Civic Intelligence

Winona O R C Industries Inc.

990 • Fiscal year 2013 • EIN 41-1225014

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 25, 2014

1053 East Mark StreetWinona, MN 55987

(507) 452-1855

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.24x

Higher debt load relative to assets than 62% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

66th percentile

0.27x

Higher debt load relative to revenue than 66% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

65th percentile

9.3%

Higher net margin than 65% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

79th percentile

$116,694

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

85th percentile

25%

Faster asset growth than 85% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$3,763,391

Up $757,586 (+25%) from 2012

Net Assets

Up

$2,872,842

Up $307,726 (+12%) from 2012

Liabilities

Up

$890,549

Up $449,860 (+102%) from 2012

Revenue

$3,318,987

No earlier filing loaded for comparison.

Expenses

Up

$3,011,260

Up $148,023 (+5.2%) from 2012

Net Income

$307,727

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,879,972Liabilities 2010: $603,802Net Assets 2010: $1,276,1702010Assets 2011: $2,114,764Liabilities 2011: $687,303Net Assets 2011: $1,427,4612011Assets 2012: $3,005,805Liabilities 2012: $440,689Net Assets 2012: $2,565,1162012Assets 2013: $3,763,391Liabilities 2013: $890,549Net Assets 2013: $2,872,8422013Assets 2014: $3,721,019Liabilities 2014: $846,356Net Assets 2014: $2,874,6632014Assets 2015: $3,624,926Liabilities 2015: $783,130Net Assets 2015: $2,841,7962015Assets 2016: $3,884,033Liabilities 2016: $825,445Net Assets 2016: $3,058,5882016Assets 2017: $3,838,001Liabilities 2017: $734,361Net Assets 2017: $3,103,6402017Assets 2018: $3,727,006Liabilities 2018: $667,797Net Assets 2018: $3,059,2092018Assets 2019: $3,638,573Liabilities 2019: $617,704Net Assets 2019: $3,020,8692019Assets 2020: $3,472,639Liabilities 2020: $749,039Net Assets 2020: $2,723,6002020Assets 2021: $3,319,118Liabilities 2021: $996,150Net Assets 2021: $2,322,9682021Assets 2022: $3,002,820Liabilities 2022: $891,199Net Assets 2022: $2,111,6212022Assets 2023: $3,206,487Liabilities 2023: $928,336Net Assets 2023: $2,278,1512023Assets 2024: $3,255,812Liabilities 2024: $947,674Net Assets 2024: $2,308,1382024

Highlighted filing

2013

Assets$3,763,391
Liabilities$890,549
Net Assets$2,872,842

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $3,024,3752010Expenses 2011: $2,834,1282011Expenses 2012: $2,863,2372012Revenue 2013: $3,318,987Expenses 2013: $3,011,260Net Income 2013: $307,7272013Revenue 2014: $3,049,758Expenses 2014: $3,047,936Net Income 2014: $1,8222014Revenue 2015: $3,228,337Expenses 2015: $3,261,204Net Income 2015: -$32,8672015Revenue 2016: $3,423,860Expenses 2016: $3,207,068Net Income 2016: $216,7922016Revenue 2017: $3,089,421Expenses 2017: $3,044,369Net Income 2017: $45,0522017Revenue 2018: $3,025,481Expenses 2018: $3,069,912Net Income 2018: -$44,4312018Revenue 2019: $3,053,002Expenses 2019: $3,091,342Net Income 2019: -$38,3402019Revenue 2020: $2,626,130Expenses 2020: $2,925,403Net Income 2020: -$299,2732020Revenue 2021: $2,079,370Expenses 2021: $2,495,089Net Income 2021: -$415,7192021Revenue 2022: $2,598,321Expenses 2022: $2,809,668Net Income 2022: -$211,3472022Revenue 2023: $2,671,409Expenses 2023: $2,405,334Net Income 2023: $266,0752023Revenue 2024: $2,496,406Expenses 2024: $2,466,419Net Income 2024: $29,9872024

Highlighted filing

2013

Revenue$3,318,987
Expenses$3,011,260
Net Income$307,727
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 25, 2014
Return Version
2013v3.0
Gross Receipts
$3,380,605
Mission and Program Overview

Mission

Winona orc's mission is to provide community based employment, vocational training, and comprehensive job related skills and services to people with special needs. We will design programs to work harmoniously with other community resources to maximize opportunities to our clients and our community.

Our mission is to provide vocational services to the mentally and physically challenged individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,124,834$2,346,483▲ $1,221,649
Savings and Temporary Cash Investments$1,076,500$609,220▼ $467,280
Pledges and Grants Receivable$276,561$494,685▲ $218,124
Accounts Receivable$380,303$184,028▼ $196,275
Inventories for Sale or Use$52,885$58,670▲ $5,785
Prepaid Expenses and Deferred Charges$37,325$37,382▲ $57
Cash and Non-Interest-Bearing Accounts$57,397$32,923▼ $24,474
Total Assets$3,005,805$3,763,391▲ $757,586
Liabilities
Mortgage Notes Payable Secured by Investment Property$265,154$701,545▲ $436,391
Accounts Payable and Accrued Expenses$175,535$189,004▲ $13,469
Total Liabilities$440,689$890,549▲ $449,860
Net Assets / Fund Balance
Unrestricted Net Assets$1,516,915$2,869,125▲ $1,352,210
Temporarily Rstr Net Assets$1,047,101$2,617▼ $1,044,484
Permanently Rstr Net Assets$1,100$1,100→ $0
Total Net Assets Fund Balance$2,565,116$2,872,842▲ $307,726
Total Liabilities and Net Assets / Fund Balance$3,005,805$3,763,391▲ $757,586

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,518,683$741,527-
Land$38,792--
Equipment$789,008$351,976-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Judie Foster-lupkinExecutive DirectorFT$116,694$116,694
Michael BellesbachFinance DirectorFT$60,194$60,194

Board Members and Trustees

NameTitle
Jim YenishPresident
Jim PomeroyVice-president
Bill ReinartsBoard Member
Bob PetersonBoard Member
Dave AdankBoard Member
Deb McclellanBoard Member
Don SchneiderBoard Member
KEVIN O'REILLYBoard Member
Laurel MohanBoard Member
Maggie ModjeskiBoard Member
Ron WenzelBoard Member
Steve VolkmanBoard Member
Ann NelsonSecretary
Chad AndersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$239,302
Program Service Revenue
$1,918,475
Investment Income
$6,079
Other Revenue
$1,155,131
All Other Contributions
$40,331
Change in Net Assets
$307,727

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,318,986
Revenue Not Reported on Financial Statements
$1
Revenue Not Reported on Form 990
$11,045
Other Revenue Adjustments
$1
Total Revenue per Audited Statements
$3,330,031
Total Revenue per Form 990
$3,318,987
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,508,733
Other Expenses$502,527
Total Fundraising Expense$99,519
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,594,424$144,914$48,910$1,788,248
Other Employee Benefits$303,844$53,044$12,249$369,137
Payroll Taxes$145,409$27,130$6,972$179,511
Current Officers, Directors, Trustees, and Key Employees-$151,857$19,980$171,837
Depreciation Depletion$98,782--$98,782
Occupancy$73,649--$73,649
Travel$51,283--$51,283
Other Expenses$18,265-$11,408$29,673
Interest$16,376--$16,376
Total Functional Expenses$2,534,796$376,945$99,519$3,011,260

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,022,305
Expenses per Audited Statements$3,011,260
Total Expenses per Form 990$3,011,260
Expenses Not Reported on Form 990$11,045
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$11,045
Fundraising Gross Income$9,875
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$42,160$5,028$1,143$3,885
Event 2$15,147$4,847$2,529$2,318
Total Events$57,307$9,875$11,045$-1,170
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jim PomeroyBoard MemberOrc Performed Fee for Service Under Contract for Winona County, Mr. Pomeroy Is a Winona County Commissioner.No$138,314
KEVIN O'REILLYBoard MemberORC CUT AND PACKAGED CHAIN FOR MR. O'REILLY'S EMPLOYER.No$127,880
Jim YenishBoard MemberORC PROVIDED PACKAGING OF PRODUCT FOR MR. YENISH'S EMPLOYER.No$45,560
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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 11

The 990 is prepared by the organization's cpa firm. The director of finance reviews the completed 990 and places an agenda item on the next board of directors meeting for approval. The board of directors then reviews and approves the minnesota attorney general required regulatory filing and the form 990. The form 990 will also be posted on the board of directors page (along with board minutes, committee minutes, financial information, and managment reports) for board review.

Form 990, Part VI, Section B, Line 12C

Annually winona orc industries requires all officers, directors, committee members, and key employees to disclose interests that could give rise to conflicts. A conflict of interest statement must be signed by all officers, directors, committee members, and key employees. This is reviewed annually by the director of finance.

Form 990, Part VI, Section B, Line 15

Annually winona orc industries requests and receives salary surveys from the surrounding area for review. Annually the organization's executive director and top management positions receive a performance review. Once the reviews and surveys are completed, the board of director's personnel committee recommends and determines compensation adjustments. Any changes to top management compensation must be reviewed and approved by the board's personnel committee.

Form 990, Part VI, Section C, Line 19

Winona orc industries makes governing documents, the conflict of interest policy, and financial statements available to the public when requested.

Filing and Contact Details

Filer

EIN
41-1225014
Phone
5074521855

Signing Officer

Name
Judie Foster-lupkin
Title
Executive Director
Phone
5074521855
Signed
2014-08-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Judie Foster-lupkin
Formed
1973
Legal Domicile
Mn
Voting Board Members
12
Independent Board Members
12
Employees
367
Volunteers
300

Preparer

Preparer
Blaine Krogh
Phone
5074528313
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

ROUNDING -1.

Form 990, Part XII, Line 2C

The oversight of the audit and the selection of an independent accountant is done by the finance committee.

Financial Statement Notes

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, 2013 and 2012, 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 income tax expense if incurred. The organization is no longer subject to federal tax examination by tax authorities for years before 2010 and state examination for years before 2009.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

COSTS OF SPECIAL EVENTS

PART XI, LINE 4B - OTHER ADJUSTMENTS:

ROUNDING

PART XII, LINE 2D - OTHER ADJUSTMENTS:

COST OF SPECIAL EVENTS

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IRS990/Desc0WINONA ORC PROVIDED VOCATIONAL, REHABILITATION, AND RELATED SOCIAL SERVICES TO 348 UNDUPLICATED INDIVIDUALS WITH DISABILITIES SUCH AS DEVELOPMENTALLY DISABLED, MENTAL ILLNESS, PHYSICALLY DISABLED, LEARNING DISABILITY, TRAUMATIC BRAIN INJURY, MENTAL RETARDATION OR CHECMICAL DEPENDANCY. 170,520 TOTAL WORK HOURS WERE PROVIDED TO INDIVIDUALS WITH DISABILITIES IN SOUTHEAST MINNESOTA AND WESTERN WISCONSIN. 72 DIRECT HIRE PLACEMENTS INTO OUTSIDE COMPANIES WERE MADE.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
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IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14FINANCE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01973
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt047432
IRS990/FundraisingDirectExpensesAmt011045
IRS990/FundraisingGrossIncomeAmt09875
IRS990/GainOrLossGrp/OtherAmt02000
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt0144539
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02000
IRS990/GrossReceiptsAmt03380605
IRS990/GrossSalesOfInventoryAmt01129041
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt016376
IRS990/InterestGrp/TotalAmt016376
IRS990/InventoriesForSaleOrUseGrp/BOYAmt052885
IRS990/InventoriesForSaleOrUseGrp/EOYAmt058670
IRS990/InvestmentIncomeGrp/ExclusionAmt04079
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04079
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01093503
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01124834
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02346483
IRS990/LandBldgEquipCostOrOtherBssAmt03439986
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WINONA ORC'S MISSION IS TO PROVIDE COMMUNITY BASED EMPLOYMENT, VOCATIONAL TRAINING, AND COMPREHENSIVE JOB RELATED SKILLS AND SERVICES TO PEOPLE WITH SPECIAL NEEDS. WE WILL DESIGN PROGRAMS TO WORK HARMONIOUSLY WITH OTHER COMMUNITY RESOURCES TO MAXIMIZE OPPORTUNITIES TO OUR CLIENTS AND OUR COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0265154
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0701545
IRS990/NetAssetsOrFundBalancesBOYAmt02565116
IRS990/NetAssetsOrFundBalancesEOYAmt02872842
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02000
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-1170
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-1170
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01078468
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01078468
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt073649
IRS990/OccupancyGrp/TotalAmt073649
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-1
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt012249
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt053044
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0303844
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0369137
IRS990/OtherExpensesGrp/Desc0PARTICIPANT TRANSPORTAT
IRS990/OtherExpensesGrp/Desc1PRODUCTION SUPPLIES
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt011408
IRS990/OtherExpensesGrp/ProgramServicesAmt0124357
IRS990/OtherExpensesGrp/ProgramServicesAmt161307
IRS990/OtherExpensesGrp/ProgramServicesAmt247100
IRS990/OtherExpensesGrp/ProgramServicesAmt318265
IRS990/OtherExpensesGrp/TotalAmt0124357
IRS990/OtherExpensesGrp/TotalAmt161307
IRS990/OtherExpensesGrp/TotalAmt247100
IRS990/OtherExpensesGrp/TotalAmt329673
IRS990/OtherRevenueMiscGrp/BusinessCd0624310
IRS990/OtherRevenueMiscGrp/BusinessCd1624310
IRS990/OtherRevenueMiscGrp/Desc0UNEMPLOYMENT REFUNDS
IRS990/OtherRevenueMiscGrp/Desc1WC INSURANCE DIVIDEND
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt052681
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt125152
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt052681
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt125152
IRS990/OtherRevenueTotalAmt077833
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt048910
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0144914
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01594424
IRS990/OtherSalariesAndWagesGrp/TotalAmt01788248
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06972
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027130
IRS990/PayrollTaxesGrp/ProgramServicesAmt0145409
IRS990/PayrollTaxesGrp/TotalAmt0179511
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01100
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01100
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0276561
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0494685
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037325
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037382
IRS990/PrincipalOfficerNm0JUDIE FOSTER-LUPKIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/Desc0AGENCY REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01918475
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01918475
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01143313
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09149
IRS990/PYOtherExpensesAmt0462424
IRS990/PYOtherRevenueAmt0993571
IRS990/PYProgramServiceRevenueAmt01854859
IRS990/PYRevenuesLessExpensesAmt01137655
IRS990/PYSalariesCompEmpBnftPaidAmt02400813
IRS990/PYTotalExpensesAmt02863237
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04000892
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0307727
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03074776
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01076500
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0609220
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0239302
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01143313
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0287371
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0235210
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0181897
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02087093
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04079
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04149
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02512
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0489
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0186
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt011415
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt015057918
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.77360
IRS990ScheduleA/PublicSupportPY170Pct00.75860
IRS990ScheduleA/PublicSupportTotal170Amt01623431
IRS990ScheduleA/SubstantialContributorsTotAmt0463662
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0239302
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01143313
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0287371
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0235210
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0181897
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02087093
IRS990ScheduleA/TotalSupportAmt02098508
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/BuildingsGrp/BookValueAmt01518683
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0741527
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt02260210
IRS990ScheduleD/EquipmentGrp/BookValueAmt0789008
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0351976
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01140984
IRS990ScheduleD/ExpensesNotReportedAmt011045
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03011260
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt038792
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt038792
IRS990ScheduleD/OtherExpensesIncludedAmt011045
IRS990ScheduleD/OtherRevenueAmt011045
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01
IRS990ScheduleD/RevenueNotReportedAmt011045
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01
IRS990ScheduleD/RevenueSubtotalAmt03318986
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0U.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, 2013 AND 2012, 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 INCOME TAX EXPENSE IF INCURRED. THE ORGANIZATION IS NO LONGER SUBJECT TO FEDERAL TAX EXAMINATION BY TAX AUTHORITIES FOR YEARS BEFORE 2010 AND STATE EXAMINATION FOR YEARS BEFORE 2009.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COSTS OF SPECIAL EVENTS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ROUNDING
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COST OF SPECIAL EVENTS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02346483

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.26$0.95$2.31$2.50$2.47$0.03
2023Detailed filing. Detailed filing data is available for this year.$3.21$0.93$2.28$2.67$2.41$0.27
2022Detailed filing. Detailed filing data is available for this year.$3.00$0.89$2.11$2.60$2.81$0.21
2021Detailed filing. Detailed filing data is available for this year.$3.32$1.00$2.32$2.08$2.50$0.42
2020Detailed filing. Detailed filing data is available for this year.$3.47$0.75$2.72$2.63$2.93$0.30
2019Detailed filing. Detailed filing data is available for this year.$3.64$0.62$3.02$3.05$3.09$0.04
2018Detailed filing. Detailed filing data is available for this year.$3.73$0.67$3.06$3.03$3.07$0.04
2017Detailed filing. Detailed filing data is available for this year.$3.84$0.73$3.10$3.09$3.04$0.05
2016Detailed filing. Detailed filing data is available for this year.$3.88$0.83$3.06$3.42$3.21$0.22
2015Detailed filing. Detailed filing data is available for this year.$3.62$0.78$2.84$3.23$3.26$0.03
2014Detailed filing. Detailed filing data is available for this year.$3.72$0.85$2.87$3.05$3.05$0.00
2013Detailed filing. Detailed filing data is available for this year.$3.76$0.89$2.87$3.32$3.01$0.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.01$0.44$2.57$2.86
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.11$0.69$1.43$2.83
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$0.60$1.28$3.02