Civic Intelligence

Ausable Valley Continuing Care Retirement Community Inc.

990 • Fiscal year 2018 • EIN 38-2236926

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 30, 2019

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

2.37x

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

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

Liabilities / Revenue

89th percentile

1.58x

Higher debt load relative to revenue than 89% of similar nonprofits.

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

Net Margin

25th percentile

-6.4%

Higher net margin than 25% of similar nonprofits.

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

Top Officer Pay

94th percentile

$276,734

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 7.5% of source-year revenue.

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

Asset Growth

82nd percentile

21%

Faster asset growth than 82% of similar nonprofits.

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

Revenue Growth

55th percentile

5.7%

Faster revenue growth than 55% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets99th percentile

Assets

Up

$2,463,554

Up $425,568 (+21%) from 2017

Net Assets

Down

-$3,387,292

Down $215,922 (-6.8%) from 2017

Liabilities

Up

$5,850,846

Up $641,490 (+12%) from 2017

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin25th percentile

Revenue

Up

$3,714,273

Up $199,025 (+5.7%) from 2017

Expenses

Up

$3,950,507

Up $199,266 (+5.3%) from 2017

Net Income

Down

-$236,234

Down $241 (-0.1%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth82nd 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

2018

Assets$2,463,554
Liabilities$5,850,846
Net Assets-$3,387,292
Open 2018 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

2018

Revenue$3,714,273
Expenses$3,950,507
Net Income-$236,234
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 30, 2019
Return Version
2018v3.1
Gross Receipts
$3,714,939
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$1,437,249$1,416,840▼ $20,409
Cash and Non-Interest-Bearing Accounts$247,444$628,737▲ $381,293
Accounts Receivable$282,899$362,554▲ $79,655
Prepaid Expenses and Deferred Charges$21,210$16,624▼ $4,586
Inventories for Sale or Use$4,053$4,669▲ $616
Total Assets$2,037,986$2,463,554▲ $425,568
Other Assets Total$45,131$34,130▼ $11,001
Liabilities
Other Liabilities$4,949,693$5,584,194▲ $634,501
Accounts Payable and Accrued Expenses$259,663$266,652▲ $6,989
Total Liabilities$5,209,356$5,850,846▲ $641,490
Net Assets / Fund Balance
Temporarily Rstr Net Assets$30,559$31,706▲ $1,147
Unrestricted Net Assets$-3,201,929$-3,418,998▼ $217,069
Total Net Assets Fund Balance$-3,171,370$-3,387,292▼ $215,922
Total Liabilities and Net Assets / Fund Balance$2,037,986$2,463,554▲ $425,568

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,064,838$430,531$1,495,369
Equipment$172,002$467,400$639,402
Land$180,000-$180,000
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleOtherTotal
Albert D KaulVP Human Resources, CPO$147,785$147,785
Eric R MusumVP, CAA and CTO$131,644$131,644
Michael LoganSr. VP/COO Senior Services - Thru 6/1/18$99,620$99,620

Board Members and Trustees

NameTitle
Ritch CushwayChairman
David M GehmPresident & CEO
Amy BenkoDirector
Carl SchoenowDirector
Darrell ZoltonDirector
Karen StorckDirector
Keith StoneDirector
Paul NyquistDirector
Amy StormsSr. VP Finance and CFO
Pete BenderTreasurer/secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Select RehabilitationTherapy Services2600 COMPASS RD, Glenview, IL 60026$342,446
Gordon Food Service INCFood Service1300 GEZON PARKWAY SW, Wyoming, MI 49509$126,074
Revenue and Support

Revenue Composition

Contributions and Grants
$328
Program Service Revenue
$3,703,852
Investment Income
$-666
Other Revenue
$10,759
All Other Contributions
$328
Change in Net Assets
$-236,234
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,310,289
Other Expenses$1,640,218
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,737,532$181,184-$1,918,716
Fees for Services Other$469,092$10,315-$479,407
Fees for Services Management-$309,145-$309,145
Other Employee Benefits$148,339$79,427-$227,766
Occupancy$165,283$22,196-$187,479
Payroll Taxes$128,854$13,494-$142,348
Depreciation Depletion$74,025$18,506-$92,531
Interest$53,506--$53,506
Insurance-$50,647-$50,647
Office Expenses$709$22,527-$23,236
Other Expenses$22,504$38,210-$22,504
Pension Plan Contributions$16,823$4,636-$21,459
Information Technology$520$16,754-$17,274
All Other Expenses$15,129--$15,129
Conferences and Meetings$8,947$1,297-$10,244
Advertising$4,053$530-$4,583
Travel$2,428$1,768-$4,196
Fees for Services Legal-$1,693-$1,693
Fees for Services Lobbying-$265-$265
Total Functional Expenses$3,177,842$772,665$0$3,950,507
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$5,484,058
Accrued Other Liabilities$103,737
Resident Security Deposits$13,050
Interest Rate Swap Mark to Market$-16,651
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
Timothy Kalbfleisch
Title
SVP and CFO
Phone
9896523470
Signed
2019-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Timothy Kalbfleisch
Formed
1980
Legal Domicile
Mi
Voting Board Members
8
Independent Board Members
8
Employees
94
Volunteers
20

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 350,298. Management and general expenses 0. Fundraising expenses 0. Total expenses 350,298. Other contracted services: program service expenses 63,070. Management and general expenses 10,315. Fundraising expenses 0. Total expenses 73,385. Other: program service expenses 55,724. Management and general expenses 0. Fundraising expenses 0. Total expenses 55,724.”

FORM 990, PART XI, LINE 9:

“Change in value of interest rate swap 19,165. Change in interest of net assets of charitable foundation 1,147.”

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/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP HUMAN RESOURCES, CPO
IRS990/Form990PartVIISectionAGrp/TitleTxt10SR. VP FINANCE AND CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP, CAA AND CTO
IRS990/Form990PartVIISectionAGrp/TitleTxt12SR. VP/COO SENIOR SERVICES - THRU 6/1/18
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-666
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03714939
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt016754
IRS990/InformationTechnologyGrp/ProgramServicesAmt0520
IRS990/InformationTechnologyGrp/TotalAmt017274
IRS990/InsuranceGrp/ManagementAndGeneralAmt050647
IRS990/InsuranceGrp/TotalAmt050647
IRS990/InterestGrp/ProgramServicesAmt053506
IRS990/InterestGrp/TotalAmt053506
IRS990/InventoriesForSaleOrUseGrp/BOYAmt04053
IRS990/InventoriesForSaleOrUseGrp/EOYAmt04669
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0897931
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01437249
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01416840
IRS990/LandBldgEquipCostOrOtherBssAmt02314771
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0666
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/NetAssetsOrFundBalancesBOYAmt0-3171370
IRS990/NetAssetsOrFundBalancesEOYAmt0-3387292
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-666
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-666
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt022196
IRS990/OccupancyGrp/ProgramServicesAmt0165283
IRS990/OccupancyGrp/TotalAmt0187479
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022527
IRS990/OfficeExpensesGrp/ProgramServicesAmt0709
IRS990/OfficeExpensesGrp/TotalAmt023236
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt045131
IRS990/OtherAssetsTotalGrp/EOYAmt034130
IRS990/OtherChangesInNetAssetsAmt020312
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt079427
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0148339
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0227766
IRS990/OtherExpensesGrp/Desc0DRUGS/MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc3MMQAA PROVIDER TAX
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt071
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt138210
IRS990/OtherExpensesGrp/ProgramServicesAmt0173649
IRS990/OtherExpensesGrp/ProgramServicesAmt1106222
IRS990/OtherExpensesGrp/ProgramServicesAmt250227
IRS990/OtherExpensesGrp/ProgramServicesAmt322504
IRS990/OtherExpensesGrp/TotalAmt0173720
IRS990/OtherExpensesGrp/TotalAmt1106222
IRS990/OtherExpensesGrp/TotalAmt288437
IRS990/OtherExpensesGrp/TotalAmt322504
IRS990/OtherLiabilitiesGrp/BOYAmt04949693
IRS990/OtherLiabilitiesGrp/EOYAmt05584194
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0REBATE INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc2MEALS - GUEST
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09100
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11294
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2365
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09100
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11294
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2365
IRS990/OtherRevenueTotalAmt010759
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0181184
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01737532
IRS990/OtherSalariesAndWagesGrp/TotalAmt01918716
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013494
IRS990/PayrollTaxesGrp/ProgramServicesAmt0128854
IRS990/PayrollTaxesGrp/TotalAmt0142348
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04636
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016823
IRS990/PensionPlanContributionsGrp/TotalAmt021459
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021210
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016624
IRS990/PrincipalOfficerNm0TIMOTHY KALBFLEISCH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0ROOM/CARE/SKILLED NURS
IRS990/ProgramServiceRevenueGrp/Desc1OTHER RESIDENT REIMB
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03699844
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14008
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03699844
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14008
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt016030
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0416
IRS990/PYOtherExpensesAmt01506152
IRS990/PYOtherRevenueAmt023312
IRS990/PYProgramServiceRevenueAmt03475490
IRS990/PYRevenuesLessExpensesAmt0-235993
IRS990/PYSalariesCompEmpBnftPaidAmt02245089
IRS990/PYTotalExpensesAmt03751241
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03515248
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-236234
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03714611
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0328
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt016030
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03069
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05795
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt025222
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03703852
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03475490
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04492977
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04736077
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04495177
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt020903573
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0365
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0313
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0600
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt09383
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt01844
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt012505
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt010394
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt022999
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt033345
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt045872
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt032885
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0145495
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98540
IRS990ScheduleA/PublicSupportPY509Pct00.97820
IRS990ScheduleA/PublicSupportTotal509Amt020778062

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Filings

Displayed year

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

Open filing
Assets
$2,463,554
Liabilities
$5,850,846
Net assets
-$3,387,292
Revenue
$3,714,273
Expenses
$3,950,507
Net income
-$236,234
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