Civic Intelligence

Ats Facilities Inc

990 • Fiscal year 2018 • EIN 38-2547804

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 13, 2019

Organization ProfileN/A
1010 S Garfield AvenueTraverse City, MI 49686

(231) 922-4880

Siviq Scores

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

Liabilities / Assets

77th percentile

0.67x

Higher debt load relative to assets than 77% of similar nonprofits.

2018 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

78th percentile

6.28x

Higher debt load relative to revenue than 78% of similar nonprofits.

2018 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2018

Net Margin

24th percentile

-15%

Higher net margin than 24% of similar nonprofits.

2018 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

63rd percentile

$105,131

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 62.3% of source-year revenue.

2018 filings • 501(c)2 • $1M-$5M nonprofits • Source year 2018

Asset Growth

17th percentile

-5.3%

Faster asset growth than 17% of similar nonprofits.

2018 filings • 501(c)2 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

82nd percentile

34%

Faster revenue growth than 82% of similar nonprofits.

2018 filings • 501(c)2 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$1,577,163

Down $88,732 (-5.3%) from 2017

Net Assets

Down

$518,480

Down $25,903 (-4.8%) from 2017

Liabilities

Down

$1,058,683

Down $62,829 (-5.6%) from 2017

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin24th percentile

Revenue

Up

$168,700

Up $43,215 (+34%) from 2017

Expenses

Up

$194,603

Up $15,616 (+8.7%) from 2017

Net Income

Up

-$25,903

Up $27,599 (+52%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MAssets 2011: $946,328Liabilities 2011: $266,888Net Assets 2011: $679,4402011Assets 2012: $863,109Liabilities 2012: $212,195Net Assets 2012: $650,9142012Assets 2013: $814,402Liabilities 2013: $167,913Net Assets 2013: $646,4892013Assets 2014: $808,293Liabilities 2014: $194,682Net Assets 2014: $613,6112014Assets 2015: $877,235Liabilities 2015: $272,950Net Assets 2015: $604,2852015Assets 2016: $828,453Liabilities 2016: $230,568Net Assets 2016: $597,8852016Assets 2017: $1,665,895Liabilities 2017: $1,121,512Net Assets 2017: $544,3832017Assets 2018: $1,577,163Liabilities 2018: $1,058,683Net Assets 2018: $518,4802018Assets 2019: $1,926,919Liabilities 2019: $1,399,849Net Assets 2019: $527,0702019Assets 2020: $1,841,169Liabilities 2020: $1,387,655Net Assets 2020: $453,5142020Assets 2021: $1,762,252Liabilities 2021: $1,331,923Net Assets 2021: $430,3292021Assets 2022: $1,719Liabilities 2022: $1,289,696Net Assets 2022: -$1,287,9772022Assets 2023: $1,339Liabilities 2023: $1,362,542Net Assets 2023: -$1,361,2032023Assets 2024: $1,639Liabilities 2024: $1,384,376Net Assets 2024: -$1,382,7372024

Highlighted filing

2018

Assets$1,577,163
Liabilities$1,058,683
Net Assets$518,480
Open 2018 Filing

Operations Trend

Revenue Growth82nd percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $106,121Expenses 2011: $131,309Net Income 2011: -$25,1882011Expenses 2012: $116,6722012Revenue 2013: $88,065Expenses 2013: $92,490Net Income 2013: -$4,4252013Revenue 2014: $59,090Expenses 2014: $91,968Net Income 2014: -$32,8782014Revenue 2015: $82,827Expenses 2015: $92,153Net Income 2015: -$9,3262015Revenue 2016: $90,000Expenses 2016: $96,400Net Income 2016: -$6,4002016Revenue 2017: $125,485Expenses 2017: $178,987Net Income 2017: -$53,5022017Revenue 2018: $168,700Expenses 2018: $194,603Net Income 2018: -$25,9032018Revenue 2019: $184,185Expenses 2019: $175,595Net Income 2019: $8,5902019Revenue 2020: $174,000Expenses 2020: $247,556Net Income 2020: -$73,5562020Revenue 2021: $174,000Expenses 2021: $197,185Net Income 2021: -$23,1852021Revenue 2022: $43,500Expenses 2022: $1,761,806Net Income 2022: -$1,718,3062022Revenue 2023: $0Expenses 2023: $41,256Net Income 2023: -$41,2562023Revenue 2024: $0Expenses 2024: $21,534Net Income 2024: -$21,5342024

Highlighted filing

2018

Revenue$168,700
Expenses$194,603
Net Income-$25,903
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 13, 2019
Return Version
2017v2.3
Gross Receipts
$168,700
Mission and Program Overview

Mission

To acquire, receive, hold, own, lease, sell, convey, assign, disburse, or otherwise dispose of any property or interest in property, whether real or personal, tangible or intangible, which shall be deemed by the board of directors of the corporation to be necessary or desirable in order to facilitate the work, sources, and programs of northwestern michigan addiction treatment services, inc., a michigan non-profit corporation.

Fixed assets of the organization are leased to a related not-for-profit organization and are used in the exempt activity of the related organization.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,627,757$1,570,806▼ $56,951
Cash and Non-Interest-Bearing Accounts$12,423$5,857▼ $6,566
Prepaid Expenses and Deferred Charges$25,715$500▼ $25,215
Total Assets$1,665,895$1,577,163▼ $88,732
Liabilities
Mortgage Notes Payable Secured by Investment Property$780,576$748,661▼ $31,915
Accounts Payable and Accrued Expenses$340,936$310,022▼ $30,914
Total Liabilities$1,121,512$1,058,683▼ $62,829
Net Assets / Fund Balance
Unrestricted Net Assets$544,383$518,480▼ $25,903
Total Net Assets Fund Balance$544,383$518,480▼ $25,903
Total Liabilities and Net Assets / Fund Balance$1,665,895$1,577,163▼ $88,732

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,353,268$1,348,593$2,701,861
Land$205,997-$205,997
Other Land Buildings$11,541$82,644$94,185
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleOtherTotal
Christopher HindbaughChief Executive Officer$105,131$105,131
Larry LawrenceChief Financial Officer$87,396$87,396

Board Members and Trustees

NameTitle
Maureen MichaelsPresident
Gerald ChefaloVice President
Gabe JanowiakDirector
Jon SupernawDirector
Margaret ShamelDirector
Rich HolcombDirector
Sam BonterDirector
Lin BenfieldSecretary
Jessica EdsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$168,700
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-25,903
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$194,603
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$71,059
Occupancy---$66,117
Interest---$31,365
Fees for Services Accounting---$23,629
Other Expenses---$360
Total Functional Expenses$0$0$0$194,603
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
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 B, Line 11B

“The executive director, finance director and board finance committee reviews the form 990 prior to filing and reports to the full board at the following meeting.”

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

“Questionnaire is provided to each board member annually during the preparation of the form 990. Senior staff investigates any complaints immediately and they are resolved.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflicts of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Ats Facilities Inc
EIN
38-2547804
Phone
2319224880
Address
1010 S GARFIELD AVENUE, TRAVERSE CITY, MI 49686

Signing Officer

Name
Christopher Hindbaugh
Title
Executive Director
Phone
2319224880
Signed
2019-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christopher Hindbaugh
Formed
1984
Legal Domicile
Mi
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
9

Preparer

Firm
Rehmann Robson LLC
Address
MILLIKEN PLACE 107 S CASS STE A, TRAVERSE CITY, MI 49684
Preparer
Jeffrey E Hert CPA
Phone
2319463230
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process remains unchanged from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization is a not-for-profit organization exempt from income tax under section 501(c)(2) of the internal revenue code and is exempt from similar state and local taxes. Although the organization was granted income tax exemption by the internal revenue service, such exemption does not apply to unrelated business taxable income. Such income, pursuant to the internal revenue code and related regulations, includes investment income. The organization has not been classified as a private foundation. The organizations analyze their income tax filing positions in the federal and state jurisdictions where they are required to file income tax returns, for all open tax years in these jurisdictions, to identify potential uncertain tax positions. The organization has evaluated their income tax filing positions for fiscal years 2015 through 2018, the years which remain subject to examination by major tax jurisdictions as of september 30, 2018. The organizations concluded that there are no significant uncertain tax positions requiring recognition in the organization's consolidated financial statements. The organization does not expect the total amount of unrecognized tax benefits (utb) (e.g. Tax deductions, exclusions, or credits claimed or expected to be claimed) to significantly change in the next twelve months. The organizations do not have any amounts accrued for interest and penalties related to utbs at september 30, 2018 or 2017, and are not aware of any claims for such amounts by federal or state income tax authorities.”

Raw XML Appendix370 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(2) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM SIMILAR STATE AND LOCAL TAXES. ALTHOUGH THE ORGANIZATION WAS GRANTED INCOME TAX EXEMPTION BY THE INTERNAL REVENUE SERVICE, SUCH EXEMPTION DOES NOT APPLY TO UNRELATED BUSINESS TAXABLE INCOME. SUCH INCOME, PURSUANT TO THE INTERNAL REVENUE CODE AND RELATED REGULATIONS, INCLUDES INVESTMENT INCOME. THE ORGANIZATION HAS NOT BEEN CLASSIFIED AS A PRIVATE FOUNDATION. THE ORGANIZATIONS ANALYZE THEIR INCOME TAX FILING POSITIONS IN THE FEDERAL AND STATE JURISDICTIONS WHERE THEY ARE REQUIRED TO FILE INCOME TAX RETURNS, FOR ALL OPEN TAX YEARS IN THESE JURISDICTIONS, TO IDENTIFY POTENTIAL UNCERTAIN TAX POSITIONS. THE ORGANIZATION HAS EVALUATED THEIR INCOME TAX FILING POSITIONS FOR FISCAL YEARS 2015 THROUGH 2018, THE YEARS WHICH REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS OF SEPTEMBER 30, 2018. THE ORGANIZATIONS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS (UTB) (E.G. TAX DEDUCTIONS, EXCLUSIONS, OR CREDITS CLAIMED OR EXPECTED TO BE CLAIMED) TO SIGNIFICANTLY CHANGE IN THE NEXT TWELVE MONTHS. THE ORGANIZATIONS DO NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES RELATED TO UTBS AT SEPTEMBER 30, 2018 OR 2017, AND ARE NOT AWARE OF ANY CLAIMS FOR SUCH AMOUNTS BY FEDERAL OR STATE INCOME TAX AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01570806
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR, FINANCE DIRECTOR AND BOARD FINANCE COMMITTEE REVIEWS THE FORM 990 PRIOR TO FILING AND REPORTS TO THE FULL BOARD AT THE FOLLOWING MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1QUESTIONNAIRE IS PROVIDED TO EACH BOARD MEMBER ANNUALLY DURING THE PREPARATION OF THE FORM 990. SENIOR STAFF INVESTIGATES ANY COMPLAINTS IMMEDIATELY AND THEY ARE RESOLVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PROCESS REMAINS UNCHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0ADDICTION TREATMENT SERVICES INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0382032908
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0TREATMENT SERVICES AND RECOVERY FOR THE CHEMICALLY DEPENDENT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 11
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0940 EAST 8TH STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0TRAVERSE CITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd049686
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd01
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0168700
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0FAIR MARKET VALUE
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0ADDICTION TREATMENT SERVICES INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0J
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01665895
IRS990/TotalAssetsEOYAmt01577163
IRS990/TotalAssetsGrp/BOYAmt01665895
IRS990/TotalAssetsGrp/EOYAmt01577163
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0194603
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01121512
IRS990/TotalLiabilitiesEOYAmt01058683
IRS990/TotalLiabilitiesGrp/BOYAmt01121512
IRS990/TotalLiabilitiesGrp/EOYAmt01058683
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0544383
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0518480
IRS990/TotalOtherCompensationAmt021277
IRS990/TotalProgramServiceRevenueAmt0168700
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0168700
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0168700
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01665895
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01577163
IRS990/TotReportableCompRltdOrgAmt0171250
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0544383
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0518480
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01010 S GARFIELD AVENUE
IRS990/USAddress/CityNm0TRAVERSE CITY
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd049686
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CHRISTOPHER HINDBAUGH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02319224880
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-08-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ATS FACILITIES INC
ReturnHeader/Filer/BusinessNameControlTxt0ATSF
ReturnHeader/Filer/EIN0382547804
ReturnHeader/Filer/PhoneNum02319224880
ReturnHeader/Filer/USAddress/AddressLine1Txt01010 S GARFIELD AVENUE
ReturnHeader/Filer/USAddress/CityNm0TRAVERSE CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd049686
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0C97DB91CA473E2B79A89F46DCE64EDF7242E43CB
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt075.129.83.126
ReturnHeader/FilingSecurityInformation/IPDt02019-08-13
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm012:12:38
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0383567911
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0REHMANN ROBSON LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0MILLIKEN PLACE 107 S CASS STE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TRAVERSE CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd049684
ReturnHeader/PreparerPersonGrp/PhoneNum02319463230
ReturnHeader/PreparerPersonGrp/PreparationDt02019-08-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEFFREY E HERT CPA
ReturnHeader/ReturnTs02019-08-14T10:47:16-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-10-01
ReturnHeader/TaxPeriodEndDt02018-09-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,577,163
Liabilities
$1,058,683
Net assets
$518,480
Revenue
$168,700
Expenses
$194,603
Net income
-$25,903
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$1.38$1.38$0.00$0.02$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$1.36$1.36$0.00$0.04$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$1.29$1.29$0.04$1.76$1.72
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.76$1.33$0.43$0.17$0.20$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.84$1.39$0.45$0.17$0.25$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$1.40$0.53$0.18$0.18$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.58$1.06$0.52$0.17$0.19$0.03
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.67$1.12$0.54$0.13$0.18$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.83$0.23$0.60$0.09$0.10$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.88$0.27$0.60$0.08$0.09$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.81$0.19$0.61$0.06$0.09$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.17$0.65$0.09$0.09$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.21$0.65$0.12
2011Summary only. Only limited summary data is available for this year.$0.95$0.27$0.68$0.11$0.13$0.03