Civic Intelligence

Cots Inc.

990 • Fiscal year 2022 • EIN 39-1913179

Jan 01, 2022 to Dec 31, 2022 • Filed on May 10, 2023

Organization ProfileWWW.APPLETONCOTS.ORG
819 S West AvenueAppleton, WI 54915

(920) 734-3609

Siviq Scores

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

Liabilities / Assets

47th percentile

0.05x

Higher debt load relative to assets than 47% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

56th percentile

0.12x

Higher debt load relative to revenue than 56% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

67th percentile

17%

Higher net margin than 67% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

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.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

69th percentile

12%

Faster asset growth than 69% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

61st percentile

15%

Faster revenue growth than 61% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$2,686,423

Up $283,687 (+12%) from 2021

Net Assets

Up

$2,547,772

Up $182,364 (+7.7%) from 2021

Liabilities

Up

$138,651

Up $101,323 (+271%) from 2021

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin67th percentile

Revenue

Up

$1,197,153

Up $152,788 (+15%) from 2021

Expenses

Up

$993,753

Up $186,956 (+23%) from 2021

Net Income

Down

$203,400

Down $34,168 (-14%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

2022

Assets$2,686,423
Liabilities$138,651
Net Assets$2,547,772
Open 2022 Filing

Operations Trend

Revenue Growth61st percentile

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

2022

Revenue$1,197,153
Expenses$993,753
Net Income$203,400
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 10, 2023
Return Version
2022v5.0
Gross Receipts
$1,221,153
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$1,032,873$1,084,450▲ $51,577
Savings and Temporary Cash Investments$846,863$988,708▲ $141,845
Cash and Non-Interest-Bearing Accounts$297,390$245,612▼ $51,778
Pledges and Grants Receivable$78,763$148,438▲ $69,675
Investments Other Securities$135,541$119,509▼ $16,032
Prepaid Expenses and Deferred Charges$5,694$7,614▲ $1,920
Accounts Receivable$5,612$2,981▼ $2,631
Total Assets$2,402,736$2,686,423▲ $283,687
Other Assets Total$0$89,111▲ $89,111
Liabilities
Other Liabilities$5,400$96,411▲ $91,011
Accounts Payable and Accrued Expenses$31,928$29,643▼ $2,285
Deferred Revenue$0$12,597▲ $12,597
Total Liabilities$37,328$138,651▲ $101,323
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,974,016$2,279,244▲ $305,228
Net Assets With Donor Restrictions$391,392$268,528▼ $122,864
Total Net Assets Fund Balance$2,365,408$2,547,772▲ $182,364
Total Liabilities and Net Assets / Fund Balance$2,402,736$2,686,423▲ $283,687

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$894,601$424,383$1,318,984
Land$160,000-$160,000
Equipment$21,169$21,738$42,907
Other Land Buildings$8,680$11,392$20,072

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$69,350---$69,350
2021$69,350---$69,350
2020$109,803---$69,350
2019$93,675-▲ $16,128-$109,803
2018$102,593-▼ $7,688-$93,675
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Patti JorgensenPresident
Andy SchmidtDirector
Greg Gill JrDirector
Joe WilzDirector
John SchmidtDirector
Kristene StackerDirector
Patty DegoeyDirector
Ryan PetersonDirector
Emily HartfieldDirector (through July)
Cindy SahotskyExecutive Director
Dan LightfussTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$935,865
Program Service Revenue
$142,816
Investment Income
$-3,037
Other Revenue
$121,509
All Other Contributions
$935,865
Change in Net Assets
$203,400

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,197,153
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-21,036
Total Revenue per Audited Statements
$1,176,117
Total Revenue per Form 990
$1,197,153
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$591,531
Salaries, Compensation, and Employee Benefits$402,222
Total Fundraising Expense$58,215
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$279,700$5,863$42,786$328,349
Occupancy$186,195$529-$186,724
Depreciation Depletion$38,758$6,232$4,596$49,586
Other Employee Benefits$42,556-$1,229$43,785
Insurance$38,411--$38,411
Payroll Taxes$20,419$5,827$3,842$30,088
Office Expenses$19,894$5,319$4,635$29,848
Travel$11,301--$11,301
Fees for Services Accounting-$10,462-$10,462
Fees for Services Other$4,739$2,692-$7,431
Advertising$1,266$3,126$225$4,617
Other Expenses$1,541$2,870$902$1,541
Conferences and Meetings-$137-$137
Total Functional Expenses$840,333$95,205$58,215$993,753

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$993,753
Total Expenses per Audited Statements$993,753
Total Expenses per Form 990$993,753
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 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
Short-term Lease Liability$53,318
Long-term Lease Liability$35,793
Security Deposits$7,300
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 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
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, Part VI, Section B, Line 11B

“Form 990 is reviewed by treasurer and executive director in detail. After their review, it is distributed to the full board of directors for their review prior to filing.”

Form 990, Part VI, Section B, Line 15A

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

Form 990, Part VI, Section C, Line 19

“Governing documents disclosure explanation governing documents, financial statements and conflicts of interest policy are made upon request.”

Filing and Contact Details

Filer

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

Signing Officer

Name
Daniel Lightfuss
Title
Treasurer
Phone
9207343609
Signed
2023-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cynthia Sahotsky
Formed
1997
Legal Domicile
Wi
Voting Board Members
9
Independent Board Members
7
Employees
13
Volunteers
215

Preparer

Firm
Hawkins Ash Cpas Llp
Address
520 N BROADWAY SUITE 250, GREEN BAY, WI 54303
Preparer
Briana L Peters
Phone
9203369850
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The process did not change from prior year.”

Financial Statement Notes

PART V, LINE 4:

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

PART X, LINE 2:

“U.s. Gaap requires management to evaluate tax positions taken by the organization and recognize a tax liability (or asset) if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by a taxing authority. Management has analyzed the tax positions taken by the organization, and has concluded that as of december 31, 2022 and 2021, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The organization is subject to routine audits by taxing jurisdictions: however, there are currently no audits for any tax periods in progress. The organization will recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expense if incurred.”

Raw XML AppendixShowing 400 of 508 raw XML fields

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/Desc0CONTINUE TO IMPROVE ON LIVING FACILITIES FOR THOSE IN NEED. CONTINUE TO WORK WITH OTHER SHELTER PROVIDERS TO INCREASE REFERRAL SOURCES AND PROVIDE INCLUSIVE CONTINUUM OF CARE FOR RESIDENTS TO ENSURE SUCCESSFUL TRANSITION TO PERMANENT HOUSING.
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IRS990/LessRentalExpensesGrp/RealAmt00
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0"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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt02547772
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0101500
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IRS990/NetUnrlzdGainsLossesInvstAmt0-21036
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01974016
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02279244
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0529
IRS990/OccupancyGrp/ProgramServicesAmt0186195
IRS990/OccupancyGrp/TotalAmt0186724
IRS990/OfficeExpensesGrp/FundraisingAmt04635
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05319
IRS990/OfficeExpensesGrp/ProgramServicesAmt019894
IRS990/OfficeExpensesGrp/TotalAmt029848
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt089111
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01229
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt042556
IRS990/OtherEmployeeBenefitsGrp/TotalAmt043785
IRS990/OtherExpensesGrp/Desc0SHARED SERVICES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MEDICAL REIMBURSEMENT
IRS990/OtherExpensesGrp/FundraisingAmt0902
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt052148
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12870
IRS990/OtherExpensesGrp/ProgramServicesAmt081472
IRS990/OtherExpensesGrp/ProgramServicesAmt1114081
IRS990/OtherExpensesGrp/ProgramServicesAmt21541
IRS990/OtherExpensesGrp/TotalAmt0133620
IRS990/OtherExpensesGrp/TotalAmt1117853
IRS990/OtherExpensesGrp/TotalAmt21541
IRS990/OtherLiabilitiesGrp/BOYAmt05400
IRS990/OtherLiabilitiesGrp/EOYAmt096411
IRS990/OtherRevenueMiscGrp/BusinessCd0624200
IRS990/OtherRevenueMiscGrp/BusinessCd1624200
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt018472
IRS990/OtherRevenueMiscGrp/ExclusionAmt11537
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018472
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11537
IRS990/OtherRevenueTotalAmt020009
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt042786
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05863
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0279700
IRS990/OtherSalariesAndWagesGrp/TotalAmt0328349
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03842
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05827
IRS990/PayrollTaxesGrp/ProgramServicesAmt020419
IRS990/PayrollTaxesGrp/TotalAmt030088
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt078763
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0148438
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05694
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07614
IRS990/PrincipalOfficerNm0CYNTHIA SAHOTSKY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/Desc0TEMPORARY HOUSING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0142816
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0142816
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0750720
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0942
IRS990/PYOtherExpensesAmt0476138
IRS990/PYOtherRevenueAmt0156765
IRS990/PYProgramServiceRevenueAmt0135938
IRS990/PYRevenuesLessExpensesAmt0237568
IRS990/PYSalariesCompEmpBnftPaidAmt0330659
IRS990/PYTotalExpensesAmt0806797
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01044365
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0203400
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0101500
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0132920
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0846863
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0988708
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0935865
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0750720
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0952217
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0514453
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0557289
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03710544
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06859
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01723
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02786
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05156
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0-5579
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt010945
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt020009
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt071265
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06965
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt030564
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04664
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0133467
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.82290
IRS990ScheduleA/PublicSupportPY170Pct00.81470
IRS990ScheduleA/PublicSupportTotal170Amt03172237
IRS990ScheduleA/SubstantialContributorsTotAmt0538307
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0935865
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0750720
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0952217
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0514453
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0557289
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03710544
IRS990ScheduleA/TotalSupportAmt03854956
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/BoardDesignatedBalanceEOYPct00.44150
IRS990ScheduleD/BuildingsGrp/BookValueAmt0894601
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0424383
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01318984
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt069350
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt069350
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt069350
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt069350
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt040453
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0109803
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt069350
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt093675
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0109803
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt016128
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0102593
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt093675
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-7688
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt021169
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021738
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt042907
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0993753
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0160000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0160000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-21036
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08680
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011392
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt020072
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt153318
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt235793
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SHORT-TERM LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LONG-TERM LEASE LIABILITY
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.55850
IRS990ScheduleD/RevenueNotReportedAmt0-21036
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01197153

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,686,423
Liabilities
$138,651
Net assets
$2,547,772
Revenue
$1,197,153
Expenses
$993,753
Net income
$203,400
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
2022Detailed filing. Detailed filing data is available for this year.$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