR CONSERVATION EASEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II, LINE 9:
IRS990ScheduleD/TotalAcreageCnt084.87
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0108116
IRS990ScheduleD/TotalEasementsCnt01
IRS990ScheduleD/TotalLiabilityAmt02227
IRS990ScheduleD/WrittenPolicyMonitoringInd00
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0156048
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2218394
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3142048
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1180585
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.80$0.00$5.80$0.32$0.44$0.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.9$17.7$15.2$3.48$3.45$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.3$15.7$8.59$3.38$3.09$0.29
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.0$12.7$4.35$3.53$3.01$0.52
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.95$12.1$7.20$3.47$2.06$1.41
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.79$11.4$8.62$2.23$4.06$1.83
2016Detailed filing. Detailed filing data is available for this year.$0.59$4.60$4.01$3.66$2.96$0.70
2015Detailed filing. Detailed filing data is available for this year.$1.97$5.68$3.71$2.48$3.45$0.97
2014Detailed filing. Detailed filing data is available for this year.$16.4$5.50$11.0$1.96$3.01$1.05
2013Detailed filing. Detailed filing data is available for this year.$1.25$4.81$3.56$2.42$2.99$0.57
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.87$3.41$2.46$5.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.69$0.61$2.09$4.34