Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
Hhu Xtra Care Inc.
990 • Fiscal year 2014 • EIN 39-1705111
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.05x
Liabilities / Revenue
76th percentile
Higher debt load relative to revenue than 76% of similar nonprofits.
Net Margin
66th percentile
Higher net margin than 66% of similar nonprofits.
Top Officer Pay
82nd percentile
Higher top officer pay than 82% of similar nonprofits.
Top officer pay equals 4.2% of source-year revenue.
Asset Growth
97th percentile
Faster asset growth than 97% of similar nonprofits.
Revenue Growth
66th percentile
Faster revenue growth than 66% of similar nonprofits.
Balance Sheet
Assets
Up$3,767,446
Up $1,858,274 (+97%) from 2013
Net Assets
Up-$201,347
Up $490,457 (+71%) from 2013
Liabilities
Up$3,968,793
Up $1,367,817 (+53%) from 2013
Revenue And Expenses
Revenue
Up$5,501,174
Up $521,349 (+10%) from 2013
Expenses
Down$5,010,591
Down $326,585 (-6.1%) from 2013
Net Income
Up$490,583
Up $847,934 (+237%) from 2013
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2014 to Dec 31, 2014
- Signed
- Nov 5, 2015
- Return Version
- 2014v5.0
- Gross Receipts
- $5,502,570
Mission and Program Overview
Mission
Promote optimal health and quality of life to those we serve through our exceptional, comprehensive care at home and in the community.
To provide home infusion, pharmacy, drug, enteral therapy, vaccinations, and other wellness services.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $752,363 | $1,563,558 | ▲ $811,195 |
| Savings and Temporary Cash Investments | $21,977 | $1,012,775 | ▲ $990,798 |
| Land, Buildings, and Equipment, Net | $541,330 | $504,783 | ▼ $36,547 |
| Inventories for Sale or Use | $88,744 | $168,706 | ▲ $79,962 |
| Prepaid Expenses and Deferred Charges | $69,399 | $86,279 | ▲ $16,880 |
| Cash and Non-Interest-Bearing Accounts | $116,833 | $130 | ▼ $116,703 |
| Total Assets | $1,909,172 | $3,767,446 | ▲ $1,858,274 |
| Other Assets Total | $318,526 | $431,215 | ▲ $112,689 |
| Liabilities | |||
| Other Liabilities | $2,237,362 | $2,491,505 | ▲ $254,143 |
| Accounts Payable and Accrued Expenses | $363,614 | $1,477,288 | ▲ $1,113,674 |
| Total Liabilities | $2,600,976 | $3,968,793 | ▲ $1,367,817 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $-691,804 | $-201,347 | ▲ $490,457 |
| Total Net Assets Fund Balance | $-691,804 | $-201,347 | ▲ $490,457 |
| Total Liabilities and Net Assets / Fund Balance | $1,909,172 | $3,767,446 | ▲ $1,858,274 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $308,417 | $479,068 | $787,485 |
| Land | $123,000 | - | $123,000 |
| Equipment | $68,866 | $50,327 | $119,193 |
| Leasehold Improvements | $4,500 | $36,428 | $40,928 |
| Other Assets Org | $95,894 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| John Mattern | Director of Pharmacy | FT | $109,962 | $21,925 | $131,887 |
Board Members and Trustees
| Name | Title |
|---|---|
| Alison Ruehl | Chairperson |
| Robert Vanmeeteren | Vice Chairperson |
| Margaret Sheeks | Director |
| Michael Topolski | Director |
| Sandy Anderson | Director |
| Richard Bourne | Chief Executive Officer |
| Alfred Stucki | Chief Financial Officer |
| Linda Baumann | Secretary/treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $150,742
- Program Service Revenue
- $5,347,664
- Investment Income
- $2,768
- Other Revenue
- $0
- Change in Net Assets
- $490,583
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $5,501,174
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $-126
- Total Revenue per Audited Statements
- $5,501,048
- Total Revenue per Form 990
- $5,501,174
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $3,082,213 |
| Salaries, Compensation, and Employee Benefits | $1,928,378 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,182,142 | $424,934 | - | $1,607,076 |
| Other Employee Benefits | $121,646 | $62,883 | - | $184,529 |
| Occupancy | $87,091 | $61,959 | - | $149,050 |
| Office Expenses | $65,578 | $62,924 | - | $128,502 |
| Payroll Taxes | $80,771 | $29,540 | - | $110,311 |
| Depreciation Depletion | $41,564 | $41,568 | - | $83,132 |
| All Other Expenses | $63,535 | $16,893 | - | $80,428 |
| Travel | $68,785 | $3,469 | - | $72,254 |
| Pension Plan Contributions | $20,242 | $6,220 | - | $26,462 |
| Insurance | $370 | $24,377 | - | $24,747 |
| Other Expenses | $0 | $20,958 | - | $20,958 |
| Fees for Services Accounting | - | $10,062 | - | $10,062 |
| Advertising | $599 | $5,443 | - | $6,042 |
| Conferences and Meetings | $484 | $1,094 | - | $1,578 |
| Fees for Services Legal | - | $284 | - | $284 |
| Total Functional Expenses | $4,236,058 | $774,533 | $0 | $5,010,591 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $5,010,591 |
| Total Expenses per Audited Statements | $5,010,591 |
| Total Expenses per Form 990 | $5,010,591 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Due to Affiliates | $2,491,505 |
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
- No
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“St. Claire hospital, inc., baraboo, wisconsin; sauk prairie memorial hospital, inc., prairie du sac, wisconsin; reedsburg area medical center, inc., reedsburg, wisconsin; and st. Mary's hospital medical center, madison, wisconsin are sponsoring hospitals of the organization and have the right to appoint members of the governing body. From time to time contributions of certain assets of the corporation may be made to its sponsoring hospitals. Upon dissolution of the corporation, any liquidating distributions of the corporation's assets will be made to the organization's sponsoring hospitals.”
Form 990, Part VI, Section A, Line 7A
“The business and affairs of the corporation shall be managed by its board of directors. Each of the sponsoring hospitals shall be entitled to appoint one director except st. Mary's hospital medical center which shall be entitled to appoint two directors. Notice of the name and address of each appointee shall be made by the sponsors to the secretary of the organization. Each director serves at the pleasure of his or her appointing sponsor and may be removed and replaced at any time by a written notice from the appointing sponsor to the secretary of the corporation. One position on the board of directors shall be reserved for a visiting nurse service representative. Any vacancy in the representative position shall be filled by the board in the following fashion: the visiting nurse service foundation or another local non-profit organization shall propose a list of three nominees to fill the vacant position. The board of directors shall select a person from the list.”
Form 990, Part VI, Section B, Line 11
“The 990 is sent to the board of directors for their review prior to filing with the internal revenue service.”
Form 990, Part VI, Section B, Line 12C
“Monitored based on response and annually. Any individual with a perceived or actual conflict of interest will be recused from discussion and voting on the matter to which the conflict relates.”
Form 990, Part VI, Section C, Line 19
“The governing documents, conflict of interest policy and financial statements are available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- Hhu Xtra Care Inc
- EIN
- 39-1705111
- Phone
- 6082421516
- Address
- 2802 WALTON COMMONS LANE, MADISON, WI 53718
Signing Officer
- Name
- Richard Bourne
- Title
- Chief Executive Officer
- Phone
- 6082421516
- Signed
- 2015-11-05
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Richard Bourne
- Formed
- 1990
- Legal Domicile
- Wi
- Voting Board Members
- 6
- Independent Board Members
- 6
- Employees
- 110
- Volunteers
- 150
Preparer
- Firm
- Wipfli Llp
- Address
- 10000 INNOVATION DRIVE SUITE 250, MILWAUKEE, WI 53226-4837
- Preparer
- Jay Adkisson CPA
- Phone
- 4144319300
Supplemental Narrative
Financial Statement Notes
PART X, LINE 2:
“In order to account for any uncertain tax positions, the corporations determine whether it is more likely than not that a tax position will be sustained upon examination of the technical merits of the position assuming the taxing authority has full knowledge of all information. If the tax position does not meet the more likely than not recognition threshold, the benefit of that position is not recognized in the combined financial statements. The corporations recorded no assets or liabilities related to uncertain tax positions in 2014 or 2013. Federal tax returns for the years 2011 and beyond remain subject to examination by the internal revenue service.”
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/Desc | 0 | PROVIDE HOME INFUSION PHARMACY AND DRUG THERAPY TO PATIENTS WE SERVE, INCLUDING PAIN MEDICATION TO HOSPICE PATIENTS. ALSO PROVIDE ORAL PAIN MEDICATION TO HOSPICE PATIENTS AND ENTERAL NUTRITION INFUSION THERAPY. |
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| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROMOTE OPTIMAL HEALTH AND QUALITY OF LIFE TO THOSE WE SERVE THROUGH OUR EXCEPTIONAL COMPREHENSIVE CARE BOTH AT HOME AND IN THE COMMUNITY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -691804 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -201347 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -417 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -417 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -126 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 61959 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 87091 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 149050 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 62924 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 65578 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 128502 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 318526 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 431215 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 62883 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 121646 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 184529 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | BAD DEBT EXPENSE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1925 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 20958 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 2503251 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2505176 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 20958 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2237362 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2491505 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 424934 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1182142 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1607076 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 29540 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 80771 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 110311 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 6220 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 20242 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 26462 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 69399 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 86279 |
| IRS990/PrincipalOfficerNm | 0 | RICHARD BOURNE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621610 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PATIENT SERVICE REVENU |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5179902 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 5179902 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | PROVIDE VACCINATIONS AND WELLNESS SERVICES TO RESIDENTS OF SOUTHERN WISCONSIN. IN 2014, 38,000 VACCINATIONS WERE PROVIDED. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 933559 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 989205 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | DELIVERY OF MEALS TO HOMEBOUND INDIVIDUALS IN SOUTHERN WISCONSIN. IN 2014, 76,642 MEALS WERE DELIVERED. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 493438 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 377173 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | PERSONAL EMERGENCY RESPONSE PROGRAM |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 184732 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 144332 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 100399 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | -625 |
| IRS990/PYOtherExpensesAmt | 0 | 3407000 |
| IRS990/PYOtherRevenueAmt | 0 | 2435 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4877616 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -357351 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1930176 |
| IRS990/PYTotalExpensesAmt | 0 | 5337176 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 4979825 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 490583 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RelatedOrganizationsAmt | 0 | 108242 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 3836954 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 21977 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1012775 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 150742 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 100399 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 128940 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 130000 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 138281 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 648362 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 3185 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 30 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 34 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 39 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 39 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 3327 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 5347664 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 4877616 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 4435982 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2635212 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 2130554 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 19427028 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt | 0 | 979 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt | 0 | 2435 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt | 0 | 3414 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 3185 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 30 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 34 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 39 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 39 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 3327 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00020 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.98860 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.98440 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 19852982 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt | 0 | 53216 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt | 0 | 53290 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt | 0 | 74694 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt | 0 | 44622 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 225822 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt | 0 | 53216 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt | 0 | 53290 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt | 0 | 74694 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt | 0 | 44622 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 225822 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 5499385 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 4980450 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4564922 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2765212 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2268835 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 20078804 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 5502570 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 4980480 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 4564956 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2765251 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 2268874 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 20082131 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 308417 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 479068 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 787485 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 68866 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 50327 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 119193 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 5010591 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 123000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 123000 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 4500 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 36428 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 40928 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -126 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 335321 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 95894 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DUE FROM AFFILIATES |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | OTHER RECEIVABLES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2491505 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DUE TO AFFILIATES |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -126 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 5501174 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | IN ORDER TO ACCOUNT FOR ANY UNCERTAIN TAX POSITIONS, THE CORPORATIONS DETERMINE WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION OF THE TECHNICAL MERITS OF THE POSITION ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE LIKELY THAN NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE COMBINED FINANCIAL STATEMENTS. THE CORPORATIONS RECORDED NO ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS IN 2014 OR 2013. FEDERAL TAX RETURNS FOR THE YEARS 2011 AND BEYOND REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 504783 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 431215 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 5010591 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2491505 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 5501174 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 5501048 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 5010591 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
Document Assets
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Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $3,767,446
- Liabilities
- $3,968,793
- Net assets
- -$201,347
- Revenue
- $5,501,174
- Expenses
- $5,010,591
- Net income
- $490,583