Civic Intelligence

Lakestate Industries

990 • Fiscal year 2018 • EIN 38-2007047

Oct 01, 2017 to Sep 30, 2018 • Filed on Jul 03, 2019

Organization ProfileWWW.LAKESTATEINDUSTRIES.ORG

View Organization Page

PO Box 279Escanaba, MI 49829

(906) 786-9212

Siviq Scores

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

Liabilities / Assets

77th percentile

0.42x

Higher debt load relative to assets than 77% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

66th percentile

0.22x

Higher debt load relative to revenue than 66% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

34th percentile

-1.7%

Higher net margin than 34% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

64th percentile

$91,037

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

39th percentile

-1.6%

Faster asset growth than 39% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

30th percentile

-4.3%

Faster revenue growth than 30% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$1,228,211

Down $19,763 (-1.6%) from 2017

Net Assets

Down

$714,479

Down $40,623 (-5.4%) from 2017

Liabilities

Up

$513,732

Up $20,860 (+4.2%) from 2017

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin34th percentile

Revenue

Down

$2,387,181

Down $106,368 (-4.3%) from 2017

Expenses

Down

$2,426,686

Down $2,176 (-0.1%) from 2017

Net Income

Down

-$39,505

Down $104,192 (-161%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $540,890Liabilities 2011: $152,029Net Assets 2011: $388,8612011Assets 2012: $626,023Liabilities 2012: $105,095Net Assets 2012: $520,9282012Assets 2013: $692,038Liabilities 2013: $109,342Net Assets 2013: $582,6962013Assets 2016: $1,174,978Liabilities 2016: $484,565Net Assets 2016: $690,4132016Assets 2017: $1,247,974Liabilities 2017: $492,872Net Assets 2017: $755,1022017Assets 2018: $1,228,211Liabilities 2018: $513,732Net Assets 2018: $714,4792018Assets 2019: $1,695,057Liabilities 2019: $534,986Net Assets 2019: $1,160,0712019Assets 2020: $2,198,691Liabilities 2020: $593,220Net Assets 2020: $1,605,4712020Assets 2021: $2,357,112Liabilities 2021: $489,019Net Assets 2021: $1,868,0932021Assets 2022: $1,976,237Liabilities 2022: $227,146Net Assets 2022: $1,749,0912022Assets 2023: $2,160,700Liabilities 2023: $123,988Net Assets 2023: $2,036,7122023Assets 2024: $2,282,529Liabilities 2024: $122,277Net Assets 2024: $2,160,2522024

Highlighted filing

2018

Assets$1,228,211
Liabilities$513,732
Net Assets$714,479
Open 2018 Filing

Operations Trend

Revenue Growth30th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,051,056Expenses 2011: $2,002,470Net Income 2011: $48,5862011Expenses 2012: $2,073,5012012Revenue 2013: $2,272,554Expenses 2013: $2,207,946Net Income 2013: $64,6082013Revenue 2016: $2,345,268Expenses 2016: $2,239,518Net Income 2016: $105,7502016Revenue 2017: $2,493,549Expenses 2017: $2,428,862Net Income 2017: $64,6872017Revenue 2018: $2,387,181Expenses 2018: $2,426,686Net Income 2018: -$39,5052018Revenue 2019: $2,643,311Expenses 2019: $2,221,789Net Income 2019: $421,5222019Revenue 2020: $2,633,712Expenses 2020: $2,198,426Net Income 2020: $435,2862020Revenue 2021: $2,888,223Expenses 2021: $2,623,197Net Income 2021: $265,0262021Revenue 2022: $2,752,479Expenses 2022: $2,755,543Net Income 2022: -$3,0642022Revenue 2023: $2,933,679Expenses 2023: $2,767,929Net Income 2023: $165,7502023Revenue 2024: $3,228,594Expenses 2024: $3,205,056Net Income 2024: $23,5382024

Highlighted filing

2018

Revenue$2,387,181
Expenses$2,426,686
Net Income-$39,505
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jul 3, 2019
Return Version
2017v2.3
Gross Receipts
$3,540,941
Mission and Program Overview

Mission

To help people recognize and maximize their abilities, overcome barriers, and support them in reaching their highest level of employment and community inclusion.

To plan and implement programs for persons with cognitive, emotional, and/or physical disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$638,861$591,667▼ $47,194
Accounts Receivable$344,113$410,476▲ $66,363
Investments in Publicly Traded Securities-$107,293-
Investments Program Related$91,383--
Savings and Temporary Cash Investments$110,964$74,977▼ $35,987
Inventories for Sale or Use$51,414$33,037▼ $18,377
Prepaid Expenses and Deferred Charges$10,989$10,367▼ $622
Cash and Non-Interest-Bearing Accounts$250$250→ $0
Total Assets$1,247,974$1,228,211▼ $19,763
Other Assets Total$0$144▲ $144
Liabilities
Mortgage Notes Payable Secured by Investment Property$310,688$312,835▲ $2,147
Accounts Payable and Accrued Expenses$86,500$199,697▲ $113,197
Other Liabilities$95,684$1,200▼ $94,484
Total Liabilities$492,872$513,732▲ $20,860
Net Assets / Fund Balance
Unrestricted Net Assets$663,220$714,479▲ $51,259
Temporarily Rstr Net Assets$91,882$0▼ $91,882
Total Net Assets Fund Balance$755,102$714,479▼ $40,623
Total Liabilities and Net Assets / Fund Balance$1,247,974$1,228,211▼ $19,763

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$434,991$339,434$774,425
Equipment$109,856$516,754$626,610
Land$46,820-$46,820
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cheryl OhmanExecutive DirectorFT$82,108$8,929$91,037

Board Members and Trustees

NameTitle
Kristine OlsonPresident
Scott KwarcianyVice President
Amy DemayDirector
Barbara BachDirector
Chris HolmesDirector
Jim HansenDirector
Karl DollhopfDirector
Maria ManiaciDirector
Pam EschelweckDirector
Tom HarrisDirector
Will CarneDirector
Dick BarronSecretary
Todd SaloTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$52,982
Program Service Revenue
$1,920,194
Investment Income
$8,745
Other Revenue
$405,260
All Other Contributions
$47,266
Change in Net Assets
$-39,505
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,051,897
Other Expenses$374,789
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,441,159$285,714-$1,726,873
Payroll Taxes$116,011$20,410-$136,421
Current Officers, Directors, Trustees, and Key Employees$23,043$69,128-$92,171
Other Employee Benefits$83,323$8,819-$92,142
Office Expenses$55,355$12,636-$67,991
Insurance$41,571$12,342-$53,913
Depreciation Depletion$24,847$24,847-$49,694
Occupancy$23,029$19,614-$42,643
Advertising$8,239$8,239-$16,478
Fees for Services Legal-$15,326-$15,326
Interest$12,892--$12,892
Other Expenses$8,261$2,754-$11,015
All Other Expenses$7,560$2,724-$10,284
Fees for Services Accounting-$4,945-$4,945
Pension Plan Contributions$3,338$952-$4,290
Travel$1,422$1,422-$2,844
Total Functional Expenses$1,926,561$500,125$0$2,426,686
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$21,013
Fundraising Direct Expenses$8,942
Gaming Gross Income$5,010
Gaming Direct Expenses$2,067
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dueling Pianos$21,363$21,013$7,958$13,055
Total Events$21,363$21,013$8,942$12,071
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposit$1,200
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
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 A, Line 8B

“The organization does not have any committees that have authority to act on behalf of the governing body.”

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

“A copy of the form 990 is provided to all board members before filing. It is also reviewed by the office manager and executive director before being signed by the executive director.”

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

“Board members are asked to complete an annual conflict of interest and ethical conduct form.”

Form 990, Part VI, Section C, Line 19

“The organization does not make these documents, policies or statements available to the public.”

Filing and Contact Details

Filer

Filer Name
Lakestate Industries
EIN
38-2007047
Phone
9067869212
Address
PO BOX 279, ESCANABA, MI 49829

Signing Officer

Name
Cheryl Ohman
Title
Executive Director
Phone
9067869212
Signed
2019-07-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cheryl Ohman
Formed
1973
Legal Domicile
Mi
Voting Board Members
12
Independent Board Members
12
Employees
540
Volunteers
12

Preparer

Firm
Makela Toutant Hill Nardi & Katona Pc
Address
201 W BLUFF STREET, MARQUETTE, MI 49855
Preparer
Robin Rauvala CPA
Phone
9062283600
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Management believes that the organization is currently designed and being operated in compliance with the applicable requirements of the internal revenue code and has concluded that as of september 30, 2018, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The organization's forms 990 are subject to examination by the internal revenue service until the expiration of the statute of limitations on those returns, which is generally three years.”

Raw XML AppendixShowing 400 of 551 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/Desc0PROVIDED VOCATIONAL REHABILITATION SERVICES TO INDIVIDUALS WITH VARYING ABILITIES, FOCUSING ON DEVELOPMENT OF SKILLS SUCH AS DEPENDABILITY, WORK INDEPENDENCE, WORK PERFORMANCE, ATTITUDE, BEHAVIOR, SOCIAL AND SELF-HELP SKILLS, AS WELL AS JOB SEEKING AND RETENTION SKILLS. OPERATED PRODUCTION, WOOD AND FURNITURE ASSEMBLY SHOPS, MANAGED THE DELTA COUNTY RECYCLING CENTER AND PROVIDED JANITORIAL AND OTHER COMMUNITY SERVICES.
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IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
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IRS990/InvestmentInJointVentureInd00
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt0107293
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0856188
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0638861
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0591667
IRS990/LandBldgEquipCostOrOtherBssAmt01447855
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01430
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO HELP PEOPLE RECOGNIZE AND MAXIMIZE THEIR ABILITIES, OVERCOME BARRIERS, AND SUPPORT THEM IN REACHING THEIR HIGHEST LEVEL OF EMPLOYMENT AND COMMUNITY INCLUSION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0310688
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0312835
IRS990/NetAssetsOrFundBalancesBOYAmt0755102
IRS990/NetAssetsOrFundBalancesEOYAmt0714479
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt05920
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05920
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt012071
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt012071
IRS990/NetIncomeFromGamingGrp/ExclusionAmt02943
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt02943
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0370374
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0370374
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt017300
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt017300
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1118
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt019614
IRS990/OccupancyGrp/ProgramServicesAmt023029
IRS990/OccupancyGrp/TotalAmt042643
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012636
IRS990/OfficeExpensesGrp/ProgramServicesAmt055355
IRS990/OfficeExpensesGrp/TotalAmt067991
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0144
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08819
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt083323
IRS990/OtherEmployeeBenefitsGrp/TotalAmt092142
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1STAFF DEVELOPMENT AND I
IRS990/OtherExpensesGrp/Desc2WRITE-OFF EXPENSE
IRS990/OtherExpensesGrp/Desc3CARF SURVEY
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010253
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12754
IRS990/OtherExpensesGrp/ProgramServicesAmt041012
IRS990/OtherExpensesGrp/ProgramServicesAmt118049
IRS990/OtherExpensesGrp/ProgramServicesAmt217450
IRS990/OtherExpensesGrp/ProgramServicesAmt38261
IRS990/OtherExpensesGrp/TotalAmt051265
IRS990/OtherExpensesGrp/TotalAmt118049
IRS990/OtherExpensesGrp/TotalAmt217450
IRS990/OtherExpensesGrp/TotalAmt311015
IRS990/OtherLiabilitiesGrp/BOYAmt095684
IRS990/OtherLiabilitiesGrp/EOYAmt01200
IRS990/OtherRevenueMiscGrp/BusinessCd0722515
IRS990/OtherRevenueMiscGrp/Desc0SNACK BAR
IRS990/OtherRevenueMiscGrp/ExclusionAmt02572
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02572
IRS990/OtherRevenueTotalAmt02572
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0285714
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01441159
IRS990/OtherSalariesAndWagesGrp/TotalAmt01726873
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020410
IRS990/PayrollTaxesGrp/ProgramServicesAmt0116011
IRS990/PayrollTaxesGrp/TotalAmt0136421
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0952
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03338
IRS990/PensionPlanContributionsGrp/TotalAmt04290
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010989
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010367
IRS990/PrincipalOfficerNm0CHERYL OHMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/BusinessCd3624310
IRS990/ProgramServiceRevenueGrp/BusinessCd4624310
IRS990/ProgramServiceRevenueGrp/Desc0RESPITE/CLS SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1ORGANIZATION EMPLOYMENT PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2COMMUNITY EMPLOYMENT PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc3ENCLAVE/JANITORIAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4DELTA WIDE RECYCLING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0559257
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1482135
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2235823
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3225474
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4209017
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0559257
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1482135
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2235823
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3225474
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4209017
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDED RESPITE CARE AND COMMUNITY LIVING SUPPORT SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0360638
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0559257
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01189110
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06146
IRS990/PYOtherExpensesAmt0334513
IRS990/PYOtherRevenueAmt0394373
IRS990/PYProgramServiceRevenueAmt0903920
IRS990/PYRevenuesLessExpensesAmt064687
IRS990/PYSalariesCompEmpBnftPaidAmt02094349
IRS990/PYTotalExpensesAmt02428862
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02493549
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-39505
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt017300
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01731311
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0110964
IRS990/SavingsAndTempCashInvstGrp/EOYAmt074977
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt052982
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt062231
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0106938
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt060938
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt069282
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0352371
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt020125
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt019768
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt014084
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt013182
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt010612
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt077771
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03431889
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03340092
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03068630
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03327548
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03591876
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt016760035
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt028595
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt028595
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt020125
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt019768
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt014084
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt013182
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt010612
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt077771
IRS990ScheduleA/InvestmentIncomeCYPct00.00450
IRS990ScheduleA/InvestmentIncomePYPct00.00340
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99550

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,228,211
Liabilities
$513,732
Net assets
$714,479
Revenue
$2,387,181
Expenses
$2,426,686
Net income
-$39,505
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.28$0.12$2.16$3.23$3.21$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.16$0.12$2.04$2.93$2.77$0.17
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.98$0.23$1.75$2.75$2.76$0.00
2021Detailed filing. Detailed filing data is available for this year.$2.36$0.49$1.87$2.89$2.62$0.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.20$0.59$1.61$2.63$2.20$0.44
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.70$0.53$1.16$2.64$2.22$0.42
2018Detailed filing. Detailed filing data is available for this year.$1.23$0.51$0.71$2.39$2.43$0.04
2017Summary only. Only limited summary data is available for this year.$1.25$0.49$0.76$2.49$2.43$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.17$0.48$0.69$2.35$2.24$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.11$0.58$2.27$2.21$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.11$0.52$2.07
2011Summary only. Only limited summary data is available for this year.$0.54$0.15$0.39$2.05$2.00$0.05