Civic Intelligence

Good Shepherd Homes Inc.

990 • Fiscal year 2020 • EIN 41-1330247

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

1115 4th Avenue NorthSauk Rapids, MN 56379

(320) 252-6525

Siviq Scores

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

Liabilities / Assets

95th percentile

1.18x

Higher debt load relative to assets than 95% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

94th percentile

3.54x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

39th percentile

0.7%

Higher net margin than 39% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

87th percentile

$174,795

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 28.1% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

27th percentile

-1.2%

Faster asset growth than 27% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

50th percentile

0.7%

Faster revenue growth than 50% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$1,862,964

Down $23,497 (-1.2%) from 2019

Net Assets

Up

-$343,800

Up $4,258 (+1.2%) from 2019

Liabilities

Down

$2,206,764

Down $27,755 (-1.2%) from 2019

Revenue

Up

$622,527

Up $4,439 (+0.7%) from 2019

Expenses

Up

$618,269

Up $16,238 (+2.7%) from 2019

Net Income

Down

$4,258

Down $11,799 (-73%) from 2019

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $970,996Liabilities 2010: $1,143,894Net Assets 2010: -$172,8982010Assets 2011: $923,294Liabilities 2011: $1,077,261Net Assets 2011: -$153,9672011Assets 2012: $878,363Liabilities 2012: $1,001,859Net Assets 2012: -$123,4962012Assets 2013: $852,777Liabilities 2013: $912,060Net Assets 2013: -$59,2832013Assets 2014: $923,356Liabilities 2014: $895,313Net Assets 2014: $28,0432014Assets 2015: $879,985Liabilities 2015: $746,155Net Assets 2015: $133,8302015Assets 2016: $879,743Liabilities 2016: $640,622Net Assets 2016: $239,1212016Assets 2017: $2,136,273Liabilities 2017: $2,439,617Net Assets 2017: -$303,3442017Assets 2018: $2,015,549Liabilities 2018: $2,379,664Net Assets 2018: -$364,1152018Assets 2019: $1,886,461Liabilities 2019: $2,234,519Net Assets 2019: -$348,0582019Assets 2020: $1,862,964Liabilities 2020: $2,206,764Net Assets 2020: -$343,8002020Assets 2021: $1,836,019Liabilities 2021: $2,149,427Net Assets 2021: -$313,4082021Assets 2022: $1,794,071Liabilities 2022: $2,126,144Net Assets 2022: -$332,0732022Assets 2023: $1,783,461Liabilities 2023: $2,104,012Net Assets 2023: -$320,5512023Assets 2024: $1,772,490Liabilities 2024: $2,079,150Net Assets 2024: -$306,6602024

Highlighted filing

2020

Assets$1,862,964
Liabilities$2,206,764
Net Assets-$343,800

Operations Trend

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2010: $512,7242010Expenses 2011: $505,9752011Expenses 2012: $500,6522012Revenue 2013: $533,168Expenses 2013: $468,955Net Income 2013: $64,2132013Revenue 2014: $535,823Expenses 2014: $448,497Net Income 2014: $87,3262014Revenue 2015: $541,098Expenses 2015: $435,311Net Income 2015: $105,7872015Revenue 2016: $548,061Expenses 2016: $442,770Net Income 2016: $105,2912016Revenue 2017: $591,565Expenses 2017: $1,134,030Net Income 2017: -$542,4652017Revenue 2018: $610,564Expenses 2018: $671,335Net Income 2018: -$60,7712018Revenue 2019: $618,088Expenses 2019: $602,031Net Income 2019: $16,0572019Revenue 2020: $622,527Expenses 2020: $618,269Net Income 2020: $4,2582020Revenue 2021: $643,196Expenses 2021: $612,804Net Income 2021: $30,3922021Revenue 2022: $627,627Expenses 2022: $646,292Net Income 2022: -$18,6652022Revenue 2023: $682,832Expenses 2023: $671,312Net Income 2023: $11,5202023Revenue 2024: $726,568Expenses 2024: $712,677Net Income 2024: $13,8912024

Highlighted filing

2020

Revenue$622,527
Expenses$618,269
Net Income$4,258
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.1
Gross Receipts
$622,527
Mission and Program Overview

Mission

Own and operate an apartment for the purpose of providing older adults and handicapped persons with housing facilities and services designed to meet their physical, social and psychological needs and to promote their health, security, happiness, and usefulness in longer living.

Own and operate low income apartment building to provide a home to the elderly and handicapped.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,223,900$1,115,181▼ $108,719
Cash and Non-Interest-Bearing Accounts$113,108$105,118▼ $7,990
Prepaid Expenses and Deferred Charges$16,165$6,336▼ $9,829
Accounts Receivable$706$507▼ $199
Total Assets$1,886,461$1,862,964▼ $23,497
Other Assets Total$532,582$635,822▲ $103,240
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,136,108$2,102,374▼ $33,734
Accounts Payable and Accrued Expenses$47,963$58,495▲ $10,532
Escrow Account Liability$22,418$24,063▲ $1,645
Other Liabilities$27,200$21,287▼ $5,913
Deferred Revenue$830$545▼ $285
Total Liabilities$2,234,519$2,206,764▼ $27,755
Net Assets / Fund Balance
Net Assets With Donor Restrictions$291,937$279,245▼ $12,692
Net Assets Without Donor Restrictions$-639,995$-623,045▲ $16,950
Total Net Assets Fund Balance$-348,058$-343,800▲ $4,258
Total Liabilities and Net Assets / Fund Balance$1,886,461$1,862,964▼ $23,497

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$718,970$2,738,699$3,457,669
Equipment$279,299$213,943$493,242
Leasehold Improvements$71,602$46,847$118,449
Land$43,684-$43,684
Other Land Buildings$1,626-$1,626
Other Assets Org$116,191--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Krista MartiniVP of Finance/CFO$121,942$121,942
Rhonda PohlVP of Human Resources$114,308$114,308

Board Members and Trustees

NameTitle
Terry KurashBoard Chair
Michael StordahlPresident/CEO/administrator
Corky RainerVice Chair
John HeintzeBoard Member
Joyce HawkinsonBoard Member
Robert BeedleBoard Member
Barbara MahnkeBoard Member-start Nov 2020
Charles LuedtkeSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$613,169
Investment Income
$267
Other Revenue
$9,091
Change in Net Assets
$4,258

Audited Revenue Reconciliation

Revenue per Audited Statements
$622,527
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$12,692
Total Revenue per Audited Statements
$635,219
Total Revenue per Form 990
$622,527
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$443,393
Salaries, Compensation, and Employee Benefits$174,876
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$210,909--$210,909
Depreciation Depletion$134,246--$134,246
Other Salaries and Wages$43,082$85,110-$128,192
Other Employee Benefits$7,172$29,405-$36,577
Fees for Services Management-$35,496-$35,496
Fees for Services Other$22,367$2,430-$24,797
Office Expenses$11,366$7,073-$18,439
Fees for Services Accounting-$9,999-$9,999
Payroll Taxes$2,617$5,170-$7,787
Pension Plan Contributions$794$1,526-$2,320
Information Technology-$2,220-$2,220
Advertising-$644-$644
Conferences and Meetings-$368-$368
Interest$198--$198
Travel-$98-$98
Other Expenses$1,913$76-$76
Total Functional Expenses$434,664$183,605$0$618,269

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$618,269
Expenses per Audited Statements$488,924
Total Expenses per Audited Statements$488,924
Expenses Not Reported on Financial Statements$129,345
Other Expense Adjustments$129,345
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
Due to Related Party$21,287
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 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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Members of the corporation include one pastor and two delegates designated or elected by each of the affiliated congregations of the missouri synod lutheran church.

Form 990, Part VI, Section A, Line 7A

The members, consisting of two delegates and a pastor from each of the sponsoring congregations, elect the board of directors at the annual meeting.

Form 990, Part VI, Section A, Line 7B

The members of the corporation may, by a majority vote, authorize the board of directors to exercise the power of amendment of the by-laws of the corporation.

Form 990, Part VI, Section A, Line 8B

The organization does not have any committees that have authority to act on behalf of the governing body.

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

A copy of the draft form 990 is reviewed by the ceo, cfo, and board members. A copy of the form is provided to the board members prior to the board meeting review. This review and approval process occurs before the filing of the form 990.

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

Board members, the vice president(s), ceo and key employees are required to complete an annual conflict disclosure, which are reviewed annually by the board of directors. The ceo monitors for conflicts and decides whether a conflict exists. When a conflict exists, it is acknowledged and the board is notified. The individual with the conflict is unable to vote on decisions related to that conflict.

Form 990, Part VI, Section B, Line 15

The president and ceo of good shepherd homes, inc. Is compensated by good shepherd lutheran home of sauk rapids, minnesota, a related party. When determining the president and ceo's compensation, good shepherd lutheran home of sauk rapids, minnesota uses the following methods: - compensation survey or study -approval by the board or compensation committee.

Form 990, Part VI, Section C, Line 18

The form 990 is also available at www.guidestar.org.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Good Shepherd Homes Inc
EIN
41-1330247
Phone
3202526525
Address
1115 4TH AVENUE NORTH, SAUK RAPIDS, MN 56379

Signing Officer

Name
Michael Stordahl
Title
CEO & President
Phone
3202526525
Signed
2021-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Stordahl
Formed
1978
Legal Domicile
Mn
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
8

Preparer

Firm
Cliftonlarsonallen Llp
Address
220 S 6TH STREET SUITE 300, MINNEAPOLIS, MN 55402
Preparer
Christopher Steinhoff
Phone
6123764500
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The process for overseeing and selecting an independent accountant has not changed from the prior year.

Financial Statement Notes

PART IV, LINE 2B:

The project holds in trust, security deposits paid by the tenants of the project. The project records these deposits plus interest as a liability.

PART X, LINE 2:

No provision for income taxes has been made in these financial statements. The project is a non-profit corporation and, therefore, is exempt from federal and state income taxes. The project is not a private foundation, and contributions to the project qualify as a charitable tax deduction by the contributor.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Net assets released from restriction 12,692.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

DEPRECIATION 129,345.

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IRS990/Desc0GOOD SHEPHERD HOMES, INC. OWNS AND OPERATES A 58 UNIT APARTMENT COMPLEX FOR THE PURPOSE OF PROVIDING OLDER AND HANDICAPPED ADULTS WITH HOUSING FACILITIES. SERVICES ARE DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS AND TO PROMOTE THEIR HEALTH, SECURITY, AND HAPPINESS IN LONGER LIVING THROUGH A CHRISTIAN PERSPECTIVE. GOOD SHEPHERD HOMES, INC. IS A PART OF A 30 ACRE SENIOR LIVING CAMPUS IN SAUK RAPIDS, MINNESOTA WHICH INCLUDES SKILLED NURSING FACILITY CARE, SUB-ACUTE/SHORT TERM REHABILITATION SERVICES, CONGREGATE DINING, SKILLED HOME CARE SERVICES, ASSISTED LIVING SERVICES, MEMORY CARE SERVICES, AND INDEPENDENT LIVING APARTMENTS. MOST OF THE BUILDINGS ARE CONNECTED THROUGH ENCLOSED LINKS ALLOWING TENANTS TO FREELY MOVE BETWEEN BUILDINGS TO MEET FRIENDS OR ENJOY A WALK INSIDE AVOIDING HARSH MINNESOTA WINTER CONDITIONS.
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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02220
IRS990/InformationTechnologyGrp/TotalAmt02220
IRS990/InterestGrp/ProgramServicesAmt0198
IRS990/InterestGrp/TotalAmt0198
IRS990/InvestmentIncomeGrp/ExclusionAmt080
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt080
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02999489
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01223900
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01115181
IRS990/LandBldgEquipCostOrOtherBssAmt04114670
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt025
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt025
IRS990/MissionDesc0OWN AND OPERATE AN APARTMENT FOR THE PURPOSE OF PROVIDING OLDER ADULTS AND HANDICAPPED PERSONS WITH HOUSING FACILITIES AND SERVICES DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS AND TO PROMOTE THEIR HEALTH, SECURITY, HAPPINESS, AND USEFULNESS IN LONGER LIVING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02136108
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02102374
IRS990/NetAssetsOrFundBalancesBOYAmt0-348058
IRS990/NetAssetsOrFundBalancesEOYAmt0-343800
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0187
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0187
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-639995
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-623045
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0210909
IRS990/OccupancyGrp/TotalAmt0210909
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07073
IRS990/OfficeExpensesGrp/ProgramServicesAmt011366
IRS990/OfficeExpensesGrp/TotalAmt018439
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0532582
IRS990/OtherAssetsTotalGrp/EOYAmt0635822
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt029405
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07172
IRS990/OtherEmployeeBenefitsGrp/TotalAmt036577
IRS990/OtherExpensesGrp/Desc0TELEPHONE
IRS990/OtherExpensesGrp/Desc1LICENSE / PERMITS
IRS990/OtherExpensesGrp/Desc2BACKGROUND CHECKS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03535
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1455
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt276
IRS990/OtherExpensesGrp/ProgramServicesAmt01913
IRS990/OtherExpensesGrp/TotalAmt03535
IRS990/OtherExpensesGrp/TotalAmt11913
IRS990/OtherExpensesGrp/TotalAmt2455
IRS990/OtherExpensesGrp/TotalAmt376
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt027200
IRS990/OtherLiabilitiesGrp/EOYAmt021287
IRS990/OtherRevenueMiscGrp/BusinessCd0812300
IRS990/OtherRevenueMiscGrp/BusinessCd1812300
IRS990/OtherRevenueMiscGrp/BusinessCd2812300
IRS990/OtherRevenueMiscGrp/Desc0LAUNDRY
IRS990/OtherRevenueMiscGrp/Desc1UTILITY REVENUE
IRS990/OtherRevenueMiscGrp/Desc2DAMAGES/CLEANING FEES
IRS990/OtherRevenueMiscGrp/ExclusionAmt05278
IRS990/OtherRevenueMiscGrp/ExclusionAmt13013
IRS990/OtherRevenueMiscGrp/ExclusionAmt2775
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05278
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13013
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2775
IRS990/OtherRevenueTotalAmt09091
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt085110
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt043082
IRS990/OtherSalariesAndWagesGrp/TotalAmt0128192
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05170
IRS990/PayrollTaxesGrp/ProgramServicesAmt02617
IRS990/PayrollTaxesGrp/TotalAmt07787
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01526
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0794
IRS990/PensionPlanContributionsGrp/TotalAmt02320
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016165
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06336
IRS990/PrincipalOfficerNm0MICHAEL STORDAHL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0613169
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0613169
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01065
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02878
IRS990/PYInvestmentIncomeAmt0129
IRS990/PYOtherExpensesAmt0433084
IRS990/PYOtherRevenueAmt08143
IRS990/PYProgramServiceRevenueAmt0608751
IRS990/PYRevenuesLessExpensesAmt016057
IRS990/PYSalariesCompEmpBnftPaidAmt0166069
IRS990/PYTotalExpensesAmt0602031
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0618088
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt04258
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0613169
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS REVENUE - 2016 AMOUNT: $ 152. 2017 AMOUNT: $ 4,319. 2018 AMOUNT: $ 170. 2019 AMOUNT: $ 15. 2020 AMOUNT: $ 775. LAUNDRY VENDING - 2016 AMOUNT: $ 6,117. 2017 AMOUNT: $ 5,328. 2018 AMOUNT: $ 6,266. 2019 AMOUNT: $ 5,198. 2020 AMOUNT: $ 5,278. UTILITY - 2016 AMOUNT: $ 2,818. 2017 AMOUNT: $ 2,927. 2018 AMOUNT: $ 2,887. 2019 AMOUNT: $ 2,930. 2020 AMOUNT: $ 3,013. MAINTENANCE - 2018 AMOUNT: $ 135. 2020 AMOUNT: $ 25.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01065
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01612
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02677
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt080
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0129
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0126
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0195
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0458
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0988
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0613169
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0608751
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0600980
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0577537
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0538516
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02938953
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt080
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0129
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0126
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0195
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0458
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0988
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt09091
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt08143
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt09458
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt012574
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt09087
IRS990ScheduleA/OtherIncome509Grp/TotalAmt048353
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.58500
IRS990ScheduleA/PublicSupportPY509Pct00.58170
IRS990ScheduleA/PublicSupportTotal509Amt01749777
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0245662
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0243829
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0247100
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0234431
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0220831
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01191853
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0245662
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0243829
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0247100
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0234431
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0220831
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt01191853
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0613169
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0609816
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0600980
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0579149
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0538516
IRS990ScheduleA/Total509Grp/TotalAmt02941630
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0622340
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0618088
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0610564
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0591918
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0548061
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02990971
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0718970
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02738699
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03457669
IRS990ScheduleD/EquipmentGrp/BookValueAmt0279299
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0213943
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0493242
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0129345
IRS990ScheduleD/ExpensesSubtotalAmt0488924
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt043684
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt043684
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt071602
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt046847
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0118449
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0469345
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt125571
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt224715
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3116191
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESERVE FOR REPLACEMENTS

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.77$2.08$0.31$0.73$0.71$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.78$2.10$0.32$0.68$0.67$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.79$2.13$0.33$0.63$0.65$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.84$2.15$0.31$0.64$0.61$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.86$2.21$0.34$0.62$0.62$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.89$2.23$0.35$0.62$0.60$0.02
2018Detailed filing. Detailed filing data is available for this year.$2.02$2.38$0.36$0.61$0.67$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.14$2.44$0.30$0.59$1.13$0.54
2016Detailed filing. Detailed filing data is available for this year.$0.88$0.64$0.24$0.55$0.44$0.11
2015Detailed filing. Detailed filing data is available for this year.$0.88$0.75$0.13$0.54$0.44$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.92$0.90$0.03$0.54$0.45$0.09
2013Detailed filing. Detailed filing data is available for this year.$0.85$0.91$0.06$0.53$0.47$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$1.00$0.12$0.50
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.92$1.08$0.15$0.51
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$1.14$0.17$0.51