Civic Intelligence

Ausable Valley Continuing Care Retirement Community Inc.

990 • Fiscal year 2021 • EIN 38-2236926

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 26, 2022

Organization ProfileWWW.WELLSPRINGLUTHERAN.COM
2825 Wieneke RdSaginaw, MI 48603

(989) 652-3470

Siviq Scores

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

Liabilities / Assets

97th percentile

1.29x

Higher debt load relative to assets than 97% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

80th percentile

0.78x

Higher debt load relative to revenue than 80% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

73rd percentile

29%

Higher net margin than 73% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

84th percentile

$246,258

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

75th percentile

24%

Faster asset growth than 75% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

60th percentile

20%

Faster revenue growth than 60% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$3,392,162

Up $653,973 (+24%) from 2020

Net Assets

Up

-$997,483

Up $1,658,462 (+62%) from 2020

Liabilities

Down

$4,389,645

Down $1,004,489 (-19%) from 2020

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin73rd percentile

Revenue

Up

$5,661,158

Up $924,103 (+20%) from 2020

Expenses

Down

$4,047,365

Down $132,237 (-3.2%) from 2020

Net Income

Up

$1,613,793

Up $1,056,340 (+189%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2021

Assets$3,392,162
Liabilities$4,389,645
Net Assets-$997,483
Open 2021 Filing

Operations Trend

Revenue Growth60th 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

2021

Revenue$5,661,158
Expenses$4,047,365
Net Income$1,613,793
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 26, 2022
Return Version
2021v4.2
Gross Receipts
$5,664,628
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$1,460,874$1,652,375▲ $191,501
Accounts Receivable$558,235$1,416,291▲ $858,056
Cash and Non-Interest-Bearing Accounts$598,795$251,834▼ $346,961
Prepaid Expenses and Deferred Charges$30,646$28,675▼ $1,971
Inventories for Sale or Use$68,911$12,191▼ $56,720
Total Assets$2,738,189$3,392,162▲ $653,973
Other Assets Total$20,728$30,796▲ $10,068
Liabilities
Other Liabilities$3,490,750$2,707,988▼ $782,762
Tax Exempt Bond Liabilities$1,043,317$1,016,848▼ $26,469
Accounts Payable and Accrued Expenses$406,217$364,948▼ $41,269
Mortgage Notes Payable Secured by Investment Property$312,270$299,861▼ $12,409
Deferred Revenue$141,580--
Total Liabilities$5,394,134$4,389,645▼ $1,004,489
Net Assets / Fund Balance
Net Assets With Donor Restrictions$28,484$28,584▲ $100
Net Assets Without Donor Restrictions$-2,684,429$-1,026,067▲ $1,658,362
Total Net Assets Fund Balance$-2,655,945$-997,483▲ $1,658,462
Total Liabilities and Net Assets / Fund Balance$2,738,189$3,392,162▲ $653,973

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,275,347$664,461$1,939,808
Equipment$197,028$608,649$805,677
Land$180,000-$180,000
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleOtherTotal
Eric R MusumVP, CAA and CTO$144,910$144,910
Sean De Four - End 3521Sr. VP and COO$37,238$37,238

Board Members and Trustees

NameTitle
Ritch CushwayChairman
David M GehmPresident & CEO
Amy BenkoDirector
Carl SchoenowDirector
Darrell ZoltonDirector
Karen StorckDirector
Paul NyquistDirector
Timothy KalbfleischSr. VP Finance and CFO
Pete BenderTreasurer/secretary
Albert D KaulVP Human Resources, CPO

Highest Paid Contractors

ContractorServicesLocationCompensation
FaststaffStaffing5700 QUEBEC ST STE 300, Greenwood Village, CO 80111$263,001
Therapy Management INCTherapy Services851 PENNIMAN AVE, Plymouth, MI 48170$222,959
Beachy RoofingRepairs1431 W KITTLE RD, Mio, MI 48647$174,000
Gordon Food Service INCFood Service1300 GEZON PARKWAY SW, Wyoming, MI 49509$134,650
Revenue and Support

Revenue Composition

Contributions and Grants
$1,539,646
Program Service Revenue
$4,096,408
Investment Income
$-1,784
Other Revenue
$26,888
Change in Net Assets
$1,613,793
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,432,406
Other Expenses$1,614,959
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,888,335$188,937-$2,077,272
Fees for Services Other$633,181$13,833-$647,014
Occupancy$194,908$17,678-$212,586
Other Employee Benefits$151,622$50,314-$201,936
Payroll Taxes$139,908$13,191-$153,099
Depreciation Depletion$109,222$27,305-$136,527
Other Expenses$50,300$39,709-$90,009
Insurance-$85,001-$85,001
All Other Expenses$48,142$22,929-$71,071
Interest$34,255--$34,255
Office Expenses$5,114$25,780-$30,894
Information Technology-$24,489-$24,489
Advertising$12,684--$12,684
Fees for Services Legal-$10,000-$10,000
Conferences and Meetings$7,630$668-$8,298
Travel$2,093$800-$2,893
Fees for Services Lobbying-$211-$211
Pension Plan Contributions$99--$99
Fees for Services Management-$-184,278-$-184,278
Total Functional Expenses$3,604,862$442,503$0$4,047,365
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$2,628,749
Accrued Other Liabilities$59,637
Resident Security Deposits$14,196
Interest Rate Swap Mark to Market$5,406
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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
2825 WIENEKE RD, SAGINAW, MI 48603
Doing Business As
Wellspring Lutheran Services

Signing Officer

Name
Timothy Kalbfleisch
Title
SVP and CFO
Phone
9896523470
Signed
2022-10-26
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
91
Volunteers
0

Preparer

Firm
Plante & Moran Pllc
Address
2601 CAMBRIDGE CT STE 300, AUBURN HILLS, MI 48326
Preparer
Tina Peters
Phone
2483757100
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contracted therapy: program service expenses 220,777. Management and general expenses 0. Fundraising expenses 0. Total expenses 220,777. Other contracted services: program service expenses 364,334. Management and general expenses 13,833. Fundraising expenses 0. Total expenses 378,167. Other: program service expenses 48,070. Management and general expenses 0. Fundraising expenses 0. Total expenses 48,070.”

FORM 990, PART XI, LINE 9:

“Change in value of interest rate swap 44,569. Change in interest of net assets of charitable foundation 100.”

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 806 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/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7237693
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8182701
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9151101
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10137081
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1135387
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8SR. VP FINANCE AND CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP HUMAN RESOURCES, CPO
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP, CAA AND CTO
IRS990/Form990PartVIISectionAGrp/TitleTxt11SR. VP AND COO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-3470
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt01539646
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05664628
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt024489
IRS990/InformationTechnologyGrp/TotalAmt024489
IRS990/InsuranceGrp/ManagementAndGeneralAmt085001
IRS990/InsuranceGrp/TotalAmt085001
IRS990/InterestGrp/ProgramServicesAmt034255
IRS990/InterestGrp/TotalAmt034255
IRS990/InventoriesForSaleOrUseGrp/BOYAmt068911
IRS990/InventoriesForSaleOrUseGrp/EOYAmt012191
IRS990/InvestmentIncomeGrp/ExclusionAmt01686
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01686
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01273110
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01460874
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01652375
IRS990/LandBldgEquipCostOrOtherBssAmt02925485
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03470
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/MortgNotesPyblScrdInvstPropGrp/BOYAmt0312270
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0299861
IRS990/NetAssetsOrFundBalancesBOYAmt0-2655945
IRS990/NetAssetsOrFundBalancesEOYAmt0-997483
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-3470
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3470
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-2684429
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-1026067
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt017678
IRS990/OccupancyGrp/ProgramServicesAmt0194908
IRS990/OccupancyGrp/TotalAmt0212586
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025780
IRS990/OfficeExpensesGrp/ProgramServicesAmt05114
IRS990/OfficeExpensesGrp/TotalAmt030894
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt020728
IRS990/OtherAssetsTotalGrp/EOYAmt030796
IRS990/OtherChangesInNetAssetsAmt044669
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt050314
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0151622
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0201936
IRS990/OtherExpensesGrp/Desc0DRUGS/MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2COVID-19 EXPENSES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0105936
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt139709
IRS990/OtherExpensesGrp/ProgramServicesAmt0215619
IRS990/OtherExpensesGrp/ProgramServicesAmt1111750
IRS990/OtherExpensesGrp/ProgramServicesAmt250300
IRS990/OtherExpensesGrp/TotalAmt0215619
IRS990/OtherExpensesGrp/TotalAmt1111750
IRS990/OtherExpensesGrp/TotalAmt2105936
IRS990/OtherExpensesGrp/TotalAmt390009
IRS990/OtherLiabilitiesGrp/BOYAmt03490750
IRS990/OtherLiabilitiesGrp/EOYAmt02707988
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/BusinessCd1623000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1REBATE INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt021566
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt15322
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt021566
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15322
IRS990/OtherRevenueTotalAmt026888
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0188937
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01888335
IRS990/OtherSalariesAndWagesGrp/TotalAmt02077272
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013191
IRS990/PayrollTaxesGrp/ProgramServicesAmt0139908
IRS990/PayrollTaxesGrp/TotalAmt0153099
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt099
IRS990/PensionPlanContributionsGrp/TotalAmt099
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030646
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028675
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/RelatedOrExemptFuncIncomeAmt04082544
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt113864
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04082544
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt113864
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0555945
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01491015
IRS990/PYOtherRevenueAmt032276
IRS990/PYProgramServiceRevenueAmt04148834
IRS990/PYRevenuesLessExpensesAmt0557453
IRS990/PYSalariesCompEmpBnftPaidAmt02688587
IRS990/PYTotalExpensesAmt04179602
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04737055
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01613793
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04123296
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01539646
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0555945
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt045460
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0328
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt016030
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02157409
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01686
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01687
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04096408
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04148834
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04177176
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03703852
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03475490
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt019601760
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0180
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0365
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0313
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0858
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01686
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01687
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt026888
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt032276
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt018953
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt010394
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt022999

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,392,162
Liabilities
$4,389,645
Net assets
-$997,483
Revenue
$5,661,158
Expenses
$4,047,365
Net income
$1,613,793
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