Civic Intelligence

Headwaters Inc

990 • Fiscal year 2017 • EIN 39-1658017

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 24, 2018

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

65th percentile

0.23x

Higher debt load relative to assets than 65% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

43rd percentile

0.07x

Higher debt load relative to revenue than 43% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

30th percentile

-3.5%

Higher net margin than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

12th percentile

-9.6%

Faster asset growth than 12% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

65th percentile

12%

Faster revenue growth than 65% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$756,649

Down $80,084 (-9.6%) from 2016

Net Assets

Down

$584,266

Down $87,788 (-13%) from 2016

Liabilities

Up

$172,383

Up $7,704 (+4.7%) from 2016

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin30th percentile

Revenue

Up

$2,539,279

Up $269,929 (+12%) from 2016

Expenses

Up

$2,627,067

Up $224,418 (+9.3%) from 2016

Net Income

Up

-$87,788

Up $45,511 (+34%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth12th 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

2017

Assets$756,649
Liabilities$172,383
Net Assets$584,266
Open 2017 Filing

Operations Trend

Revenue Growth65th 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

2017

Revenue$2,539,279
Expenses$2,627,067
Net Income-$87,788
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 24, 2018
Return Version
2017v2.0
Gross Receipts
$2,539,279
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$400,976$375,745▼ $25,231
Pledges and Grants Receivable$161,851$217,800▲ $55,949
Cash and Non-Interest-Bearing Accounts$115,085$142,644▲ $27,559
Savings and Temporary Cash Investments$111,131$9,437▼ $101,694
Accounts Receivable$35,745$8,688▼ $27,057
Prepaid Expenses and Deferred Charges$11,945$2,335▼ $9,610
Total Assets$836,733$756,649▼ $80,084
Liabilities
Accounts Payable and Accrued Expenses$164,679$172,383▲ $7,704
Total Liabilities$164,679$172,383▲ $7,704
Net Assets / Fund Balance
Unrestricted Net Assets$672,054$584,266▼ $87,788
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$672,054$584,266▼ $87,788
Total Liabilities and Net Assets / Fund Balance$836,733$756,649▼ $80,084

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$209,564$888,959$1,098,523
Equipment$102,735$662,302$765,037
Land$44,346-$44,346
Other Land Buildings$19,100$22,171$41,271
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Nick CirilliPresident
Joseph BrauerVice President
Eileen PersikeBoard Director
James LevandoskiBoard Director
Lonnie ShermanBoard Director
Norma JohnsonBoard Director
Steven AgnoliSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,254,690
Program Service Revenue
$279,768
Investment Income
$4,666
Other Revenue
$155
All Other Contributions
$0
Change in Net Assets
$-87,788

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,539,279
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$2,539,279
Total Revenue per Form 990
$2,539,279
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,054,289
Other Expenses$572,778
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,243,595$255,785-$1,499,380
Other Employee Benefits$332,991$74,570-$407,561
Payments to Affiliates-$111,509-$111,509
Payroll Taxes$88,894$17,875-$106,769
Occupancy$81,207$16,257-$97,464
Depreciation Depletion$88,788$4,240-$93,028
Travel$49,187$4,019-$53,206
Office Expenses$22,489$29,949-$52,438
Pension Plan Contributions$25,755$14,824-$40,579
Insurance$11,454$1,404-$12,858
Advertising$10,030$1,697-$11,727
Fees for Services Accounting$580$10,135-$10,715
Fees for Services Other$9,015--$9,015
Other Expenses$1,805$0$0$1,805
Interest$1,048$410-$1,458
Total Functional Expenses$2,084,393$542,674$0$2,627,067

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,627,067
Total Expenses per Audited Statements$2,627,067
Total Expenses per Form 990$2,627,067
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
No
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 Directors 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 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.”

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

“All Board Directors 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

“Compensation of the Director is determined by the Executive Director of Catholic Charities Bureau and reviewed by the Joint Finance and Personnel Committee of the Catholic Charities Bureau, Inc. Board of Directors. The Director is an employee of Catholic Charities Bureau. All other salaries are approved by 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
2018-10-24

Organization Details

Principal Officer
Alan Rock
Formed
1981
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
185
Volunteers
7
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 2A

“All wages and withheld payroll taxes were reported and paid 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.”

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IRS990/Desc0Headwaters, Inc. is a not-for-profit community based services agency with almost 50 years of experience providing services for people with disabilities throughout northern Wisconsin. We support people to have a meaningful life by working and contributing to their communities. Our services include Community Integration, Employment and Vocational, Community Supported Living, and Children's Services. Community Integration Services are designed to maximize a person's ability to manage everyday life activities in their community. People become involved in a wide range of opportunities planned by and for them to address individual needs, goals and interests. Through life skills coaching and personal connections, individuals grow to become more active members of their community.
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0332991
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0407561
IRS990/OtherExpensesGrp/Desc0Client Transportation
IRS990/OtherExpensesGrp/Desc1Program Supplies
IRS990/OtherExpensesGrp/Desc2Miscellaneous Expense
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt087585
IRS990/OtherExpensesGrp/ProgramServicesAmt129970
IRS990/OtherExpensesGrp/ProgramServicesAmt21805
IRS990/OtherExpensesGrp/TotalAmt087585
IRS990/OtherExpensesGrp/TotalAmt129970
IRS990/OtherExpensesGrp/TotalAmt21805
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Revenue
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0155
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0155
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt0155
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0255785
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01243595
IRS990/OtherSalariesAndWagesGrp/TotalAmt01499380
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt0111509
IRS990/PaymentsToAffiliatesGrp/TotalAmt0111509
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017875
IRS990/PayrollTaxesGrp/ProgramServicesAmt088894
IRS990/PayrollTaxesGrp/TotalAmt0106769
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014824
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt025755
IRS990/PensionPlanContributionsGrp/TotalAmt040579
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0161851
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0217800
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011945
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02335
IRS990/PrincipalOfficerNm0Alan Rock
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Fees
IRS990/ProgramServiceRevenueGrp/Desc1Work Services
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0155049
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1124719
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0155049
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1124719
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgSrvcAccomActy2Grp/Desc0Headwaters provides flexible, customized Community Supported Living Services to a number of individuals who live in their own apartments in the community, but also need support in those apartments in order to be successful. The specific types of support provided for each person can vary in scope and frequency, and can include anything from drop in support several times a week to ongoing support 24 hours per day, 7 days per week. Headwaters' Community Living Services are based on the concept of Community Supported Living, which is a flexible partnership between any person needing support to live in their own home and an entity (such as Headwaters) providing individualized assistance. Community Supported Living: * Recognizes interdependence and community participation are part of everyone's life; * Respects and honors informed decision making of people, and supports people to build and sustain relationships; * Supports informed decision making and risk taking while always endeavoring to ensure safety and security, recognizing that all people have the right to make mistakes; * Can be customized to support people at any level of need for assistance.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0463695
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0548119
IRS990/ProgSrvcAccomActy3Grp/Desc0Vocational pre-employment services include training in the development of soft skills and other work skills that lead to successful competitive employment in the community. These services also include community contracts where we provide work experiences in the community in a group setting. This experience could include building and lawn maintenance, cleaning and janitorial, and working in our Rest Area Maintenance program. Pre-employment services provide people an opportunity to earn a paycheck while working on skills to gain employment in the community.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0238448
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0512052
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Community employment training and job placement programs are designed to provide people 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. 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 communication, enthusiasm and attitude, teamwork, networking, problem solving and critical thinking, and professionalism.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1Our Children's Services include Early Head Start-Home Visitation, which is a comprehensive federal initiative aimed at enhancing the development of infants and toddlers while strengthening families. The program is founded on nine principles: (1) high-quality services; (2) activities that promote healthy development and identify atypical development at the earliest stage possible; (3) positive relationships and continuity, with an emphasis on the role of the parent as the child's first, and most important, relationship; (4) activities that offer parents a meaningful and strategic role in the program's vision, services, and governance; (5) inclusion strategies that respect the unique developmental trajectories of young children in the context of a typical setting, including children with disabilities; (6) cultural competence that acknowledges the profound role that culture plays in early development; (7) comprehensiveness, flexibility, and responsiveness of services that allow children and families to move across various program options over time as their life situation demands; (8) transition planning; and (9) collaboration with community partnerships that allow programs to expand their services.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0222114
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1146088
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt10
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0220623
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1106293
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01976320
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt016086
IRS990/PYOtherExpensesAmt0619277
IRS990/PYOtherRevenueAmt01216
IRS990/PYProgramServiceRevenueAmt0275728
IRS990/PYRevenuesLessExpensesAmt0-133299
IRS990/PYSalariesCompEmpBnftPaidAmt01783372
IRS990/PYTotalExpensesAmt02402649
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02269350
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-87788
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01152192
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0111131
IRS990/SavingsAndTempCashInvstGrp/EOYAmt09437
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Miscellaneous Income
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01198952
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01825669
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01658904
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01701772
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01480040
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07865337
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04416
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt016086
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03434
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt015205
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt039141
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02354338
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0155
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01216
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt08635
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0200
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0486
IRS990ScheduleA/OtherIncome170Grp/TotalAmt010692
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99370
IRS990ScheduleA/PublicSupportPY170Pct00.99298
IRS990ScheduleA/PublicSupportTotal170Amt07865337
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01198952
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01825669
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01658904
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01701772
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01480040
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07865337
IRS990ScheduleA/TotalSupportAmt07915170
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0209564
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0888959
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01098523
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0102735
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0662302
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0765037
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02627067
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LandGrp/BookValueAmt044346
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044346
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$756,649
Liabilities
$172,383
Net assets
$584,266
Revenue
$2,539,279
Expenses
$2,627,067
Net income
-$87,788
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