Civic Intelligence

Ausable Valley Continuing Care Retirement Community Inc.

990 • Fiscal year 2016 • EIN 38-2236926

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

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

2.16x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

86th percentile

1.21x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

25th percentile

-7.2%

Higher net margin than 25% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

94th percentile

$285,691

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

9th percentile

-14%

Faster asset growth than 9% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

30th percentile

-5.5%

Faster revenue growth than 30% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$2,524,056

Down $419,175 (-14%) from 2015

Net Assets

Down

-$2,939,962

Down $310,857 (-12%) from 2015

Liabilities

Down

$5,464,018

Down $108,318 (-1.9%) from 2015

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin25th percentile

Revenue

Down

$4,527,185

Down $262,243 (-5.5%) from 2015

Expenses

Down

$4,852,633

Down $281,849 (-5.5%) from 2015

Net Income

Up

-$325,448

Up $19,606 (+5.7%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2016

Assets$2,524,056
Liabilities$5,464,018
Net Assets-$2,939,962
Open 2016 Filing

Operations Trend

Revenue Growth30th 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

2016

Revenue$4,527,185
Expenses$4,852,633
Net Income-$325,448
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$4,527,185
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$1,481,592$1,559,176▲ $77,584
Accounts Receivable$516,778$668,840▲ $152,062
Cash and Non-Interest-Bearing Accounts$879,500$232,040▼ $647,460
Prepaid Expenses and Deferred Charges$24,233$29,858▲ $5,625
Inventories for Sale or Use$9,213$4,766▼ $4,447
Total Assets$2,943,231$2,524,056▼ $419,175
Other Assets Total$31,915$29,376▼ $2,539
Liabilities
Other Liabilities$5,138,860$5,251,638▲ $112,778
Accounts Payable and Accrued Expenses$433,476$212,380▼ $221,096
Total Liabilities$5,572,336$5,464,018▼ $108,318
Net Assets / Fund Balance
Temporarily Rstr Net Assets$31,915$29,376▼ $2,539
Unrestricted Net Assets$-2,661,020$-2,969,338▼ $308,318
Total Net Assets Fund Balance$-2,629,105$-2,939,962▼ $310,857
Total Liabilities and Net Assets / Fund Balance$2,943,231$2,524,056▼ $419,175

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,147,889$302,047$1,449,936
Equipment$231,287$429,501$660,788
Land$180,000-$180,000
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Maureen McgeeVP of Health ServicesPT$146,264$146,264
Albert D KaulVP Human Resources, CPO-$143,875$143,875
Eric R MusumVP, CAA and CTO-$129,023$129,023

Board Members and Trustees

NameTitle
Ritch CushwayChair
David M GehmPresident & CEO
Anthony D GoldenVice Chair Thru 12/31/16
Carl SchoenowDirector
Darrell ZoltonDirector
Paul NyquistDirector
Rev Don NeuendorfDirector
Amy BenkoDirector as of 4/4/16
Amy StormsSr. VP Finance and CFO
Michael LoganSr. VP/COO Senior Services
Pete BenderTreasurer/secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Select RehabilitationTherapyPO BOX 809056, Chicago, IL 60680-9056$431,748
Omnicare INCPharmacy Services900 OMNICARE CENTER 201 EAST FOURT, Cincinnati, OH 45202$146,687
Revenue and Support

Revenue Composition

Contributions and Grants
$3,069
Program Service Revenue
$4,492,977
Investment Income
$0
Other Revenue
$31,139
All Other Contributions
$3,069
Change in Net Assets
$-325,448
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,469,918
Other Expenses$2,382,715
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,895,381$182,625-$2,078,006
Fees for Services Other$548,941$13,074-$562,015
Fees for Services Management-$439,883-$439,883
Other Employee Benefits$152,097$59,993-$212,090
Occupancy$166,821$22,115-$188,936
Payroll Taxes$141,125$12,918-$154,043
Depreciation Depletion$96,212$24,053-$120,265
Other Expenses$97,782--$97,782
All Other Expenses$58,052$34,791-$92,843
Insurance-$73,396-$73,396
Interest$51,020--$51,020
Pension Plan Contributions$20,871$4,908-$25,779
Office Expenses$1,239$20,740-$21,979
Information Technology-$21,901-$21,901
Conferences and Meetings$9,306$885-$10,191
Fees for Services Legal-$9,362-$9,362
Travel$1,813$6,073-$7,886
Advertising$6,851$715-$7,566
Fees for Services Lobbying-$288-$288
Total Functional Expenses$3,924,913$927,720$0$4,852,633
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$5,128,852
Accrued Other Liabilities$103,737
Resident Security Deposits$12,750
Interest Rate Swap Mark to Market$6,299
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
No
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 B, line 11B

“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
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David M Gehm
Formed
1980
Legal Domicile
Mi
Voting Board Members
8
Independent Board Members
8
Employees
116
Volunteers
30

Preparer

Firm
Plante & Moran Pllc
Address
27400 Northwestern Highway, Southfield, MI 48034
Preparer
Tina Peters
Phone
2483522500
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

“CONTRACTED THERAPY: Program service expenses 433,439. Management and general expenses 0. Fundraising expenses 0. Total expenses 433,439. OTHER CONTRACTED SERVICES: Program service expenses 43,189. Management and general expenses 11,599. Fundraising expenses 0. Total expenses 54,788. OTHER: Program service expenses 72,313. Management and general expenses 1,475. Fundraising expenses 0. Total expenses 73,788.”

Form 990, Part XI, line 9:

“Change in value of interest rate swap 14,591.”

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 home.”

Raw XML AppendixShowing 400 of 801 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/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8272054
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9133429
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10136454
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11168361
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12119208
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13173963
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR THRU 12/31/16
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR AS OF 4/4/16
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP HUMAN RESOURCES, CPO
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP of Health Services
IRS990/Form990PartVIISectionAGrp/TitleTxt11Sr. VP Finance and CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP, CAA and CTO
IRS990/Form990PartVIISectionAGrp/TitleTxt13Sr. VP/COO Senior Services
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04527185
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt021901
IRS990/InformationTechnologyGrp/TotalAmt021901
IRS990/InsuranceGrp/ManagementAndGeneralAmt073396
IRS990/InsuranceGrp/TotalAmt073396
IRS990/InterestGrp/ProgramServicesAmt051020
IRS990/InterestGrp/TotalAmt051020
IRS990/InventoriesForSaleOrUseGrp/BOYAmt09213
IRS990/InventoriesForSaleOrUseGrp/EOYAmt04766
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0731548
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01481592
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01559176
IRS990/LandBldgEquipCostOrOtherBssAmt02290724
IRS990/LegalDomicileStateCd0MI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MOTIVATED BY CHRIST'S LOVE, WE ENGAGE PEOPLE AS THEY EXPERIENCE AND EMBRACE THEIR GOD-GIVEN POTENTIAL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-2629105
IRS990/NetAssetsOrFundBalancesEOYAmt0-2939962
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt022115
IRS990/OccupancyGrp/ProgramServicesAmt0166821
IRS990/OccupancyGrp/TotalAmt0188936
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020740
IRS990/OfficeExpensesGrp/ProgramServicesAmt01239
IRS990/OfficeExpensesGrp/TotalAmt021979
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt031915
IRS990/OtherAssetsTotalGrp/EOYAmt029376
IRS990/OtherChangesInNetAssetsAmt014591
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt059993
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0152097
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0212090
IRS990/OtherExpensesGrp/Desc0DRUGS/MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1MMQAA PROVIDER TAX
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt0295381
IRS990/OtherExpensesGrp/ProgramServicesAmt1258967
IRS990/OtherExpensesGrp/ProgramServicesAmt2123054
IRS990/OtherExpensesGrp/ProgramServicesAmt397782
IRS990/OtherExpensesGrp/TotalAmt0295381
IRS990/OtherExpensesGrp/TotalAmt1258967
IRS990/OtherExpensesGrp/TotalAmt2123054
IRS990/OtherExpensesGrp/TotalAmt397782
IRS990/OtherLiabilitiesGrp/BOYAmt05138860
IRS990/OtherLiabilitiesGrp/EOYAmt05251638
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1REBATE INCOME
IRS990/OtherRevenueMiscGrp/Desc2MEALS - GUEST
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt020802
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt19737
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2600
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020802
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt19737
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2600
IRS990/OtherRevenueTotalAmt031139
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0182625
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01895381
IRS990/OtherSalariesAndWagesGrp/TotalAmt02078006
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012918
IRS990/PayrollTaxesGrp/ProgramServicesAmt0141125
IRS990/PayrollTaxesGrp/TotalAmt0154043
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04908
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt020871
IRS990/PensionPlanContributionsGrp/TotalAmt025779
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024233
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029858
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/RelatedOrExemptFuncIncomeAmt04466563
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt119589
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt26825
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04466563
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt119589
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt26825
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-1904
IRS990/PYOtherExpensesAmt02652688
IRS990/PYOtherRevenueAmt055255
IRS990/PYProgramServiceRevenueAmt04736077
IRS990/PYRevenuesLessExpensesAmt0-345054
IRS990/PYSalariesCompEmpBnftPaidAmt02481794
IRS990/PYTotalExpensesAmt05134482
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04789428
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-325448
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04524116
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part III, Line 12, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03069
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt05795
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0900
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt09764
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04492977
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04736077
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04495177
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04869903
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02558980
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt021153114
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0600
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt09383
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt01844
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt017549
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt06208
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt035584
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt033345

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,524,056
Liabilities
$5,464,018
Net assets
-$2,939,962
Revenue
$4,527,185
Expenses
$4,852,633
Net income
-$325,448
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