Civic Intelligence

Discovery House Publishers

990 • Fiscal year 2019 • EIN 38-2830241

Apr 01, 2018 to Mar 31, 2019 • Filed on Apr 09, 2019

PO Box 2222Grand Rapids, MI 49501

(616) 942-6770

Siviq Scores

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

Liabilities / Assets

67th percentile

0.22x

Higher debt load relative to assets than 67% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

49th percentile

0.08x

Higher debt load relative to revenue than 49% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

32nd percentile

-2.3%

Higher net margin than 32% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

92nd percentile

$238,108

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

24th percentile

-3.5%

Faster asset growth than 24% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

13th percentile

-23%

Faster revenue growth than 13% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$1,734,832

Down $63,578 (-3.5%) from 2018

Net Assets

Down

$1,352,099

Down $107,601 (-7.4%) from 2018

Liabilities

Up

$382,733

Up $44,023 (+13%) from 2018

Revenue

Down

$4,693,495

Down $1,433,135 (-23%) from 2018

Expenses

Down

$4,801,095

Down $1,123,114 (-19%) from 2018

Net Income

Down

-$107,600

Down $310,021 (-153%) from 2018

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 2011: $3,372,124Liabilities 2011: $594,744Net Assets 2011: $2,777,3802011Assets 2012: $3,215,272Liabilities 2012: $422,726Net Assets 2012: $2,792,5462012Assets 2013: $2,871,456Liabilities 2013: $516,490Net Assets 2013: $2,354,9662013Assets 2014: $3,126,837Liabilities 2014: $594,223Net Assets 2014: $2,532,6142014Assets 2016: $1,973,566Liabilities 2016: $605,396Net Assets 2016: $1,368,1702016Assets 2017: $1,926,416Liabilities 2017: $664,139Net Assets 2017: $1,262,2772017Assets 2018: $1,798,410Liabilities 2018: $338,710Net Assets 2018: $1,459,7002018Assets 2019: $1,734,832Liabilities 2019: $382,733Net Assets 2019: $1,352,0992019Assets 2020: $2,010,702Liabilities 2020: $405,303Net Assets 2020: $1,605,3992020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024Assets 2025: $0Liabilities 2025: $0Net Assets 2025: $02025

Highlighted filing

2019

Assets$1,734,832
Liabilities$382,733
Net Assets$1,352,099

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $5,844,198Expenses 2011: $5,473,990Net Income 2011: $370,2082011Revenue 2012: $5,925,489Expenses 2012: $5,657,716Net Income 2012: $267,7732012Revenue 2013: $6,360,136Expenses 2013: $6,600,032Net Income 2013: -$239,8962013Revenue 2014: $6,358,601Expenses 2014: $6,138,137Net Income 2014: $220,4642014Revenue 2016: $5,787,204Expenses 2016: $6,460,993Net Income 2016: -$673,7892016Revenue 2017: $6,168,810Expenses 2017: $6,254,701Net Income 2017: -$85,8912017Revenue 2018: $6,126,630Expenses 2018: $5,924,209Net Income 2018: $202,4212018Revenue 2019: $4,693,495Expenses 2019: $4,801,095Net Income 2019: -$107,6002019Revenue 2020: $4,870,507Expenses 2020: $4,617,210Net Income 2020: $253,2972020Revenue 2021: $0Expenses 2021: $0Net Income 2021: $02021Revenue 2022: $0Expenses 2022: $0Net Income 2022: $02022Revenue 2023: $0Expenses 2023: $0Net Income 2023: $02023Revenue 2024: $0Expenses 2024: $0Net Income 2024: $02024Revenue 2025: $0Expenses 2025: $0Net Income 2025: $02025

Highlighted filing

2019

Revenue$4,693,495
Expenses$4,801,095
Net Income-$107,600
Jump To
Filing Snapshot
Filing Period
Apr 1, 2018 to Mar 31, 2019
Signed
Apr 9, 2019
Return Version
2018v3.1
Gross Receipts
$4,693,495
Mission and Program Overview

Mission

To publish books and other

To publish books and other materials that teach god's word and to produce christian music albums

Balance Sheet Detail
LineBeginningEndChange
Assets
Inventories for Sale or Use$805,290$762,561▼ $42,729
Accounts Receivable$533,828$565,498▲ $31,670
Cash and Non-Interest-Bearing Accounts$188,342$120,900▼ $67,442
Land, Buildings, and Equipment, Net$55,377$35,239▼ $20,138
Savings and Temporary Cash Investments$14,647$14,647→ $0
Total Assets$1,798,410$1,734,832▼ $63,578
Other Assets Total$200,926$235,987▲ $35,061
Liabilities
Other Liabilities$183,461$242,067▲ $58,606
Accounts Payable and Accrued Expenses$155,249$140,666▼ $14,583
Total Liabilities$338,710$382,733▲ $44,023
Net Assets / Fund Balance
Unrestricted Net Assets$1,459,700$1,352,099▼ $107,601
Total Net Assets Fund Balance$1,459,700$1,352,099▼ $107,601
Total Liabilities and Net Assets / Fund Balance$1,798,410$1,734,832▼ $63,578

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$35,239$100,924$136,163
Land$0--
Other Assets Org$185,050--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Richard DehaanPresident-$238,108$238,108
Gary WickerTreasurer-$196,767$196,767
Daniel FerwerdaAssist. Trea.-$123,357$123,357
Max E SmithAssist. Trea.PT$93,184$93,184

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$112,355
Program Service Revenue
$4,539,713
Investment Income
$0
Other Revenue
$41,427
All Other Contributions
$2,051
Change in Net Assets
$-107,600
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,801,095
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
All Other Expenses$3,117,850$280,589$0$3,398,439
Payments to Affiliates$791,358$104,049$0$895,407
Royalties$457,770$0$0$457,770
Travel$8,114$14,846$0$22,960
Depreciation Depletion$0$20,137$0$20,137
Other Expenses$5,801$0$0$5,801
Conferences and Meetings$0$581$0$581
Total Functional Expenses$4,380,893$420,202$0$4,801,095
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
Royalty Liability$194,842
Back Order Liability$36,339
Sales Tax Payable$10,886
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, Line 9

WILLIAM BONTEKOE 1063 Briarwood Ct Norton Shores MI 49441

Form 990, Part VI, Line 9

Marty doorn 624 grand river ave port huron mi 48060

Form 990, Part VI, Line 9

Jeff lambert 5341 canyon dr. Ne ada mi 49301

Form 990, Part VI, Line 9

Khary bridewater 1328 apple creek dr. Grand rapids mi 49546

Filing and Contact Details

Filer

Filer Name
Discovery House Publishers
EIN
38-2830241
Phone
6169426770
Address
PO BOX 2222, GRAND RAPIDS, MI 49501

Signing Officer

Name
Max E Smith CPA
Title
Assist. Trea.
Phone
6169426770
Signed
2019-04-09

Organization Details

Principal Officer
Richard Dehaan
Formed
1988
Legal Domicile
Mi
Voting Board Members
5
Independent Board Members
4
Employees
0
Volunteers
10
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Form 990 is prepared by a cpa that is on staff and then reviewed by two other staff members, including one that is also a cpa

Pt VI, Line 12C

Each board member is required to sign a conflict of interest statement each year and report any conflicts.

Pt VI, Line 19

Form 990 is posted on the internet by guidestar and is also available, together with financial statements, to anyone that requests them. Other governing documents are available to anyone that asks.

Pt XI

Line 9 Decrease in deferred contribution of $5,000 less rounding of $2

Form 990, Part IX, Line 24E

Dues & sub. 9084. 2587. 6497. 0.

Form 990, Part IX, Line 24E

MISC 40. 40. 0. 0.

Form 990, Part IX, Line 24E

Legal & professional 18765. 1200. 17565. 0.

Form 990, Part IX, Line 24E

Editing 24167. 24167. 0. 0.

Form 990, Part IX, Line 24E

Inter-co. Services 504307. 324307. 180000. 0.

Form 990, Part IX, Line 24E

Commissions 76336. 76336. 0. 0.

Form 990, Part IX, Line 24E

Printing & publications 1669627. 1669627. 0. 0.

Form 990, Part IX, Line 24E

Mc/visa fees 28781. 0. 28781. 0.

Form 990, Part IX, Line 24E

Music product 58452. 58452. 0. 0.

Form 990, Part IX, Line 24E

Finished goods 1080. 1080. 0. 0.

Form 990, Part IX, Line 24E

Outside services 193578. 191563. 2015. 0.

Form 990, Part IX, Line 24E

Supplies 673. 200. 473. 0.

Form 990, Part IX, Line 24E

Production costs 114984. 114984. 0. 0.

Form 990, Part IX, Line 24E

Promotions 141220. 141220. 0. 0.

Form 990, Part IX, Line 24E

Telephone 1089. 1089. 0. 0.

Form 990, Part IX, Line 24E

Postage and freight 353945. 353106. 839. 0.

Form 990, Part IX, Line 24E

Employee welfare 1151. 1151. 0. 0.

Form 990, Part IX, Line 24E

Comp copies 6257. 6257. 0. 0.

Form 990, Part IX, Line 24E

Equip. Repair & maint. 46650. 4123. 42527. 0.

Form 990, Part IX, Line 24E

Marketing 140280. 140280. 0. 0.

Form 990, Part IX, Line 24E

Author hospitality 1892. 0. 1892. 0.

Form 990, Part IX, Line 24E

TAXES 6081. 6081. 0. 0.

Financial Statement Notes

Pt X, Line 2

The audited combined financal statements contain the following statement: "there were no material uncertain tax positions for the years ended march 31, 2019 and 2018."

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IRS990/RelatedOrganizationsAmt0110304
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04539713
IRS990/RoyaltiesGrp/FundraisingAmt00
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt00
IRS990/RoyaltiesGrp/ProgramServicesAmt0457770
IRS990/RoyaltiesGrp/TotalAmt0457770
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt022740
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt022740
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt014647
IRS990/SavingsAndTempCashInvstGrp/EOYAmt014647
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd0true
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0381613981
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0RBC MINISTRIES
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt035239
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0100924
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0136163
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt050937
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1185050
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PREPAID EXPENSES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ROYALTY ADVANCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0194842
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110886
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt236339
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ROYALTY LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2BACK ORDER LIABILITY
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE AUDITED COMBINED FINANCAL STATEMENTS CONTAIN THE FOLLOWING STATEMENT: "THERE WERE NO MATERIAL UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED MARCH 31, 2019 AND 2018."
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt035239
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0235987
IRS990ScheduleD/TotalLiabilityAmt0242067
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt03000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0225954
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1177216
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt09154
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt17083
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt112468
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RICHARD DEHAAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1GARY WICKER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0238108
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1196767
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SubstantiationRequiredInd0true
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PREPARED BY A CPA THAT IS ON STAFF AND THEN REVIEWED BY TWO OTHER STAFF MEMBERS, INCLUDING ONE THAT IS ALSO A CPA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH BOARD MEMBER IS REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT EACH YEAR AND REPORT ANY CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS POSTED ON THE INTERNET BY GUIDESTAR AND IS ALSO AVAILABLE, TOGETHER WITH FINANCIAL STATEMENTS, TO ANYONE THAT REQUESTS THEM. OTHER GOVERNING DOCUMENTS ARE AVAILABLE TO ANYONE THAT ASKS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Line 9 Decrease in deferred contribution of $5,000 less rounding of $2
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4WILLIAM BONTEKOE 1063 Briarwood Ct Norton Shores MI 49441
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MARTY DOORN 624 GRAND RIVER AVE PORT HURON MI 48060
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6JEFF LAMBERT 5341 CANYON DR. NE ADA MI 49301
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7KHARY BRIDEWATER 1328 APPLE CREEK DR. GRAND RAPIDS MI 49546
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DUES & SUB. 9084. 2587. 6497. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9MISC 40. 40. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10LEGAL & PROFESSIONAL 18765. 1200. 17565. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11EDITING 24167. 24167. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12INTER-CO. SERVICES 504307. 324307. 180000. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13COMMISSIONS 76336. 76336. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14PRINTING & PUBLICATIONS 1669627. 1669627. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15MC/VISA FEES 28781. 0. 28781. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16MUSIC PRODUCT 58452. 58452. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17FINISHED GOODS 1080. 1080. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18OUTSIDE SERVICES 193578. 191563. 2015. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19SUPPLIES 673. 200. 473. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20PRODUCTION COSTS 114984. 114984. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21PROMOTIONS 141220. 141220. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22TELEPHONE 1089. 1089. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23POSTAGE AND FREIGHT 353945. 353106. 839. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24EMPLOYEE WELFARE 1151. 1151. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25COMP COPIES 6257. 6257. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26EQUIP. REPAIR & MAINT. 46650. 4123. 42527. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt27MARKETING 140280. 140280. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt28AUTHOR HOSPITALITY 1892. 0. 1892. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt29TAXES 6081. 6081. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part VI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.01$0.41$1.61$4.87$4.62$0.25
2019Detailed filing. Detailed filing data is available for this year.$1.73$0.38$1.35$4.69$4.80$0.11
2018Detailed filing. Detailed filing data is available for this year.$1.80$0.34$1.46$6.13$5.92$0.20
2017Detailed filing. Detailed filing data is available for this year.$1.93$0.66$1.26$6.17$6.25$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.97$0.61$1.37$5.79$6.46$0.67
2014Summary only. Only limited summary data is available for this year.$3.13$0.59$2.53$6.36$6.14$0.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.87$0.52$2.35$6.36$6.60$0.24
2012Summary only. Only limited summary data is available for this year.$3.22$0.42$2.79$5.93$5.66$0.27
2011Summary only. Only limited summary data is available for this year.$3.37$0.59$2.78$5.84$5.47$0.37