Civic Intelligence

Ausable Valley Continuing Care Retirement Community Inc.

990 • Fiscal year 2015 • EIN 38-2236926

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 10, 2016

Organization ProfileWWW.WELLSPRINGLUTHERAN.COM
4100 Pier North Blvd No Ste AFlint, MI 48504

(989) 652-3470

Siviq Scores

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

Liabilities / Assets

98th percentile

1.89x

Higher debt load relative to assets than 98% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

86th percentile

1.16x

Higher debt load relative to revenue than 86% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

24th percentile

-7.2%

Higher net margin than 24% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

93rd percentile

$269,810

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

17th percentile

-6.9%

Faster asset growth than 17% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

55th percentile

5.6%

Faster revenue growth than 55% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$2,943,231

Down $218,988 (-6.9%) from 2014

Net Assets

Down

-$2,629,105

Down $1,085,260 (-70%) from 2014

Liabilities

Up

$5,572,336

Up $866,272 (+18%) from 2014

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin24th percentile

Revenue

Up

$4,789,428

Up $253,725 (+5.6%) from 2014

Expenses

Up

$5,134,482

Up $133,623 (+2.7%) from 2014

Net Income

Up

-$345,054

Up $120,102 (+26%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $4,104,723Liabilities 2011: $4,198,378Net Assets 2011: -$93,6552011Assets 2012: $3,553,511Liabilities 2012: $3,930,726Net Assets 2012: -$377,2152012Assets 2013: $3,904,809Liabilities 2013: $4,389,219Net Assets 2013: -$484,4102013Assets 2014: $3,162,219Liabilities 2014: $4,706,064Net Assets 2014: -$1,543,8452014Assets 2015: $2,943,231Liabilities 2015: $5,572,336Net Assets 2015: -$2,629,1052015Assets 2016: $2,524,056Liabilities 2016: $5,464,018Net Assets 2016: -$2,939,9622016Assets 2017: $2,037,986Liabilities 2017: $5,209,356Net Assets 2017: -$3,171,3702017Assets 2018: $2,463,554Liabilities 2018: $5,850,846Net Assets 2018: -$3,387,2922018Assets 2019: $2,049,544Liabilities 2019: $5,254,858Net Assets 2019: -$3,205,3142019Assets 2020: $2,738,189Liabilities 2020: $5,394,134Net Assets 2020: -$2,655,9452020Assets 2021: $3,392,162Liabilities 2021: $4,389,645Net Assets 2021: -$997,4832021Assets 2022: $3,758,996Liabilities 2022: $3,991,405Net Assets 2022: -$232,4092022Assets 2023: $3,277,447Liabilities 2023: $3,147,554Net Assets 2023: $129,8932023Assets 2024: $2,691,191Liabilities 2024: $2,403,790Net Assets 2024: $287,4012024

Highlighted filing

2015

Assets$2,943,231
Liabilities$5,572,336
Net Assets-$2,629,105
Open 2015 Filing

Operations Trend

Revenue Growth55th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $6,407,5092011Expenses 2012: $5,317,7472012Revenue 2013: $4,984,597Expenses 2013: $5,092,035Net Income 2013: -$107,4382013Revenue 2014: $4,535,703Expenses 2014: $5,000,859Net Income 2014: -$465,1562014Revenue 2015: $4,789,428Expenses 2015: $5,134,482Net Income 2015: -$345,0542015Revenue 2016: $4,527,185Expenses 2016: $4,852,633Net Income 2016: -$325,4482016Revenue 2017: $3,515,248Expenses 2017: $3,751,241Net Income 2017: -$235,9932017Revenue 2018: $3,714,273Expenses 2018: $3,950,507Net Income 2018: -$236,2342018Revenue 2019: $4,234,102Expenses 2019: $4,000,474Net Income 2019: $233,6282019Revenue 2020: $4,737,055Expenses 2020: $4,179,602Net Income 2020: $557,4532020Revenue 2021: $5,661,158Expenses 2021: $4,047,365Net Income 2021: $1,613,7932021Revenue 2022: $4,669,509Expenses 2022: $3,998,961Net Income 2022: $670,5482022Revenue 2023: $4,647,407Expenses 2023: $4,277,126Net Income 2023: $370,2812023Revenue 2024: $4,793,739Expenses 2024: $4,636,331Net Income 2024: $157,4082024

Highlighted filing

2015

Revenue$4,789,428
Expenses$5,134,482
Net Income-$345,054
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 10, 2016
Return Version
2015v2.1
Gross Receipts
$4,791,333
Mission and Program Overview

Mission

Motivated by christ's love, we engage people as they experience and embrace their god-given potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,563,675$1,481,592▼ $82,083
Cash and Non-Interest-Bearing Accounts$403,313$879,500▲ $476,187
Intangible Assets$760,426$0▼ $760,426
Accounts Receivable$387,304$516,778▲ $129,474
Prepaid Expenses and Deferred Charges$25,295$24,233▼ $1,062
Inventories for Sale or Use$5,124$9,213▲ $4,089
Total Assets$3,162,219$2,943,231▼ $218,988
Other Assets Total$17,082$31,915▲ $14,833
Liabilities
Other Liabilities$2,600,146$3,756,125▲ $1,155,979
Mortgage Notes Payable Secured by Investment Property$1,738,647$1,382,735▼ $355,912
Accounts Payable and Accrued Expenses$367,271$433,476▲ $66,205
Total Liabilities$4,706,064$5,572,336▲ $866,272
Net Assets / Fund Balance
Temporarily Rstr Net Assets$16,471$31,915▲ $15,444
Unrestricted Net Assets$-1,560,316$-2,661,020▼ $1,100,704
Total Net Assets Fund Balance$-1,543,845$-2,629,105▼ $1,085,260
Total Liabilities and Net Assets / Fund Balance$3,162,219$2,943,231▼ $218,988

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,110,689$241,550$1,352,239
Equipment$143,247$285,103$428,350
Land$180,000-$180,000
Other Land Buildings$47,656$84,631$132,287
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleOtherTotal
Amy StormsSr VP Finance and CFO$147,486$147,486
Maureen McgeeVP, Health Services$141,231$141,231
Albert KaulVP Human Resources, CPO$127,216$127,216
Eric MusumVP, CAA and CTO$121,250$121,250

Board Members and Trustees

NameTitle
Ritch CushwayChair
David M GehmPresident & CEO
Anthony D GoldenVice Chair
Carl SchoenowDirector
Darrell ZoltonDirector
Paul NyquistDirector
Rev Don NeuendorfDirector
Michael LoganSr. VP/COO Senior Services
Peter BenderTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Select RehabilitationTherapyPO BOX 809056, Chicago, IL 60680-9056$435,567
Omnicare INCPharmacy Services900 OMNICARE CENTER 201 EAST FOURT, Cincinnati, OH 45202$130,201
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,736,077
Investment Income
$-1,904
Other Revenue
$55,255
Change in Net Assets
$-345,054
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,652,688
Salaries, Compensation, and Employee Benefits$2,481,794
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,902,572$160,433-$2,063,005
Fees for Services Other$525,200$38,852-$564,052
Fees for Services Management-$544,133-$544,133
Other Employee Benefits$172,674$63,965-$236,639
Occupancy$187,094$20,394-$207,488
Payroll Taxes$145,753$11,675-$157,428
Depreciation Depletion$150,328--$150,328
All Other Expenses$45,230$39,272-$84,502
Other Expenses$65,039--$65,039
Insurance-$62,702-$62,702
Interest$61,076--$61,076
Office Expenses$326$31,193-$31,519
Pension Plan Contributions$20,181$4,541-$24,722
Information Technology-$17,248-$17,248
Conferences and Meetings$8,586$1,685-$10,271
Travel$1,158$5,950-$7,108
Advertising$267$2,994-$3,261
Fees for Services Legal-$232-$232
Fees for Services Lobbying-$190-$190
Total Functional Expenses$4,129,023$1,005,459$0$5,134,482
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$3,566,328
Accrued Other Liabilities$189,797
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The sole member of the organization is lutheran homes of michigan, inc.”

Form 990, Part VI, Section A, Line 7A

“The organization's sole member, lutheran homes of michigan, inc., has the authority to appoint/elect individuals to the board of directors.”

Form 990, Part VI, Section A, Line 7B

“Decisions of the governing body are subject to approval by the member, lutheran homes of michigan, inc.”

Form 990, Part VI, Section B, Line 11

“Prior to filing the form 990 return, electronic copies of the form 990 were sent to the members of the board of directors. The members' inputs and comments were solicited.”

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

“Conflict of interest forms are collected in the beginning of each new board year. The forms are reviewed by the ceo. If a conflict exists, the ceo reviews with the board chair and determines the appropriate action, which is typically to remove the individual from the position of conflict for the specific transaction/process.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request at the corporate office of wellspring lutheran services by contacting the chief financial officer.”

FORM 990, PART VI, SECTION B, LINE 14:

“A written document retention and document destruction policy is currently under development.”

Filing and Contact Details

Filer

Filer Name
Ausable Valley Continuing Care
EIN
38-2236926
Phone
9896523470
Address
4100 PIER NORTH BLVD NO STE A, FLINT, MI 48504
Doing Business As
Wellspring Lutheran Services

Signing Officer

Name
Amy E Storms
Title
CFO
Phone
9896523470
Signed
2016-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David M Gehm
Formed
1980
Legal Domicile
Mi
Voting Board Members
7
Independent Board Members
7
Employees
147
Volunteers
20

Preparer

Firm
Plante & Moran Pllc
Address
PO BOX 307, SOUTHFIELD, MI 48037-0307
Preparer
Lynne Huismann
Phone
2483522500
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Patient care: program service expenses 525,200. Management and general expenses 38,852. Fundraising expenses 0. Total expenses 564,052.”

FORM 990, PART XI, LINE 9:

“Interest rate swap adjustment -11,695. Goodwill impairment -760,426. Transfer of assets from lutheran homes of michigan foundation 31,915.”

FORM 990, PART XII, LINE 2C:

“There were no changes to the audit oversight procedures from the previous year.”

Financial Statement Notes

PART IV, LINE 1B:

“Ausable valley continuing care retirement community, inc. Is required to maintain resident trust funds at its nursing homes.”

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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/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10137491
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11117918
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12170148
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8VP, HEALTH SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP, CAA AND CTO
IRS990/Form990PartVIISectionAGrp/TitleTxt10SR VP FINANCE AND CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP HUMAN RESOURCES, CPO
IRS990/Form990PartVIISectionAGrp/TitleTxt12SR. VP/COO SENIOR SERVICES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-1905
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04791333
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt017248
IRS990/InformationTechnologyGrp/TotalAmt017248
IRS990/InsuranceGrp/ManagementAndGeneralAmt062702
IRS990/InsuranceGrp/TotalAmt062702
IRS990/IntangibleAssetsGrp/BOYAmt0760426
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt061076
IRS990/InterestGrp/TotalAmt061076
IRS990/InventoriesForSaleOrUseGrp/BOYAmt05124
IRS990/InventoriesForSaleOrUseGrp/EOYAmt09213
IRS990/InvestmentIncomeGrp/ExclusionAmt01
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0611284
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01563675
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01481592
IRS990/LandBldgEquipCostOrOtherBssAmt02092876
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01905
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt036580
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt036580
IRS990/MissionDesc0MOTIVATED BY CHRIST'S LOVE, WE ENGAGE PEOPLE AS THEY EXPERIENCE AND EMBRACE THEIR GOD-GIVEN POTENTIAL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01738647
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01382735
IRS990/NetAssetsOrFundBalancesBOYAmt0-1543845
IRS990/NetAssetsOrFundBalancesEOYAmt0-2629105
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1905
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1905
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt020394
IRS990/OccupancyGrp/ProgramServicesAmt0187094
IRS990/OccupancyGrp/TotalAmt0207488
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt031193
IRS990/OfficeExpensesGrp/ProgramServicesAmt0326
IRS990/OfficeExpensesGrp/TotalAmt031519
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt017082
IRS990/OtherAssetsTotalGrp/EOYAmt031915
IRS990/OtherChangesInNetAssetsAmt0-740206
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt063965
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0172674
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0236639
IRS990/OtherExpensesGrp/Desc0MMQAA PROVIDER TAX
IRS990/OtherExpensesGrp/Desc1DRUGS/MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt0385287
IRS990/OtherExpensesGrp/ProgramServicesAmt1329857
IRS990/OtherExpensesGrp/ProgramServicesAmt2128395
IRS990/OtherExpensesGrp/ProgramServicesAmt365039
IRS990/OtherExpensesGrp/TotalAmt0385287
IRS990/OtherExpensesGrp/TotalAmt1329857
IRS990/OtherExpensesGrp/TotalAmt2128395
IRS990/OtherExpensesGrp/TotalAmt365039
IRS990/OtherLiabilitiesGrp/BOYAmt02600146
IRS990/OtherLiabilitiesGrp/EOYAmt03756125
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0REBATE INCOME
IRS990/OtherRevenueMiscGrp/Desc1TV CHARGES
IRS990/OtherRevenueMiscGrp/Desc2MEALS - GUEST
IRS990/OtherRevenueMiscGrp/ExclusionAmt09292
IRS990/OtherRevenueMiscGrp/ExclusionAmt18964
IRS990/OtherRevenueMiscGrp/ExclusionAmt2419
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09292
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18964
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2419
IRS990/OtherRevenueTotalAmt055255
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0160433
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01902572
IRS990/OtherSalariesAndWagesGrp/TotalAmt02063005
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011675
IRS990/PayrollTaxesGrp/ProgramServicesAmt0145753
IRS990/PayrollTaxesGrp/TotalAmt0157428
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04541
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt020181
IRS990/PensionPlanContributionsGrp/TotalAmt024722
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025295
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024233
IRS990/PrincipalOfficerNm0DAVID M GEHM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0ROOM/CARE/SKILLED NURS
IRS990/ProgramServiceRevenueGrp/Desc1OTHER RESIDENT REIMB
IRS990/ProgramServiceRevenueGrp/Desc2RESIDENT RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04723441
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19516
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23120
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04723441
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19516
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23120
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05795
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02
IRS990/PYOtherExpensesAmt02430152
IRS990/PYOtherRevenueAmt034729
IRS990/PYProgramServiceRevenueAmt04495177
IRS990/PYRevenuesLessExpensesAmt0-465156
IRS990/PYSalariesCompEmpBnftPaidAmt02570707
IRS990/PYTotalExpensesAmt05000859
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04535703
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-345054
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04736077
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt015444
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt05795
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0900
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt022139
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0126
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0131
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04736077
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04495177
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04869903
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02558980
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05007762
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt021667899
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt09383
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt01844
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt017549
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt06208
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt09337
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt044321
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0126
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0131
IRS990ScheduleA/InvestmentIncomeCYPct00.00000

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,943,231
Liabilities
$5,572,336
Net assets
-$2,629,105
Revenue
$4,789,428
Expenses
$5,134,482
Net income
-$345,054
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.69$2.40$0.29$4.79$4.64$0.16
2023Detailed filing. Detailed filing data is available for this year.$3.28$3.15$0.13$4.65$4.28$0.37
2022Detailed filing. Detailed filing data is available for this year.$3.76$3.99$0.23$4.67$4.00$0.67
2021Detailed filing. Detailed filing data is available for this year.$3.39$4.39$1.00$5.66$4.05$1.61
2020Detailed filing. Detailed filing data is available for this year.$2.74$5.39$2.66$4.74$4.18$0.56
2019Detailed filing. Detailed filing data is available for this year.$2.05$5.25$3.21$4.23$4.00$0.23
2018Detailed filing. Detailed filing data is available for this year.$2.46$5.85$3.39$3.71$3.95$0.24
2017Detailed filing. Detailed filing data is available for this year.$2.04$5.21$3.17$3.52$3.75$0.24
2016Detailed filing. Detailed filing data is available for this year.$2.52$5.46$2.94$4.53$4.85$0.33
2015Detailed filing. Detailed filing data is available for this year.$2.94$5.57$2.63$4.79$5.13$0.35
2014Detailed filing. Detailed filing data is available for this year.$3.16$4.71$1.54$4.54$5.00$0.47
2013Detailed filing. Detailed filing data is available for this year.$3.90$4.39$0.48$4.98$5.09$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.55$3.93$0.38$5.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.10$4.20$0.09$6.41