Civic Intelligence

Domus Vita

990 • Fiscal year 2023 • EIN 38-2651006

Oct 01, 2022 to Sep 30, 2023 • Filed on Jul 30, 2024

14145 Farmington RdLivonia, MI 48154

(248) 442-1505

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.24x

Higher debt load relative to assets than 62% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

28th percentile

0.06x

Higher debt load relative to revenue than 28% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

30th percentile

-3.4%

Higher net margin than 30% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

87th percentile

$281,675

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

37th percentile

1.3%

Faster asset growth than 37% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

26th percentile

-9.1%

Faster revenue growth than 26% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Up

$1,421,522

Up $17,646 (+1.3%) from 2022

Net Assets

Down

$1,084,687

Down $182,973 (-14%) from 2022

Liabilities

Up

$336,835

Up $200,619 (+147%) from 2022

Revenue

Down

$5,446,763

Down $548,431 (-9.1%) from 2022

Expenses

Down

$5,629,736

Down $1,178,759 (-17%) from 2022

Net Income

Up

-$182,973

Up $630,328 (+78%) from 2022

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,499,445Liabilities 2010: $373,832Net Assets 2010: $1,125,6132010Assets 2011: $1,553,261Liabilities 2011: $346,370Net Assets 2011: $1,206,8912011Assets 2012: $1,797,841Liabilities 2012: $307,939Net Assets 2012: $1,489,9022012Assets 2013: $2,440,034Liabilities 2013: $755,386Net Assets 2013: $1,684,6482013Assets 2014: $2,822,594Liabilities 2014: $857,249Net Assets 2014: $1,965,3452014Assets 2015: $2,784,400Liabilities 2015: $623,413Net Assets 2015: $2,160,9872015Assets 2016: $2,921,869Liabilities 2016: $520,496Net Assets 2016: $2,401,3732016Assets 2017: $3,220,127Liabilities 2017: $330,744Net Assets 2017: $2,889,3832017Assets 2018: $3,004,747Liabilities 2018: $329,594Net Assets 2018: $2,675,1532018Assets 2019: $2,778,537Liabilities 2019: $282,896Net Assets 2019: $2,495,6412019Assets 2020: $2,865,963Liabilities 2020: $1,167,705Net Assets 2020: $1,698,2582020Assets 2021: $2,237,650Liabilities 2021: $156,689Net Assets 2021: $2,080,9612021Assets 2022: $1,403,876Liabilities 2022: $136,216Net Assets 2022: $1,267,6602022Assets 2023: $1,421,522Liabilities 2023: $336,835Net Assets 2023: $1,084,6872023Assets 2024: $2,794,962Liabilities 2024: $418,022Net Assets 2024: $2,376,9402024

Highlighted filing

2023

Assets$1,421,522
Liabilities$336,835
Net Assets$1,084,687

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $4,784,9132010Expenses 2011: $5,300,9472011Revenue 2012: $5,719,604Expenses 2012: $5,436,593Net Income 2012: $283,0112012Revenue 2013: $6,041,085Expenses 2013: $5,846,339Net Income 2013: $194,7462013Revenue 2014: $7,538,284Expenses 2014: $7,257,587Net Income 2014: $280,6972014Revenue 2015: $8,281,391Expenses 2015: $8,085,749Net Income 2015: $195,6422015Revenue 2016: $8,524,236Expenses 2016: $8,283,850Net Income 2016: $240,3862016Revenue 2017: $8,449,794Expenses 2017: $7,961,784Net Income 2017: $488,0102017Revenue 2018: $7,462,077Expenses 2018: $7,676,307Net Income 2018: -$214,2302018Revenue 2019: $6,762,704Expenses 2019: $6,942,216Net Income 2019: -$179,5122019Revenue 2020: $6,199,493Expenses 2020: $6,998,258Net Income 2020: -$798,7652020Revenue 2021: $7,064,221Expenses 2021: $6,681,518Net Income 2021: $382,7032021Revenue 2022: $5,995,194Expenses 2022: $6,808,495Net Income 2022: -$813,3012022Revenue 2023: $5,446,763Expenses 2023: $5,629,736Net Income 2023: -$182,9732023Revenue 2024: $6,669,717Expenses 2024: $5,377,464Net Income 2024: $1,292,2532024

Highlighted filing

2023

Revenue$5,446,763
Expenses$5,629,736
Net Income-$182,973
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Jul 30, 2024
Return Version
2022v5.0
Gross Receipts
$5,446,763
Mission and Program Overview

Mission

To provide assistance to persons with special needs, most notably, the developmentally disabled, autistic, and the elderly in residential settings.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$453,211$697,308▲ $244,097
Accounts Receivable$569,995$257,479▼ $312,516
Savings and Temporary Cash Investments$260,164$199,476▼ $60,688
Land, Buildings, and Equipment, Net$68,359$50,651▼ $17,708
Prepaid Expenses and Deferred Charges$52,147$28,784▼ $23,363
Total Assets$1,403,876$1,421,522▲ $17,646
Other Assets Total$0$187,824▲ $187,824
Liabilities
Other Liabilities$0$187,824▲ $187,824
Accounts Payable and Accrued Expenses$136,216$149,011▲ $12,795
Total Liabilities$136,216$336,835▲ $200,619
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,068,532$885,559▼ $182,973
Net Assets With Donor Restrictions$199,128$199,128→ $0
Total Net Assets Fund Balance$1,267,660$1,084,687▼ $182,973
Total Liabilities and Net Assets / Fund Balance$1,403,876$1,421,522▲ $17,646

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$36,320$537,477$573,797
Equipment$14,331$14,843$29,174
Other Assets Org$187,824--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paula ParkinExecutive Director (thru 10/5/2022)FT$175,431$106,244$281,675
James AbreschOperations Director (thru 10/5/2022)FT$180,046$67,926$247,972
Pamela JabolonickyCo-executive Director (effective 10/1/2022)FT$205,179$4,451$209,630
Pamela JabolonickyCo-executive Director (effective 10/-$95,459$114,171$209,630
Jonell SearsCo-executive Director (effective 10/1/2022)FT$194,910$7,834$202,744
Jonell SearsCo-executive Director (effective 10/-$84,310$118,434$202,744

Board Members and Trustees

NameTitle
LA'TRELLE MCNAIRYPresident
Lori Pons-jonesVice President
Sara JonesMember at Large
Tigereria Martin-taylorMember at Large
Dr Eric WilliamsSecretary
Kasey LenearTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,023,700
Program Service Revenue
$420,301
Investment Income
$2,762
Other Revenue
$0
Change in Net Assets
$-182,973

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,446,763
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$42,980
Total Revenue per Audited Statements
$5,489,743
Total Revenue per Form 990
$5,446,763
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,869,302
Other Expenses$760,434
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,375,635$307,780-$3,683,415
Current Officers, Directors, Trustees, and Key Employees-$769,018-$769,018
Payroll Taxes$277,860$63,866-$341,726
Occupancy$190,897$53,683-$244,580
Insurance$83,274$34,821-$118,095
Office Expenses-$84,133-$84,133
Other Employee Benefits$51,416$23,727-$75,143
Fees for Services Accounting-$71,771-$71,771
Depreciation Depletion$9,800$20,989-$30,789
Other Expenses$4,702$72-$4,774
All Other Expenses$632$2,347-$2,979
Fees for Services Legal-$1,711-$1,711
Fees for Services Other-$1,133-$1,133
Total Functional Expenses$4,163,467$1,466,269$0$5,629,736

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,672,716
Total Expenses per Audited Statements$5,672,716
Total Expenses per Form 990$5,629,736
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-42,980
Other Expense Adjustments$-42,980
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
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$187,824
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The board of directors engages in independent certified public accounting firm to prepare the form 990. Upon completion, it is reviewed by the executive director and the operations director for accuracy and completeness. Once the form 990 has been approved, it is sent to the full board of directors before submission to the internal revenue service.

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

Each director, principal officer, and member of a committe with board delegated powers shall sign a statement agreeing to comply with the conflict of interest policy. All possible conflicts of interest must be disclosed, once a conflict of interest is disclosed, then the board or committe shal determine by a majority vote of the disinterested directors whether the transaction is fair and reasonable and shall make its decision as to whether to enter into the transaction or arrangement in conformity with such determination.

Form 990, Part VI, Section B, Line 15

An independent compensation committee reviews comparability data and makes recommendations regarding the executive director's compensation. The board of directors reviews the compensation package. After board approval, a written employment contract between the organization and the executive director is executed.

Form 990, Part VI, Section C, Line 19

Requests for access to documents, which by law are open for public access, may be made by application to the organization.

Filing and Contact Details

Filer

Filer Name
Domus Vita Inc
EIN
38-2651006
Phone
2484421505
Address
14145 FARMINGTON RD, LIVONIA, MI 48154

Signing Officer

Name
Pamela Jablonicky
Title
Executive Director
Phone
2484421505
Signed
2024-07-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Pamela Jablonicky
Formed
1986
Legal Domicile
Mi
Voting Board Members
6
Independent Board Members
6
Employees
251
Volunteers
6

Preparer

Firm
Rehmann Robson LLC
Address
1500 W BIG BEAVER RD 2ND FLR, TROY, MI 48084
Preparer
Tony Divito CPA
Phone
2489525000
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

There has been no change in the organization's oversight or selection process from prior year.

Financial Statement Notes

PART X, LINE 2:

Asc topic 740, regarding accounting for uncertainty in income taxes, seeks to reduce the significant diversity in practice associated with financial statement recognition and measurement in accounting for income taxes and prescribes the recognition threshold and measurement attributes for disclosures of tax positions previously taken or expected to be taken on an income tax return. The organization analyzed its filing positions for all open tax years to identify potential uncertain tax positions. It also treats interest and penalties attributable to income taxes, and reflects any charges for such, to the extent they arise, as a component of its management and general expenses. The organization has evaluated the provisions of asc topic 740 for the tax years ended september 30, 2020 through 2022, the years which remain subject to examination by major tax jurisdictions as of september 30, 2023. The organization concluded that there were no significant uncertain tax positions requiring recognition in its financial statements. The organization does not expect the total amount of unrecognized tax benefits (utbs, e.g. Tax deductions, exclusions, or credits claimed or expected to be claimed) to significantly change in the next twelve months. The organization does not have any amounts accrued for interest and penalties related to utbs at september 30, 2023, and it is not aware of any claims for such amounts by federal or state income tax authorities.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Workers compensation insurance rebate 42,980.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Workers compensation insurance rebate -42,980.

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IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE ASSISTANCE TO PERSONS WITH SPECIAL NEEDS, MOST NOTABLY, THE DEVELOPMENTALLY DISABLED, AUTISTIC, AND THE ELDERLY IN RESIDENTIAL SETTINGS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01267660
IRS990/NetAssetsOrFundBalancesEOYAmt01084687
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02200
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02200
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01068532
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0885559
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt053683
IRS990/OccupancyGrp/ProgramServicesAmt0190897
IRS990/OccupancyGrp/TotalAmt0244580
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt084133
IRS990/OfficeExpensesGrp/TotalAmt084133
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0187824
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt023727
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt051416
IRS990/OtherEmployeeBenefitsGrp/TotalAmt075143
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1OTHER PERSONNEL COSTS
IRS990/OtherExpensesGrp/Desc2CONSUM'B SUPPLIES/MATLS
IRS990/OtherExpensesGrp/Desc3EQUIP RENTAL/MAINT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021709
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19509
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt272
IRS990/OtherExpensesGrp/ProgramServicesAmt084548
IRS990/OtherExpensesGrp/ProgramServicesAmt159309
IRS990/OtherExpensesGrp/ProgramServicesAmt225394
IRS990/OtherExpensesGrp/ProgramServicesAmt34702
IRS990/OtherExpensesGrp/TotalAmt0106257
IRS990/OtherExpensesGrp/TotalAmt168818
IRS990/OtherExpensesGrp/TotalAmt225394
IRS990/OtherExpensesGrp/TotalAmt34774
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0187824
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0307780
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03375635
IRS990/OtherSalariesAndWagesGrp/TotalAmt03683415
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt063866
IRS990/PayrollTaxesGrp/ProgramServicesAmt0277860
IRS990/PayrollTaxesGrp/TotalAmt0341726
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt052147
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028784
IRS990/PrincipalOfficerNm0PAMELA JABLONICKY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2561000
IRS990/ProgramServiceRevenueGrp/Desc0HOME HELP REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1COST OF CARE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2ADMINISTRATIVE FEE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0230085
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1190041
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2175
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0230085
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1190041
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2175
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05383027
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt050000
IRS990/PYInvestmentIncomeAmt036083
IRS990/PYOtherExpensesAmt01073998
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0576084
IRS990/PYRevenuesLessExpensesAmt0-813301
IRS990/PYSalariesCompEmpBnftPaidAmt05684497
IRS990/PYTotalExpensesAmt06808495
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05995194
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-182973
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0420301
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0260164
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0199476
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05023700
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05383027
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06033329
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05544366
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06092134
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt028076556
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0562
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05225
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06065
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06839
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09965
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt028656
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99900
IRS990ScheduleA/PublicSupportPY170Pct00.99840
IRS990ScheduleA/PublicSupportTotal170Amt028076556
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05023700
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05383027
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06033329
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05544366
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06092134
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt028076556
IRS990ScheduleA/TotalSupportAmt028105212
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt014331
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014843
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt029174
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-42980
IRS990ScheduleD/ExpensesSubtotalAmt05672716
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0187824
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE OPERATING LEASE ASSETS
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-42980
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt036320
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0537477
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0573797
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0187824
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY
IRS990ScheduleD/OtherRevenueAmt042980
IRS990ScheduleD/RevenueNotReportedAmt042980
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05446763
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ASC TOPIC 740, REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, SEEKS TO REDUCE THE SIGNIFICANT DIVERSITY IN PRACTICE ASSOCIATED WITH FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT IN ACCOUNTING FOR INCOME TAXES AND PRESCRIBES THE RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTES FOR DISCLOSURES OF TAX POSITIONS PREVIOUSLY TAKEN OR EXPECTED TO BE TAKEN ON AN INCOME TAX RETURN. THE ORGANIZATION ANALYZED ITS FILING POSITIONS FOR ALL OPEN TAX YEARS TO IDENTIFY POTENTIAL UNCERTAIN TAX POSITIONS. IT ALSO TREATS INTEREST AND PENALTIES ATTRIBUTABLE TO INCOME TAXES, AND REFLECTS ANY CHARGES FOR SUCH, TO THE EXTENT THEY ARISE, AS A COMPONENT OF ITS MANAGEMENT AND GENERAL EXPENSES. THE ORGANIZATION HAS EVALUATED THE PROVISIONS OF ASC TOPIC 740 FOR THE TAX YEARS ENDED SEPTEMBER 30, 2020 THROUGH 2022, THE YEARS WHICH REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS OF SEPTEMBER 30, 2023. THE ORGANIZATION CONCLUDED THAT THERE WERE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN ITS FINANCIAL STATEMENTS. THE ORGANIZATION DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS (UTBS, E.G. TAX DEDUCTIONS, EXCLUSIONS, OR CREDITS CLAIMED OR EXPECTED TO BE CLAIMED) TO SIGNIFICANTLY CHANGE IN THE NEXT TWELVE MONTHS. THE ORGANIZATION DOES NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES RELATED TO UTBS AT SEPTEMBER 30, 2023, AND IT IS NOT AWARE OF ANY CLAIMS FOR SUCH AMOUNTS BY FEDERAL OR STATE INCOME TAX AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1WORKERS COMPENSATION INSURANCE REBATE 42,980.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2WORKERS COMPENSATION INSURANCE REBATE -42,980.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt050651
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0187824
IRS990ScheduleD/TotalExpensesPerForm990Amt05629736
IRS990ScheduleD/TotalLiabilityAmt0187824
IRS990ScheduleD/TotalRevenuePerForm990Amt05446763
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05489743
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05672716
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0175431
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1180046
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt295459
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt384310
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount085744
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount165255
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount2109200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount3110600
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.79$0.42$2.38$6.67$5.38$1.29
2023Detailed filing. Detailed filing data is available for this year.$1.42$0.34$1.08$5.45$5.63$0.18
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$0.14$1.27$6.00$6.81$0.81
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.24$0.16$2.08$7.06$6.68$0.38
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.87$1.17$1.70$6.20$7.00$0.80
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.78$0.28$2.50$6.76$6.94$0.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.00$0.33$2.68$7.46$7.68$0.21
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.22$0.33$2.89$8.45$7.96$0.49
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.92$0.52$2.40$8.52$8.28$0.24
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.78$0.62$2.16$8.28$8.09$0.20
2014Summary only. Only limited summary data is available for this year.$2.82$0.86$1.97$7.54$7.26$0.28
2013Summary only. Only limited summary data is available for this year.$2.44$0.76$1.68$6.04$5.85$0.19
2012Summary only. Only limited summary data is available for this year.$1.80$0.31$1.49$5.72$5.44$0.28
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$0.35$1.21$5.30
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$0.37$1.13$4.78