Civic Intelligence

Accessible Space Inc.

990 • Fiscal year 2018 • EIN 41-1330242

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 06, 2019

2550 University Ave W Rm/Ste 330NSt Paul, MN 55114-1903

(651) 645-7271

Siviq Scores

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

Liabilities / Assets

35th percentile

0.09x

Higher debt load relative to assets than 35% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

30th percentile

0.10x

Higher debt load relative to revenue than 30% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

44th percentile

1.5%

Higher net margin than 44% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

90th percentile

$505,774

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

40th percentile

-0.2%

Faster asset growth than 40% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

22nd percentile

-7.1%

Faster revenue growth than 22% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Down

$22,126,854

Down $36,079 (-0.2%) from 2017

Net Assets

Up

$20,098,360

Up $298,184 (+1.5%) from 2017

Liabilities

Down

$2,028,494

Down $334,263 (-14%) from 2017

Revenue

Down

$19,563,587

Down $1,490,264 (-7.1%) from 2017

Expenses

Down

$19,265,403

Down $1,329,051 (-6.5%) from 2017

Net Income

Down

$298,184

Down $161,213 (-35%) from 2017

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $16,834,674Liabilities 2010: $3,749,984Net Assets 2010: $13,084,6902010Assets 2011: $28,796,848Liabilities 2011: $14,592,632Net Assets 2011: $14,204,2162011Assets 2012: $29,015,225Liabilities 2012: $14,083,146Net Assets 2012: $14,932,0792012Assets 2013: $29,676,460Liabilities 2013: $13,965,109Net Assets 2013: $15,711,3512013Assets 2014: $29,384,936Liabilities 2014: $13,465,728Net Assets 2014: $15,919,2082014Assets 2015: $32,005,783Liabilities 2015: $13,753,730Net Assets 2015: $18,252,0532015Assets 2016: $21,865,657Liabilities 2016: $2,524,878Net Assets 2016: $19,340,7792016Assets 2017: $22,162,933Liabilities 2017: $2,362,757Net Assets 2017: $19,800,1762017Assets 2018: $22,126,854Liabilities 2018: $2,028,494Net Assets 2018: $20,098,3602018Assets 2019: $23,061,757Liabilities 2019: $2,000,120Net Assets 2019: $21,061,6372019Assets 2020: $27,476,312Liabilities 2020: $5,969,721Net Assets 2020: $21,506,5912020Assets 2021: $38,094,319Liabilities 2021: $16,179,249Net Assets 2021: $21,915,0702021Assets 2022: $39,594,057Liabilities 2022: $17,214,532Net Assets 2022: $22,379,5252022Assets 2023: $40,423,246Liabilities 2023: $17,684,780Net Assets 2023: $22,738,4662023Assets 2024: $42,344,007Liabilities 2024: $17,975,827Net Assets 2024: $24,368,1802024

Highlighted filing

2018

Assets$22,126,854
Liabilities$2,028,494
Net Assets$20,098,360

Operations Trend

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

$40M$30M$20M$10M$0Expenses 2010: $19,006,7222010Expenses 2011: $20,971,5842011Expenses 2012: $20,201,7292012Revenue 2013: $19,393,848Expenses 2013: $18,614,576Net Income 2013: $779,2722013Revenue 2014: $19,123,377Expenses 2014: $18,915,520Net Income 2014: $207,8572014Revenue 2015: $27,018,726Expenses 2015: $24,685,881Net Income 2015: $2,332,8452015Revenue 2016: $26,288,294Expenses 2016: $25,123,809Net Income 2016: $1,164,4852016Revenue 2017: $21,053,851Expenses 2017: $20,594,454Net Income 2017: $459,3972017Revenue 2018: $19,563,587Expenses 2018: $19,265,403Net Income 2018: $298,1842018Revenue 2019: $24,471,046Expenses 2019: $23,507,769Net Income 2019: $963,2772019Revenue 2020: $20,685,231Expenses 2020: $20,240,277Net Income 2020: $444,9542020Revenue 2021: $21,720,630Expenses 2021: $21,312,151Net Income 2021: $408,4792021Revenue 2022: $27,061,468Expenses 2022: $26,597,013Net Income 2022: $464,4552022Revenue 2023: $30,017,732Expenses 2023: $29,658,791Net Income 2023: $358,9412023Revenue 2024: $34,753,180Expenses 2024: $33,123,466Net Income 2024: $1,629,7142024

Highlighted filing

2018

Revenue$19,563,587
Expenses$19,265,403
Net Income$298,184
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 6, 2019
Return Version
2018v3.1
Gross Receipts
$19,563,587
Mission and Program Overview

Mission

To provide accessible housing for adults with disabilities and seniors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$8,833,339$6,482,199▼ $2,351,140
Land, Buildings, and Equipment, Net$6,102,031$6,034,636▼ $67,395
Accounts Receivable$2,830,441$2,980,668▲ $150,227
Other Notes and Loans Receivable, Net$2,500,729$2,837,335▲ $336,606
Prepaid Expenses and Deferred Charges$366,668$420,095▲ $53,427
Total Assets$22,162,933$22,126,854▼ $36,079
Other Assets Total$1,529,725$3,371,921▲ $1,842,196
Liabilities
Accounts Payable and Accrued Expenses$2,118,618$1,802,788▼ $315,830
Mortgage Notes Payable Secured by Investment Property$241,839$223,406▼ $18,433
Other Liabilities$2,300$2,300→ $0
Total Liabilities$2,362,757$2,028,494▼ $334,263
Net Assets / Fund Balance
Unrestricted Net Assets$18,857,121$19,160,470▲ $303,349
Permanently Rstr Net Assets$898,134$898,134→ $0
Temporarily Rstr Net Assets$44,921$39,756▼ $5,165
Total Net Assets Fund Balance$19,800,176$20,098,360▲ $298,184
Total Liabilities and Net Assets / Fund Balance$22,162,933$22,126,854▼ $36,079

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,001,865$3,070,153$8,072,018
Equipment$667,508-$667,508
Other Land Buildings$326,714-$326,714
Land$38,549-$38,549
Other Assets Org$5,681--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephen Vander SchaafPresident/ceFT$459,105$46,669$505,774
Stephen Vander SchaafPresident/CEO-$459,105$46,669$505,774
Ken BerryDirector Prop MgmFT$174,752$16,969$191,721
Ken BerryDirector Prop Mgmt-$174,752$16,969$191,721
Judy Lemke-klineDirector ofFT$163,049$13,302$176,351
Judy Lemke-klineDirector of Finance-$163,049$13,302$176,351
Dan BillmarkRe-developFT$143,650$22,412$166,062
Jerry KappelerNcep DirectoFT$147,773$9,111$156,884
Jerry KappelerNcep Director-$147,773$9,111$156,884
Loriann GranadosDirector - H/rFT$140,601$12,783$153,384

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Creative Design Architecture INCArchitects1855 VILLAGE CENTER CIRCLE DR, Las Vegas, NV 89134$628,088
B&h ConstructionConstruction240 E HORIZON SUITE A, Henderson, NV 89015$369,652
Las Vegas Valley Water DistrictUtility1001 SOUTH VALLEY VIEW BLVD, Las Vegas, NV 89153$297,361
Windstream CommunicationsCommunicationPO BOX 9001950, Louisville, KY 40290$260,308
Americans Independent RemodelersConstruction13055 RIVERDALE DR NW SUITE 500, Coon Rapids, MN 55448$172,640
Revenue and Support

Revenue Composition

Contributions and Grants
$835,833
Program Service Revenue
$14,505,197
Investment Income
$195,893
Other Revenue
$4,026,664
All Other Contributions
$193,847
Change in Net Assets
$298,184

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,563,587
Total Revenue per Audited Statements
$19,563,587
Total Revenue per Form 990
$19,563,587
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,513,906
Other Expenses$3,751,497
Total Fundraising Expense$220,212
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,455,449$1,853,403$205,054$15,513,906
All Other Expenses$679,845$581,349$15,158$1,276,352
Occupancy$211,203$362,702-$573,905
Depreciation Depletion$262,487$79,051-$341,538
Travel$220,822$3,707-$224,529
Other Expenses$179,977$151,903-$179,977
Fees for Services Accounting$250$164,800-$165,050
Conferences and Meetings$14,787$28,009-$42,796
Interest$9,729$915-$10,644
Total Functional Expenses$15,819,352$3,225,839$220,212$19,265,403

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$19,265,403
Total Expenses per Audited Statements$19,265,403
Total Expenses per Form 990$19,265,403
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Devin C Vander SchaafPRES/CEO'S SONMktg CoordinatorNo$69,844
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits Payable$2,300
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
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

MEMBERS

Form 990, Page 6, Part VI, Line 7A

Section 2.2 of the organization's bylaws provides that "the board of directors shall be selected by the vote of a majority of the members."

Form 990, Page 6, Part VI, Line 11B

The form 990 was reviewed by the board and signed by the director of finance.

Form 990, Page 6, Part VI, Line 12C

The organization regularily and consistently monitors and enforces the compliance of the conflict of interest policy.

Form 990, Page 6, Part VI, Line 15A

The process for determining the compensation for the organizations ceo is composed of input from an independent compensation consultant, a compensation survey for similar organizations and input and approval by the board.

Form 990, Page 6, Part VI, Line 19

All governing documents of the organization, including federal form 990, conflict of interest policy and financial statements can be reviewed by contacting: accessible space, inc. At 2550 university ave west, suite 330n, st. Paul, mn 55114-1903

Filing and Contact Details

Filer

Filer Name
Accessible Space Inc
EIN
41-1330242
Phone
6516457271
Address
2550 UNIVERSITY AVE W RM/STE 330N, ST PAUL, MN 55114-1903

Signing Officer

Name
Stephen Vander Schaaf
Title
President/CEO
Phone
6516457271
Signed
2019-06-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephen Vander Schaaf
Voting Board Members
8
Independent Board Members
8
Employees
850
Volunteers
8

Preparer

Firm
Hinrichs & Associates Ltd
Address
1000 SHELARD PARKWAY SUITE 110, MINNEAPOLIS, MN 55426
Preparer
Anthony J Hinrichs
Phone
9525428010
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Shared living program: provides supportive living opportunities for adults with traumatic brain injury. (1,089,996) nevada supportive housing program: provides independent living opportunities and supportive care services for adults with mobility impairments and/or traumatic brain injuries. (2,606,732)

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IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT/CE
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIR PROP MGM
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF
IRS990/Form990PartVIISectionAGrp/TitleTxt11NCEP DIRECTO
IRS990/Form990PartVIISectionAGrp/TitleTxt12RE-DEVELOP
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIR - H/R
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0true
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IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE ACCESSIBLE HOUSING FOR ADULTS WITH DISABILITIES AND SENIORS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0241839
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0223406
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IRS990/NetAssetsOrFundBalancesEOYAmt020098360
IRS990/NondeductibleContributionsInd0false
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IRS990/OccupancyGrp/ProgramServicesAmt0211203
IRS990/OccupancyGrp/TotalAmt0573905
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01529725
IRS990/OtherAssetsTotalGrp/EOYAmt03371921
IRS990/OtherExpensesGrp/Desc0DONATIONS TO AFFILIATES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL AND MAIN
IRS990/OtherExpensesGrp/Desc2CONTRACT SERVICES- PS
IRS990/OtherExpensesGrp/Desc3TRANSPORTATION- PS
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IRS990/OtherExpensesGrp/ProgramServicesAmt0489855
IRS990/OtherExpensesGrp/ProgramServicesAmt175110
IRS990/OtherExpensesGrp/ProgramServicesAmt2219838
IRS990/OtherExpensesGrp/ProgramServicesAmt3179977
IRS990/OtherExpensesGrp/TotalAmt0489855
IRS990/OtherExpensesGrp/TotalAmt1227013
IRS990/OtherExpensesGrp/TotalAmt2219838
IRS990/OtherExpensesGrp/TotalAmt3179977
IRS990/OtherLiabilitiesGrp/BOYAmt02300
IRS990/OtherLiabilitiesGrp/EOYAmt02300
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1488004
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03538660
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1488004
IRS990/OtherRevenueTotalAmt04026664
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0205054
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01853403
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt013455449
IRS990/OtherSalariesAndWagesGrp/TotalAmt015513906
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02500729
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02837335
IRS990/PartialLiquidationInd0false
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IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0898134
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0898134
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0366668
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0420095
IRS990/PrincipalOfficerNm0STEPHEN VANDER SCHAAF
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FEES AND CONTRACTS FROM GOVER
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENT RENTS
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14152283
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010352914
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14152283
IRS990/ProgSrvcAccomActy2Grp/Desc0ASSISTED LIVING SERVICES: RESIDENTS WITH MOBILITY IMPAIRMENTS AND/OR BRAIN INJURIES OR SIMILAR COGNITIVE DISABILITIES HAVE ACCESS TO ON-SITE RESIDENT ASSISTANT STAFF 24 HOURS PER DAY. SERVICES ARE DIRECTED BY THE RESIDENT AND MAY INCLUDE SERVICE COORDINATION, HELP WITH ACTIVITIES OF DAILY LIVING, HOUSEKEEPING, MEAL PREPARATION, BEHAVIOR MANAGEMENT AND SOCIALIZATION. RESIDENTS WITH BRAIN INJURIES OR SIMILAR COGNITIVE DISABILITIES HAVE ACCESS TO ADDITIONAL ON-SITE SUPPORT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04870019
IRS990/ProgSrvcAccomActy3Grp/Desc0SPECIAL PROJECTS PROGRAM: ACTIVITIES RELATED TO THE INDEPENDENT LIVING PROGRAM, ACCESSIBLE HOUSIG AND PROGRAM DEVELOPMENT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt04181473
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SHARED LIVING PROGRAM: PROVIDES SUPPORTIVE LIVING OPPORTUNITIES FOR ADULTS WITH TRAUMATIC BRAIN INJURY. (1,089,996) NEVADA SUPPORTIVE HOUSING PROGRAM: PROVIDES INDEPENDENT LIVING OPPORTUNITIES AND SUPPORTIVE CARE SERVICES FOR ADULTS WITH MOBILITY IMPAIRMENTS AND/OR TRAUMATIC BRAIN INJURIES. (2,606,732)
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt03696728
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02307569
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0152325
IRS990/PYOtherExpensesAmt05038387
IRS990/PYOtherRevenueAmt03311305
IRS990/PYProgramServiceRevenueAmt015282652
IRS990/PYRevenuesLessExpensesAmt0459397
IRS990/PYSalariesCompEmpBnftPaidAmt015556067
IRS990/PYTotalExpensesAmt020594454
IRS990/PYTotalRevenueAmt021053851
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0298184
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt08833339
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06482199
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MANAGEMENT FEES 15,600,220 OTHER INCOME 2,063,064
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01020402
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06856634
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09730605
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03114604
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt021558078
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0195893
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0152325
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0101500
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0134693
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0125468
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0709879
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02807903
IRS990ScheduleA/OtherIncome170Grp/TotalAmt017663284
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/PublicSupportPY170Pct00.58400
IRS990ScheduleA/PublicSupportTotal170Amt021558078
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0835833
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01020402
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06856634
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt021558078
IRS990ScheduleA/TotalSupportAmt039931241
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt05001865
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03070153
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08072018
IRS990ScheduleD/EquipmentGrp/BookValueAmt0667508
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0667508
IRS990ScheduleD/ExpensesSubtotalAmt019265403
IRS990ScheduleD/LandGrp/BookValueAmt038549
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt038549
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02685300
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1680940
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt25681
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEVELOPMENT COSTS FOR PROJECTS IN PR
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2NOTES RECEIVABLE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0326714
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0326714
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt019563587
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06034636
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03371921

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$42.3$18.0$24.4$34.8$33.1$1.63
2023Detailed filing. Detailed filing data is available for this year.$40.4$17.7$22.7$30.0$29.7$0.36
2022Detailed filing. Detailed filing data is available for this year.$39.6$17.2$22.4$27.1$26.6$0.46
2021Detailed filing. Detailed filing data is available for this year.$38.1$16.2$21.9$21.7$21.3$0.41
2020Detailed filing. Detailed filing data is available for this year.$27.5$5.97$21.5$20.7$20.2$0.44
2019Detailed filing. Detailed filing data is available for this year.$23.1$2.00$21.1$24.5$23.5$0.96
2018Detailed filing. Detailed filing data is available for this year.$22.1$2.03$20.1$19.6$19.3$0.30
2017Detailed filing. Detailed filing data is available for this year.$22.2$2.36$19.8$21.1$20.6$0.46
2016Detailed filing. Detailed filing data is available for this year.$21.9$2.52$19.3$26.3$25.1$1.16
2015Detailed filing. Detailed filing data is available for this year.$32.0$13.8$18.3$27.0$24.7$2.33
2014Detailed filing. Detailed filing data is available for this year.$29.4$13.5$15.9$19.1$18.9$0.21
2013Detailed filing. Detailed filing data is available for this year.$29.7$14.0$15.7$19.4$18.6$0.78
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.0$14.1$14.9$20.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.8$14.6$14.2$21.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.8$3.75$13.1$19.0