Civic Intelligence

Headwaters Inc

990 • Fiscal year 2018 • EIN 39-1658017

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 27, 2019

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

64th percentile

0.20x

Higher debt load relative to assets than 64% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

45th percentile

0.07x

Higher debt load relative to revenue than 45% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

60th percentile

7.1%

Higher net margin than 60% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

86th percentile

29%

Faster asset growth than 86% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

61st percentile

8.7%

Faster revenue growth than 61% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$976,282

Up $219,633 (+29%) from 2017

Net Assets

Up

$777,693

Up $193,427 (+33%) from 2017

Liabilities

Up

$198,589

Up $26,206 (+15%) from 2017

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin60th percentile

Revenue

Up

$2,760,801

Up $221,522 (+8.7%) from 2017

Expenses

Down

$2,565,372

Down $61,695 (-2.3%) from 2017

Net Income

Up

$195,429

Up $283,217 (+323%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth86th 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

2018

Assets$976,282
Liabilities$198,589
Net Assets$777,693
Open 2018 Filing

Operations Trend

Revenue Growth61st 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

2018

Revenue$2,760,801
Expenses$2,565,372
Net Income$195,429
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 27, 2019
Return Version
2018v3.0
Gross Receipts
$2,760,801
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
Cash and Non-Interest-Bearing Accounts$142,644$419,332▲ $276,688
Land, Buildings, and Equipment, Net$375,745$315,173▼ $60,572
Pledges and Grants Receivable$217,800$222,848▲ $5,048
Savings and Temporary Cash Investments$9,437$8,896▼ $541
Accounts Receivable$8,688$7,909▼ $779
Prepaid Expenses and Deferred Charges$2,335$2,124▼ $211
Total Assets$756,649$976,282▲ $219,633
Liabilities
Accounts Payable and Accrued Expenses$172,383$198,589▲ $26,206
Total Liabilities$172,383$198,589▲ $26,206
Net Assets / Fund Balance
Unrestricted Net Assets$584,266$777,693▲ $193,427
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$584,266$777,693▲ $193,427
Total Liabilities and Net Assets / Fund Balance$756,649$976,282▲ $219,633

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$181,456$917,067$1,098,523
Equipment$72,789$712,297$785,086
Land$44,346-$44,346
Other Land Buildings$16,582$24,689$41,271
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Nick CirilliPresident
James LevandoskiVice President
Benjamin OspalBoard Director
Eileen PersikeBoard Director
Joshua ClarkBoard Director
Lonnie ShermanBoard Director
Norma JohnsonBoard Director
Steven AgnoliSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,598,322
Program Service Revenue
$160,234
Investment Income
$1,055
Other Revenue
$1,190
All Other Contributions
$0
Change in Net Assets
$195,429
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,002,427
Other Expenses$562,945
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,284,342$250,867-$1,535,209
Other Employee Benefits$242,858$76,399-$319,257
Payments to Affiliates-$127,699-$127,699
Payroll Taxes$92,446$18,828-$111,274
Depreciation Depletion$75,427$5,195-$80,622
Travel$67,915$3,616-$71,531
Occupancy$51,956$12,431-$64,387
Office Expenses$22,280$31,690-$53,970
Pension Plan Contributions$23,150$13,537-$36,687
Insurance$20,808$4,101-$24,909
Advertising$4,045$1,887-$5,932
Other Expenses$1,283$0$0$1,283
Fees for Services Accounting$818$384-$1,202
Interest$764$391-$1,155
Total Functional Expenses$2,018,347$547,025$0$2,565,372
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
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 and/or dissolution of the 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 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 circumstances which 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 staff compensation is 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
2019-09-27

Organization Details

Principal Officer
Alan Rock
Formed
1981
Legal Domicile
Wi
Voting Board Members
8
Independent Board Members
8
Employees
100
Volunteers
8
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 2B

“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 the organization.”

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IRS990/Desc0Headwaters, Inc. is a not-for-profit community-based services agency with 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 Based Day Services, Community Employment Services, Pre-Employment Training Services, Residential Community Supported Living, and Children's Services. Community Based Day 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. These activities include supporting individuals to give back to their communities through volunteering for local non-profit organizations. Service participants spent approximately 18,000 hours in meaningful community integrated activities in 2018.
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IRS990/MissionDesc0Serving 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.
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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/ProgramServicesAmt0103585
IRS990/OtherExpensesGrp/ProgramServicesAmt126670
IRS990/OtherExpensesGrp/ProgramServicesAmt21283
IRS990/OtherExpensesGrp/TotalAmt0103585
IRS990/OtherExpensesGrp/TotalAmt126670
IRS990/OtherExpensesGrp/TotalAmt21283
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Revenue
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01190
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01190
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt01190
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0250867
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01284342
IRS990/OtherSalariesAndWagesGrp/TotalAmt01535209
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt0127699
IRS990/PaymentsToAffiliatesGrp/TotalAmt0127699
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018828
IRS990/PayrollTaxesGrp/ProgramServicesAmt092446
IRS990/PayrollTaxesGrp/TotalAmt0111274
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013537
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt023150
IRS990/PensionPlanContributionsGrp/TotalAmt036687
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0217800
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0222848
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02335
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02124
IRS990/PrincipalOfficerNm0Alan Rock
IRS990/PriorPeriodAdjustmentsAmt0-2002
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Fees
IRS990/ProgramServiceRevenueGrp/Desc1Work Services
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt069445
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt190789
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt069445
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt190789
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgSrvcAccomActy2Grp/Desc0Headwaters provides flexible, customized Residential Community Supported Living Services for a number of individuals who live in their own apartments in the community, but also need support in those apartments to be successful. The specific types of support provided for each person can vary in scope and frequency, and it can include anything from drop in support several times a week to ongoing support 24 hours per day, 7 days per week.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0389011
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0481588
IRS990/ProgSrvcAccomActy3Grp/Desc0Pre-employment training 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/ExpenseAmt0195213
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0470689
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Community integrated employment and job placement services 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 support to 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/Desc1Headwaters' 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. Other services include Family Navigation through the Wisconsin Care Integration Initiative (WiCII), which is a federally funded project to improve access to a coordinated, comprehensive state system of services that leads to early diagnosis and entry into services for children with ASD/DD (Autism Spectrum Disorders/Developmental Disabilities).
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0293422
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt172865
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt10
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0358976
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt175327
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02254690
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04666
IRS990/PYOtherExpensesAmt0572778
IRS990/PYOtherRevenueAmt0155
IRS990/PYProgramServiceRevenueAmt0279768
IRS990/PYRevenuesLessExpensesAmt0-87788
IRS990/PYSalariesCompEmpBnftPaidAmt02054289
IRS990/PYTotalExpensesAmt02627067
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02539279
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0195429
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/RevenueAmt01374222
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt09437
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08896
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Miscellaneous Income
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0559910
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01198952
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01825669
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01658904
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01701772
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06945207
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0805
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04416
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt016086
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03434
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt024741
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03745593
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01190
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0155
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01216
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt08635
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0200
IRS990ScheduleA/OtherIncome170Grp/TotalAmt011396
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99482
IRS990ScheduleA/PublicSupportPY170Pct00.99370
IRS990ScheduleA/PublicSupportTotal170Amt06945207
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0559910
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01198952
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01825669
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01658904
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01701772
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06945207
IRS990ScheduleA/TotalSupportAmt06981344
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0181456
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0917067
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01098523
IRS990ScheduleD/EquipmentGrp/BookValueAmt072789
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0712297
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0785086
IRS990ScheduleD/LandGrp/BookValueAmt044346
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044346
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt016582
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt024689
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt041271
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0315173
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$976,282
Liabilities
$198,589
Net assets
$777,693
Revenue
$2,760,801
Expenses
$2,565,372
Net income
$195,429
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