Civic Intelligence

Orc Industries Inc.

990 • Fiscal year 2021 • EIN 39-1078145

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 04, 2022

Organization Profilewww.orcind.com

View Organization Page

2700 Commerce StreetLa Crosse, WI 54603

(608) 781-7727

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

6th percentile

0.02x

Higher debt load relative to revenue than 6% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Net Margin

96th percentile

78%

Higher net margin than 96% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

77th percentile

$869,022

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Asset Growth

9th percentile

-3.5%

Faster asset growth than 9% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

96th percentile

246%

Faster revenue growth than 96% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets6th percentile

Assets

Down

$242,922,909

Down $8,916,117 (-3.5%) from 2020

Net Assets

Down

$242,148,631

Down $9,067,505 (-3.6%) from 2020

Liabilities

Up

$774,278

Up $151,388 (+24%) from 2020

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin96th percentile

Revenue

Up

$45,746,672

Up $32,527,889 (+246%) from 2020

Expenses

Down

$9,900,139

Down $552,943 (-5.3%) from 2020

Net Income

Up

$35,846,533

Up $33,080,832 (+1196%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$300M$200M$100M$0Assets 2010: $161,194,501Liabilities 2010: $3,973,400Net Assets 2010: $157,221,1012010Assets 2011: $163,159,540Liabilities 2011: $1,045,137Net Assets 2011: $162,114,4032011Assets 2012: $174,195,000Liabilities 2012: $1,742,408Net Assets 2012: $172,452,5922012Assets 2013: $187,243,697Liabilities 2013: $1,282,408Net Assets 2013: $185,961,2892013Assets 2014: $196,215,073Liabilities 2014: $2,871,022Net Assets 2014: $193,344,0512014Assets 2015: $197,329,115Liabilities 2015: $1,082,530Net Assets 2015: $196,246,5852015Assets 2016: $202,895,084Liabilities 2016: $981,946Net Assets 2016: $201,913,1382016Assets 2017: $217,740,352Liabilities 2017: $1,135,397Net Assets 2017: $216,604,9552017Assets 2018: $206,991,116Liabilities 2018: $895,517Net Assets 2018: $206,095,5992018Assets 2019: $231,330,567Liabilities 2019: $1,315,058Net Assets 2019: $230,015,5092019Assets 2020: $251,839,026Liabilities 2020: $622,890Net Assets 2020: $251,216,1362020Assets 2021: $242,922,909Liabilities 2021: $774,278Net Assets 2021: $242,148,6312021Assets 2022: $222,964,661Liabilities 2022: $450,373Net Assets 2022: $222,514,2882022Assets 2023: $240,432,743Liabilities 2023: $1,052,722Net Assets 2023: $239,380,0212023Assets 2024: $261,188,187Liabilities 2024: $1,200,521Net Assets 2024: $259,987,6662024

Highlighted filing

2021

Assets$242,922,909
Liabilities$774,278
Net Assets$242,148,631
Open 2021 Filing

Operations Trend

Revenue Growth96th percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $42,587,9442010Expenses 2011: $18,240,8192011Revenue 2012: $24,487,882Expenses 2012: $19,029,085Net Income 2012: $5,458,7972012Revenue 2013: $27,992,965Expenses 2013: $20,263,605Net Income 2013: $7,729,3602013Revenue 2014: $26,532,517Expenses 2014: $20,804,289Net Income 2014: $5,728,2282014Revenue 2015: $23,424,097Expenses 2015: $16,827,969Net Income 2015: $6,596,1282015Revenue 2016: $15,035,285Expenses 2016: $11,850,951Net Income 2016: $3,184,3342016Revenue 2017: $21,115,309Expenses 2017: $13,432,180Net Income 2017: $7,683,1292017Revenue 2018: $12,924,904Expenses 2018: $10,593,805Net Income 2018: $2,331,0992018Revenue 2019: $17,670,589Expenses 2019: $12,527,269Net Income 2019: $5,143,3202019Revenue 2020: $13,218,783Expenses 2020: $10,453,082Net Income 2020: $2,765,7012020Revenue 2021: $45,746,672Expenses 2021: $9,900,139Net Income 2021: $35,846,5332021Revenue 2022: $1,227,536Expenses 2022: $10,528,972Net Income 2022: -$9,301,4362022Revenue 2023: $29,715,820Expenses 2023: $14,599,893Net Income 2023: $15,115,9272023Revenue 2024: $46,299,800Expenses 2024: $22,853,052Net Income 2024: $23,446,7482024

Highlighted filing

2021

Revenue$45,746,672
Expenses$9,900,139
Net Income$35,846,533
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 4, 2022
Return Version
2021v4.2
Gross Receipts
$150,346,506
Mission and Program Overview

Mission

To advance the independence, productivity, and self sufficiency of people with disabilities through employment opportunities

Organizations mission is to provide vocational preparation and employment to individuals with one or more disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$49,488,503$146,387,826▲ $96,899,323
Investments Other Securities$180,746,833$76,505,997▼ $104,240,836
Land, Buildings, and Equipment, Net$11,724,819$10,832,310▼ $892,509
Inventories for Sale or Use$7,895,199$7,278,336▼ $616,863
Accounts Receivable$1,295,983$944,479▼ $351,504
Cash and Non-Interest-Bearing Accounts$485,904$750,337▲ $264,433
Prepaid Expenses and Deferred Charges$53,113$94,864▲ $41,751
Total Assets$251,839,026$242,922,909▼ $8,916,117
Other Assets Total$148,672$128,760▼ $19,912
Liabilities
Accounts Payable and Accrued Expenses$622,890$774,278▲ $151,388
Total Liabilities$622,890$774,278▲ $151,388
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$251,216,136$242,148,631▼ $9,067,505
Total Net Assets Fund Balance$251,216,136$242,148,631▼ $9,067,505
Total Liabilities and Net Assets / Fund Balance$251,839,026$242,922,909▼ $8,916,117

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,555,362$14,089,073$22,644,435
Equipment$1,249,820$11,427,635$12,677,455
Land$1,010,628-$1,010,628
Other Land Buildings$16,500-$16,500
Other Assets Org$128,760--
Other Securities$64,001,527--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barbara F BarnardFormer PresidentFT$649,200$5,322$869,022
Tim RieckVice PresidentFT$140,000$227,787$181,287
Scott R IversonPresidentFT$141,346$37,768$151,114

Board Members and Trustees

NameTitle
Darla KrzoskaChair
Janet StansfieldVice Chair
Brenda StuhrDirector
Joe ConnellDirector
Shirley HolmanDirector
Kelley IversonFormer Director
Dick RecordSecretary
Bob BurgTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,896,761
Investment Income
$40,753,478
Other Revenue
$96,433
Change in Net Assets
$35,846,533

Audited Revenue Reconciliation

Revenue per Audited Statements
$45,427,389
Revenue Not Reported on Financial Statements
$319,283
Revenue Not Reported on Form 990
$-24,914,038
Total Revenue per Audited Statements
$20,513,351
Total Revenue per Form 990
$45,746,672
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,997,643
Other Expenses$4,901,496
Grants and Similar Amounts Paid$1,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,125,240$1,171,499-$3,296,739
Depreciation Depletion$1,100,608$56,120-$1,156,728
Current Officers, Directors, Trustees, and Key Employees-$849,200-$849,200
Occupancy$494,862$188,823-$683,685
Other Employee Benefits$220,942$230,746-$451,688
All Other Expenses$112,631$314,591-$427,222
Fees for Service Investment Mgmnt Fees-$319,283-$319,283
Payroll Taxes$170,019$140,988-$311,007
Office Expenses$89,165$52,371-$141,536
Information Technology-$141,428-$141,428
Royalties$123,302--$123,302
Insurance$23,168$69,470-$92,638
Pension Plan Contributions$45,629$43,380-$89,009
Fees for Services Legal$12,398$59,903-$72,301
Fees for Services Accounting-$46,016-$46,016
Advertising$9,913$17,190-$27,103
Conferences and Meetings-$16,745-$16,745
Travel$1,021$14,725-$15,746
Other Expenses$2,996$394-$3,390
Grants to Domestic Orgs$1,000--$1,000
Total Functional Expenses$6,256,149$3,643,990$0$9,900,139

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,900,139
Expenses per Audited Statements$9,580,856
Total Expenses per Audited Statements$9,580,856
Expenses Not Reported on Financial Statements$319,283
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
ORC Sheltered Friends FoundationCommon board membersEquity transfer of investmentsNo$20,000,000
Barbara BarnardPresidentBuilding LeaseNo$72,382
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
Yes
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

Officer directors etc family relationship Part VI line 2

“Former president lease building to organization.”

Form 990 governing body review Part VI line 11

“Organization receives a preliminary draft, the President and Vice President review, changes are made, Finance Committee and Board review and approve. Return is then electronically filed.”

Conflict of interest policy compliance Part VI line 12C

“Annually each board member reviwes and signs the conflict of interest policy acknowledging that he or she personally knows of no conflicts of interest.”

CEO executive director top management comp Part VI line 15A

“Presidents salary was determined by compensation study in 2012-2013. A new contract was completed in 2013. Other wages are set based upon prevailing wages for similar jobs.”

Other officer or key employee compensation Part VI line 15B

“Review and approval by Board of Directors.”

Governing documents etc available to public Part VI line 19

“They are not available to the public.”

Filing and Contact Details

Filer

Filer Name
ORC Industries Inc
EIN
39-1078145
Address
2700 Commerce Street, La Crosse, WI 54603

Signing Officer

Name
Scott R Iverson
Title
President
Phone
6087817727
Signed
2022-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott R Iverson
Formed
1966
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
251
Volunteers
7

Preparer

Firm
Engelson & Associates Ltd
Address
3317 Mormon Coulee Road, La Crosse, WI 54601
Preparer
William J Sherry CPA
Phone
6087882181
Supplemental Narrative

Additional Explanations

Other or change in accounting method Part XII line 1

“The organization documents are available upon request.”

Explanation of other changes in net assets or fund balances Part XI line 9

“Other changes in net assets include unrealized loss of investments and an equity transfer to the ORC Sheltered Friends Foundation.”

Part XI response or note to any line in Part XI

“Equity transfer of investments to ORC Sheltered Friends Foundation”

Part XII Response or note to any line in Part XII

“Part XI Line 2aUnrealized appreciation is recorded as revenue on financial statementPart XI Line 4a and Part XII Line 4aInvestment expenses are netted with income in the financial statement”

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IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0141428
IRS990/InformationTechnologyGrp/TotalAmt0141428
IRS990/InsuranceGrp/ManagementAndGeneralAmt069470
IRS990/InsuranceGrp/ProgramServicesAmt023168
IRS990/InsuranceGrp/TotalAmt092638
IRS990/InventoriesForSaleOrUseGrp/BOYAmt07895199
IRS990/InventoriesForSaleOrUseGrp/EOYAmt07278336
IRS990/InvestmentIncomeGrp/ExclusionAmt02880071
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02880071
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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0180746833
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt076505997
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt025516708
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011724819
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010832310
IRS990/LandBldgEquipCostOrOtherBssAmt036349018
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0104599834
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Organizations mission is to provide vocational preparation and employment to individuals with one or more disabilities.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0251216136
IRS990/NetAssetsOrFundBalancesEOYAmt0242148631
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt037873407
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt037873407
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-24914038
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0251216136
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0242148631
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0188823
IRS990/OccupancyGrp/ProgramServicesAmt0494862
IRS990/OccupancyGrp/TotalAmt0683685
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt052371
IRS990/OfficeExpensesGrp/ProgramServicesAmt089165
IRS990/OfficeExpensesGrp/TotalAmt0141536
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0148672
IRS990/OtherAssetsTotalGrp/EOYAmt0128760
IRS990/OtherChangesInNetAssetsAmt0-20000000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0230746
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0220942
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0451688
IRS990/OtherExpensesGrp/Desc0Cost of Sales
IRS990/OtherExpensesGrp/Desc1Admin Allocation
IRS990/OtherExpensesGrp/Desc2Purchased Services
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0-92807
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13925
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2394
IRS990/OtherExpensesGrp/ProgramServicesAmt01630447
IRS990/OtherExpensesGrp/ProgramServicesAmt192808
IRS990/OtherExpensesGrp/ProgramServicesAmt22996
IRS990/OtherExpensesGrp/TotalAmt01630447
IRS990/OtherExpensesGrp/TotalAmt11
IRS990/OtherExpensesGrp/TotalAmt23925
IRS990/OtherExpensesGrp/TotalAmt33390
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt096433
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt096433
IRS990/OtherRevenueTotalAmt096433
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01171499
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02125240
IRS990/OtherSalariesAndWagesGrp/TotalAmt03296739
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0140988
IRS990/PayrollTaxesGrp/ProgramServicesAmt0170019
IRS990/PayrollTaxesGrp/TotalAmt0311007
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt043380
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt045629
IRS990/PensionPlanContributionsGrp/TotalAmt089009
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt053113
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt094864
IRS990/PrincipalOfficerNm0Scott R Iverson
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0310000
IRS990/ProgramServiceRevenueGrp/BusinessCd1310000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3812300
IRS990/ProgramServiceRevenueGrp/BusinessCd4812900
IRS990/ProgramServiceRevenueGrp/Desc0Govt Contr
IRS990/ProgramServiceRevenueGrp/Desc1Snow Shoe Sales
IRS990/ProgramServiceRevenueGrp/Desc2Holtan House
IRS990/ProgramServiceRevenueGrp/Desc3Laundry Sales
IRS990/ProgramServiceRevenueGrp/Desc4PrevocOther
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02388024
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11144974
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2394281
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3527832
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4441650
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02388024
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11144974
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2394281
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3527832
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4441650
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05797095
IRS990/PYOtherExpensesAmt05235980
IRS990/PYOtherRevenueAmt0161744
IRS990/PYProgramServiceRevenueAmt07259944
IRS990/PYRevenuesLessExpensesAmt02765701
IRS990/PYSalariesCompEmpBnftPaidAmt05217102
IRS990/PYTotalExpensesAmt010453082
IRS990/PYTotalRevenueAmt013218783
IRS990/ReconcilationRevenueExpnssAmt035846533
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04896761
IRS990/RoyaltiesGrp/ProgramServicesAmt0123302
IRS990/RoyaltiesGrp/TotalAmt0123302
IRS990/SavingsAndTempCashInvstGrp/BOYAmt049488503
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0146387826
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0884544
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0884544
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02880486
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03389365
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04114243
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03891205
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03272378
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt017547677
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04896761
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07265415
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09493709
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06229138
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt011453898
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt039338921
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02880486
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03389365
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04114243
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03891205
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03272378
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt017547677
IRS990ScheduleA/InvestmentIncomeCYPct00.30000
IRS990ScheduleA/InvestmentIncomePYPct00.28000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt096433
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0161744
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt066154
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt070690
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt086759
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0481780
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.69050
IRS990ScheduleA/PublicSupportPY509Pct00.71570
IRS990ScheduleA/PublicSupportTotal509Amt040223465
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04896761
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07265415
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt09493709
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06229138
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt012338442
IRS990ScheduleA/Total509Grp/TotalAmt040223465
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07873680
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt010816524
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt013674106
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt010191033
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt015697579
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt058252922
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt08555362
IRS990ScheduleD/BuildingsGrp/DepreciationAmt014089073
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt022644435
IRS990ScheduleD/EquipmentGrp/BookValueAmt01249820
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011427635
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012677455
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0319283
IRS990ScheduleD/ExpensesSubtotalAmt09580856
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0319283
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0319283
IRS990ScheduleD/LandGrp/BookValueAmt01010628
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01010628
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-24914038
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0128760
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Interest Receivable
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt016500
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016500

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Filings

Displayed year

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

Open filing
Assets
$242,922,909
Liabilities
$774,278
Net assets
$242,148,631
Revenue
$45,746,672
Expenses
$9,900,139
Net income
$35,846,533
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$261$1.20$260$46.3$22.9$23.4
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$240$1.05$239$29.7$14.6$15.1
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$223$0.45$223$1.23$10.5$9.30
2021Detailed filing. Detailed filing data is available for this year.$243$0.77$242$45.7$9.90$35.8
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$252$0.62$251$13.2$10.5$2.77
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$231$1.32$230$17.7$12.5$5.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$207$0.90$206$12.9$10.6$2.33
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$218$1.14$217$21.1$13.4$7.68
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$203$0.98$202$15.0$11.9$3.18
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$197$1.08$196$23.4$16.8$6.60
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$196$2.87$193$26.5$20.8$5.73
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$187$1.28$186$28.0$20.3$7.73
2012Summary only. Only limited summary data is available for this year.$174$1.74$172$24.5$19.0$5.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$163$1.05$162$18.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$161$3.97$157$42.6