Civic Intelligence

Canton II Inc

990 • Fiscal year 2017 • EIN 36-4591511

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 06, 2018

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

1.08x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

93rd percentile

4.62x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

18th percentile

-7.7%

Higher net margin than 18% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

88th percentile

$435,703

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

18th percentile

-3.4%

Faster asset growth than 18% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

40th percentile

1.7%

Faster revenue growth than 40% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$24,526,504

Down $869,321 (-3.4%) from 2016

Net Assets

Down

-$1,911,240

Down $442,796 (-30%) from 2016

Liabilities

Down

$26,437,744

Down $426,525 (-1.6%) from 2016

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin18th percentile

Revenue

Up

$5,720,831

Up $94,677 (+1.7%) from 2016

Expenses

Up

$6,163,627

Up $175,841 (+2.9%) from 2016

Net Income

Down

-$442,796

Down $81,164 (-22%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth18th 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

2017

Assets$24,526,504
Liabilities$26,437,744
Net Assets-$1,911,240
Open 2017 Filing

Operations Trend

Revenue Growth40th 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

2017

Revenue$5,720,831
Expenses$6,163,627
Net Income-$442,796
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 6, 2018
Return Version
2017v2.3
Gross Receipts
$5,720,831
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$20,987,545$20,162,081▼ $825,464
Intangible Assets$1,160,048$1,126,698▼ $33,350
Cash and Non-Interest-Bearing Accounts$263,430$143,483▼ $119,947
Prepaid Expenses and Deferred Charges$48,341$24,424▼ $23,917
Accounts Receivable$36,007$13,661▼ $22,346
Total Assets$25,395,825$24,526,504▼ $869,321
Other Assets Total$2,900,454$3,056,157▲ $155,703
Liabilities
Tax Exempt Bond Liabilities$25,752,159$25,469,581▼ $282,578
Accounts Payable and Accrued Expenses$1,005,295$936,632▼ $68,663
Deferred Revenue$106,815$31,531▼ $75,284
Total Liabilities$26,864,269$26,437,744▼ $426,525
Net Assets / Fund Balance
Unrestricted Net Assets$-1,468,444$-1,911,240▼ $442,796
Total Net Assets Fund Balance$-1,468,444$-1,911,240▼ $442,796
Total Liabilities and Net Assets / Fund Balance$25,395,825$24,526,504▼ $869,321

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,927,508$4,450,785$22,378,293
Land$1,500,000-$1,500,000
Equipment$734,573$719,365$1,453,938
Other Assets Org$2,979,956--
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleOtherTotal
Lloyd Kitchen IiiSenior VP$101,000$101,000

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Wind River Management CorporationManagement1600 S MAIN STREET, Duncanville, TX 75137$225,708
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,710,004
Investment Income
$10,827
Other Revenue
$0
Change in Net Assets
$-442,796

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,720,831
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,720,831
Total Revenue per Form 990
$5,720,831
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,421,228
Salaries, Compensation, and Employee Benefits$1,742,399
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$1,594,933--$1,594,933
Other Salaries and Wages$1,450,833--$1,450,833
Depreciation Depletion$923,011--$923,011
Occupancy$317,584--$317,584
Fees for Services Management-$225,708-$225,708
Other Employee Benefits$176,166--$176,166
Insurance$170,377--$170,377
Payroll Taxes$115,400--$115,400
All Other Expenses$75,143--$75,143
Office Expenses$74,136--$74,136
Other Expenses$67,070$114,000-$67,070
Advertising$64,828--$64,828
Fees for Services Other-$56,424-$56,424
Fees for Services Legal-$31,953-$31,953
Fees for Services Accounting-$12,000-$12,000
Travel$1,127--$1,127
Total Functional Expenses$5,723,542$440,085$0$6,163,627

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,163,627
Total Expenses per Audited Statements$6,163,627
Total Expenses per Form 990$6,163,627
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
Robbie L Wittner
Title
President
Phone
9729804805
Signed
2018-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robbie L Wittner
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 866 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/OtherEmployeeBenefitsGrp/TotalAmt0176166
IRS990/OtherExpensesGrp/Desc0RESIDENTS CARE
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2HOME OFFICE FEE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS ADMINISTR
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0114000
IRS990/OtherExpensesGrp/ProgramServicesAmt0368295
IRS990/OtherExpensesGrp/ProgramServicesAmt1324639
IRS990/OtherExpensesGrp/ProgramServicesAmt267070
IRS990/OtherExpensesGrp/TotalAmt0368295
IRS990/OtherExpensesGrp/TotalAmt1324639
IRS990/OtherExpensesGrp/TotalAmt2114000
IRS990/OtherExpensesGrp/TotalAmt367070
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01450833
IRS990/OtherSalariesAndWagesGrp/TotalAmt01450833
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0115400
IRS990/PayrollTaxesGrp/TotalAmt0115400
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt048341
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024424
IRS990/PrincipalOfficerNm0ROBBIE L WITTNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531390
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1TENANT CHARGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05513948
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1196056
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05513948
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1196056
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03573
IRS990/PYOtherExpensesAmt04343483
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt05622581
IRS990/PYRevenuesLessExpensesAmt0-361632
IRS990/PYSalariesCompEmpBnftPaidAmt01644303
IRS990/PYTotalExpensesAmt05987786
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05626154
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-442796
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05710004
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt010827
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03573
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt020083
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt020322
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt020316
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt075121
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05710004
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05622581
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05849608
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05698810
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05453347
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt028334350
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010827
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03573
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt020083
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt020322
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt020316
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt075121
IRS990ScheduleA/InvestmentIncomeCYPct00.00260
IRS990ScheduleA/InvestmentIncomePYPct00.00280
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99740
IRS990ScheduleA/PublicSupportPY509Pct00.99720
IRS990ScheduleA/PublicSupportTotal509Amt028334350
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05710004
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05622581
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05849608
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05698810
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05453347
IRS990ScheduleA/Total509Grp/TotalAmt028334350
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05720831
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05626154
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05869691
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05719132
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05473663
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt028409471
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt017927508
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04450785
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt022378293
IRS990ScheduleD/EquipmentGrp/BookValueAmt0734573
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0719365
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01453938
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06163627
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01500000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01500000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt049011
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt127190
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22979956
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INSURANCE & TAX ESCROW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1REPLACEMENT RESERVE FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER BOND ESCROW FUNDS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05720831
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/TotalBookValueLandBuildingsAmt020162081
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03056157
IRS990ScheduleD/TotalExpensesPerForm990Amt06163627
IRS990ScheduleD/TotalRevenuePerForm990Amt05720831
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05720831
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06163627
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/CompensationBasedOnRltdOrgsAmt0375047
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1272622
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt072047
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt16378
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt060656
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt116118
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/TotalCompensationRltdOrgsAmt0435703
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1295118
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION AND ITS AFFILIATES HAVE AN EMPLOYMENT CONTRACT WITH ROBBIE WITTNER, 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

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,526,504
Liabilities
$26,437,744
Net assets
-$1,911,240
Revenue
$5,720,831
Expenses
$6,163,627
Net income
-$442,796
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