Civic Intelligence

Phs Maranatha Inc.

990 • Fiscal year 2014 • EIN 41-0855713

Oct 01, 2013 to Sep 30, 2014 • Filed on Aug 13, 2015

Organization ProfileWWW.PRESHOMES.ORG

View Organization Page

2845 N Hamline AveRoseville, MN 55113

(651) 631-6162

Siviq Scores

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

Liabilities / Assets

94th percentile

1.03x

Higher debt load relative to assets than 94% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

88th percentile

2.25x

Higher debt load relative to revenue than 88% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

17th percentile

-7.2%

Higher net margin than 17% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

94th percentile

$723,114

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 8.2% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

80th percentile

15%

Faster asset growth than 80% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

73rd percentile

15%

Faster revenue growth than 73% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$19,117,094

Up $2,489,293 (+15%) from 2013

Net Assets

Down

-$590,174

Down $734,155 (-510%) from 2013

Liabilities

Up

$19,707,268

Up $3,223,448 (+20%) from 2013

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin17th percentile

Revenue

Up

$8,775,572

Up $1,145,090 (+15%) from 2013

Expenses

Up

$9,409,727

Up $1,623,956 (+21%) from 2013

Net Income

Down

-$634,155

Down $478,866 (-308%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$30M$20M$10M$0-$10MAssets 2010: $7,272,957Liabilities 2010: $3,889,229Net Assets 2010: $3,383,7282010Assets 2011: $7,242,888Liabilities 2011: $3,901,905Net Assets 2011: $3,340,9832011Assets 2012: $4,336,870Liabilities 2012: $4,037,600Net Assets 2012: $299,2702012Assets 2013: $16,627,801Liabilities 2013: $16,483,820Net Assets 2013: $143,9812013Assets 2014: $19,117,094Liabilities 2014: $19,707,268Net Assets 2014: -$590,1742014Assets 2015: $18,772,072Liabilities 2015: $19,351,573Net Assets 2015: -$579,5012015Assets 2016: $18,354,403Liabilities 2016: $18,340,879Net Assets 2016: $13,5242016Assets 2017: $17,950,230Liabilities 2017: $17,106,452Net Assets 2017: $843,7782017Assets 2018: $18,300,572Liabilities 2018: $16,374,204Net Assets 2018: $1,926,3682018Assets 2019: $18,115,263Liabilities 2019: $15,658,534Net Assets 2019: $2,456,7292019Assets 2020: $18,208,341Liabilities 2020: $15,313,462Net Assets 2020: $2,894,8792020Assets 2021: $28,063,778Liabilities 2021: $22,462,431Net Assets 2021: $5,601,3472021Assets 2022: $26,560,694Liabilities 2022: $21,168,056Net Assets 2022: $5,392,6382022Assets 2023: $25,928,520Liabilities 2023: $20,703,667Net Assets 2023: $5,224,8532023Assets 2024: $25,211,058Liabilities 2024: $19,850,111Net Assets 2024: $5,360,9472024

Highlighted filing

2014

Assets$19,117,094
Liabilities$19,707,268
Net Assets-$590,174
Open 2014 Filing

Operations Trend

Revenue Growth73rd percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,258,7032010Expenses 2011: $7,437,8852011Expenses 2012: $7,879,2882012Revenue 2013: $7,630,482Expenses 2013: $7,785,771Net Income 2013: -$155,2892013Revenue 2014: $8,775,572Expenses 2014: $9,409,727Net Income 2014: -$634,1552014Revenue 2015: $9,895,545Expenses 2015: $9,884,872Net Income 2015: $10,6732015Revenue 2016: $10,399,485Expenses 2016: $9,806,460Net Income 2016: $593,0252016Revenue 2017: $10,102,351Expenses 2017: $9,272,097Net Income 2017: $830,2542017Revenue 2018: $10,751,542Expenses 2018: $9,668,952Net Income 2018: $1,082,5902018Revenue 2019: $10,667,465Expenses 2019: $10,137,104Net Income 2019: $530,3612019Revenue 2020: $10,726,916Expenses 2020: $10,288,766Net Income 2020: $438,1502020Revenue 2021: $12,463,064Expenses 2021: $11,053,115Net Income 2021: $1,409,9492021Revenue 2022: $15,405,850Expenses 2022: $15,614,564Net Income 2022: -$208,7142022Revenue 2023: $16,191,944Expenses 2023: $16,359,729Net Income 2023: -$167,7852023Revenue 2024: $17,599,012Expenses 2024: $17,462,918Net Income 2024: $136,0942024

Highlighted filing

2014

Revenue$8,775,572
Expenses$9,409,727
Net Income-$634,155
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Aug 13, 2015
Return Version
2013v4.0
Gross Receipts
$8,775,572
Mission and Program Overview

Mission

The mission of the organization is to honor god by enriching the lives and touching the hearts of older adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,327,664$16,344,696▲ $2,017,032
Accounts Receivable$937,067$1,027,520▲ $90,453
Savings and Temporary Cash Investments$366,002$777,664▲ $411,662
Investments Other Securities$185,099$238,037▲ $52,938
Prepaid Expenses and Deferred Charges$10,516$10,887▲ $371
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$16,627,801$19,117,094▲ $2,489,293
Other Assets Total$801,453$718,290▼ $83,163
Liabilities
Tax Exempt Bond Liabilities$12,195,989$18,644,023▲ $6,448,034
Accounts Payable and Accrued Expenses$4,278,012$1,055,463▼ $3,222,549
Other Liabilities$9,819$7,782▼ $2,037
Total Liabilities$16,483,820$19,707,268▲ $3,223,448
Net Assets / Fund Balance
Unrestricted Net Assets$143,981$-590,174▼ $734,155
Total Net Assets Fund Balance$143,981$-590,174▼ $734,155
Total Liabilities and Net Assets / Fund Balance$16,627,801$19,117,094▲ $2,489,293

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,702,628$306,492$13,009,120
Equipment$2,540,650$604,271$3,144,921
Leasehold Improvements$526,418$54,240$580,658
Land$575,000-$575,000
Compensation and Service Providers
Top Officer Pay94th percentile

Board Members and Trustees

NameTitle
Dan LindhBoard Chair/CEO
Karen MckennaExecutive Director Human Resources
Sharon KlefsaasExecutive Director Operations
Mark MeyerSec/treas/CFO
John MehrkensVP Development

Highest Paid Contractors

ContractorServicesLocationCompensation
Phs Management LLCManagement Services-$286,346
Revenue and Support

Revenue Composition

Contributions and Grants
$204,647
Program Service Revenue
$8,449,765
Investment Income
$14,153
Other Revenue
$107,007
All Other Contributions
$204,647
Change in Net Assets
$-634,155
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,111,305
Other Expenses$3,298,422
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,832,064$259,721-$5,091,785
Interest$614,182--$614,182
Depreciation Depletion$558,581--$558,581
Other Employee Benefits$520,955$33,128-$554,083
Payroll Taxes$381,298$24,247-$405,545
Fees for Services Management-$286,346-$286,346
Fees for Services Other$265,533--$265,533
Office Expenses$74,420$63,270-$137,690
Occupancy$113,383--$113,383
Pension Plan Contributions$56,311$3,581-$59,892
Insurance-$38,647-$38,647
Information Technology-$34,610-$34,610
Conferences and Meetings$7,900--$7,900
Travel$6,427--$6,427
Fees for Services Accounting-$6,108-$6,108
Advertising-$5,963-$5,963
Fees for Services Legal-$5,385-$5,385
Other Expenses$52,012$-91,209-$-39,197
Total Functional Expenses$8,675,055$734,672$0$9,409,727
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Resident Trust Funds$7,782

Bond Issues

BondIssuerIssuedIssue PricePurpose
C41-08830772014-07-08$10,000,000REFINANCE TAXABLE DEBT
B41-60054422014-07-18$7,000,000REFINANCE TAXABLE DEBT
A41-09739602014-07-08$3,000,000REFINANCE TAXABLE DEBT

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A-$2,760,000$18,090-
B-$6,440,000$42,210-
C-$9,200,000$60,300-

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“Phs management, llc provides management services for the organization. Phs management, llc provides financial accounting, operational oversight, human resources, information technology, clinical nursing consultation, corporate compliance, coordinated advertising and marketing, staffing for fund development, and new business development.”

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“The sole member of the organization is presbyterian homes housing & assisted living, inc.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The organization's 990 is provided to voting members of the governing body prior to filing with the irs. Officers and management of the organization have been involved in the preparation of the 990 and have reviewed the 990 throughout the process.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The organization obtains annually written disclosure from governing body members, officers and key employees. Management and officers review these disclosures and evaluate whether the interest could result in a conflict and then take the necessary steps to remediate any such conflict.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization makes available its governing documents and conflict of interest policy upon request. Financial statements are available on the organization's website.”

Form 990, Part VII, Section A

“Sharing of hoursofficers & key employees share their hours between the filing organization and its related organizations.”

Filing and Contact Details

Filer

EIN
41-0855713
Phone
6516316162

Signing Officer

Name
Mark Meyer
Title
CFO
Signed
2015-08-13

Organization Details

Principal Officer
Mark Meyer
Formed
1972
Legal Domicile
Mn
Voting Board Members
3
Independent Board Members
0
Employees
0
Volunteers
21
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The organization and its affiliates are generally exempt from income taxes under section 501(c)(3) of the internal revenue code and applicable sections of the state statutes; consequently, no provision has been made for income taxes. However, there are immaterial amounts of unrelated business income in certain affiliates that are taxable.the organization follows the accounting standard for contingencies in evaluating uncertain tax positions. The organization files information returns as a tax-exempt organization. Should that status be challenged in the future, all years since inception could be subject to review by the irs. The organization's tax returns for the 2011, 2012, and 2013 fiscal years are open to examination by the irs.”

Raw XML AppendixShowing 400 of 656 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/OfficeExpensesGrp/ProgramServicesAmt074420
IRS990/OfficeExpensesGrp/TotalAmt0137690
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0801453
IRS990/OtherAssetsTotalGrp/EOYAmt0718290
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt033128
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0520955
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0554083
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2MEDICAID SURCHARGE/LICENSES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt064875
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1-91209
IRS990/OtherExpensesGrp/ProgramServicesAmt0566357
IRS990/OtherExpensesGrp/ProgramServicesAmt1358442
IRS990/OtherExpensesGrp/ProgramServicesAmt2267190
IRS990/OtherExpensesGrp/ProgramServicesAmt352012
IRS990/OtherExpensesGrp/TotalAmt0566357
IRS990/OtherExpensesGrp/TotalAmt1358442
IRS990/OtherExpensesGrp/TotalAmt2332065
IRS990/OtherExpensesGrp/TotalAmt3-39197
IRS990/OtherLiabilitiesGrp/BOYAmt09819
IRS990/OtherLiabilitiesGrp/EOYAmt07782
IRS990/OtherRevenueMiscGrp/BusinessCd0722210
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2517000
IRS990/OtherRevenueMiscGrp/Desc0CULINARY INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc2TELEPHONE INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt053344
IRS990/OtherRevenueMiscGrp/ExclusionAmt136038
IRS990/OtherRevenueMiscGrp/ExclusionAmt217625
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt053344
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt136038
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt217625
IRS990/OtherRevenueTotalAmt0107007
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0259721
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04832064
IRS990/OtherSalariesAndWagesGrp/TotalAmt05091785
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024247
IRS990/PayrollTaxesGrp/ProgramServicesAmt0381298
IRS990/PayrollTaxesGrp/TotalAmt0405545
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03581
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt056311
IRS990/PensionPlanContributionsGrp/TotalAmt059892
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010516
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010887
IRS990/PrincipalOfficerNm0MARK MEYER
IRS990/PriorPeriodAdjustmentsAmt0-100000
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08449765
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08449765
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0100150
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01250
IRS990/PYInvestmentIncomeAmt012509
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02598410
IRS990/PYOtherRevenueAmt0121339
IRS990/PYProgramServiceRevenueAmt07396484
IRS990/PYRevenuesLessExpensesAmt0-155289
IRS990/PYSalariesCompEmpBnftPaidAmt05186111
IRS990/PYTotalExpensesAmt07785771
IRS990/PYTotalRevenueAmt07630482
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-634155
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt08449765
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0366002
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0777664
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0204647
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0100150
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0401939
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0221
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0706957
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt014153
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt012509
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04109
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06588
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03123
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt040482
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08449765
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07396484
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06728042
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07337932
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07851065
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt037763288
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt014153
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt012509
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04109
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06588
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03123
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt040482
IRS990ScheduleA/InvestmentIncomeCYPct00.00100
IRS990ScheduleA/InvestmentIncomePYPct00.00080
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0107007
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0121339
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt030125
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt050399
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt047354
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0356224
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98880
IRS990ScheduleA/PublicSupportPY509Pct00.99120
IRS990ScheduleA/PublicSupportTotal509Amt038429824
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt04645
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt035776
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt040421
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt04645
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt035776
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt040421
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08654412
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07496634
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07129981
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07338153
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07851065
IRS990ScheduleA/Total509Grp/TotalAmt038470245
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08775572
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07630482
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07164215
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07395140
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07901542
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt038866951
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/BuildingsGrp/BookValueAmt012702628
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0306492
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013009120
IRS990ScheduleD/EquipmentGrp/BookValueAmt02540650
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0604271
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03144921
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0575000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0575000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0526418
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt054240
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0580658
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07782
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESIDENT TRUST FUNDS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION AND ITS AFFILIATES ARE GENERALLY EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE SECTIONS OF THE STATE STATUTES; CONSEQUENTLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. HOWEVER, THERE ARE IMMATERIAL AMOUNTS OF UNRELATED BUSINESS INCOME IN CERTAIN AFFILIATES THAT ARE TAXABLE.THE ORGANIZATION FOLLOWS THE ACCOUNTING STANDARD FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS. THE ORGANIZATION FILES INFORMATION RETURNS AS A TAX-EXEMPT ORGANIZATION. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION COULD BE SUBJECT TO REVIEW BY THE IRS. THE ORGANIZATION'S TAX RETURNS FOR THE 2011, 2012, AND 2013 FISCAL YEARS ARE OPEN TO EXAMINATION BY THE IRS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016344696
IRS990ScheduleD/TotalLiabilityAmt07782
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,117,094
Liabilities
$19,707,268
Net assets
-$590,174
Revenue
$8,775,572
Expenses
$9,409,727
Net income
-$634,155
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.2$19.9$5.36$17.6$17.5$0.14
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.9$20.7$5.22$16.2$16.4$0.17
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.6$21.2$5.39$15.4$15.6$0.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.1$22.5$5.60$12.5$11.1$1.41
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.2$15.3$2.89$10.7$10.3$0.44
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.1$15.7$2.46$10.7$10.1$0.53
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.3$16.4$1.93$10.8$9.67$1.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.0$17.1$0.84$10.1$9.27$0.83
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.4$18.3$0.01$10.4$9.81$0.59
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.8$19.4$0.58$9.90$9.88$0.01
2014Detailed filing. Detailed filing data is available for this year.$19.1$19.7$0.59$8.78$9.41$0.63
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.6$16.5$0.14$7.63$7.79$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.34$4.04$0.30$7.88
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.24$3.90$3.34$7.44
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.27$3.89$3.38$7.26
Peer Organizations

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