Civic Intelligence

Black River Industries Inc

990 • Fiscal year 2021 • EIN 39-1658018

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 28, 2022

Organization Profilewww.blackriverindustries.org
650 Jensen DriveMedford, WI 54451

(715) 748-2950

Siviq Scores

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

Liabilities / Assets

55th percentile

0.10x

Higher debt load relative to assets than 55% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

51st percentile

0.09x

Higher debt load relative to revenue than 51% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

47th percentile

11%

Higher net margin than 47% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

61st percentile

16%

Faster asset growth than 61% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

47th percentile

10.0%

Faster revenue growth than 47% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$3,409,905

Up $459,994 (+16%) from 2020

Net Assets

Up

$3,075,537

Up $389,371 (+14%) from 2020

Liabilities

Up

$334,368

Up $70,623 (+27%) from 2020

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin47th percentile

Revenue

Up

$3,540,272

Up $321,761 (+10.0%) from 2020

Expenses

Up

$3,154,801

Up $266,083 (+9.2%) from 2020

Net Income

Up

$385,471

Up $55,678 (+17%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,647,790Liabilities 2011: $145,577Net Assets 2011: $1,502,2132011Assets 2012: $1,630,232Liabilities 2012: $105,720Net Assets 2012: $1,524,5122012Assets 2013: $1,627,551Liabilities 2013: $94,290Net Assets 2013: $1,533,2612013Assets 2014: $1,752,951Liabilities 2014: $167,112Net Assets 2014: $1,585,8392014Assets 2015: $1,944,328Liabilities 2015: $250,264Net Assets 2015: $1,694,0642015Assets 2016: $2,059,255Liabilities 2016: $210,859Net Assets 2016: $1,848,3962016Assets 2017: $2,193,757Liabilities 2017: $188,973Net Assets 2017: $2,004,7842017Assets 2018: $2,496,335Liabilities 2018: $293,908Net Assets 2018: $2,202,4272018Assets 2019: $2,699,354Liabilities 2019: $342,981Net Assets 2019: $2,356,3732019Assets 2020: $2,949,911Liabilities 2020: $263,745Net Assets 2020: $2,686,1662020Assets 2021: $3,409,905Liabilities 2021: $334,368Net Assets 2021: $3,075,5372021Assets 2022: $3,563,214Liabilities 2022: $268,968Net Assets 2022: $3,294,2462022Assets 2023: $4,209,507Liabilities 2023: $568,681Net Assets 2023: $3,640,8262023Assets 2024: $4,352,632Liabilities 2024: $442,341Net Assets 2024: $3,910,2912024

Highlighted filing

2021

Assets$3,409,905
Liabilities$334,368
Net Assets$3,075,537
Open 2021 Filing

Operations Trend

Revenue Growth47th percentile

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

$6.0M$4.0M$2.0M$0Revenue 2011: $1,701,010Expenses 2011: $1,638,286Net Income 2011: $62,7242011Revenue 2012: $1,522,975Expenses 2012: $1,500,676Net Income 2012: $22,2992012Revenue 2013: $1,485,756Expenses 2013: $1,477,006Net Income 2013: $8,7502013Revenue 2014: $1,578,305Expenses 2014: $1,525,727Net Income 2014: $52,5782014Revenue 2015: $2,372,892Expenses 2015: $2,264,667Net Income 2015: $108,2252015Revenue 2016: $3,134,344Expenses 2016: $2,980,011Net Income 2016: $154,3332016Revenue 2017: $2,200,744Expenses 2017: $2,044,356Net Income 2017: $156,3882017Revenue 2018: $2,545,228Expenses 2018: $2,347,585Net Income 2018: $197,6432018Revenue 2019: $2,969,406Expenses 2019: $2,815,459Net Income 2019: $153,9472019Revenue 2020: $3,218,511Expenses 2020: $2,888,718Net Income 2020: $329,7932020Revenue 2021: $3,540,272Expenses 2021: $3,154,801Net Income 2021: $385,4712021Revenue 2022: $3,834,285Expenses 2022: $3,615,576Net Income 2022: $218,7092022Revenue 2023: $4,301,014Expenses 2023: $3,954,434Net Income 2023: $346,5802023Revenue 2024: $5,171,802Expenses 2024: $4,902,337Net Income 2024: $269,4652024

Highlighted filing

2021

Revenue$3,540,272
Expenses$3,154,801
Net Income$385,471
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 28, 2022
Return Version
2021v4.0
Gross Receipts
$3,545,837
Mission and Program Overview

Mission

In partnership with the community, to provide people with disabilities opportunities to achieve the highest level of independence. 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.

Black River Industries (BRI) provides vocational and residential training and support services, supported employment, as well as day services/community integration program, to people with disabilities, the elderly, and those with chronic mental illness. BRI provides the largest countywide public transportation system in Taylor County to individuals with disabilities and senior citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,087,057$1,066,983▼ $20,074
Savings and Temporary Cash Investments$801,331$936,997▲ $135,666
Cash and Non-Interest-Bearing Accounts$550,858$684,947▲ $134,089
Accounts Receivable$256,263$357,700▲ $101,437
Inventories for Sale or Use$138,645$247,521▲ $108,876
Other Notes and Loans Receivable, Net$76,000$76,000→ $0
Prepaid Expenses and Deferred Charges$39,757$39,757→ $0
Total Assets$2,949,911$3,409,905▲ $459,994
Liabilities
Accounts Payable and Accrued Expenses$244,423$315,046▲ $70,623
Deferred Revenue$19,322$19,322→ $0
Total Liabilities$263,745$334,368▲ $70,623
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,686,166$3,075,537▲ $389,371
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$2,686,166$3,075,537▲ $389,371
Total Liabilities and Net Assets / Fund Balance$2,949,911$3,409,905▲ $459,994

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$390,353$1,025,494$1,415,847
Buildings$650,630$678,789$1,329,419
Land$26,000-$26,000
Other Land Buildings$0$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Cathy Miller-TemmePresident
Liza DaleidenVice President
Angela BrostBoard Director
Jennifer ViergutzBoard Director
John MarshallBoard Director
Michele ArmbrustBoard Director
Robert BernklauBoard Director
Charlie PaulsonSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,799,186
Program Service Revenue
$1,388,073
Investment Income
$6,133
Other Revenue
$346,880
All Other Contributions
$60,405
Change in Net Assets
$385,471
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,867,610
Other Expenses$1,287,191
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,466,196$46,189-$1,512,385
Other Employee Benefits$158,579$7,853-$166,432
Payroll Taxes$142,436$3,805-$146,241
Depreciation Depletion$138,673$6,609-$145,282
Payments to Affiliates$133,076$5,545-$138,621
Occupancy$57,287$2,502-$59,789
Insurance$56,589$532-$57,121
Pension Plan Contributions$39,647$2,905-$42,552
Office Expenses$34,382$838-$35,220
Travel$21,688$100-$21,788
Information Technology$10,511$480-$10,991
Advertising$2,015$18-$2,033
Other Expenses$233$32$0$265
Total Functional Expenses$3,075,837$78,964$0$3,154,801
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$5,565
Fundraising Gross Income$4,500
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Black River Industries - Fundraising Event$18,400$4,500$5,565$-1,065
Total Events$18,400$4,500$5,565$-1,065
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 35% controlled entity
No
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

“The Board of Directors of Catholic Charities Bureau, Inc. appoints the Board Directors of Black River Industries, Inc.”

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

“Dissolution of the corporate entity and/or changes to the bylaws of Black River Industries, Inc., 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 Board 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 circumstances 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 staff compensation is approved by the Board of Directors of Black River Industries, 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
Black River Industries Inc
EIN
39-1658018
Phone
7157482950
Address
650 Jensen Drive, Medford, WI 54451

Signing Officer

Name
Clint Thursby
Title
Chief Financial Officer
Phone
7153986804
Signed
2022-09-28

Organization Details

Principal Officer
Alan Rock
Formed
1981
Legal Domicile
Wi
Voting Board Members
8
Independent Board Members
8
Employees
92
Volunteers
8
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 1C

“No Gambling Activities.”

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/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0347945
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0347945
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0In partnership with the community, to provide people with disabilities opportunities to achieve the highest level of independence. 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02686166
IRS990/NetAssetsOrFundBalancesEOYAmt03075537
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-1065
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-1065
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02686166
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03075537
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02502
IRS990/OccupancyGrp/ProgramServicesAmt057287
IRS990/OccupancyGrp/TotalAmt059789
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0838
IRS990/OfficeExpensesGrp/ProgramServicesAmt034382
IRS990/OfficeExpensesGrp/TotalAmt035220
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07853
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0158579
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0166432
IRS990/OtherExpensesGrp/Desc0Program Supplies
IRS990/OtherExpensesGrp/Desc1Client Transportation
IRS990/OtherExpensesGrp/Desc2Dues & Subscriptions
IRS990/OtherExpensesGrp/Desc3Miscellaneous Expense
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01272
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2284
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt332
IRS990/OtherExpensesGrp/ProgramServicesAmt0693717
IRS990/OtherExpensesGrp/ProgramServicesAmt1108669
IRS990/OtherExpensesGrp/ProgramServicesAmt212139
IRS990/OtherExpensesGrp/ProgramServicesAmt3233
IRS990/OtherExpensesGrp/TotalAmt0694989
IRS990/OtherExpensesGrp/TotalAmt1108669
IRS990/OtherExpensesGrp/TotalAmt212423
IRS990/OtherExpensesGrp/TotalAmt3265
IRS990/OtherRevenueTotalAmt0347945
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt046189
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01466196
IRS990/OtherSalariesAndWagesGrp/TotalAmt01512385
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt076000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt076000
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt05545
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0133076
IRS990/PaymentsToAffiliatesGrp/TotalAmt0138621
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03805
IRS990/PayrollTaxesGrp/ProgramServicesAmt0142436
IRS990/PayrollTaxesGrp/TotalAmt0146241
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02905
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt039647
IRS990/PensionPlanContributionsGrp/TotalAmt042552
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt039757
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039757
IRS990/PrincipalOfficerNm0Alan Rock
IRS990/PriorPeriodAdjustmentsAmt03900
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0In 2021, BRI's Production Department provided diverse employment opportunities to 33 persons with disabilities. Vocational opportunities ranged from: light assembly, general packaging, food packaging, collating and confidential document shredding (102,748 pounds). Commercial sewing was offered to persons with disabilities as well as others in the community. BRI provides custodial and lawn care services for two National Guard armories for the Dept. of Military Affairs and four waysides for the Wisconsin Dept. of Transportation (DOT). BRI also operated a commercial lawn care service for private residence and local businesses. BRI's external work contracts employed 6 persons with disabilities.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01358850
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01400399
IRS990/ProgSrvcAccomActy3Grp/Desc0BRI has offered transportation services to disabled adults since 1973; to seniors, in conjunction with the Taylor County Commission on Aging's Elderly Transportation Program, since 1980; and children since 1990. This represents the largest public transportation system in our county. In 2021, our fleet extended services to approximately 130 unduplicated passengers and logged over 271,000 miles. Our fleet is fully accessible, and consists of twelve buses with wheelchair lifts. All of our buses are purchased with grant monies that are awarded to us from the Wisconsin Department of Transportation's (WIS-DOT) competitive Section 5310 Grant Program and corresponding match money from donors. Our buses are designed to handle oversized wheelchairs and mobility devices. We continue to have increased demand from nursing homes and homebound individuals utilizing these devices for transportation for shopping and social events, as well as to medical appointments, that they would not otherwise have been able to access. In addition to our bus services, we utilize 11 program cars, 3 trucks, and two catering vans for our work and food service programs.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0101189
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0108661
IRS990/ProgSrvcAccomActyOtherGrp/Desc0BRI's Food Services Industries component has been providing meals for seniors and children since 1981. Food Services provides commercial kitchen experience for individuals with disabilities in preparation for community employment. The majority of meals were provided under contract with the Taylor County Commission on Aging at two Senior Centers in the county, as well as the Meals-on-Wheels Program. In addition, our passenger routes for the elderly and persons with disabilities routinely deliver meals to many homebound seniors in outlying areas who would not otherwise be able to access the congregate meal sites.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt080910
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt046281
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01644606
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06667
IRS990/PYOtherExpensesAmt01256111
IRS990/PYOtherRevenueAmt0244314
IRS990/PYProgramServiceRevenueAmt01322924
IRS990/PYRevenuesLessExpensesAmt0329793
IRS990/PYSalariesCompEmpBnftPaidAmt01632607
IRS990/PYTotalExpensesAmt02888718
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03218511
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0385471
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/RevenueAmt01425549
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0801331
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0936997
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Schedule A, Part II, Line 10 - Miscellaneous Income
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01785286
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01641031
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01787976
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01691303
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01524338
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08429934
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06667
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08260
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt08055
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05338
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt028320
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07430114
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0242889
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0558
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0166
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06320
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0249933
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96805
IRS990ScheduleA/PublicSupportPY170Pct00.96417
IRS990ScheduleA/PublicSupportTotal170Amt08429934
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01785286
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01641031
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01787976
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01691303
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01524338
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08429934
IRS990ScheduleA/TotalSupportAmt08708187
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/BookValueAmt0650630
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0678789
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01329419
IRS990ScheduleD/EquipmentGrp/BookValueAmt0390353
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01025494
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01415847
IRS990ScheduleD/LandGrp/BookValueAmt026000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt026000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,409,905
Liabilities
$334,368
Net assets
$3,075,537
Revenue
$3,540,272
Expenses
$3,154,801
Net income
$385,471
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.35$0.44$3.91$5.17$4.90$0.27
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.21$0.57$3.64$4.30$3.95$0.35
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.56$0.27$3.29$3.83$3.62$0.22
2021Detailed filing. Detailed filing data is available for this year.$3.41$0.33$3.08$3.54$3.15$0.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$0.26$2.69$3.22$2.89$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.70$0.34$2.36$2.97$2.82$0.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.50$0.29$2.20$2.55$2.35$0.20
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.19$0.19$2.00$2.20$2.04$0.16
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.06$0.21$1.85$3.13$2.98$0.15
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.94$0.25$1.69$2.37$2.26$0.11
2014Summary only. Only limited summary data is available for this year.$1.75$0.17$1.59$1.58$1.53$0.05
2013Summary only. Only limited summary data is available for this year.$1.63$0.09$1.53$1.49$1.48$0.01
2012Summary only. Only limited summary data is available for this year.$1.63$0.11$1.52$1.52$1.50$0.02
2011Summary only. Only limited summary data is available for this year.$1.65$0.15$1.50$1.70$1.64$0.06