Civic Intelligence

Canton II Inc

EIN 36-4591511 • 501(c)3 • Lakeway, TX

Profile

Provides adult assisted care for senior citizens who are ambulatory, but need help with activities of daily living, such as bathing and dressing. Personal care support is also provided and designed to meet the needs of the residents included with these services is the provision of affordable housing 96-32.

317 Martinique PassLakeway, TX 78734

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

97th percentile

1.25x

Higher debt load relative to assets than 97% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

94th percentile

4.85x

Higher debt load relative to revenue than 94% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

13th percentile

-17%

Higher net margin than 13% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

88th percentile

$379,808

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 7.0% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

13th percentile

-7.5%

Faster asset growth than 13% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

32nd percentile

-0.5%

Faster revenue growth than 32% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$20,743,774

Down $1,670,319 (-7.5%) from 2020

Liabilities

Down

$26,023,567

Down $746,836 (-2.8%) from 2020

Net Assets

Down

-$5,279,793

Down $923,483 (-21%) from 2020

Operations
Liabilities / Revenue94th percentileNet Margin13th percentile

Revenue

Down

$5,369,316

Down $28,775 (-0.5%) from 2020

Expenses

Up

$6,292,799

Up $28,202 (+0.5%) from 2020

Net Income

Down

-$923,483

Down $56,977 (-6.6%) from 2020

Trend Graphs

Balance Sheet Trend

Asset Growth13th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0-$10MAssets 2012: $27,847,469Liabilities 2012: $28,008,249Net Assets 2012: -$160,7802012Assets 2013: $27,241,459Liabilities 2013: $27,740,971Net Assets 2013: -$499,5122013Assets 2014: $26,573,502Liabilities 2014: $27,379,223Net Assets 2014: -$805,7212014Assets 2015: $25,974,898Liabilities 2015: $27,081,710Net Assets 2015: -$1,106,8122015Assets 2016: $25,395,825Liabilities 2016: $26,864,269Net Assets 2016: -$1,468,4442016Assets 2017: $24,526,504Liabilities 2017: $26,437,744Net Assets 2017: -$1,911,2402017Assets 2018: $23,653,779Liabilities 2018: $26,304,435Net Assets 2018: -$2,650,6562018Assets 2019: $23,099,025Liabilities 2019: $26,588,829Net Assets 2019: -$3,489,8042019Assets 2020: $22,414,093Liabilities 2020: $26,770,403Net Assets 2020: -$4,356,3102020Assets 2021: $20,743,774Liabilities 2021: $26,023,567Net Assets 2021: -$5,279,7932021

Highlighted filing

2021

Assets$20,743,774
Liabilities$26,023,567
Net Assets-$5,279,793
Open 2021 Filing

Operations Trend

Revenue Growth32nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $5,852,8382012Revenue 2013: $5,473,663Expenses 2013: $5,812,395Net Income 2013: -$338,7322013Revenue 2014: $5,719,132Expenses 2014: $6,025,341Net Income 2014: -$306,2092014Revenue 2015: $5,869,691Expenses 2015: $6,170,782Net Income 2015: -$301,0912015Revenue 2016: $5,626,154Expenses 2016: $5,987,786Net Income 2016: -$361,6322016Revenue 2017: $5,720,831Expenses 2017: $6,163,627Net Income 2017: -$442,7962017Revenue 2018: $5,431,303Expenses 2018: $6,170,719Net Income 2018: -$739,4162018Revenue 2019: $5,414,628Expenses 2019: $6,253,776Net Income 2019: -$839,1482019Revenue 2020: $5,398,091Expenses 2020: $6,264,597Net Income 2020: -$866,5062020Revenue 2021: $5,369,316Expenses 2021: $6,292,799Net Income 2021: -$923,4832021

Highlighted filing

2021

Revenue$5,369,316
Expenses$6,292,799
Net Income-$923,483
Open 2021 Filing

Filings

Most recent year

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

Open filing
Assets
$20,743,774
Liabilities
$26,023,567
Net assets
-$5,279,793
Revenue
$5,369,316
Expenses
$6,292,799
Net income
-$923,483
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$20.7$26.0$5.28$5.37$6.29$0.92
2020Detailed filing. Detailed filing data is available for this year.$22.4$26.8$4.36$5.40$6.26$0.87
2019Detailed filing. Detailed filing data is available for this year.$23.1$26.6$3.49$5.41$6.25$0.84
2018Detailed filing. Detailed filing data is available for this year.$23.7$26.3$2.65$5.43$6.17$0.74
2017Detailed filing. Detailed filing data is available for this year.$24.5$26.4$1.91$5.72$6.16$0.44
2016Detailed filing. Detailed filing data is available for this year.$25.4$26.9$1.47$5.63$5.99$0.36
2015Detailed filing. Detailed filing data is available for this year.$26.0$27.1$1.11$5.87$6.17$0.30
2014Detailed filing. Detailed filing data is available for this year.$26.6$27.4$0.81$5.72$6.03$0.31
2013Detailed filing. Detailed filing data is available for this year.$27.2$27.7$0.50$5.47$5.81$0.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.8$28.0$0.16$5.85
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 9, 2022
Return Version
2021v4.2
Gross Receipts
$5,369,316
Mission and Program Overview

Mission

Provides adult assisted care for senior citizens who are ambulatory, but need help with activities of daily living, such as bathing and dressing. Personal care support is also provided and designed to meet the needs of the residents included with these services is the provision of affordable housing 96-32.

It is the mission of canton ii, inc. To assert efforts towards developing, financing, and operating (for the long-term) quality, stable and healthy, program-enriched, affordable housing for families, senior citizens and people with special needs. It provides adult assisted care for senior citizens who are ambulatory, but need help with activities of daily living, such as bathing and dressing. Personal care support is also provided and designed to meet the needs of the residents. Included with these services, is the provision of affordable housing 96-32.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,144,317$17,286,219▼ $858,098
Intangible Assets$1,024,634$989,930▼ $34,704
Cash and Non-Interest-Bearing Accounts$229,211$141,806▼ $87,405
Prepaid Expenses and Deferred Charges$54,153$44,625▼ $9,528
Accounts Receivable$35,475$20,434▼ $15,041
Total Assets$22,414,093$20,743,774▼ $1,670,319
Other Assets Total$2,926,303$2,260,760▼ $665,543
Liabilities
Tax Exempt Bond Liabilities$24,524,295$24,159,928▼ $364,367
Accounts Payable and Accrued Expenses$1,341,846$1,330,913▼ $10,933
Other Liabilities$770,100$443,000▼ $327,100
Deferred Revenue$134,162$89,726▼ $44,436
Total Liabilities$26,770,403$26,023,567▼ $746,836
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-4,356,310$-5,279,793▼ $923,483
Total Net Assets Fund Balance$-4,356,310$-5,279,793▼ $923,483
Total Liabilities and Net Assets / Fund Balance$22,414,093$20,743,774▼ $1,670,319

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,491,080$7,481,417$22,972,497
Equipment$295,139$1,333,320$1,628,459
Land$1,500,000-$1,500,000
Other Assets Org$2,245,733--
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleOtherTotal
Lloyd Kitchen IiiPresident$136,103$136,103

Board Members and Trustees

NameTitle
Robbie L WittnerChairman, COO, Secretary
Lloyd KitchenExecutive Vice President
Doug LeeDirector
Ernest GarciaDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Bridgewood-rcm Property Management LLCManagement6363 WOODWAY DRIVE 870, Houston, TX 77057$225,708
Revenue and Support

Revenue Composition

Contributions and Grants
$327,100
Program Service Revenue
$5,040,635
Investment Income
$1,581
Other Revenue
$0
Change in Net Assets
$-923,483
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,634,327
Salaries, Compensation, and Employee Benefits$1,658,472
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$1,537,909--$1,537,909
Other Salaries and Wages$1,392,626--$1,392,626
Depreciation Depletion$954,203--$954,203
Occupancy$329,950--$329,950
Fees for Services Management-$225,708-$225,708
Insurance$191,353--$191,353
Payroll Taxes$141,614--$141,614
Other Employee Benefits$119,955--$119,955
Office Expenses$112,215--$112,215
Information Technology$79,564--$79,564
Advertising$60,213--$60,213
Fees for Services Legal-$53,175-$53,175
Fees for Services Other-$52,351-$52,351
Other Expenses$301,380$49,365-$49,365
All Other Expenses$39,644--$39,644
Travel-$11,518-$11,518
Fees for Services Accounting-$11,000-$11,000
Pension Plan Contributions$4,277--$4,277
Total Functional Expenses$5,775,682$517,117$0$6,292,799
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Former Board Member Who Became President of Interested PartyAsset Oversight FeesNo$30,245
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loan From Emmaus Calling Inc$443,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
DBexar County Housing Finance Corporation2011-12-15$11,245,000LOW-INCOME HOUSING
BBexar County Housing Finance Corporation2011-12-15$4,785,000LOW-INCOME HOUSING
ABexar County Housing Finance Corporation2011-12-15$4,210,000LOW-INCOME HOUSING
CBexar County Housing Finance Corporation2011-12-15$3,360,000LOW-INCOME HOUSING
ABexar County Housing Finance Corporation2011-12-15$3,320,000LOW-INCOME HOUSING

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
D$10,769,899--$217,289
B$4,636,474--$92,462
A$4,122,727--$81,351
C$3,272,270--$64,926
A$3,152,639--$63,576

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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 35% controlled entity
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
No
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Robbie wittner and lloyd kitchen are wife and husband. Lloyd kitchen iii is the son of lloyd kitchen and robbie wittner.”

Form 990, Part VI, Section A, Line 3

“The organization uses a management company to operate the apartment complexes and to verify that the tenants are in compliance with the organization's exempt purpose.”

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

“The board of directors reviews form 990 prior to filing.”

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

“Quarterly 96-32 compliance is completed during board meetings and disclosures are made at that time, if any.”

Form 990, Part VI, Section B, Line 15B

“Test of reasonableness is done by the board of directors.”

Form 990, Part VI, Section C, Line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Canton Ii Inc
EIN
36-4591511
Phone
9729804805
Address
317 MARTINIQUE PASS, LAKEWAY, TX 78734

Signing Officer

Name
Robbie L Wittner
Title
COO
Phone
9729804805
Signed
2022-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robbie L Wittner
Formed
2006
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
2
Employees
0
Volunteers
0

Preparer

Firm
Carter & Company Cpas LLC
Address
PO BOX 279, DESTIN, FL 32540
Preparer
Samuel T Boerma
Phone
8506500125
Raw XML AppendixShowing 400 of 967 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-5279793
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0329950
IRS990/OccupancyGrp/TotalAmt0329950
IRS990/OfficeExpensesGrp/ProgramServicesAmt0112215
IRS990/OfficeExpensesGrp/TotalAmt0112215
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02926303
IRS990/OtherAssetsTotalGrp/EOYAmt02260760
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0119955
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0119955
IRS990/OtherExpensesGrp/Desc0RESIDENTS CARE
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2HOME OFFICE FEE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS ADMINISTR
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0114000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt149365
IRS990/OtherExpensesGrp/ProgramServicesAmt0510779
IRS990/OtherExpensesGrp/ProgramServicesAmt1301380
IRS990/OtherExpensesGrp/TotalAmt0510779
IRS990/OtherExpensesGrp/TotalAmt1301380
IRS990/OtherExpensesGrp/TotalAmt2114000
IRS990/OtherExpensesGrp/TotalAmt349365
IRS990/OtherLiabilitiesGrp/BOYAmt0770100
IRS990/OtherLiabilitiesGrp/EOYAmt0443000
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01392626
IRS990/OtherSalariesAndWagesGrp/TotalAmt01392626
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0141614
IRS990/PayrollTaxesGrp/TotalAmt0141614
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04277
IRS990/PensionPlanContributionsGrp/TotalAmt04277
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt054153
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044625
IRS990/PrincipalOfficerNm0ROBBIE L WITTNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531390
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1TENANT CHARGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04892730
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1147905
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04892730
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1147905
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0107932
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08996
IRS990/PYOtherExpensesAmt04588294
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt05281163
IRS990/PYRevenuesLessExpensesAmt0-866506
IRS990/PYSalariesCompEmpBnftPaidAmt01676303
IRS990/PYTotalExpensesAmt06264597
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05398091
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-923483
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05040635
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0327100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0107932
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0435032
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01581
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt08996
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt027949
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt034724
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt010827
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt084077
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05040635
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05281163
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05386679
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05396579
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05710004
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt026815060
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01581
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt08996
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt027949
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt034724
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt010827
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt084077
IRS990ScheduleA/InvestmentIncomeCYPct00.00310
IRS990ScheduleA/InvestmentIncomePYPct00.00310
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99690
IRS990ScheduleA/PublicSupportPY509Pct00.99690
IRS990ScheduleA/PublicSupportTotal509Amt027250092
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05367735
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05389095
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05386679
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05396579
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05710004
IRS990ScheduleA/Total509Grp/TotalAmt027250092
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05369316
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05398091
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05414628
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05431303
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05720831
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt027334169
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/BuildingsGrp/BookValueAmt015491080
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07481417
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt022972497
IRS990ScheduleD/EquipmentGrp/BookValueAmt0295139
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01333320
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01628459
IRS990ScheduleD/LandGrp/BookValueAmt01500000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01500000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt013931
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11096
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22245733
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INSURANCE & TAX ESCROW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1REPLACEMENT RESERVE FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER BOND ESCROW FUNDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0443000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOAN FROM EMMAUS CALLING INC
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017286219
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02260760
IRS990ScheduleD/TotalLiabilityAmt0443000
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd01
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd01
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/HousingAllowanceOrResidenceInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990ScheduleJ/PaymentsForUseOfResidenceInd0X
IRS990ScheduleJ/PersonalServicesInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0173433
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1127977
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt0129567
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt1151023
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt055185
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt117405
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROBBIE L WITTNER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1LLOYD KITCHEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CHAIRMAN, COO, SECRETARY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1EXECUTIVE VICE PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0358185
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1296405
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION AND ITS AFFILIATES HAVE AN EMPLOYMENT CONTRACT WITH ROBBIE WITTNER, THE CHAIRMAN, COO, AND SECRETARY OF THE ORGANIZATION, TO COMPENSATE HER FOR HER SERVICES TO THE ORGANIZATION. THE CURRENT CONTRACT ALLOWS FOR BASE COMPENSATION PLUS MEDICAL BENEFITS AND CAR ALLOWANCE. THE ORGANIZATION AND ITS AFFILIATES ALSO HAVE AN EMPLOYMENT CONTRACT FOR LLOYD KITCHEN, THE EXECUTIVE VICE PRESIDENT, TO COMPENSATE HIM FOR HIS SERVICES TO THE ORGANIZATION AND ITS AFFILIATES. THE CURRENT CONTRACT ALLOWS FOR BASE COMPENSATION PLUS MEDICAL BENEFITS AND CAR ALLOWANCE. DUE TO LACK OF FUNDS, SOME OF THE COMPENSATION HAS BEEN DEFERRED BY THE ORGANIZATION AND ITS AFFILIATES.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 5
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd2C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd3D
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd4A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd10
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd20
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd30
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd40
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0THE PROCEEDS OF ISSUE DIFFER FROM THE ISSUE PRICE DUE TO ORIGINAL ISSUE DISCOUNT ON THE BONDS.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II, LINE 3 & PART I, COLUMN (E)
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd2C

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