Civic Intelligence

Ausable Valley Continuing Care Retirement Community Inc.

990 • Fiscal year 2017 • EIN 38-2236926

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

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

99th percentile

2.56x

Higher debt load relative to assets than 99% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

1.48x

Higher debt load relative to revenue than 88% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

24th percentile

-6.7%

Higher net margin than 24% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

94th percentile

$283,412

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 8.1% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

6th percentile

-19%

Faster asset growth than 6% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

12th percentile

-22%

Faster revenue growth than 12% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$2,037,986

Down $486,070 (-19%) from 2016

Net Assets

Down

-$3,171,370

Down $231,408 (-7.9%) from 2016

Liabilities

Down

$5,209,356

Down $254,662 (-4.7%) from 2016

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin24th percentile

Revenue

Down

$3,515,248

Down $1,011,937 (-22%) from 2016

Expenses

Down

$3,751,241

Down $1,101,392 (-23%) from 2016

Net Income

Up

-$235,993

Up $89,455 (+27%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth6th 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

2017

Assets$2,037,986
Liabilities$5,209,356
Net Assets-$3,171,370
Open 2017 Filing

Operations Trend

Revenue Growth12th 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

2017

Revenue$3,515,248
Expenses$3,751,241
Net Income-$235,993
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$3,515,248
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$1,559,176$1,437,249▼ $121,927
Accounts Receivable$668,840$282,899▼ $385,941
Cash and Non-Interest-Bearing Accounts$232,040$247,444▲ $15,404
Prepaid Expenses and Deferred Charges$29,858$21,210▼ $8,648
Inventories for Sale or Use$4,766$4,053▼ $713
Total Assets$2,524,056$2,037,986▼ $486,070
Other Assets Total$29,376$45,131▲ $15,755
Liabilities
Other Liabilities$5,251,638$4,949,693▼ $301,945
Accounts Payable and Accrued Expenses$212,380$259,663▲ $47,283
Total Liabilities$5,464,018$5,209,356▼ $254,662
Net Assets / Fund Balance
Temporarily Rstr Net Assets$29,376$30,559▲ $1,183
Unrestricted Net Assets$-2,969,338$-3,201,929▼ $232,591
Total Net Assets Fund Balance$-2,939,962$-3,171,370▼ $231,408
Total Liabilities and Net Assets / Fund Balance$2,524,056$2,037,986▼ $486,070

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,088,777$366,059$1,454,836
Equipment$168,472$483,247$651,719
Land$180,000-$180,000
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Albert D KaulVP Human Resources, CPO-$143,328$143,328
Maureen McgeeVP of Health ServicesPT$141,331$141,331
Eric R MusumVP, CAA and CTO-$126,229$126,229

Board Members and Trustees

NameTitle
Ritch CushwayChairman
David M GehmPresident & CEO
Amy BenkoDirector
Carl SchoenowDirector
Darrell ZoltonDirector
Paul NyquistDirector
Rev Don NeuendorfDirector - Thru 5/23/17
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$364,220
Gordon Food Service INCFood Service1300 GEZON PARKWAY SW, Wyoming, MI 49509$124,426
Revenue and Support

Revenue Composition

Contributions and Grants
$16,030
Program Service Revenue
$3,475,490
Investment Income
$416
Other Revenue
$23,312
All Other Contributions
$16,030
Change in Net Assets
$-235,993
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,245,089
Other Expenses$1,506,152
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,711,258$175,422-$1,886,680
Fees for Services Other$468,183$17,008-$485,191
Other Employee Benefits$160,535$38,491-$199,026
Occupancy$164,058$21,102-$185,160
Fees for Services Management-$158,601-$158,601
Payroll Taxes$126,463$13,382-$139,845
Depreciation Depletion$102,833$25,708-$128,541
Insurance-$66,456-$66,456
Interest$52,424--$52,424
Other Expenses$31,067$27,307-$31,067
Pension Plan Contributions$15,748$3,790-$19,538
Office Expenses$366$18,741-$19,107
Information Technology-$14,471-$14,471
Advertising$6,353--$6,353
Conferences and Meetings$5,977$243-$6,220
Travel$3,550$799-$4,349
Fees for Services Legal-$2,419-$2,419
Fees for Services Lobbying-$304-$304
All Other Expenses$-31,785--$-31,785
Total Functional Expenses$3,166,997$584,244$0$3,751,241
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$4,829,859
Accrued Other Liabilities$103,737
Resident Security Deposits$13,200
Interest Rate Swap Mark to Market$2,897
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.”

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
2018-11-14
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
104
Volunteers
28

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 369,587. Management and general expenses 0. Fundraising expenses 0. Total expenses 369,587. Other contracted services: program service expenses 32,874. Management and general expenses 17,008. Fundraising expenses 0. Total expenses 49,882. Other: program service expenses 65,722. Management and general expenses 0. Fundraising expenses 0. Total expenses 65,722.”

FORM 990, PART XI, LINE 9:

“Change in value of interest rate swap 3,402. Change in interest of net assets of charitable foundation 1,183.”

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.”

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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/ReportableCompFromRltdOrgAmt12174080
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR - THRU 5/23/17
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8VP HUMAN RESOURCES, CPO
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP OF HEALTH SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt10SR. VP FINANCE AND CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP, CAA AND CTO
IRS990/Form990PartVIISectionAGrp/TitleTxt12SR. VP/COO SENIOR SERVICES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0415
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0415
IRS990/GrossReceiptsAmt03515248
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt014471
IRS990/InformationTechnologyGrp/TotalAmt014471
IRS990/InsuranceGrp/ManagementAndGeneralAmt066456
IRS990/InsuranceGrp/TotalAmt066456
IRS990/InterestGrp/ProgramServicesAmt052424
IRS990/InterestGrp/TotalAmt052424
IRS990/InventoriesForSaleOrUseGrp/BOYAmt04766
IRS990/InventoriesForSaleOrUseGrp/EOYAmt04053
IRS990/InvestmentIncomeGrp/ExclusionAmt01
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0849306
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01559176
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01437249
IRS990/LandBldgEquipCostOrOtherBssAmt02286555
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
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/NetAssetsOrFundBalancesBOYAmt0-2939962
IRS990/NetAssetsOrFundBalancesEOYAmt0-3171370
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0415
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0415
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt01030
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt021102
IRS990/OccupancyGrp/ProgramServicesAmt0164058
IRS990/OccupancyGrp/TotalAmt0185160
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018741
IRS990/OfficeExpensesGrp/ProgramServicesAmt0366
IRS990/OfficeExpensesGrp/TotalAmt019107
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt029376
IRS990/OtherAssetsTotalGrp/EOYAmt045131
IRS990/OtherChangesInNetAssetsAmt04585
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038491
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0160535
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0199026
IRS990/OtherExpensesGrp/Desc0DRUGS/MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc3MMQAA PROVIDER TAX
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt027307
IRS990/OtherExpensesGrp/ProgramServicesAmt0199077
IRS990/OtherExpensesGrp/ProgramServicesAmt1107004
IRS990/OtherExpensesGrp/ProgramServicesAmt243886
IRS990/OtherExpensesGrp/ProgramServicesAmt331067
IRS990/OtherExpensesGrp/TotalAmt0199077
IRS990/OtherExpensesGrp/TotalAmt1107004
IRS990/OtherExpensesGrp/TotalAmt271193
IRS990/OtherExpensesGrp/TotalAmt331067
IRS990/OtherLiabilitiesGrp/BOYAmt05251638
IRS990/OtherLiabilitiesGrp/EOYAmt04949693
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1REBATE INCOME
IRS990/OtherRevenueMiscGrp/Desc2MEALS - GUEST
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt014246
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt18753
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2313
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014246
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18753
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2313
IRS990/OtherRevenueTotalAmt023312
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0175422
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01711258
IRS990/OtherSalariesAndWagesGrp/TotalAmt01886680
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013382
IRS990/PayrollTaxesGrp/ProgramServicesAmt0126463
IRS990/PayrollTaxesGrp/TotalAmt0139845
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03790
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015748
IRS990/PensionPlanContributionsGrp/TotalAmt019538
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029858
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021210
IRS990/PrincipalOfficerNm0DAVID M GEHM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0ROOM/CARE/SKILLED NURS
IRS990/ProgramServiceRevenueGrp/Desc1OTHER RESIDENT REIMB
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03471839
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13651
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03471839
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13651
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03069
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt02382715
IRS990/PYOtherRevenueAmt031139
IRS990/PYProgramServiceRevenueAmt04492977
IRS990/PYRevenuesLessExpensesAmt0-325448
IRS990/PYSalariesCompEmpBnftPaidAmt02469918
IRS990/PYTotalExpensesAmt04852633
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04527185
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-235993
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03498802
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt016030
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03069
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt05795
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt024894
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03475490
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04492977
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04736077
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04495177
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04869903
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt022069624
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0313
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0600
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt09383
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt01844
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt017549
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt029689
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt022999
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt033345
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt045872
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt032885
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt097144
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0232245
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,037,986
Liabilities
$5,209,356
Net assets
-$3,171,370
Revenue
$3,515,248
Expenses
$3,751,241
Net income
-$235,993
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $1M-$5M nonprofits