Civic Intelligence

Clearwater Day Activity Center Inc.

990 • Fiscal year 2021 • EIN 41-0991797

Jan 01, 2021 to Dec 31, 2021 • Filed on Aug 26, 2022

Organization ProfileWWW.CLEARWATERDAC.COM
PO Box 29Bagley, MN 56621

(218) 694-6541

Siviq Scores

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

Liabilities / Assets

47th percentile

0.02x

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

48th percentile

0.02x

Higher debt load relative to revenue than 48% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

61st percentile

20%

Higher net margin than 61% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

83rd percentile

$84,576

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 12.5% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

30th percentile

0.3%

Faster asset growth than 30% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

35th percentile

0.3%

Faster revenue growth than 35% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$831,585

Up $2,586 (+0.3%) from 2020

Net Assets

Up

$816,442

Up $134,170 (+20%) from 2020

Liabilities

Down

$15,143

Down $131,584 (-90%) from 2020

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin61st percentile

Revenue

Up

$677,066

Up $2,355 (+0.3%) from 2020

Expenses

Up

$542,896

Up $80,298 (+17%) from 2020

Net Income

Down

$134,170

Down $77,943 (-37%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $534,132Liabilities 2010: $71,182Net Assets 2010: $462,9502010Assets 2011: $505,198Liabilities 2011: $75,336Net Assets 2011: $429,8622011Assets 2012: $433,508Liabilities 2012: $74,722Net Assets 2012: $358,7862012Assets 2013: $366,868Liabilities 2013: $72,867Net Assets 2013: $294,0012013Assets 2014: $364,707Liabilities 2014: $61,888Net Assets 2014: $302,8192014Assets 2015: $416,895Liabilities 2015: $59,085Net Assets 2015: $357,8102015Assets 2016: $445,509Liabilities 2016: $33,386Net Assets 2016: $412,1232016Assets 2017: $462,582Liabilities 2017: $43,249Net Assets 2017: $419,3332017Assets 2018: $461,486Liabilities 2018: $37,642Net Assets 2018: $423,8442018Assets 2019: $509,612Liabilities 2019: $39,453Net Assets 2019: $470,1592019Assets 2020: $828,999Liabilities 2020: $146,727Net Assets 2020: $682,2722020Assets 2021: $831,585Liabilities 2021: $15,143Net Assets 2021: $816,4422021Assets 2022: $926,485Liabilities 2022: $33,252Net Assets 2022: $893,2332022Assets 2023: $959,768Liabilities 2023: $34,711Net Assets 2023: $925,0572023Assets 2024: $1,235,774Liabilities 2024: $58,929Net Assets 2024: $1,176,8452024

Highlighted filing

2021

Assets$831,585
Liabilities$15,143
Net Assets$816,442
Open 2021 Filing

Operations Trend

Revenue Growth35th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $590,5102010Expenses 2011: $613,5002011Revenue 2012: $526,450Expenses 2012: $597,526Net Income 2012: -$71,0762012Revenue 2013: $508,886Expenses 2013: $573,671Net Income 2013: -$64,7852013Revenue 2014: $539,719Expenses 2014: $530,901Net Income 2014: $8,8182014Revenue 2015: $651,713Expenses 2015: $611,579Net Income 2015: $40,1342015Revenue 2016: $566,820Expenses 2016: $514,912Net Income 2016: $51,9082016Revenue 2017: $608,419Expenses 2017: $601,209Net Income 2017: $7,2102017Revenue 2018: $585,346Expenses 2018: $580,835Net Income 2018: $4,5112018Revenue 2019: $575,842Expenses 2019: $529,527Net Income 2019: $46,3152019Revenue 2020: $674,711Expenses 2020: $462,598Net Income 2020: $212,1132020Revenue 2021: $677,066Expenses 2021: $542,896Net Income 2021: $134,1702021Revenue 2022: $724,348Expenses 2022: $647,557Net Income 2022: $76,7912022Revenue 2023: $809,502Expenses 2023: $777,678Net Income 2023: $31,8242023Revenue 2024: $1,099,622Expenses 2024: $941,423Net Income 2024: $158,1992024

Highlighted filing

2021

Revenue$677,066
Expenses$542,896
Net Income$134,170
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Aug 26, 2022
Return Version
2021v4.2
Gross Receipts
$677,066
Mission and Program Overview

Mission

To offer a specialized program of training and habilitation with transportation to adult persons with developmental disabilities, so that they may reach their fullest potential in daily living and work environments at home and in the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$296,883$371,374▲ $74,491
Cash and Non-Interest-Bearing Accounts$153,130$242,379▲ $89,249
Savings and Temporary Cash Investments$155,257$156,715▲ $1,458
Accounts Receivable$34,733$39,361▲ $4,628
Inventories for Sale or Use$16,072$12,059▼ $4,013
Prepaid Expenses and Deferred Charges$6,665$8,344▲ $1,679
Pledges and Grants Receivable$1,259$1,353▲ $94
Total Assets$828,999$831,585▲ $2,586
Other Assets Total$165,000--
Liabilities
Accounts Payable and Accrued Expenses$140,494$13,622▼ $126,872
Mortgage Notes Payable Secured by Investment Property$6,233$1,521▼ $4,712
Total Liabilities$146,727$15,143▼ $131,584
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$517,272$816,442▲ $299,170
Net Assets With Donor Restrictions$165,000--
Total Net Assets Fund Balance$682,272$816,442▲ $134,170
Total Liabilities and Net Assets / Fund Balance$828,999$831,585▲ $2,586

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$305,463$261,765$567,228
Equipment$60,911$345,777$406,688
Land$5,000-$5,000
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jessica HornExecutive DirectorPT$42,959$41,617$84,576

Board Members and Trustees

NameTitle
Linda GulbransonChairperson
Rebecca ColebankVice Chairperson
David GeddeDirector
Jennifer PhallerDirector
Mark StinarDirector
Sandra SatherDirector
Tammy KortanDirector
Jeanne HanseSecretary
Tinna SchockTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$133,967
Program Service Revenue
$535,976
Investment Income
$1,802
Other Revenue
$5,321
All Other Contributions
$50,185
Change in Net Assets
$134,170

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$49,702Subsequent Sales
Total Noncash Contributions$49,702-

Audited Revenue Reconciliation

Revenue per Audited Statements
$677,066
Total Revenue per Audited Statements
$677,066
Total Revenue per Form 990
$677,066
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$341,568
Other Expenses$201,328
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$221,910$79,391-$301,301
Occupancy$13,480$16,505-$29,985
All Other Expenses$15,046$11,665-$26,711
Depreciation Depletion-$25,175-$25,175
Payroll Taxes$10,836$14,181-$25,017
Fees for Services Accounting-$19,821-$19,821
Other Expenses$4,147$7,521-$11,668
Fees for Services Other$391$9,759-$10,150
Pension Plan Contributions$3,154$4,326-$7,480
Other Employee Benefits-$6,490-$6,490
Advertising$70$1,661-$1,731
Current Officers, Directors, Trustees, and Key Employees-$1,280-$1,280
Office Expenses$5$608-$613
Travel$80$460-$540
Total Functional Expenses$339,875$203,021$0$542,896

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$542,896
Total Expenses per Audited Statements$542,896
Total Expenses per Form 990$542,896
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“The 990 will be reviewed and filed by the executive director. A board review will not be conducted.”

CEO executive director top management comp Part VI line 15A

“The board evaluates the executive director and determines appropriate compensation.”

Governing documents etc available to public Part VI line 19

“Any interested party would have to contact the organization to request the governing documents and financial statements. The organization would make the appropriate copies and release them to the inquirer.”

Filing and Contact Details

Filer

Filer Name
Clearwater Day Activity Center Inc
EIN
41-0991797
Address
PO BOX 29, BAGLEY, MN 56621

Signing Officer

Name
Linda Gulbranson
Title
Chairperson
Phone
2186946541
Signed
2022-08-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda Gulbranson
Formed
1976
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
9
Employees
33

Preparer

Firm
Haukebo Van Batavia Holte LLC
Address
PO Box 348, Park Rapids, MN 56470
Preparer
Trever Van Batavia
Phone
2187325769
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IRS990/OtherExpensesGrp/Desc2VEHICLE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04178
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17521
IRS990/OtherExpensesGrp/ProgramServicesAmt053715
IRS990/OtherExpensesGrp/ProgramServicesAmt19605
IRS990/OtherExpensesGrp/ProgramServicesAmt27436
IRS990/OtherExpensesGrp/ProgramServicesAmt34147
IRS990/OtherExpensesGrp/TotalAmt053715
IRS990/OtherExpensesGrp/TotalAmt19605
IRS990/OtherExpensesGrp/TotalAmt211614
IRS990/OtherExpensesGrp/TotalAmt311668
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05321
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05321
IRS990/OtherRevenueTotalAmt05321
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt079391
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0221910
IRS990/OtherSalariesAndWagesGrp/TotalAmt0301301
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014181
IRS990/PayrollTaxesGrp/ProgramServicesAmt010836
IRS990/PayrollTaxesGrp/TotalAmt025017
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04326
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03154
IRS990/PensionPlanContributionsGrp/TotalAmt07480
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01259
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01353
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06665
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08344
IRS990/PrincipalOfficerNm0LINDA GULBRANSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0FEES FOR SERVICES PROVI
IRS990/ProgramServiceRevenueGrp/Desc1WORK PAY INCOME
IRS990/ProgramServiceRevenueGrp/Desc2THRIFT STORE SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0474816
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17445
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt253715
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0474816
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17445
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt253715
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0368218
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt014514
IRS990/PYOtherExpensesAmt0185374
IRS990/PYOtherRevenueAmt01901
IRS990/PYProgramServiceRevenueAmt0290078
IRS990/PYRevenuesLessExpensesAmt0212113
IRS990/PYSalariesCompEmpBnftPaidAmt0277224
IRS990/PYTotalExpensesAmt0462598
IRS990/PYTotalRevenueAmt0674711
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0134170
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0541522
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0155257
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0156715
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0133967
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0368218
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt080446
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt081542
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt083916
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0748089
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01577
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03514
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01574
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0694
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0526
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt07885
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0482261
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0241862
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0423799
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0441054
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0466230
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02055206
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt059261
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt061117
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt070023
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt062056
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt057747
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0310204
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01577
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03514
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01574
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0694
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0526
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt07885
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99750
IRS990ScheduleA/PublicSupportPY509Pct00.99780
IRS990ScheduleA/PublicSupportTotal509Amt03113499
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0675489
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0671197
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0574268
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0584652
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0607893
IRS990ScheduleA/Total509Grp/TotalAmt03113499
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0677066
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0674711
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0575842
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0585346
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0608419
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03121384
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0305463
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0261765
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0567228
IRS990ScheduleD/EquipmentGrp/BookValueAmt060911
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0345777
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0406688
IRS990ScheduleD/ExpensesSubtotalAmt0542896
IRS990ScheduleD/LandGrp/BookValueAmt05000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05000
IRS990ScheduleD/RevenueSubtotalAmt0677066
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0371374
IRS990ScheduleD/TotalExpensesPerForm990Amt0542896
IRS990ScheduleD/TotalRevenuePerForm990Amt0677066
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0677066
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0542896
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0SUBSEQUENT SALES
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt049702
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 WILL BE REVIEWED AND FILED BY THE EXECUTIVE DIRECTOR. A BOARD REVIEW WILL NOT BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD EVALUATES THE EXECUTIVE DIRECTOR AND DETERMINES APPROPRIATE COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANY INTERESTED PARTY WOULD HAVE TO CONTACT THE ORGANIZATION TO REQUEST THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS. THE ORGANIZATION WOULD MAKE THE APPROPRIATE COPIES AND RELEASE THEM TO THE INQUIRER.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0PINE RIDGE RESIDENCE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0411280301
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501 C 3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PROVIDE HOUSING TO DEVELOPMENTALLY DISABLED PERSONS

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Filings

Displayed year

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

Open filing
Assets
$831,585
Liabilities
$15,143
Net assets
$816,442
Revenue
$677,066
Expenses
$542,896
Net income
$134,170
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.24$0.06$1.18$1.10$0.94$0.16
2023Detailed filing. Detailed filing data is available for this year.$0.96$0.03$0.93$0.81$0.78$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.93$0.03$0.89$0.72$0.65$0.08
2021Detailed filing. Detailed filing data is available for this year.$0.83$0.02$0.82$0.68$0.54$0.13
2020Detailed filing. Detailed filing data is available for this year.$0.83$0.15$0.68$0.67$0.46$0.21
2019Detailed filing. Detailed filing data is available for this year.$0.51$0.04$0.47$0.58$0.53$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.46$0.04$0.42$0.59$0.58$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.46$0.04$0.42$0.61$0.60$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.45$0.03$0.41$0.57$0.51$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.42$0.06$0.36$0.65$0.61$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.36$0.06$0.30$0.54$0.53$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.37$0.07$0.29$0.51$0.57$0.06
2012Summary only. Only limited summary data is available for this year.$0.43$0.07$0.36$0.53$0.60$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.08$0.43$0.61
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.07$0.46$0.59