Civic Intelligence

Bh Services Inc

990 • Fiscal year 2017 • EIN 36-4081426

Oct 01, 2016 to Sep 30, 2017 • Filed on Jan 23, 2018

3650 Range RoadRapid City, SD 57702

(605) 343-4550

Siviq Scores

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

Liabilities / Assets

61st percentile

0.28x

Higher debt load relative to assets than 61% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

45th percentile

0.14x

Higher debt load relative to revenue than 45% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

32nd percentile

-1.4%

Higher net margin than 32% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

27th percentile

$68,774

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

33rd percentile

-0.3%

Faster asset growth than 33% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

8.9%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Down

$3,691,961

Down $11,371 (-0.3%) from 2016

Net Assets

Down

$2,676,473

Down $102,266 (-3.7%) from 2016

Liabilities

Up

$1,015,488

Up $90,895 (+9.8%) from 2016

Revenue

Up

$7,405,241

Up $604,360 (+8.9%) from 2016

Expenses

Up

$7,508,056

Up $643,570 (+9.4%) from 2016

Net Income

Down

-$102,815

Down $39,210 (-62%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,302,943Liabilities 2010: $704,486Net Assets 2010: $3,598,4572010Assets 2012: $3,903,624Liabilities 2012: $539,653Net Assets 2012: $3,363,9712012Assets 2013: $3,281,460Liabilities 2013: $568,836Net Assets 2013: $2,712,6242013Assets 2014: $3,398,307Liabilities 2014: $629,781Net Assets 2014: $2,768,5262014Assets 2015: $3,465,534Liabilities 2015: $623,190Net Assets 2015: $2,842,3442015Assets 2016: $3,703,332Liabilities 2016: $924,593Net Assets 2016: $2,778,7392016Assets 2017: $3,691,961Liabilities 2017: $1,015,488Net Assets 2017: $2,676,4732017Assets 2018: $3,817,045Liabilities 2018: $960,034Net Assets 2018: $2,857,0112018Assets 2019: $4,421,945Liabilities 2019: $1,165,881Net Assets 2019: $3,256,0642019Assets 2020: $5,063,862Liabilities 2020: $2,044,413Net Assets 2020: $3,019,4492020Assets 2021: $5,605,057Liabilities 2021: $997,110Net Assets 2021: $4,607,9472021Assets 2022: $4,646,829Liabilities 2022: $639,007Net Assets 2022: $4,007,8222022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2017

Assets$3,691,961
Liabilities$1,015,488
Net Assets$2,676,473

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,000,6162010Expenses 2012: $5,786,6432012Expenses 2013: $6,505,7092013Revenue 2014: $6,373,709Expenses 2014: $6,317,807Net Income 2014: $55,9022014Revenue 2015: $6,609,893Expenses 2015: $6,536,075Net Income 2015: $73,8182015Revenue 2016: $6,800,881Expenses 2016: $6,864,486Net Income 2016: -$63,6052016Revenue 2017: $7,405,241Expenses 2017: $7,508,056Net Income 2017: -$102,8152017Revenue 2018: $8,753,097Expenses 2018: $8,574,916Net Income 2018: $178,1812018Revenue 2019: $8,524,337Expenses 2019: $8,137,036Net Income 2019: $387,3012019Revenue 2020: $8,338,378Expenses 2020: $8,585,504Net Income 2020: -$247,1262020Revenue 2021: $10,363,802Expenses 2021: $8,770,674Net Income 2021: $1,593,1282021Revenue 2022: $8,554,262Expenses 2022: $9,100,792Net Income 2022: -$546,5302022Revenue 2023: $1,687,686Expenses 2023: $5,719,874Net Income 2023: -$4,032,1882023

Highlighted filing

2017

Revenue$7,405,241
Expenses$7,508,056
Net Income-$102,815
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jan 23, 2018
Return Version
2016v3.1
Gross Receipts
$9,276,652
Mission and Program Overview

Mission

Obtain employment and provide support for people with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,360,675$1,463,142▲ $102,467
Pledges and Grants Receivable$1,025,409$781,474▼ $243,935
Inventories for Sale or Use$414,723$564,600▲ $149,877
Savings and Temporary Cash Investments$511,973$517,427▲ $5,454
Land, Buildings, and Equipment, Net$353,179$328,456▼ $24,723
Prepaid Expenses and Deferred Charges$37,373$36,862▼ $511
Total Assets$3,703,332$3,691,961▼ $11,371
Liabilities
Accounts Payable and Accrued Expenses$824,593$1,015,488▲ $190,895
Deferred Revenue$100,000--
Total Liabilities$924,593$1,015,488▲ $90,895
Net Assets / Fund Balance
Unrestricted Net Assets$2,778,739$2,676,473▼ $102,266
Total Net Assets Fund Balance$2,778,739$2,676,473▼ $102,266
Total Liabilities and Net Assets / Fund Balance$3,703,332$3,691,961▼ $11,371

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$58,950$327,844$386,794
Buildings$269,506$26,293$295,799
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Bradley SatthoffExec DirectoFT$68,774$68,774

Board Members and Trustees

NameTitle
Steve HelmersPresident
Darrell ShoemakerBoard Member
Greg HansonBoard Member
Kevin DietzBoard Member
Kati SeymourBoard Memebe
Terri HaverlySecretary/tr
Shon AndersonVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Black Hills WorksAdmin Fee3650 RANGE ROAD, Rapid City, SD 57702$325,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,983,681
Investment Income
$4,906
Other Revenue
$416,654
Change in Net Assets
$-102,815

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,405,241
Revenue Not Reported on Form 990
$30,481
Total Revenue per Audited Statements
$7,435,722
Total Revenue per Form 990
$7,405,241
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,789,288
Other Expenses$1,708,776
Total Fundraising Expense$20,269
Grants and Similar Amounts Paid$9,992
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,862,806$244,425-$4,107,231
Other Employee Benefits$1,259,250$34,994-$1,294,244
Fees for Services Other$211,858$331,231$20,269$563,358
Payroll Taxes$299,911$17,458-$317,369
Fees for Services Legal$3,108$224,821-$227,929
Current Officers, Directors, Trustees, and Key Employees$70,444--$70,444
Other Expenses$43,278$21,325-$64,603
Insurance$30,093$4,496-$34,589
Depreciation Depletion$27,601--$27,601
Fees for Services Accounting-$26,631-$26,631
Advertising$22,126$1,033-$23,159
Occupancy$21,063$1,143-$22,206
Office Expenses$12,182$4,094-$16,276
All Other Expenses$3,654$12,341-$15,995
Conferences and Meetings$3,693$8,524-$12,217
Travel$1,527$8,482-$10,009
Grants to Domestic Orgs$9,992--$9,992
Total Functional Expenses$6,544,232$943,555$20,269$7,508,056

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,538,536
Expenses per Audited Statements$7,508,056
Total Expenses per Form 990$7,508,056
Expenses Not Reported on Form 990$30,480
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cornerstone Rescue MissionRapid City, SD3Support Disabled$7,694
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
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, Page 6, Part VI, Line 11B

The form 990 is prepared by an outside licensed cpa and is reviewed by management. The form 990 is reviewed at a board meeting before the 990 is filed.

Form 990, Page 6, Part VI, Line 12C

Enforcement of conflicts policy is done annually. The organization has each director, principal officer, and member of a committee with board-delegated powers sign a statement that affirms that he/she has (a) received a copy of the conflict of interest policy, (b) read and understands the policy, (c) agrees to comply with the poicy, and (d) understands that the organization is a charitable organization and that in order to maintain its federal exemption it must engage primarily in activities that accomplish one or more of its tax-exempt purposes.

Form 990, Page 6, Part VI, Line 15A

The ceo's annual salary is determined by the board of directors. The board reviews the ceo's performance and determines the annual salary. The board takes into consideration salary increase percentages that were given to all staff as well as level of performance over the previous year. Guide star data from other non-profits in sd are given the board to use in comparison in setting the ceo's salary. In examing this data, the board looks at annual budget size and ceo compensation amounts. During a regular board meeting, they call an executive session and discuss performance and salary with the full board.

Form 990, Page 6, Part VI, Line 15B

This is the same person as identified in line 15a.

Form 990, Page 6, Part VI, Line 19

The organization makes its governing documents, conflicts of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Bh Services Inc
EIN
36-4081426
Phone
6053434550
Address
3650 RANGE ROAD, RAPID CITY, SD 57702

Signing Officer

Name
Bradley Satthoff
Title
Exec Director
Phone
6053434550
Signed
2018-01-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bradley Satthoff
Formed
1996
Legal Domicile
Sd
Voting Board Members
7
Independent Board Members
7
Employees
357
Volunteers
171

Preparer

Firm
Ketel Thorstenson Llp
Address
PO BOX 3140, RAPID CITY, SD 57709-3140
Preparer
John B Walker CPA
Phone
6053425630
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Rounding 1 non-cash rent contributions 30,480 non-cash rent contributions -30,480 total 1

Financial Statement Notes

Schedule D, Page 3, Part X

At september 30, 2017, the organization believes no significant uncertain tax positions or liabilities exist.

Schedule D, Page 4, Part XI, Line 2D

Rounding 1 non-cash rent contributions 30,480

Schedule D, Page 4, Part XII, Line 2D

Non-cash rent contributions 30,480

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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt121325
IRS990/OtherExpensesGrp/ProgramServicesAmt0515313
IRS990/OtherExpensesGrp/ProgramServicesAmt177703
IRS990/OtherExpensesGrp/ProgramServicesAmt268630
IRS990/OtherExpensesGrp/ProgramServicesAmt343278
IRS990/OtherExpensesGrp/TotalAmt0515313
IRS990/OtherExpensesGrp/TotalAmt177703
IRS990/OtherExpensesGrp/TotalAmt271187
IRS990/OtherExpensesGrp/TotalAmt364603
IRS990/OtherRevenueMiscGrp/BusinessCd0812900
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt022176
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt022176
IRS990/OtherRevenueTotalAmt022176
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0244425
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03862806
IRS990/OtherSalariesAndWagesGrp/TotalAmt04107231
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017458
IRS990/PayrollTaxesGrp/ProgramServicesAmt0299911
IRS990/PayrollTaxesGrp/TotalAmt0317369
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01025409
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0781474
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037373
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036862
IRS990/PrincipalOfficerNm0BRADLEY SATTHOFF
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/BusinessCd1812900
IRS990/ProgramServiceRevenueGrp/BusinessCd2812900
IRS990/ProgramServiceRevenueGrp/Desc0SERVICES AND PRODUCTS TO GOVT
IRS990/ProgramServiceRevenueGrp/Desc1OTHER MISCELLANEOUS CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc2COMMUNITY CUSTODIAL CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc3GRANT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05657837
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1657638
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2568206
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3100000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05657837
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1657638
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2568206
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3100000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt025
IRS990/PYInvestmentIncomeAmt05052
IRS990/PYOtherExpensesAmt01714460
IRS990/PYOtherRevenueAmt0331056
IRS990/PYProgramServiceRevenueAmt06464773
IRS990/PYRevenuesLessExpensesAmt0-63605
IRS990/PYSalariesCompEmpBnftPaidAmt05150001
IRS990/PYTotalExpensesAmt06864486
IRS990/PYTotalRevenueAmt06800881
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-102815
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09271746
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0511973
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0517427
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04906
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05052
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02239
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01533
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0803
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt014533
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09271746
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08531625
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08134762
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08053026
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07299709
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt041290868
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04906
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05052
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02239
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01533
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0803
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt014533
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99960
IRS990ScheduleA/PublicSupportPY509Pct00.99960
IRS990ScheduleA/PublicSupportTotal509Amt041290868
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09271746
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08531625
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08134762
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08053026
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07299709
IRS990ScheduleA/Total509Grp/TotalAmt041290868
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt09276652
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08536677
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08137001
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08054559
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07300512
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt041305401
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0269506
IRS990ScheduleD/BuildingsGrp/DepreciationAmt026293
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0295799
IRS990ScheduleD/EquipmentGrp/BookValueAmt058950
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0327844
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0386794
IRS990ScheduleD/ExpensesNotReportedAmt030480
IRS990ScheduleD/ExpensesSubtotalAmt07508056
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt030480
IRS990ScheduleD/OtherRevenueAmt030481
IRS990ScheduleD/RevenueNotReportedAmt030481
IRS990ScheduleD/RevenueSubtotalAmt07405241
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AT SEPTEMBER 30, 2017, THE ORGANIZATION BELIEVES NO SIGNIFICANT UNCERTAIN TAX POSITIONS OR LIABILITIES EXIST.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ROUNDING 1 NON-CASH RENT CONTRIBUTIONS 30,480
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2NON-CASH RENT CONTRIBUTIONS 30,480
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0328456
IRS990ScheduleD/TotalExpensesPerForm990Amt07508056
IRS990ScheduleD/TotalRevenuePerForm990Amt07405241
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07435722
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07538536
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt07694
IRS990ScheduleI/RecipientTable/IRCSectionDesc03
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SUPPORT DISABLED
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CORNERSTONE RESCUE MISSION
IRS990ScheduleI/RecipientTable/RecipientEIN0453848578
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO BOX 2188
IRS990ScheduleI/RecipientTable/USAddress/CityNm0RAPID CITY
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0SD
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd057701
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE BAKERY COMPONENT OF BH SERVICES BAKES FRESH PRODUCTS ON MONDAY, WEDNESDAY, AND FRIDAY OF EACH WEEK. IF THERE ARE LEFT OVER COOKIES, MUFFINS, SCONES, OR CUPCAKES ON THOSE DAYS FROM THE PREVIOUS BAKING ROUND, THESE ITEMS ARE NO LONGER CONSIDERED FRESH AND ARE SUBSEQUENTLY DONATED TO MINIMIZE SPOILAGE. THE VALUE OF THE DONATED ITEMS ARE BASED ON THE NORMAL SELLING PRICE FOR THOSE ITEMS AND A RECEIPT IS SECURED FROM THE RECIPIENT (IE CORNER STONE). THE RECEIPTS ARE FORWARDED TO THE BUSINESS OFFICE AND BOOKED IN THE LEDGER AS A DONATION EXPENSE. ANY UNUSUAL TREND (INCREASE) WOULD BE REVIEWED WITH THE BAKERY MANAGER/ VP OVER THE OPERATIONS AND THE BUSINESS OFFICE AS TO APPROPRIATENESS OF THE DONATION AND TO CONSIDER CORRECTIVE FUTURE ACTION SUCH AS ADJUSTING THE BAKING SCHEDULE TO ACCOMMODATE RETAIL DEMAND.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PREPARED BY AN OUTSIDE LICENSED CPA AND IS REVIEWED BY MANAGEMENT. THE FORM 990 IS REVIEWED AT A BOARD MEETING BEFORE THE 990 IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ENFORCEMENT OF CONFLICTS POLICY IS DONE ANNUALLY. THE ORGANIZATION HAS EACH DIRECTOR, PRINCIPAL OFFICER, AND MEMBER OF A COMMITTEE WITH BOARD-DELEGATED POWERS SIGN A STATEMENT THAT AFFIRMS THAT HE/SHE HAS (A) RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, (B) READ AND UNDERSTANDS THE POLICY, (C) AGREES TO COMPLY WITH THE POICY, AND (D) UNDERSTANDS THAT THE ORGANIZATION IS A CHARITABLE ORGANIZATION AND THAT IN ORDER TO MAINTAIN ITS FEDERAL EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES THAT ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CEO'S ANNUAL SALARY IS DETERMINED BY THE BOARD OF DIRECTORS. THE BOARD REVIEWS THE CEO'S PERFORMANCE AND DETERMINES THE ANNUAL SALARY. THE BOARD TAKES INTO CONSIDERATION SALARY INCREASE PERCENTAGES THAT WERE GIVEN TO ALL STAFF AS WELL AS LEVEL OF PERFORMANCE OVER THE PREVIOUS YEAR. GUIDE STAR DATA FROM OTHER NON-PROFITS IN SD ARE GIVEN THE BOARD TO USE IN COMPARISON IN SETTING THE CEO'S SALARY. IN EXAMING THIS DATA, THE BOARD LOOKS AT ANNUAL BUDGET SIZE AND CEO COMPENSATION AMOUNTS. DURING A REGULAR BOARD MEETING, THEY CALL AN EXECUTIVE SESSION AND DISCUSS PERFORMANCE AND SALARY WITH THE FULL BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THIS IS THE SAME PERSON AS IDENTIFIED IN LINE 15A.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ROUNDING 1 NON-CASH RENT CONTRIBUTIONS 30,480 NON-CASH RENT CONTRIBUTIONS -30,480 TOTAL 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03703332
IRS990/TotalAssetsEOYAmt03691961
IRS990/TotalAssetsGrp/BOYAmt03703332
IRS990/TotalAssetsGrp/EOYAmt03691961

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$1.69$5.72$4.03
2022Detailed filing. Detailed filing data is available for this year.$4.65$0.64$4.01$8.55$9.10$0.55
2021Detailed filing. Detailed filing data is available for this year.$5.61$1.00$4.61$10.4$8.77$1.59
2020Detailed filing. Detailed filing data is available for this year.$5.06$2.04$3.02$8.34$8.59$0.25
2019Detailed filing. Detailed filing data is available for this year.$4.42$1.17$3.26$8.52$8.14$0.39
2018Detailed filing. Detailed filing data is available for this year.$3.82$0.96$2.86$8.75$8.57$0.18
2017Detailed filing. Detailed filing data is available for this year.$3.69$1.02$2.68$7.41$7.51$0.10
2016Detailed filing. Detailed filing data is available for this year.$3.70$0.92$2.78$6.80$6.86$0.06
2015Detailed filing. Detailed filing data is available for this year.$3.47$0.62$2.84$6.61$6.54$0.07
2014Detailed filing. Detailed filing data is available for this year.$3.40$0.63$2.77$6.37$6.32$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.28$0.57$2.71$6.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.90$0.54$3.36$5.79
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.30$0.70$3.60$8.00