Civic Intelligence

Cots Inc.

990 • Fiscal year 2015 • EIN 39-1913179

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 06, 2016

819 S West AveAppleton, WI 54915

(920) 734-3609

Siviq Scores

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

Liabilities / Assets

44th percentile

0.07x

Higher debt load relative to assets than 44% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

58th percentile

0.17x

Higher debt load relative to revenue than 58% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

27th percentile

-5.1%

Higher net margin than 27% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

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.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

29th percentile

-3.4%

Faster asset growth than 29% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

56th percentile

6.0%

Faster revenue growth than 56% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$1,483,317

Down $51,843 (-3.4%) from 2014

Net Assets

Down

$1,383,380

Down $36,595 (-2.6%) from 2014

Liabilities

Down

$99,937

Down $15,248 (-13%) from 2014

Revenue

Up

$601,876

Up $33,878 (+6.0%) from 2014

Expenses

Up

$632,525

Up $49,124 (+8.4%) from 2014

Net Income

Down

-$30,649

Down $15,246 (-99%) from 2014

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,004,069Liabilities 2010: $10,600Net Assets 2010: $993,4692010Assets 2011: $4,093,775Liabilities 2011: $1,224,588Net Assets 2011: $2,869,1872011Assets 2012: $4,092,662Liabilities 2012: $1,160,432Net Assets 2012: $2,932,2302012Assets 2013: $4,214,048Liabilities 2013: $1,117,591Net Assets 2013: $3,096,4572013Assets 2014: $1,535,160Liabilities 2014: $115,185Net Assets 2014: $1,419,9752014Assets 2015: $1,483,317Liabilities 2015: $99,937Net Assets 2015: $1,383,3802015Assets 2016: $1,630,155Liabilities 2016: $26,184Net Assets 2016: $1,603,9712016Assets 2017: $1,581,508Liabilities 2017: $44,947Net Assets 2017: $1,536,5612017Assets 2018: $1,593,044Liabilities 2018: $39,814Net Assets 2018: $1,553,2302018Assets 2019: $1,637,547Liabilities 2019: $45,379Net Assets 2019: $1,592,1682019Assets 2020: $2,042,744Liabilities 2020: $27,986Net Assets 2020: $2,014,7582020Assets 2021: $2,402,736Liabilities 2021: $37,328Net Assets 2021: $2,365,4082021Assets 2022: $2,686,423Liabilities 2022: $138,651Net Assets 2022: $2,547,7722022Assets 2023: $3,320,581Liabilities 2023: $95,799Net Assets 2023: $3,224,7822023Assets 2024: $3,305,586Liabilities 2024: $58,634Net Assets 2024: $3,246,9522024

Highlighted filing

2015

Assets$1,483,317
Liabilities$99,937
Net Assets$1,383,380

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $396,4462010Expenses 2011: $504,6552011Expenses 2012: $860,7472012Revenue 2013: $1,281,575Expenses 2013: $1,120,126Net Income 2013: $161,4492013Revenue 2014: $567,998Expenses 2014: $583,401Net Income 2014: -$15,4032014Revenue 2015: $601,876Expenses 2015: $632,525Net Income 2015: -$30,6492015Revenue 2016: $959,881Expenses 2016: $739,290Net Income 2016: $220,5912016Revenue 2017: $710,000Expenses 2017: $777,410Net Income 2017: -$67,4102017Revenue 2018: $716,008Expenses 2018: $699,339Net Income 2018: $16,6692018Revenue 2019: $722,613Expenses 2019: $697,163Net Income 2019: $25,4502019Revenue 2020: $1,172,574Expenses 2020: $761,306Net Income 2020: $411,2682020Revenue 2021: $1,044,365Expenses 2021: $806,797Net Income 2021: $237,5682021Revenue 2022: $1,197,153Expenses 2022: $993,753Net Income 2022: $203,4002022Revenue 2023: $1,632,542Expenses 2023: $1,019,396Net Income 2023: $613,1462023Revenue 2024: $1,266,562Expenses 2024: $1,262,074Net Income 2024: $4,4882024

Highlighted filing

2015

Revenue$601,876
Expenses$632,525
Net Income-$30,649
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 6, 2016
Return Version
2015v2.1
Gross Receipts
$603,489
Mission and Program Overview

Mission

"ending homelessness in the fox valley." by providing temporary transitional shelter for homeless men, women, young adults and single mother families in outagamie, winnebago and calumet counties. Our goal is to respectfully provide homeless individuals a safe and affordable place to live, food, household needs and training on basic living skills enabling them to transition to self-sufficiency and independent living.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$906,161$874,017▼ $32,144
Savings and Temporary Cash Investments$189,041$304,662▲ $115,621
Investments Other Securities$84,714$82,309▼ $2,405
Cash and Non-Interest-Bearing Accounts$9,606$34,072▲ $24,466
Pledges and Grants Receivable$47,060$24,000▼ $23,060
Prepaid Expenses and Deferred Charges$2,817$15,451▲ $12,634
Accounts Receivable$16,870$2,516▼ $14,354
Total Assets$1,535,160$1,483,317▼ $51,843
Other Assets Total$278,891$146,290▼ $132,601
Liabilities
Mortgage Notes Payable Secured by Investment Property$75,191$51,821▼ $23,370
Accounts Payable and Accrued Expenses$34,044$41,616▲ $7,572
Other Liabilities$5,950$6,500▲ $550
Total Liabilities$115,185$99,937▼ $15,248
Net Assets / Fund Balance
Unrestricted Net Assets$1,278,042$1,206,624▼ $71,418
Temporarily Rstr Net Assets$103,328$138,076▲ $34,748
Permanently Rstr Net Assets$38,605$38,680▲ $75
Total Net Assets Fund Balance$1,419,975$1,383,380▼ $36,595
Total Liabilities and Net Assets / Fund Balance$1,535,160$1,483,317▼ $51,843

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$696,594$211,257$907,851
Land$160,000-$160,000
Equipment$13,923$23,843$37,766
Other Land Buildings$3,500$2,500$6,000
Other Assets Org$146,290--
Other Securities$82,309--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$68,605$14,835▼ $1,131-$82,309
2014$63,073$19,685▼ $14,153-$68,605
2013$54,089$670▲ $8,314-$63,073
2012$28,902$23,175▲ $3,187-$54,089
2011-$30,722▼ $1,820-$28,902
Compensation and Service Providers

Board Members and Trustees

NameTitle
Anthony Wilhelms CfaPresident
Andy SchmidtDirector
Chris SerraDirector
Emily HartfieldDirector
Joe WilzDirector
Patti DegoeyDirector
Greg Gill JrSecretary
Dan Lightfuss CPATreasurer
Patti JorgensenVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$430,602
Program Service Revenue
$167,316
Investment Income
$3,202
Other Revenue
$756
All Other Contributions
$430,602
Change in Net Assets
$-30,649

Audited Revenue Reconciliation

Revenue per Audited Statements
$601,876
Revenue Not Reported on Form 990
$-5,946
Total Revenue per Audited Statements
$595,930
Total Revenue per Form 990
$601,876
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$342,588
Other Expenses$289,937
Total Fundraising Expense$81,885
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$144,008$22,471$52,952$219,431
Occupancy$93,602$8,703$256$102,561
Comp Disqual Persons$4,477$35,816$4,477$44,770
Fees for Services Other$29,311$55$3,488$32,854
Depreciation Depletion$24,610$5,921-$30,531
Payroll Taxes$13,655$8,303$5,403$27,361
Current Officers, Directors, Trustees, and Key Employees$18,178$5,320$2,162$25,660
Other Employee Benefits$20,689$2,861$1,816$25,366
Insurance$17,216$4,462$1,988$23,666
Office Expenses$4,047$2,001$6,664$12,712
Fees for Services Accounting-$8,525-$8,525
All Other Expenses$3,469$1,695$697$5,861
Payment Travel Entrtnmnt Publicly Ofcl$2,955$673$305$3,933
Interest$3,602--$3,602
Other Expenses$517$235$970$1,722
Advertising$80--$80
Total Functional Expenses$442,649$107,991$81,885$632,525

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$632,525
Total Expenses per Audited Statements$632,525
Total Expenses per Form 990$632,525
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$6,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Form 990 is reviewed by treasurer and executive director in detail. Once they are satisfied it is ok, it is distributed to the full board of directors for their review prior to filing.

Form 990, Page 6, Part VI, Line 15A

The organization's personnel committee evaluates executive director compensation using comparability data.

Form 990, Page 6, Part VI, Line 19

Governing documents are not made available to the public.

Filing and Contact Details

Filer

Filer Name
Cots Inc
EIN
39-1913179
Phone
9207343609
Address
819 S WEST AVE, APPLETON, WI 54915

Signing Officer

Name
Dan Lightfuss CPA
Title
Treasurer
Phone
9207343609
Signed
2016-07-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cynthia Sahotsky
Formed
1997
Legal Domicile
Wi
Voting Board Members
9
Independent Board Members
9
Employees
17
Volunteers
250

Preparer

Firm
Erickson & Associates Sc
Address
1000 WEST COLLEGE AVE, APPLETON, WI 54914
Preparer
Greg Heino
Phone
9207334957
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

"ending homelessness in the fox valley." by providing temporary transitional shelter for homeless men, women, young adults and single mother families in outagamie, winnebago and calumet counties. Our goal is to respectfully provide homeless individuals a safe and affordable place to live, food, household needs and training on basic living skills enabling them to transition to self-sufficiency and independent living.

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

Earnings of beneficial interest in foundations are available for general operations, subject to the spending policies of the foundations.

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IRS990/NoListedPersonsCompensatedInd0X
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IRS990/OccupancyGrp/FundraisingAmt0256
IRS990/OccupancyGrp/ManagementAndGeneralAmt08703
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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherAssetsTotalGrp/BOYAmt0278891
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01816
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt025366
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1PROGRAM SERVICES/SUPPLIES
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3EQUIP FUEL,REPAIRS,RENT
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IRS990/OtherExpensesGrp/ProgramServicesAmt111621
IRS990/OtherExpensesGrp/ProgramServicesAmt23435
IRS990/OtherExpensesGrp/ProgramServicesAmt3517
IRS990/OtherExpensesGrp/TotalAmt047584
IRS990/OtherExpensesGrp/TotalAmt111621
IRS990/OtherExpensesGrp/TotalAmt24685
IRS990/OtherExpensesGrp/TotalAmt31722
IRS990/OtherLiabilitiesGrp/BOYAmt05950
IRS990/OtherLiabilitiesGrp/EOYAmt06500
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0756
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IRS990/OtherRevenueTotalAmt0756
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt052952
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IRS990/PartialLiquidationInd0false
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IRS990/PayrollTaxesGrp/FundraisingAmt05403
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08303
IRS990/PayrollTaxesGrp/ProgramServicesAmt013655
IRS990/PayrollTaxesGrp/TotalAmt027361
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt038605
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt038680
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt047060
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt024000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02817
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015451
IRS990/PrincipalOfficerNm0CYNTHIA SAHOTSKY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/Desc0TEMPORARY HOUSING PGRM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0167316
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0167316
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0370479
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt011436
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt0305
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt0673
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt02955
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt03933
IRS990/PYOtherExpensesAmt0263817
IRS990/PYOtherRevenueAmt03030
IRS990/PYProgramServiceRevenueAmt0183053
IRS990/PYRevenuesLessExpensesAmt0-15403
IRS990/PYSalariesCompEmpBnftPaidAmt0319584
IRS990/PYTotalExpensesAmt0583401
IRS990/PYTotalRevenueAmt0567998
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-30649
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0167316
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0189041
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0304662
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt03,786
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0430602
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0370479
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01003722
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0747617
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02233126
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04785546
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04815
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01517
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01714
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01731
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01608
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt011385
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0167316
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0756
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03030
IRS990ScheduleA/OtherIncome170Grp/TotalAmt03786
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.63030
IRS990ScheduleA/PublicSupportPY170Pct00.64340
IRS990ScheduleA/PublicSupportTotal170Amt03042692
IRS990ScheduleA/SubstantialContributorsTotAmt01742854
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0430602
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0370479
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01003722
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0747617
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02233126
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04785546
IRS990ScheduleA/TotalSupportAmt04827090
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt026373
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt026373
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.36450
IRS990ScheduleD/BuildingsGrp/BookValueAmt0696594
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0211257
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0907851
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt068605
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt014835
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt082309
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1131
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt063073
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt019685
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt068605
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-14153
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt054089
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0670
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt063073
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt08314
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt028902
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt023175
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt054089
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03187
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt030722
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt028902
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1820
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt013923
IRS990ScheduleD/EquipmentGrp/DepreciationAmt023843
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt037766
IRS990ScheduleD/ExpensesSubtotalAmt0632525
IRS990ScheduleD/LandGrp/BookValueAmt0160000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0160000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-5946
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0146290
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM RIVERVIEW GARDENS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03500
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02500
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt082309
IRS990ScheduleD/OtherSecuritiesGrp/Desc0BENEFICIAL INTEREST IN FDTNS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.46990
IRS990ScheduleD/RevenueNotReportedAmt0-5946
IRS990ScheduleD/RevenueSubtotalAmt0601876
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EARNINGS OF BENEFICIAL INTEREST IN FOUNDATIONS ARE AVAILABLE FOR GENERAL OPERATIONS, SUBJECT TO THE SPENDING POLICIES OF THE FOUNDATIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.16560
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0874017
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0146290
IRS990ScheduleD/TotalBookValueSecuritiesAmt082309
IRS990ScheduleD/TotalExpensesPerForm990Amt0632525
IRS990ScheduleD/TotalLiabilityAmt06500

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.31$0.06$3.25$1.27$1.26$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.32$0.10$3.22$1.63$1.02$0.61
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.69$0.14$2.55$1.20$0.99$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.40$0.04$2.37$1.04$0.81$0.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$0.03$2.01$1.17$0.76$0.41
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.05$1.59$0.72$0.70$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.04$1.55$0.72$0.70$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$0.04$1.54$0.71$0.78$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.63$0.03$1.60$0.96$0.74$0.22
2015Detailed filing. Detailed filing data is available for this year.$1.48$0.10$1.38$0.60$0.63$0.03
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.54$0.12$1.42$0.57$0.58$0.02
2013Detailed filing. Detailed filing data is available for this year.$4.21$1.12$3.10$1.28$1.12$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$1.16$2.93$0.86
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$1.22$2.87$0.50
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.01$0.99$0.40