Civic Intelligence

Headwaters Inc

990 • Fiscal year 2014 • EIN 39-1658017

Jan 01, 2014 to Dec 31, 2014 • Filed on May 12, 2015

Organization Profileheadwatersinc.org
1441 Timber DriveRhinelander, WI 54501

(715) 369-1337

Siviq Scores

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

Liabilities / Assets

54th percentile

0.14x

Higher debt load relative to assets than 54% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

41st percentile

0.07x

Higher debt load relative to revenue than 41% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

36th percentile

-1.1%

Higher net margin than 36% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

38th percentile

-0.7%

Faster asset growth than 38% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

53rd percentile

4.7%

Faster revenue growth than 53% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets54th percentile

Assets

Down

$1,009,341

Down $6,787 (-0.7%) from 2013

Net Assets

Down

$866,971

Down $23,298 (-2.6%) from 2013

Liabilities

Up

$142,370

Up $16,511 (+13%) from 2013

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin36th percentile

Revenue

Up

$2,047,718

Up $91,971 (+4.7%) from 2013

Expenses

Down

$2,071,016

Down $383 (-0.0%) from 2013

Net Income

Up

-$23,298

Up $92,354 (+80%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,153,853Liabilities 2011: $110,152Net Assets 2011: $1,043,7012011Assets 2012: $1,083,018Liabilities 2012: $77,097Net Assets 2012: $1,005,9212012Assets 2013: $1,016,128Liabilities 2013: $125,859Net Assets 2013: $890,2692013Assets 2014: $1,009,341Liabilities 2014: $142,370Net Assets 2014: $866,9712014Assets 2015: $922,634Liabilities 2015: $117,281Net Assets 2015: $805,3532015Assets 2016: $836,733Liabilities 2016: $164,679Net Assets 2016: $672,0542016Assets 2017: $756,649Liabilities 2017: $172,383Net Assets 2017: $584,2662017Assets 2018: $976,282Liabilities 2018: $198,589Net Assets 2018: $777,6932018Assets 2019: $962,281Liabilities 2019: $200,904Net Assets 2019: $761,3772019Assets 2020: $891,108Liabilities 2020: $103,743Net Assets 2020: $787,3652020Assets 2021: $1,316,062Liabilities 2021: $76,385Net Assets 2021: $1,239,6772021Assets 2022: $1,527,335Liabilities 2022: $155,590Net Assets 2022: $1,371,7452022Assets 2023: $1,689,813Liabilities 2023: $217,943Net Assets 2023: $1,471,8702023Assets 2024: $1,505,085Liabilities 2024: $99,391Net Assets 2024: $1,405,6942024

Highlighted filing

2014

Assets$1,009,341
Liabilities$142,370
Net Assets$866,971
Open 2014 Filing

Operations Trend

Revenue Growth53rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,105,394Expenses 2011: $2,114,641Net Income 2011: -$9,2472011Revenue 2012: $2,021,237Expenses 2012: $2,059,017Net Income 2012: -$37,7802012Revenue 2013: $1,955,747Expenses 2013: $2,071,399Net Income 2013: -$115,6522013Revenue 2014: $2,047,718Expenses 2014: $2,071,016Net Income 2014: -$23,2982014Revenue 2015: $1,910,866Expenses 2015: $1,972,484Net Income 2015: -$61,6182015Revenue 2016: $2,269,350Expenses 2016: $2,402,649Net Income 2016: -$133,2992016Revenue 2017: $2,539,279Expenses 2017: $2,627,067Net Income 2017: -$87,7882017Revenue 2018: $2,760,801Expenses 2018: $2,565,372Net Income 2018: $195,4292018Revenue 2019: $2,809,911Expenses 2019: $2,832,499Net Income 2019: -$22,5882019Revenue 2020: $2,463,484Expenses 2020: $2,437,496Net Income 2020: $25,9882020Revenue 2021: $2,476,776Expenses 2021: $2,024,464Net Income 2021: $452,3122021Revenue 2022: $1,745,287Expenses 2022: $1,613,219Net Income 2022: $132,0682022Revenue 2023: $1,814,926Expenses 2023: $1,714,799Net Income 2023: $100,1272023Revenue 2024: $1,803,216Expenses 2024: $1,869,393Net Income 2024: -$66,1772024

Highlighted filing

2014

Revenue$2,047,718
Expenses$2,071,016
Net Income-$23,298
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 12, 2015
Return Version
2014v5.0
Gross Receipts
$2,047,718
Mission and Program Overview

Mission

Serving developmentally disabled citizens of Onieda, Forest, Vilas, Price and Ashland counties, Wisconsin. Catholic Charities Bureau Affiliates are organized to maintain, operate and conduct; directly or indirectly; as well as to assist and coordinate activities and Social Services in accordance with the charitable Works and traditions of the Roman Catholic Church. Works are carried out in accordance with Catholic Social teachings.

We exist for the purpose of providing individualized services that are designed to maximize each person's daily living and vocational skills in order to be integrated into the community to the fullest extent possible

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$518,199$502,794▼ $15,405
Cash and Non-Interest-Bearing Accounts$191,238$185,231▼ $6,007
Pledges and Grants Receivable$112,643$144,405▲ $31,762
Savings and Temporary Cash Investments$92,957$96,255▲ $3,298
Accounts Receivable$47,734$58,815▲ $11,081
Inventories for Sale or Use$33,000--
Prepaid Expenses and Deferred Charges$20,357$21,841▲ $1,484
Total Assets$1,016,128$1,009,341▼ $6,787
Liabilities
Accounts Payable and Accrued Expenses$125,859$142,370▲ $16,511
Total Liabilities$125,859$142,370▲ $16,511
Net Assets / Fund Balance
Unrestricted Net Assets$890,269$866,971▼ $23,298
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$890,269$866,971▼ $23,298
Total Liabilities and Net Assets / Fund Balance$1,016,128$1,009,341▼ $6,787

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$304,148$780,234$1,084,382
Equipment$127,643$597,877$725,520
Land$44,346-$44,346
Other Land Buildings$26,657$14,614$41,271
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Jeffrey CummingsPresident
Joseph BrauerVice President
Eileen PersikeBoard member
John SchiekBoard member
Lonnie ShermanBoard member
Mary GriecoBoard member
Norma JohnsonBoard member
Steven AgnoliSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,701,772
Program Service Revenue
$342,312
Investment Income
$3,434
Other Revenue
$200
All Other Contributions
$64,419
Change in Net Assets
$-23,298

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Cars and Other Vehicles1$41,929Msrp
Total Noncash Contributions1$41,929-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,047,718
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$2,047,718
Total Revenue per Form 990
$2,047,718
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,364,083
Other Expenses$706,933
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$788,565$223,598-$1,012,163
Other Employee Benefits$158,072$75,983-$234,055
Depreciation Depletion$103,169$4,841-$108,010
Payments to Affiliates$82$92,471-$92,553
Payroll Taxes$70,422$18,017-$88,439
Occupancy$68,468$14,579-$83,047
Fees for Services Other$67,443--$67,443
Travel$32,915$3,527-$36,442
Office Expenses$10,694$21,335-$32,029
Pension Plan Contributions$23,160$6,266-$29,426
Fees for Services Accounting$560$9,351-$9,911
Insurance$6,593$829-$7,422
Advertising$3,160$1,066-$4,226
Other Expenses$108$2,049$0$2,157
Total Functional Expenses$1,596,454$474,562$0$2,071,016

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,071,016
Total Expenses per Audited Statements$2,071,016
Total Expenses per Form 990$2,071,016
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
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
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

“All board members of Headwaters, Inc. are appointed by the Board of Directors of Catholic Charities Bureau, Inc., our parent organization.”

Form 990, Part VI, Section A, Line 7B

“Changes to the bylaws of Headwaters, Inc. and/or dissolution of the Headwaters, Inc. corporate entity requires the approval of the Board of Directors of Catholic Charities Bureau, Inc., our parent organization.”

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

“Form 990 is reviewed by the board of directors at a regularly scheduled board meeting which may occur following the submission of Form 990 to the Internal Revenue Service due to the timing of board meeting dates.”

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

“All board members are reminded annually that they are required to reveal any circumstance that could possibly be construed to be a conflict of interest to their role of serving on the board of directors.”

Form 990, Part VI, Section B, Line 15

“Salary of the director is subject to approval by the Executive Director of Catholic Charities Bureau. All other salaries are subject to the approval of the board of directors of Headwaters, Inc.”

Form 990, Part VI, Section C, Line 19

“All requests for information are processed based on the merits of each circumstance.”

Filing and Contact Details

Filer

Filer Name
Headwaters Inc
EIN
39-1658017
Phone
7153691337
Address
1441 Timber Drive, Rhinelander, WI 54501

Signing Officer

Name
Jennifer Felty
Title
Director
Phone
7153691337
Signed
2015-05-12

Organization Details

Principal Officer
Jennifer Felty
Formed
1981
Legal Domicile
Wi
Voting Board Members
8
Independent Board Members
8
Employees
175
Volunteers
8
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 2A

“All wages and withheld payroll taxes were reported to the Internal Revenue Service by Catholic Charities Bureau, Inc. EIN 39-0940744. Catholic Charities Bureau is our parent organization and provides payroll services to Headwaters, Inc.”

Form 990, Part IX, Line 9

“The director of Headwaters is an employee of Catholic Charities Bureau, Inc., and accordingly the compensation is reported in Part IX line 8-Other salaries and wages.”

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IRS990/Desc0Our services to adults with disabilities include day services, community integration, work/prevocational services, sensory integration, and transportation. These services focus on life skills training, recreation and leisure time activities, social skills, using technology, self advocacy and self-direction, and community inclusion. Life skills training include cooking, personal hygiene and appearance, and healthy lifestyle activities. Community inclusion services are comprised of supporting individuals to learn more about community activities such as museums, parks, and other community places. Individuals are also supported in giving back to their communities through volunteer activities. The Summer Student Program, provides training through social modeling and experience based learning, decision making skills, self direction, accessing technology, and interpersonal communication. Our sensory integration component adapts Montessori concepts to teaching adaptive behaviors to persons with sensory input disorders. Our work/prevocational services are designed to give individuals an opportunity to earn a paycheck while developing the necessary skills and work habits to obtain competitive employment. Work options in the work/prevocational program include industrial subcontracts, assembly, packaging, manufacturing and distribution of products, mailing services, confidential document shredding, janitorial, ground maintenance and rest area maintenance. Our transportation program operates six routes and transports 100 individuals who reside in Forest, Oneida, and Vilas Counties to Headwaters throughout the week. We receive funding from the Wisconsin Department of Transportation for accessible vehicles through the Section 53.10 Elderly and Disabled Transportation Capital Assistance Program, which covers 80% of the cost of the vehicles purchased through this program. Since 2002 we have been awarded 34 specialized vehicles valued at over $2.5 million.
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IRS990/NetAssetsOrFundBalancesEOYAmt0866971
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt041929
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt014579
IRS990/OccupancyGrp/ProgramServicesAmt068468
IRS990/OccupancyGrp/TotalAmt083047
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021335
IRS990/OfficeExpensesGrp/ProgramServicesAmt010694
IRS990/OfficeExpensesGrp/TotalAmt032029
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt075983
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0158072
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0234055
IRS990/OtherExpensesGrp/Desc0Program Supplies
IRS990/OtherExpensesGrp/Desc1Client Transportation
IRS990/OtherExpensesGrp/Desc2Dues & Subscriptions
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0650
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22049
IRS990/OtherExpensesGrp/ProgramServicesAmt0150748
IRS990/OtherExpensesGrp/ProgramServicesAmt1112295
IRS990/OtherExpensesGrp/ProgramServicesAmt2108
IRS990/OtherExpensesGrp/TotalAmt0151398
IRS990/OtherExpensesGrp/TotalAmt1112295
IRS990/OtherExpensesGrp/TotalAmt22157
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0200
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0200
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt0200
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0223598
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0788565
IRS990/OtherSalariesAndWagesGrp/TotalAmt01012163
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt092471
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt082
IRS990/PaymentsToAffiliatesGrp/TotalAmt092553
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018017
IRS990/PayrollTaxesGrp/ProgramServicesAmt070422
IRS990/PayrollTaxesGrp/TotalAmt088439
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06266
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt023160
IRS990/PensionPlanContributionsGrp/TotalAmt029426
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0112643
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0144405
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020357
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021841
IRS990/PrincipalOfficerNm0Jennifer Felty
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Work Services
IRS990/ProgramServiceRevenueGrp/Desc1Fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0203637
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1138675
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0203637
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1138675
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgSrvcAccomActy2Grp/Desc0Community employment training and job placement programs are designed to provide persons with the opportunity to work in regular jobs for community employers at minimum wage or higher. These services assist individuals in acquiring the necessary job skills to be hired by an employer and maintain the job. Work Incentives Benefits Analysis is a new service being offered for 2014. Components of the program include vocational assessment, developing an individualized employment plan, job development, training and job coaching, and follow along support when necessary. Individuals are also counseled on soft skills such as interpersonal communication. In 2014 the Community Employment Program served 117 individuals, 88 of whom were referred by the State of Wisconsin Division of Vocational Rehabilitation.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0165820
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0183756
IRS990/ProgSrvcAccomActy3Grp/Desc0Enterprise activities offer people served a job and a paycheck while working on skills to gain employment in the community. Activities include packaging and sewing for one of the largest pet supply companies in the world-Doctors Foster & Smith, and sorting and packaging feathers for Trueflight Manufacturing. We received awards from the State of Wisconsin for our work on Rest Area Maintenance throughout Oneida, Vilas, Lincoln, and Forest Counties. We also provided maintenance at several boat landings in the area for the Department of Natural Resources, and we maintained green space near dams along the Wisconsin River for Wisconsin Valley improvement. We also have an annual contract to do spring cleanup for our local hospital. Our confidential shredding business provided steady work for participants throughout the year.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0332869
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0295969
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Our Birth to 3 Program is an early intervention program serving children birth to three years of age and their families in Forest, Oneida, and Vilas Counties. Program staff work in partnership with parents to plan an individual program for each child. Learning experiences are developed to enhance child/parent bonding and encourage development of speech/language, thinking, self help, social and motor skills. Services take place in the child's home or in other community settings. Program components include parent and caregiver training, speech therapy, physical therapy, occupational therapy, and early childhood education. Our Birth to Three staff served over 100 children and families during 2014.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0327350
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0295969
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01480040
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt015205
IRS990/PYOtherExpensesAmt0675734
IRS990/PYOtherRevenueAmt0486
IRS990/PYProgramServiceRevenueAmt0460016
IRS990/PYRevenuesLessExpensesAmt0-115652
IRS990/PYSalariesCompEmpBnftPaidAmt01395665
IRS990/PYTotalExpensesAmt02071399
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01955747
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-23298
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt036186
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01028933
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt092957
IRS990/SavingsAndTempCashInvstGrp/EOYAmt096255
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Represents miscellaneous income
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01701772
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01480040
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01559046
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01486330
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01502149
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07729337
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03434
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt015205
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06826
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0168
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0103
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt025736
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02290303
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0200
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0486
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06090
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06856
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0832
IRS990ScheduleA/OtherIncome170Grp/TotalAmt014464
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99483
IRS990ScheduleA/PublicSupportPY170Pct00.76382
IRS990ScheduleA/PublicSupportTotal170Amt07729337
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01701772
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01480040
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01559046
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01486330
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01502149
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07729337
IRS990ScheduleA/TotalSupportAmt07769537
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/BuildingsGrp/BookValueAmt0304148
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0780234
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01084382
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0127643
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0597877
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0725520
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02071016
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LandGrp/BookValueAmt044346
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044346
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,009,341
Liabilities
$142,370
Net assets
$866,971
Revenue
$2,047,718
Expenses
$2,071,016
Net income
-$23,298
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.51$0.10$1.41$1.80$1.87$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.69$0.22$1.47$1.81$1.71$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.53$0.16$1.37$1.75$1.61$0.13
2021Detailed filing. Detailed filing data is available for this year.$1.32$0.08$1.24$2.48$2.02$0.45
2020Detailed filing. Detailed filing data is available for this year.$0.89$0.10$0.79$2.46$2.44$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.96$0.20$0.76$2.81$2.83$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.98$0.20$0.78$2.76$2.57$0.20
2017Detailed filing. Detailed filing data is available for this year.$0.76$0.17$0.58$2.54$2.63$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.84$0.16$0.67$2.27$2.40$0.13
2015Detailed filing. Detailed filing data is available for this year.$0.92$0.12$0.81$1.91$1.97$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.01$0.14$0.87$2.05$2.07$0.02
2013Summary only. Only limited summary data is available for this year.$1.02$0.13$0.89$1.96$2.07$0.12
2012Summary only. Only limited summary data is available for this year.$1.08$0.08$1.01$2.02$2.06$0.04
2011Summary only. Only limited summary data is available for this year.$1.15$0.11$1.04$2.11$2.11$0.01