Civic Intelligence

Canton II Inc

990 • Fiscal year 2016 • EIN 36-4591511

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 01, 2017

Organization ProfileN/A
317 Martinique PassLakeway, TX 78734

(972) 980-4805

Siviq Scores

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

Liabilities / Assets

95th percentile

1.06x

Higher debt load relative to assets than 95% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

93rd percentile

4.77x

Higher debt load relative to revenue than 93% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

20th percentile

-6.4%

Higher net margin than 20% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

87th percentile

$631,092

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 11.2% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

27th percentile

-2.2%

Faster asset growth than 27% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

30th percentile

-4.1%

Faster revenue growth than 30% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$25,395,825

Down $579,073 (-2.2%) from 2015

Net Assets

Down

-$1,468,444

Down $361,632 (-33%) from 2015

Liabilities

Down

$26,864,269

Down $217,441 (-0.8%) from 2015

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin20th percentile

Revenue

Down

$5,626,154

Down $243,537 (-4.1%) from 2015

Expenses

Down

$5,987,786

Down $182,996 (-3.0%) from 2015

Net Income

Down

-$361,632

Down $60,541 (-20%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$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

2016

Assets$25,395,825
Liabilities$26,864,269
Net Assets-$1,468,444
Open 2016 Filing

Operations Trend

Revenue Growth30th percentile

Revenue, expenses, and net income across loaded years, with this 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

2016

Revenue$5,626,154
Expenses$5,987,786
Net Income-$361,632
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 1, 2017
Return Version
2016v3.0
Gross Receipts
$5,626,154
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$21,681,419$20,987,545▼ $693,874
Intangible Assets$1,193,067$1,160,048▼ $33,019
Cash and Non-Interest-Bearing Accounts$272,351$263,430▼ $8,921
Prepaid Expenses and Deferred Charges$43,664$48,341▲ $4,677
Accounts Receivable$24,128$36,007▲ $11,879
Total Assets$25,974,898$25,395,825▼ $579,073
Other Assets Total$2,760,269$2,900,454▲ $140,185
Liabilities
Tax Exempt Bond Liabilities$25,979,341$25,752,159▼ $227,182
Accounts Payable and Accrued Expenses$909,475$1,005,295▲ $95,820
Deferred Revenue$192,894$106,815▼ $86,079
Total Liabilities$27,081,710$26,864,269▼ $217,441
Net Assets / Fund Balance
Unrestricted Net Assets$-1,106,812$-1,468,444▼ $361,632
Total Net Assets Fund Balance$-1,106,812$-1,468,444▼ $361,632
Total Liabilities and Net Assets / Fund Balance$25,974,898$25,395,825▼ $579,073

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,639,662$3,704,991$22,344,653
Land$1,500,000-$1,500,000
Equipment$847,883$575,498$1,423,381
Other Assets Org$2,811,568--
Compensation and Service Providers
Top Officer Pay87th percentile

Board Members and Trustees

NameTitle
T Wayne NanceChairman of the Board
Robbie L WittnerPresident
Lloyd KitchenExecutive Vice President
Doug LeeDirector
Jennifer RodriquezDirector
Lloyd Kitchen IiiSenior VP

Highest Paid Contractors

ContractorServicesLocationCompensation
Wind River Management CorporationManagement1600 S MAIN STREET, Duncanville, TX 75137$232,369
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,622,581
Investment Income
$3,573
Other Revenue
$0
Change in Net Assets
$-361,632

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,626,154
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,626,154
Total Revenue per Form 990
$5,626,154
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,343,483
Salaries, Compensation, and Employee Benefits$1,644,303
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$1,611,821--$1,611,821
Other Salaries and Wages$1,385,254--$1,385,254
Depreciation Depletion$915,977--$915,977
Occupancy$284,472--$284,472
Fees for Services Management-$232,369-$232,369
Insurance$155,331--$155,331
Other Employee Benefits$153,264--$153,264
Payroll Taxes$105,785--$105,785
Office Expenses$94,487--$94,487
Other Expenses$72,254$114,000-$72,254
All Other Expenses$61,392--$61,392
Advertising$60,278--$60,278
Fees for Services Other-$58,092-$58,092
Fees for Services Accounting-$12,000-$12,000
Travel$1,508--$1,508
Total Functional Expenses$5,571,325$416,461$0$5,987,786

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,987,786
Total Expenses per Audited Statements$5,987,786
Total Expenses per Form 990$5,987,786
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

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
Audit committee
No
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
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
Lloyd Kitchen
Title
Executive Vice President
Phone
9729804805
Signed
2017-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robbie Wittner Kitchen
Formed
2006
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Firm
Carter & Company Cpas LLC
Address
PO BOX 279, DESTIN, FL 32540
Preparer
Samuel T Boerma
Phone
8506500125
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The corporation is classified as exempt from federal income tax under section 501(c)(3) of the internal revenue code. The corporation has adopted the provisions of fasb interpretation no. 48, accounting for uncertainty in income taxes (fasb accounting standards codification (asc) 740, income taxes). It requires that a tax position be recognized or derecognized based on a 'more-likely-than-not' threshold. This applies to positions taken or expected to be taken in a tax return. The implementation of fin 48 had no impact on the corporation's statement of financial position or statement of activities. Management does not believe its financial statements include any uncertain tax positions and that no income taxes are due for its activities. Therefore, no provision for income taxes is included in the financial statement.”

Raw XML AppendixShowing 400 of 853 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/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2HOME OFFICE FEE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS ADMINISTR
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0114000
IRS990/OtherExpensesGrp/ProgramServicesAmt0377955
IRS990/OtherExpensesGrp/ProgramServicesAmt1291547
IRS990/OtherExpensesGrp/ProgramServicesAmt272254
IRS990/OtherExpensesGrp/TotalAmt0377955
IRS990/OtherExpensesGrp/TotalAmt1291547
IRS990/OtherExpensesGrp/TotalAmt2114000
IRS990/OtherExpensesGrp/TotalAmt372254
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01385254
IRS990/OtherSalariesAndWagesGrp/TotalAmt01385254
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0105785
IRS990/PayrollTaxesGrp/TotalAmt0105785
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043664
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt048341
IRS990/PrincipalOfficerNm0ROBBIE WITTNER KITCHEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531390
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1TENANT CHARGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05371147
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1251434
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05371147
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1251434
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt020083
IRS990/PYOtherExpensesAmt04430883
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt05849608
IRS990/PYRevenuesLessExpensesAmt0-301091
IRS990/PYSalariesCompEmpBnftPaidAmt01739899
IRS990/PYTotalExpensesAmt06170782
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05869691
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-361632
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05622581
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03573
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt020083
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt020322
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt020316
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt015606
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt079900
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05622581
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05849608
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05698810
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05453347
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05632691
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt028257037
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03573
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt020083
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt020322
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt020316
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt015606
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt079900
IRS990ScheduleA/InvestmentIncomeCYPct00.00280
IRS990ScheduleA/InvestmentIncomePYPct00.00330
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99720
IRS990ScheduleA/PublicSupportPY509Pct00.99670
IRS990ScheduleA/PublicSupportTotal509Amt028257037
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05622581
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05849608
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05698810
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05453347
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05632691
IRS990ScheduleA/Total509Grp/TotalAmt028257037
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05626154
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05869691
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05719132
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05473663
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05648297
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt028336937
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt018639662
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03704991
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt022344653
IRS990ScheduleD/EquipmentGrp/BookValueAmt0847883
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0575498
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01423381
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05987786
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01500000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01500000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt063705
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt125181
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22811568
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INSURANCE & TAX ESCROW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1REPLACEMENT RESERVE FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER BOND ESCROW FUNDS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05626154
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION IS CLASSIFIED AS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE CORPORATION HAS ADOPTED THE PROVISIONS OF FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FASB ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES). IT REQUIRES THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A 'MORE-LIKELY-THAN-NOT' THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE IMPLEMENTATION OF FIN 48 HAD NO IMPACT ON THE CORPORATION'S STATEMENT OF FINANCIAL POSITION OR STATEMENT OF ACTIVITIES. MANAGEMENT DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS AND THAT NO INCOME TAXES ARE DUE FOR ITS ACTIVITIES. THEREFORE, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE FINANCIAL STATEMENT.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020987545
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02900454
IRS990ScheduleD/TotalExpensesPerForm990Amt05987786
IRS990ScheduleD/TotalRevenuePerForm990Amt05626154
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05626154
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05987786
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/CompensationBasedOnRltdOrgsAmt0594652
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1294900
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt0291652
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt115900
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt036440
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt114043
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROBBIE L WITTNER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1LLOYD KITCHEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1EXECUTIVE VICE PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0631092
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1308943
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION AND ITS AFFILIATES HAVE AN EMPLOYMENT CONTRACT WITH ROBBIE WITTNER KITCHEN, THE PRESIDENT 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
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd4A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,395,825
Liabilities
$26,864,269
Net assets
-$1,468,444
Revenue
$5,626,154
Expenses
$5,987,786
Net income
-$361,632
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