Civic Intelligence

Pine River Group Home Inc.

990 • Fiscal year 2022 • EIN 41-1305200

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 22, 2023

PO Box 96Pine River, MN 56474

(218) 587-4888

Siviq Scores

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

Liabilities / Assets

58th percentile

0.11x

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

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

Liabilities / Revenue

60th percentile

0.15x

Higher debt load relative to revenue than 60% of similar nonprofits.

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

Net Margin

43rd percentile

3.4%

Higher net margin than 43% of similar nonprofits.

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

Top Officer Pay

65th percentile

$91,750

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

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

Asset Growth

61st percentile

6.5%

Faster asset growth than 61% of similar nonprofits.

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

Revenue Growth

26th percentile

-11%

Faster revenue growth than 26% of similar nonprofits.

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

Assets

Up

$3,940,295

Up $240,687 (+6.5%) from 2021

Net Assets

Up

$3,513,281

Up $51,181 (+1.5%) from 2021

Liabilities

Up

$427,014

Up $189,506 (+80%) from 2021

Revenue

Down

$2,912,827

Down $352,845 (-11%) from 2021

Expenses

Down

$2,814,288

Down $100,573 (-3.5%) from 2021

Net Income

Down

$98,539

Down $252,272 (-72%) from 2021

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,438,354Liabilities 2010: $375,133Net Assets 2010: $1,063,2212010Assets 2011: $1,562,993Liabilities 2011: $320,978Net Assets 2011: $1,242,0152011Assets 2012: $1,676,328Liabilities 2012: $314,275Net Assets 2012: $1,362,0532012Assets 2013: $1,693,045Liabilities 2013: $344,197Net Assets 2013: $1,348,8482013Assets 2014: $1,839,059Liabilities 2014: $323,303Net Assets 2014: $1,515,7562014Assets 2015: $1,862,031Liabilities 2015: $181,380Net Assets 2015: $1,680,6512015Assets 2016: $2,050,917Liabilities 2016: $145,505Net Assets 2016: $1,905,4122016Assets 2017: $2,292,305Liabilities 2017: $135,659Net Assets 2017: $2,156,6462017Assets 2018: $2,437,811Liabilities 2018: $206,824Net Assets 2018: $2,230,9872018Assets 2019: $2,725,796Liabilities 2019: $92,852Net Assets 2019: $2,632,9442019Assets 2020: $3,395,305Liabilities 2020: $286,896Net Assets 2020: $3,108,4092020Assets 2021: $3,699,608Liabilities 2021: $237,508Net Assets 2021: $3,462,1002021Assets 2022: $3,940,295Liabilities 2022: $427,014Net Assets 2022: $3,513,2812022Assets 2023: $3,860,770Liabilities 2023: $335,250Net Assets 2023: $3,525,5202023Assets 2024: $4,065,634Liabilities 2024: $387,169Net Assets 2024: $3,678,4652024

Highlighted filing

2022

Assets$3,940,295
Liabilities$427,014
Net Assets$3,513,281

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: $2,350,7062010Expenses 2011: $2,482,4722011Revenue 2012: $2,684,642Expenses 2012: $2,564,604Net Income 2012: $120,0382012Revenue 2013: $2,782,547Expenses 2013: $2,748,766Net Income 2013: $33,7812013Revenue 2014: $2,858,054Expenses 2014: $2,691,146Net Income 2014: $166,9082014Revenue 2015: $2,899,130Expenses 2015: $2,734,235Net Income 2015: $164,8952015Revenue 2016: $2,943,479Expenses 2016: $2,718,718Net Income 2016: $224,7612016Revenue 2017: $2,864,536Expenses 2017: $2,613,302Net Income 2017: $251,2342017Revenue 2018: $2,838,452Expenses 2018: $2,710,871Net Income 2018: $127,5812018Revenue 2019: $3,090,775Expenses 2019: $2,689,206Net Income 2019: $401,5692019Revenue 2020: $3,358,997Expenses 2020: $2,892,371Net Income 2020: $466,6262020Revenue 2021: $3,265,672Expenses 2021: $2,914,861Net Income 2021: $350,8112021Revenue 2022: $2,912,827Expenses 2022: $2,814,288Net Income 2022: $98,5392022Revenue 2023: $2,956,378Expenses 2023: $2,977,905Net Income 2023: -$21,5272023Revenue 2024: $3,435,792Expenses 2024: $3,286,669Net Income 2024: $149,1232024

Highlighted filing

2022

Revenue$2,912,827
Expenses$2,814,288
Net Income$98,539
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 22, 2023
Return Version
2022v5.0
Gross Receipts
$2,926,687
Mission and Program Overview

Mission

To enhance the community welfare through the development of group homes for developmentally disabled residents and to develop and provide community based services for these residents.

Supporting persons with disabilities through a person centered approach.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$934,666$1,308,965▲ $374,299
Investments in Publicly Traded Securities$662,551$885,547▲ $222,996
Savings and Temporary Cash Investments$751,352$751,948▲ $596
Accounts Receivable$226,201$497,384▲ $271,183
Cash and Non-Interest-Bearing Accounts$1,111,536$479,288▼ $632,248
Prepaid Expenses and Deferred Charges$13,302$17,163▲ $3,861
Total Assets$3,699,608$3,940,295▲ $240,687
Liabilities
Accounts Payable and Accrued Expenses$123,505$303,677▲ $180,172
Other Liabilities$114,003$123,337▲ $9,334
Total Liabilities$237,508$427,014▲ $189,506
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,462,100$3,513,281▲ $51,181
Total Net Assets Fund Balance$3,462,100$3,513,281▲ $51,181
Total Liabilities and Net Assets / Fund Balance$3,699,608$3,940,295▲ $240,687

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$711,015$551,450$1,262,465
Other Land Buildings$203,326$173,368$376,694
Equipment$275,676$38,670$314,346
Land$118,948-$118,948
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carrie GuidaExecutive DirectorFT$88,533$3,217$91,750

Board Members and Trustees

NameTitle
Dan FrankChairperson
Fred FeyVice Chairperson
Adris AnderbergDirector
Beverly WignesDirector
Charlie MinionDirector
Craig AndersonDirector
Dan PflugshauptDirector
Penny OlsonSecretary
Janet RileyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,841,834
Investment Income
$35,731
Other Revenue
$35,262
Change in Net Assets
$98,539

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,909,878
Revenue Not Reported on Financial Statements
$2,949
Revenue Not Reported on Form 990
$-47,358
Total Revenue per Audited Statements
$2,862,520
Total Revenue per Form 990
$2,912,827
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,113,225
Other Expenses$701,063
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,763,584$81,641-$1,845,225
Payroll Taxes$136,918$11,999-$148,917
Insurance$53,762$39,185-$92,947
Current Officers, Directors, Trustees, and Key Employees$18,350$73,400-$91,750
Depreciation Depletion$74,191$8,244-$82,435
Occupancy$50,276$3,728-$54,004
Travel$29,904$688-$30,592
Pension Plan Contributions$25,246$2,087-$27,333
Fees for Services Other$8,629$17,720-$26,349
All Other Expenses$8,491$16,132-$24,623
Fees for Services Accounting-$23,530-$23,530
Office Expenses$12,246$9,992-$22,238
Other Expenses$15,256$597-$15,256
Fees for Service Investment Mgmnt Fees-$2,949-$2,949
Advertising-$803-$803
Total Functional Expenses$2,488,296$325,992$0$2,814,288

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,814,288
Expenses per Audited Statements$2,811,339
Total Expenses per Audited Statements$2,811,339
Expenses Not Reported on Financial Statements$2,949
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
Accrued Aca Penalty$123,337
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Board sometimes delegates tasks to a subcommittee, sometimes with power to act, and sometimes just to bring recommendation to full board.

Form 990, Part VI, Section B, Line 11B

Reviewed by full board, reflected in minutes and signatures obtained.

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

Annnual written conflict of interest (coi) forms are submitted and reviewed. Persons with known or documented coi are excused from or abstain from decisions or actions pertaining to that coi.

Form 990, Part VI, Section B, Line 15

Board has process for annual performance evaluation of ed and determining wage increase, or not. Subcommittee meets with ed, and separately with other employees, chosen by the board, to gather input during this process. Subcommittee takes summary and recommendation to full board for action. This process is documented in minutes. This process may include comparing market data or similar organizations. The board reviews wage and years of service information presented by ed along with financial statements to determine what budget will support. Other relevant information is provided, if any, such as market data from deed, dhs, arrm, ancor or others. All decisions documented in minutes. The process described here was last completed in 2022

Form 990, Part VI, Section C, Line 19

Governing documents, the conflict of interest policy and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Pine River Group Home Inc
EIN
41-1305200
Phone
2185874888
Address
PO BOX 96, PINE RIVER, MN 56474

Signing Officer

Name
Craig Anderson
Title
Board Chairperson
Phone
2185874888
Signed
2023-08-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Craig Anderson
Formed
1977
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
9
Employees
71
Volunteers
9

Preparer

Firm
Cliftonlarsonallen Llp
Address
818 SECOND STREET SOUTH SUITE 320, WAITE PARK, MN 56387
Preparer
Jason R Neumann CPA
Phone
3202035500
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

No changes to oversight process during tax year.

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from income taxes under section 501(c)(3) of the internal revenue code and corresponding state tax codes, and therfore, the financial statements do not include a provision for income taxes. Contributions to the organization qualify as a charitable tax deduction by the contributor. The organization files as a tax-exempt organization. Should that status be challenged in the future, all years since inception would be subject to review by the internal revenue service.

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IRS990/OccupancyGrp/TotalAmt054004
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09992
IRS990/OfficeExpensesGrp/ProgramServicesAmt012246
IRS990/OfficeExpensesGrp/TotalAmt022238
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2RESIDENT PROGRAMS
IRS990/OtherExpensesGrp/Desc3IN-SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt033292
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2597
IRS990/OtherExpensesGrp/ProgramServicesAmt0191078
IRS990/OtherExpensesGrp/ProgramServicesAmt173284
IRS990/OtherExpensesGrp/ProgramServicesAmt227081
IRS990/OtherExpensesGrp/ProgramServicesAmt315256
IRS990/OtherExpensesGrp/TotalAmt0224370
IRS990/OtherExpensesGrp/TotalAmt173289
IRS990/OtherExpensesGrp/TotalAmt227678
IRS990/OtherExpensesGrp/TotalAmt315256
IRS990/OtherLiabilitiesGrp/BOYAmt0114003
IRS990/OtherLiabilitiesGrp/EOYAmt0123337
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt035262
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt035262
IRS990/OtherRevenueTotalAmt035262
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt081641
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01763584
IRS990/OtherSalariesAndWagesGrp/TotalAmt01845225
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011999
IRS990/PayrollTaxesGrp/ProgramServicesAmt0136918
IRS990/PayrollTaxesGrp/TotalAmt0148917
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02087
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt025246
IRS990/PensionPlanContributionsGrp/TotalAmt027333
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013302
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017163
IRS990/PrincipalOfficerNm0CRAIG ANDERSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02841834
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02841834
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-17537
IRS990/PYOtherExpensesAmt0613871
IRS990/PYOtherRevenueAmt038342
IRS990/PYProgramServiceRevenueAmt03244867
IRS990/PYRevenuesLessExpensesAmt0350811
IRS990/PYSalariesCompEmpBnftPaidAmt02300990
IRS990/PYTotalExpensesAmt02914861
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03265672
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt098539
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02877096
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0751352
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0751948
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0GAIN LOSS ON INVESTMENTS - 2018 AMOUNT: $ -5,275. 2019 AMOUNT: $ 30,333. 2020 AMOUNT: $ 3,467. 2021 AMOUNT: $ -30,604. 2022 AMOUNT: $ 19,427. MISCELLANEOUS INCOME - 2020 AMOUNT: $ 3,713. 2021 AMOUNT: $ 38,342. 2022 AMOUNT: $ 35,262.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt059753
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0547
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0710
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt061010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt016304
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt013067
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt013562
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt014481
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt012180
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt069594
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02841834
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03244867
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03278502
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02970404
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02830836
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt015166443
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt016304
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt013067
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt013562
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt014481
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt012180
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt069594
IRS990ScheduleA/InvestmentIncomeCYPct00.00450
IRS990ScheduleA/InvestmentIncomePYPct00.00430
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt054689
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt07738
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt07180
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt030333
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0-5275
IRS990ScheduleA/OtherIncome509Grp/TotalAmt094665
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98930
IRS990ScheduleA/PublicSupportPY509Pct00.99160
IRS990ScheduleA/PublicSupportTotal509Amt015227453
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02841834
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03244867
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03338255
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02970951
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02831546
IRS990ScheduleA/Total509Grp/TotalAmt015227453
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02912827
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03265672
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03358997
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03015765
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02838451
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt015391712
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0711015
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0551450
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01262465
IRS990ScheduleD/EquipmentGrp/BookValueAmt0275676
IRS990ScheduleD/EquipmentGrp/DepreciationAmt038670
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0314346
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02949
IRS990ScheduleD/ExpensesSubtotalAmt02811339
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt02949
IRS990ScheduleD/InvestmentExpensesNotIncldAmt02949
IRS990ScheduleD/LandGrp/BookValueAmt0118948
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0118948
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-47358
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0203326
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0173368
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0376694
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0123337
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED ACA PENALTY
IRS990ScheduleD/RevenueNotReportedAmt0-47358
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02949
IRS990ScheduleD/RevenueSubtotalAmt02909878
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CORRESPONDING STATE TAX CODES, AND THERFORE, THE FINANCIAL STATEMENTS DO NOT INCLUDE A PROVISION FOR INCOME TAXES. CONTRIBUTIONS TO THE ORGANIZATION QUALIFY AS A CHARITABLE TAX DEDUCTION BY THE CONTRIBUTOR. THE ORGANIZATION FILES AS A TAX-EXEMPT ORGANIZATION. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION WOULD BE SUBJECT TO REVIEW BY THE INTERNAL REVENUE SERVICE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01308965
IRS990ScheduleD/TotalExpensesPerForm990Amt02814288
IRS990ScheduleD/TotalLiabilityAmt0123337
IRS990ScheduleD/TotalRevenuePerForm990Amt02912827
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02862520
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02811339
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD SOMETIMES DELEGATES TASKS TO A SUBCOMMITTEE, SOMETIMES WITH POWER TO ACT, AND SOMETIMES JUST TO BRING RECOMMENDATION TO FULL BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED BY FULL BOARD, REFLECTED IN MINUTES AND SIGNATURES OBTAINED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNNUAL WRITTEN CONFLICT OF INTEREST (COI) FORMS ARE SUBMITTED AND REVIEWED. PERSONS WITH KNOWN OR DOCUMENTED COI ARE EXCUSED FROM OR ABSTAIN FROM DECISIONS OR ACTIONS PERTAINING TO THAT COI.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD HAS PROCESS FOR ANNUAL PERFORMANCE EVALUATION OF ED AND DETERMINING WAGE INCREASE, OR NOT. SUBCOMMITTEE MEETS WITH ED, AND SEPARATELY WITH OTHER EMPLOYEES, CHOSEN BY THE BOARD, TO GATHER INPUT DURING THIS PROCESS. SUBCOMMITTEE TAKES SUMMARY AND RECOMMENDATION TO FULL BOARD FOR ACTION. THIS PROCESS IS DOCUMENTED IN MINUTES. THIS PROCESS MAY INCLUDE COMPARING MARKET DATA OR SIMILAR ORGANIZATIONS. THE BOARD REVIEWS WAGE AND YEARS OF SERVICE INFORMATION PRESENTED BY ED ALONG WITH FINANCIAL STATEMENTS TO DETERMINE WHAT BUDGET WILL SUPPORT. OTHER RELEVANT INFORMATION IS PROVIDED, IF ANY, SUCH AS MARKET DATA FROM DEED, DHS, ARRM, ANCOR OR OTHERS. ALL DECISIONS DOCUMENTED IN MINUTES. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2022
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO CHANGES TO OVERSIGHT PROCESS DURING TAX YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MN

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.07$0.39$3.68$3.44$3.29$0.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.86$0.34$3.53$2.96$2.98$0.02
2022Detailed filing. Detailed filing data is available for this year.$3.94$0.43$3.51$2.91$2.81$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.70$0.24$3.46$3.27$2.91$0.35
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.40$0.29$3.11$3.36$2.89$0.47
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.73$0.09$2.63$3.09$2.69$0.40
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.44$0.21$2.23$2.84$2.71$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$0.14$2.16$2.86$2.61$0.25
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.05$0.15$1.91$2.94$2.72$0.22
2015Detailed filing. Detailed filing data is available for this year.$1.86$0.18$1.68$2.90$2.73$0.16
2014Detailed filing. Detailed filing data is available for this year.$1.84$0.32$1.52$2.86$2.69$0.17
2013Detailed filing. Detailed filing data is available for this year.$1.69$0.34$1.35$2.78$2.75$0.03
2012Summary only. Only limited summary data is available for this year.$1.68$0.31$1.36$2.68$2.56$0.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.32$1.24$2.48
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.44$0.38$1.06$2.35