Civic Intelligence

Coleman Tri County Services

990 • Fiscal year 2021 • EIN 37-1018302

Jul 01, 2020 to Jun 30, 2021 • Filed on Jul 27, 2022

Organization ProfileWWW.COLEMANTRICOUNTY.COM

View Organization Page

PO Box 869Harrisburg, IL 62946

(618) 252-0275

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.14x

Higher debt load relative to assets than 52% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

50th percentile

0.16x

Higher debt load relative to revenue than 50% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

75th percentile

31%

Higher net margin than 75% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$7,015,137

Up $1,974,860 (+39%) from 2017

Net Assets

Up

$6,062,881

Up $2,188,696 (+56%) from 2017

Liabilities

Down

$952,256

Down $213,836 (-18%) from 2017

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin75th percentile

Revenue

Up

$5,947,419

Up $1,446,567 (+32%) from 2017

Expenses

Down

$4,114,070

Down $277,841 (-6.3%) from 2017

Net Income

Up

$1,833,349

Up $1,724,408 (+1583%) from 2017

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$10M$5.0M$0Assets 2011: $3,303,642Liabilities 2011: $304,799Net Assets 2011: $2,998,8432011Assets 2012: $3,625,853Liabilities 2012: $535,646Net Assets 2012: $3,090,2072012Assets 2013: $3,743,021Liabilities 2013: $432,558Net Assets 2013: $3,310,4632013Assets 2014: $5,730,816Liabilities 2014: $1,349,203Net Assets 2014: $4,381,6132014Assets 2015: $5,857,801Liabilities 2015: $1,710,156Net Assets 2015: $4,147,6452015Assets 2016: $5,203,540Liabilities 2016: $1,456,899Net Assets 2016: $3,746,6412016Assets 2017: $5,040,277Liabilities 2017: $1,166,092Net Assets 2017: $3,874,1852017Assets 2021: $7,015,137Liabilities 2021: $952,256Net Assets 2021: $6,062,8812021Assets 2022: $7,661,729Liabilities 2022: $871,326Net Assets 2022: $6,790,4032022Assets 2023: $8,266,418Liabilities 2023: $728,577Net Assets 2023: $7,537,8412023Assets 2024: $8,880,713Liabilities 2024: $553,782Net Assets 2024: $8,326,9312024Assets 2025: $9,220,102Liabilities 2025: $605,910Net Assets 2025: $8,614,1922025

Highlighted filing

2021

Assets$7,015,137
Liabilities$952,256
Net Assets$6,062,881
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,575,9852011Expenses 2012: $2,704,7552012Expenses 2013: $2,952,1252013Revenue 2014: $5,148,303Expenses 2014: $4,077,153Net Income 2014: $1,071,1502014Revenue 2015: $5,223,296Expenses 2015: $5,447,739Net Income 2015: -$224,4432015Revenue 2016: $4,581,587Expenses 2016: $4,984,080Net Income 2016: -$402,4932016Revenue 2017: $4,500,852Expenses 2017: $4,391,911Net Income 2017: $108,9412017Revenue 2021: $5,947,419Expenses 2021: $4,114,070Net Income 2021: $1,833,3492021Revenue 2022: $5,290,814Expenses 2022: $4,424,441Net Income 2022: $866,3732022Revenue 2023: $5,914,269Expenses 2023: $5,180,741Net Income 2023: $733,5282023Revenue 2024: $6,251,065Expenses 2024: $5,547,152Net Income 2024: $703,9132024Revenue 2025: $6,304,258Expenses 2025: $6,103,987Net Income 2025: $200,2712025

Highlighted filing

2021

Revenue$5,947,419
Expenses$4,114,070
Net Income$1,833,349
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jul 27, 2022
Return Version
2020v4.2
Gross Receipts
$5,988,570
Mission and Program Overview

Mission

Coleman tri-county services, inc. Provides developmental training, social habilitation and rehabilitation services to persons with a disability primarily living in gallatin, saline, and white counties, illinois, in order that they may function in the lease restrictive environment.

To provide developmental and rehabilitative services to citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,787,494$3,194,978▲ $1,407,484
Land, Buildings, and Equipment, Net$2,837,858$2,961,659▲ $123,801
Investments in Publicly Traded Securities$368,079$451,089▲ $83,010
Accounts Receivable$216,620$391,066▲ $174,446
Prepaid Expenses and Deferred Charges$16,345$16,345→ $0
Total Assets$5,226,396$7,015,137▲ $1,788,741
Liabilities
Mortgage Notes Payable Secured by Investment Property$740,140$685,947▼ $54,193
Accounts Payable and Accrued Expenses$323,139$266,309▼ $56,830
Total Liabilities$1,063,279$952,256▼ $111,023
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,163,117$6,062,881▲ $1,899,764
Total Net Assets Fund Balance$4,163,117$6,062,881▲ $1,899,764
Total Liabilities and Net Assets / Fund Balance$5,226,396$7,015,137▲ $1,788,741

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,708,696$800,278$3,508,974
Equipment$165,045$931,941$1,096,986
Land$85,234-$85,234
Leasehold Improvements$2,684$42,250$44,934
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Dawn LampExecutive DirectorFT$81,446$81,446

Board Members and Trustees

NameTitle
Britt BerryDirector
Caleb HughesDirector
Jerry KingDirector
John ScatesDirector
Kathy PriceDirector
Kenneth BakerDirector
Mary Lynn BeggsDirector
Matt CampbellDirector
Michelle RaperDirector
Pam BrazierDirector
Simon NaasDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$1,489,061
Program Service Revenue
$4,252,599
Investment Income
$26,568
Other Revenue
$179,191
All Other Contributions
$1,489,061
Change in Net Assets
$1,833,349

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,906,268
Revenue Not Reported on Financial Statements
$41,151
Revenue Not Reported on Form 990
$66,415
Other Revenue Adjustments
$41,151
Total Revenue per Audited Statements
$5,972,683
Total Revenue per Form 990
$5,947,419
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,233,501
Other Expenses$880,569
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,369,903$147,173-$2,517,076
Other Employee Benefits$403,009$52,643-$455,652
Occupancy$236,195$11,331-$247,526
Payroll Taxes$147,015$6,990-$154,005
Depreciation Depletion$119,690$118-$119,808
Comp Disqual Persons-$81,446-$81,446
Interest$33,532--$33,532
Fees for Services Accounting-$29,367-$29,367
Pension Plan Contributions$20,365$4,957-$25,322
Fees for Service Investment Mgmnt Fees-$5,739-$5,739
Other Expenses$3,750$11,630-$3,750
Total Functional Expenses$3,741,540$372,530$0$4,114,070

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,155,221
Expenses per Audited Statements$4,114,070
Total Expenses per Form 990$4,114,070
Expenses Not Reported on Form 990$41,151
Expenses Not Reported on Financial Statements$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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Organization receives form 990, compares to audited financial statements, then authorizes e-filing by return preparer.”

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

“At least annually at board meetings, during policy review, the directors are asked if they have any conflicts of interest.”

Form 990, Part VI, Section C, Line 19

“Available upon request at the organization's administrative office located on veterans drive in harrisburg, il.”

Filing and Contact Details

Filer

Filer Name
Coleman Tri-county Services Inc
EIN
37-1018302
Phone
6182520275
Address
PO BOX 869, HARRISBURG, IL 62946

Signing Officer

Name
Dawn Lamp
Title
Executive Director
Phone
6182520275
Signed
2022-07-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dawn Lamp
Formed
1972
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
13
Employees
174
Volunteers
0

Preparer

Firm
Kemper CPA Group Llp
Address
PO BOX 484, HARRISBURG, IL 62946-0484
Preparer
Dana Robinson CPA
Phone
6182527456
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“No processes have changed from the prior year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Unrealized losses included in revenue on audited financial stmts 66,415.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cost of good sold - resale shop 41,151.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of good sold - resale shop 41,151.”

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IRS990/MissionDesc0COLEMAN TRI-COUNTY SERVICES, INC. PROVIDES DEVELOPMENTAL TRAINING, SOCIAL HABILITATION AND REHABILITATION SERVICES TO PERSONS WITH A DISABILITY PRIMARILY LIVING IN GALLATIN, SALINE AND WHITE COUNTIES, ILLINOIS, IN ORDER THAT THEY MAY FUNCTION IN THE LEAST RESTRICTIVE ENVIRONMENT.
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IRS990/OtherExpensesGrp/Desc1LOCAL TRANS. COST
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3BUILDING LEASE/RENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018323
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12813
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211630
IRS990/OtherExpensesGrp/ProgramServicesAmt0251779
IRS990/OtherExpensesGrp/ProgramServicesAmt183956
IRS990/OtherExpensesGrp/ProgramServicesAmt272346
IRS990/OtherExpensesGrp/ProgramServicesAmt33750
IRS990/OtherExpensesGrp/TotalAmt0270102
IRS990/OtherExpensesGrp/TotalAmt186769
IRS990/OtherExpensesGrp/TotalAmt283976
IRS990/OtherExpensesGrp/TotalAmt33750
IRS990/OtherRevenueMiscGrp/BusinessCd0812900
IRS990/OtherRevenueMiscGrp/BusinessCd1812900
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1JANITORIAL SERVICES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt061993
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt112450
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt061993
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt112450
IRS990/OtherRevenueTotalAmt074443
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0147173
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02369903
IRS990/OtherSalariesAndWagesGrp/TotalAmt02517076
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06990
IRS990/PayrollTaxesGrp/ProgramServicesAmt0147015
IRS990/PayrollTaxesGrp/TotalAmt0154005
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04957
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt020365
IRS990/PensionPlanContributionsGrp/TotalAmt025322
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016345
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016345
IRS990/PrincipalOfficerNm0DAWN LAMP
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0COMM. RESIDENT ALTERNA
IRS990/ProgramServiceRevenueGrp/Desc1ADULT DEVELOPMENT
IRS990/ProgramServiceRevenueGrp/Desc2COMM. RESIDENT ALTERNA
IRS990/ProgramServiceRevenueGrp/Desc3COMM. RESIDENT. ALTERN
IRS990/ProgramServiceRevenueGrp/Desc4COMM. RESIDENT ALTERNA
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0497855
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1477075
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2372201
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3367589
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4361571
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0497855
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1477075
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2372201
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3367589
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4361571
IRS990/ProgSrvcAccomActy2Grp/Desc0ADULT DEVELOPMENTAL TRAINING PROVIDES FUNCTIONAL SKILLS FOR DAILY LIVING THROUGH REPETITIVE LEARNING ACTIVITIES IN TRAINING ACTIVITIES INCLUDING, BUT NOT LIMITED TO; MOTORIC DEVELOPMENT; DRESSING & GROOMING; TOILETING; EATING; LANGUAGE; READING AND WRITING; QUANTITATIVE SKILLS DEVELOPMENT; INDEPENDENT LIVING; PERSONAL/SOCIAL DEVELOPMENT; COMMUNITY AWARENESS; AND REDUCTION OF MALADAPTIVE BEHAVIORS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0204005
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0477075
IRS990/ProgSrvcAccomActy3Grp/Desc0THE VOCATIONAL SERVICES PROGRAM GIVES DEVELOPMENTALLY DISABLED ADULTS THE OPPORTUNITY TO OBTAIN EARNED INCOME AND INCREASE THEIR INDEPENDENT LIVING CAPABILITIES THROUGH PROGRAMMING INCLLUDING EVALUATION, WORK ADJUSTMENT TRAINING, JANITORIAL SKILLS TRAINING, AND REGULAR/SHELTERED EMPLOYMENT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0608833
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0591731
IRS990/ProgSrvcAccomActyOtherGrp/Desc0HOME BASE PROVIDES AND/OR SECURES SERVICES TO INDIVIDUALS OF ANY AGE WHO ARE DEVELOPMENTALLY DISABLED AND THEIR NATURAL AND/OR ALTERNATE FAMILY. SOME SERVICES AVAILABLE, BUT NOT LIMITED TO, ARE: CRISIS CARE AND INTERVENTION; SOCIAL SERVICES; FAMILY EDUCATION, INCLUDING PARENTING SKILLS AND TECHNIQUES FOR TEACHING DAILY LIVING SKILLS; FINANCIAL RESOURCE ASSISTANCE-APPLICATIONS FOR PUBLIC AID, SOCIAL SECURITY BENEFITS, AND GENERAL ASSISTANCE; VOCATIONAL TRAINING; AND LINKAGE TO OTHER AGENCIES.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1VISUALLY IMPAIRED SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/Desc2COMMUNITY INTEGRATED LIVING ARRANGEMENT
IRS990/ProgSrvcAccomActyOtherGrp/Desc3EARLY INTERVENTION PROGRAM
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0980782
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0638157
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0622460
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt018598
IRS990/PYOtherExpensesAmt0921859
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04237870
IRS990/PYRevenuesLessExpensesAmt0713694
IRS990/PYSalariesCompEmpBnftPaidAmt03243375
IRS990/PYTotalExpensesAmt04165234
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04878928
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01833349
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02724827
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0325264
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0208832
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt072659
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt029071
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt093462
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0729288
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt017224
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt017709
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt024982
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt024664
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt022421
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0107000
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt020843206
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92040
IRS990ScheduleA/PublicSupportPY170Pct00.89730
IRS990ScheduleA/PublicSupportTotal170Amt01237852
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0108878
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0101612
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0107479
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt097478
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt093117
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt0508564
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0434142
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0310444
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0180138
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0126549
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0186579
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01237852
IRS990ScheduleA/TotalSupportAmt01344852
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/BookValueAmt02708696
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0800278
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03508974
IRS990ScheduleD/EquipmentGrp/BookValueAmt0165045
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0931941
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01096986
IRS990ScheduleD/ExpensesNotReportedAmt041151
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04114070
IRS990ScheduleD/LandGrp/BookValueAmt085234
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt085234
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02684
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt042250
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt044934
IRS990ScheduleD/OtherExpensesIncludedAmt041151
IRS990ScheduleD/OtherRevenueAmt066415
IRS990ScheduleD/OtherRevenuesNotIncludedAmt041151
IRS990ScheduleD/RevenueNotReportedAmt066415
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt041151
IRS990ScheduleD/RevenueSubtotalAmt05906268
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNREALIZED LOSSES INCLUDED IN REVENUE ON AUDITED FINANCIAL STMTS 66,415.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOOD SOLD - RESALE SHOP 41,151.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOOD SOLD - RESALE SHOP 41,151.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02961659
IRS990ScheduleD/TotalExpensesPerForm990Amt04114070
IRS990ScheduleD/TotalRevenuePerForm990Amt05947419

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$7,015,137
Liabilities
$952,256
Net assets
$6,062,881
Revenue
$5,947,419
Expenses
$4,114,070
Net income
$1,833,349
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.22$0.61$8.61$6.30$6.10$0.20
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.88$0.55$8.33$6.25$5.55$0.70
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.27$0.73$7.54$5.91$5.18$0.73
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.66$0.87$6.79$5.29$4.42$0.87
2021Detailed filing. Detailed filing data is available for this year.$7.02$0.95$6.06$5.95$4.11$1.83
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.04$1.17$3.87$4.50$4.39$0.11
2016Detailed filing. Detailed filing data is available for this year.$5.20$1.46$3.75$4.58$4.98$0.40
2015Detailed filing. Detailed filing data is available for this year.$5.86$1.71$4.15$5.22$5.45$0.22
2014Detailed filing. Detailed filing data is available for this year.$5.73$1.35$4.38$5.15$4.08$1.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.74$0.43$3.31$2.95
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.63$0.54$3.09$2.70
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.30$0.30$3.00$2.58