Civic Intelligence

Community First Health Centers

990 • Fiscal year 2020 • EIN 38-2080825

Jun 01, 2019 to May 31, 2020 • Filed on Apr 01, 2021

Organization ProfileWWW.DOWNRIVERCS.ORG

View Organization Page

555 St Clair River DrAlgonac, MI 48001

(586) 270-8055

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.36x

Higher debt load relative to assets than 62% of similar nonprofits.

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

Liabilities / Revenue

68th percentile

0.57x

Higher debt load relative to revenue than 68% of similar nonprofits.

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

Net Margin

33rd percentile

-0.7%

Higher net margin than 33% of similar nonprofits.

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

Top Officer Pay

77th percentile

$285,200

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

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

Asset Growth

51st percentile

7.1%

Faster asset growth than 51% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

50th percentile

2.3%

Faster revenue growth than 50% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$15,280,322

Up $1,007,315 (+7.1%) from 2019

Net Assets

Down

$9,738,910

Down $70,177 (-0.7%) from 2019

Liabilities

Up

$5,541,412

Up $1,077,492 (+24%) from 2019

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin33rd percentile

Revenue

Up

$9,803,701

Up $220,455 (+2.3%) from 2019

Expenses

Up

$9,873,888

Up $436,706 (+4.6%) from 2019

Net Income

Down

-$70,187

Down $216,251 (-148%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $12,230,433Liabilities 2011: $6,232,651Net Assets 2011: $5,997,7822011Assets 2012: $12,046,340Liabilities 2012: $5,956,832Net Assets 2012: $6,089,5082012Assets 2013: $11,956,673Liabilities 2013: $5,228,410Net Assets 2013: $6,728,2632013Assets 2014: $13,321,581Liabilities 2014: $5,450,783Net Assets 2014: $7,870,7982014Assets 2015: $13,827,575Liabilities 2015: $5,425,796Net Assets 2015: $8,401,7792015Assets 2016: $14,901,515Liabilities 2016: $5,942,909Net Assets 2016: $8,958,6062016Assets 2017: $14,433,994Liabilities 2017: $5,040,584Net Assets 2017: $9,393,4102017Assets 2018: $14,748,298Liabilities 2018: $5,085,275Net Assets 2018: $9,663,0232018Assets 2019: $14,273,007Liabilities 2019: $4,463,920Net Assets 2019: $9,809,0872019Assets 2020: $15,280,322Liabilities 2020: $5,541,412Net Assets 2020: $9,738,9102020Assets 2021: $14,747,020Liabilities 2021: $4,389,343Net Assets 2021: $10,357,6772021Assets 2022: $14,441,079Liabilities 2022: $4,317,812Net Assets 2022: $10,123,2672022Assets 2023: $15,290,234Liabilities 2023: $4,343,508Net Assets 2023: $10,946,7262023Assets 2024: $14,649,602Liabilities 2024: $4,288,955Net Assets 2024: $10,360,6472024Assets 2025: $13,245,355Liabilities 2025: $4,411,758Net Assets 2025: $8,833,5972025

Highlighted filing

2020

Assets$15,280,322
Liabilities$5,541,412
Net Assets$9,738,910
Open 2020 Filing

Operations Trend

Revenue Growth50th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $8,841,1332011Expenses 2012: $9,808,7372012Revenue 2013: $9,706,970Expenses 2013: $9,068,215Net Income 2013: $638,7552013Revenue 2014: $9,970,969Expenses 2014: $8,828,434Net Income 2014: $1,142,5352014Revenue 2015: $8,633,471Expenses 2015: $8,102,490Net Income 2015: $530,9812015Revenue 2016: $8,359,720Expenses 2016: $7,802,893Net Income 2016: $556,8272016Revenue 2017: $8,703,076Expenses 2017: $8,268,272Net Income 2017: $434,8042017Revenue 2018: $9,727,351Expenses 2018: $9,457,738Net Income 2018: $269,6132018Revenue 2019: $9,583,246Expenses 2019: $9,437,182Net Income 2019: $146,0642019Revenue 2020: $9,803,701Expenses 2020: $9,873,888Net Income 2020: -$70,1872020Revenue 2021: $12,095,223Expenses 2021: $11,476,446Net Income 2021: $618,7772021Revenue 2022: $12,042,017Expenses 2022: $12,276,427Net Income 2022: -$234,4102022Revenue 2023: $13,649,204Expenses 2023: $12,825,305Net Income 2023: $823,8992023Revenue 2024: $12,584,549Expenses 2024: $13,131,084Net Income 2024: -$546,5352024Revenue 2025: $10,880,454Expenses 2025: $12,722,771Net Income 2025: -$1,842,3172025

Highlighted filing

2020

Revenue$9,803,701
Expenses$9,873,888
Net Income-$70,187
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2019 to May 31, 2020
Signed
Apr 1, 2021
Return Version
2019v5.0
Gross Receipts
$9,803,701
Mission and Program Overview

Mission

We provide high quality, patient centered health care that is respectful, compassionate and accessible to all members of our community.

To provide a range of community based health and human services, which promote the physical, menatl, and emotional health of all members of the community and to provide these services regardless of the patient's ability to pay in an area deemed to be medically underserved.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,421,665$9,509,387▲ $87,722
Savings and Temporary Cash Investments$3,714,442$3,451,019▼ $263,423
Pledges and Grants Receivable$75,708$901,124▲ $825,416
Cash and Non-Interest-Bearing Accounts$443,092$535,463▲ $92,371
Accounts Receivable$290,759$485,127▲ $194,368
Prepaid Expenses and Deferred Charges$78,901$150,241▲ $71,340
Inventories for Sale or Use$3,989$3,510▼ $479
Total Assets$14,273,007$15,280,322▲ $1,007,315
Other Assets Total$244,451$244,451→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,888,952$3,804,920▼ $84,032
Unsecured Notes Loans Payable-$1,167,300-
Accounts Payable and Accrued Expenses$541,891$541,983▲ $92
Deferred Revenue$33,077$27,209▼ $5,868
Total Liabilities$4,463,920$5,541,412▲ $1,077,492
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,809,087$9,738,910▼ $70,177
Total Net Assets Fund Balance$9,809,087$9,738,910▼ $70,177
Total Liabilities and Net Assets / Fund Balance$14,273,007$15,280,322▲ $1,007,315

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,656,699$4,024,926$11,681,625
Equipment$600,088$1,720,475$2,320,563
Land$1,252,600-$1,252,600
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael J BaranowskiCEOFT$274,600$10,600$285,200
Michael PriebePhysicianFT$274,600$10,600$285,200
Shelia SingletonPhysicianFT$266,200$5,700$271,900
Jason BortnemDoFT$230,500$10,900$241,400
Mini SunilkumarPhysicianFT$191,100$7,000$198,100
Renee MardisPhysicianFT$141,100$10,300$151,400

Board Members and Trustees

NameTitle
Debi SchroederPresident
David MeldrumPresident El
Carolyn PowellMember
Jon ParsonsMember
Laurie HuffMember
Luis ZaldanaMember
Shirley HunterMember
Cheryl HollingsworthSecretary
Rev Alan J SchwiegerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,198,220
Program Service Revenue
$5,517,877
Investment Income
$29,854
Other Revenue
$57,750
All Other Contributions
$151,405
Change in Net Assets
$-70,187

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Drugs and Medical Supplies1$151,405Fair Market Value
Total Noncash Contributions1$151,405-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,893,242
Other Expenses$2,980,646
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,401,688$719,149-$5,120,837
Other Employee Benefits$1,296,603$271,902-$1,568,505
Fees for Services Other$571,642$99,715-$671,357
Depreciation Depletion$398,690$77,642-$476,332
All Other Expenses$356,016$42,393-$398,409
Current Officers, Directors, Trustees, and Key Employees-$203,900-$203,900
Occupancy$152,671$29,732-$182,403
Other Expenses$124,534$24,252-$148,786
Travel$71,174$14,925-$86,099
Office Expenses$26,580$5,574-$32,154
Insurance$23,025$4,484-$27,509
Total Functional Expenses$8,242,094$1,631,794$0$9,873,888
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
No
Audit committee
Yes
Backup withholding compliance
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
Yes
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, Page 6, Part VI, Line 11B

“Form 990 is prepared by outside accountants and reviewed by the board prior to filing with the irs.”

Form 990, Page 6, Part VI, Line 12C

“Board members are to annually sign a conflict of interest policy, and confirm any conflicts that may exist.”

Form 990, Page 6, Part VI, Line 15A

“The ceo's annual compensation is determined by the compensation committee, which compares compensation levels at similar organizations.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflict of interest policy, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Downriver Community Services Inc
EIN
38-2080825
Phone
5862708055
Address
555 ST CLAIR RIVER DR, ALGONAC, MI 48001
Doing Business As
Community First Health Centers

Signing Officer

Name
Michael J Baranowski
Title
CEO
Phone
5862708055
Signed
2021-04-01

Organization Details

Principal Officer
Michael J Baranowski
Formed
1978
Voting Board Members
9
Independent Board Members
9
Employees
137

Preparer

Firm
QUAST JANKE & CO CPA'S PC
Address
1010 N JOHNSON, BAY CITY, MI 48708
Preparer
Robert E Friske CPA
Phone
9898924549
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book / tax depreciation difference 10”

Raw XML AppendixShowing 400 of 511 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/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt04484
IRS990/InsuranceGrp/ProgramServicesAmt023025
IRS990/InsuranceGrp/TotalAmt027509
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03989
IRS990/InventoriesForSaleOrUseGrp/EOYAmt03510
IRS990/InvestmentIncomeGrp/ExclusionAmt029854
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt029854
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05745401
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09421665
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09509387
IRS990/LandBldgEquipCostOrOtherBssAmt015254788
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0WE PROVIDE HIGH QUALITY, PATIENT CENTERED HEALTH CARE TAHT IS RESPECTFUL, COMPASSIONATE AND ACCESSIBLE TO ALL MEMBERS OF OUR COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03888952
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03804920
IRS990/NetAssetsOrFundBalancesBOYAmt09809087
IRS990/NetAssetsOrFundBalancesEOYAmt09738910
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt057750
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt057750
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09809087
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09738910
IRS990/NoncashContributionsAmt0151405
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt029732
IRS990/OccupancyGrp/ProgramServicesAmt0152671
IRS990/OccupancyGrp/TotalAmt0182403
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05574
IRS990/OfficeExpensesGrp/ProgramServicesAmt026580
IRS990/OfficeExpensesGrp/TotalAmt032154
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0244451
IRS990/OtherAssetsTotalGrp/EOYAmt0244451
IRS990/OtherChangesInNetAssetsAmt010
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0271902
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01296603
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01568505
IRS990/OtherExpensesGrp/Desc0CONSUMABLE SUPPLIES
IRS990/OtherExpensesGrp/Desc1INTEREST
IRS990/OtherExpensesGrp/Desc2IN-KIND
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0112487
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125639
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt224252
IRS990/OtherExpensesGrp/ProgramServicesAmt0536409
IRS990/OtherExpensesGrp/ProgramServicesAmt1131657
IRS990/OtherExpensesGrp/ProgramServicesAmt2151405
IRS990/OtherExpensesGrp/ProgramServicesAmt3124534
IRS990/OtherExpensesGrp/TotalAmt0648896
IRS990/OtherExpensesGrp/TotalAmt1157296
IRS990/OtherExpensesGrp/TotalAmt2151405
IRS990/OtherExpensesGrp/TotalAmt3148786
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0719149
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04401688
IRS990/OtherSalariesAndWagesGrp/TotalAmt05120837
IRS990/PartialLiquidationInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt075708
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0901124
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt078901
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0150241
IRS990/PrincipalOfficerNm0MICHAEL J BARANOWSKI
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621300
IRS990/ProgramServiceRevenueGrp/BusinessCd1621300
IRS990/ProgramServiceRevenueGrp/BusinessCd2621300
IRS990/ProgramServiceRevenueGrp/BusinessCd3621300
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1PHARMACY
IRS990/ProgramServiceRevenueGrp/Desc2INCENTIVES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04694376
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1624297
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2189740
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt39464
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04694376
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1624297
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2189740
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39464
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE DENTAL CARE AND REMOVE BARRIERS TO DENTAL CARE AND DENTAL EDUCATION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0833726
IRS990/ProgSrvcAccomActy3Grp/Desc0TO PROVIDE PATIENT WITH BEHAVIORAL HEALTH CARE SERVICES INTEGRATED WITH PHYSICAL HEALTH CARE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0280093
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03932538
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt011682
IRS990/PYOtherExpensesAmt02950538
IRS990/PYOtherRevenueAmt061319
IRS990/PYProgramServiceRevenueAmt05577707
IRS990/PYRevenuesLessExpensesAmt0146064
IRS990/PYSalariesCompEmpBnftPaidAmt06486644
IRS990/PYTotalExpensesAmt09437182
IRS990/PYTotalRevenueAmt09583246
IRS990/ReconcilationRevenueExpnssAmt0-70187
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt057750
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05517877
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03714442
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03451019
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04198220
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03932538
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04142555
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03958941
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03775081
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt020007335
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt087604
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt073001
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt083179
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt064622
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt062315
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0370721
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt011095584
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98180
IRS990ScheduleA/PublicSupportPY170Pct00.98310
IRS990ScheduleA/PublicSupportTotal170Amt020007335
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04198220
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03932538
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04142555
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03958941
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03775081
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt020007335
IRS990ScheduleA/TotalSupportAmt020378056
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt07656699
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04024926
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011681625
IRS990ScheduleD/EquipmentGrp/BookValueAmt0600088
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01720475
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02320563
IRS990ScheduleD/LandGrp/BookValueAmt01252600
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01252600
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09509387
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0274600
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1274600
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2266200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3230500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4191100
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5141100
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt010600
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt110600
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt25700
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt310900
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt47000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt510300
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MICHAEL J BARANOWSKI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MICHAEL PRIEBE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2SHELIA SINGLETON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3JASON BORTNEM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4MINI SUNILKUMAR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5RENEE MARDIS

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,280,322
Liabilities
$5,541,412
Net assets
$9,738,910
Revenue
$9,803,701
Expenses
$9,873,888
Net income
-$70,187
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$13.2$4.41$8.83$10.9$12.7$1.84
2024Detailed filing. Detailed filing data is available for this year.$14.6$4.29$10.4$12.6$13.1$0.55
2023Detailed filing. Detailed filing data is available for this year.$15.3$4.34$10.9$13.6$12.8$0.82
2022Detailed filing. Detailed filing data is available for this year.$14.4$4.32$10.1$12.0$12.3$0.23
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.7$4.39$10.4$12.1$11.5$0.62
2020Detailed filing. Detailed filing data is available for this year.$15.3$5.54$9.74$9.80$9.87$0.07
2019Detailed filing. Detailed filing data is available for this year.$14.3$4.46$9.81$9.58$9.44$0.15
2018Detailed filing. Detailed filing data is available for this year.$14.7$5.09$9.66$9.73$9.46$0.27
2017Detailed filing. Detailed filing data is available for this year.$14.4$5.04$9.39$8.70$8.27$0.43
2016Detailed filing. Detailed filing data is available for this year.$14.9$5.94$8.96$8.36$7.80$0.56
2015Detailed filing. Detailed filing data is available for this year.$13.8$5.43$8.40$8.63$8.10$0.53
2014Detailed filing. Detailed filing data is available for this year.$13.3$5.45$7.87$9.97$8.83$1.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.0$5.23$6.73$9.71$9.07$0.64
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.0$5.96$6.09$9.81
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$6.23$6.00$8.84