Civic Intelligence

Lakes Home and Program Development Inc.

990 • Fiscal year 2014 • EIN 41-1341496

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 12, 2014

Organization ProfileWWW.LAKESHOMES.ORG

View Organization Page

847 US Highway 10 EastDetroit Lakes, MN 56501

(218) 847-5642

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.49x

Higher debt load relative to assets than 73% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

71st percentile

0.53x

Higher debt load relative to revenue than 71% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

49th percentile

2.4%

Higher net margin than 49% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

44th percentile

1.3%

Faster asset growth than 44% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

40th percentile

1.0%

Faster revenue growth than 40% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$5,167,101

Up $67,933 (+1.3%) from 2013

Net Assets

Up

$2,613,059

Up $180,688 (+7.4%) from 2013

Liabilities

Down

$2,554,042

Down $112,755 (-4.2%) from 2013

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin49th percentile

Revenue

Up

$4,778,346

Up $46,717 (+1.0%) from 2013

Expenses

Up

$4,662,769

Up $3,440 (+0.1%) from 2013

Net Income

Up

$115,577

Up $43,277 (+60%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $5,066,728Liabilities 2011: $2,852,266Net Assets 2011: $2,214,4622011Assets 2012: $5,049,620Liabilities 2012: $2,745,615Net Assets 2012: $2,304,0052012Assets 2013: $5,099,168Liabilities 2013: $2,666,797Net Assets 2013: $2,432,3712013Assets 2014: $5,167,101Liabilities 2014: $2,554,042Net Assets 2014: $2,613,0592014Assets 2015: $5,508,735Liabilities 2015: $2,565,530Net Assets 2015: $2,943,2052015Assets 2016: $5,498,418Liabilities 2016: $2,405,376Net Assets 2016: $3,093,0422016Assets 2017: $6,410,205Liabilities 2017: $3,394,293Net Assets 2017: $3,015,9122017Assets 2018: $5,922,917Liabilities 2018: $3,326,520Net Assets 2018: $2,596,3972018Assets 2019: $5,975,399Liabilities 2019: $3,146,152Net Assets 2019: $2,829,2472019Assets 2020: $6,383,027Liabilities 2020: $3,254,039Net Assets 2020: $3,128,9882020Assets 2021: $7,132,336Liabilities 2021: $3,060,740Net Assets 2021: $4,071,5962021Assets 2022: $7,850,872Liabilities 2022: $2,976,316Net Assets 2022: $4,874,5562022

Highlighted filing

2014

Assets$5,167,101
Liabilities$2,554,042
Net Assets$2,613,059
Open 2014 Filing

Operations Trend

Revenue Growth40th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,655,902Expenses 2011: $4,500,430Net Income 2011: $155,4722011Revenue 2012: $4,598,117Expenses 2012: $4,487,117Net Income 2012: $111,0002012Revenue 2013: $4,731,629Expenses 2013: $4,659,329Net Income 2013: $72,3002013Revenue 2014: $4,778,346Expenses 2014: $4,662,769Net Income 2014: $115,5772014Revenue 2015: $5,430,558Expenses 2015: $5,104,459Net Income 2015: $326,0992015Revenue 2016: $5,458,075Expenses 2016: $5,257,369Net Income 2016: $200,7062016Revenue 2017: $5,450,819Expenses 2017: $5,527,949Net Income 2017: -$77,1302017Revenue 2018: $5,367,449Expenses 2018: $5,624,590Net Income 2018: -$257,1412018Revenue 2019: $5,877,851Expenses 2019: $5,645,001Net Income 2019: $232,8502019Revenue 2020: $6,053,882Expenses 2020: $5,754,141Net Income 2020: $299,7412020Revenue 2021: $6,796,510Expenses 2021: $5,970,432Net Income 2021: $826,0782021Revenue 2022: $7,138,612Expenses 2022: $6,353,641Net Income 2022: $784,9712022

Highlighted filing

2014

Revenue$4,778,346
Expenses$4,662,769
Net Income$115,577
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 12, 2014
Return Version
2013v3.1
Gross Receipts
$4,778,346
Mission and Program Overview

Mission

To provide residential living facilities and services for the handicapped and mentally challenged.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,065,733$2,912,151▼ $153,582
Savings and Temporary Cash Investments$772,129$825,614▲ $53,485
Accounts Receivable$443,501$641,947▲ $198,446
Investments in Publicly Traded Securities$187,138$252,249▲ $65,111
Cash and Non-Interest-Bearing Accounts$399,551$235,598▼ $163,953
Prepaid Expenses and Deferred Charges$113,243$163,640▲ $50,397
Intangible Assets$53,739$49,564▼ $4,175
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Inventories for Sale or Use-$0-
Total Assets$5,099,168$5,167,101▲ $67,933
Other Assets Total$64,134$86,338▲ $22,204
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,209,947$2,032,530▼ $177,417
Accounts Payable and Accrued Expenses$392,716$435,174▲ $42,458
Other Liabilities$64,134$86,338▲ $22,204
Total Liabilities$2,666,797$2,554,042▼ $112,755
Net Assets / Fund Balance
Unrestricted Net Assets$2,423,621$2,605,559▲ $181,938
Temporarily Rstr Net Assets$8,750$7,500▼ $1,250
Total Net Assets Fund Balance$2,432,371$2,613,059▲ $180,688
Total Liabilities and Net Assets / Fund Balance$5,099,168$5,167,101▲ $67,933

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,106,252$968,724$3,074,976
Equipment$176,684$583,652$760,336
Leasehold Improvements$214,855$210,156$425,011
Land$384,595-$384,595
Other Land Buildings$29,765$196,358$226,123
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Roger JosephsonPresident
Kristine GrayVice President
Joann SchottDirector
Keith GilbertsonDirector
Sue BergDirector
Frank SkolteSecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$10,460
Program Service Revenue
$4,759,882
Investment Income
$8,004
Other Revenue
$0
All Other Contributions
$10,460
Change in Net Assets
$115,577

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,778,346
Revenue Not Reported on Form 990
$65,111
Total Revenue per Audited Statements
$4,843,457
Total Revenue per Form 990
$4,778,346
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,548,035
Other Expenses$1,114,734
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,806,186$166,151-$2,972,337
Other Employee Benefits$312,843$18,523-$331,366
Payroll Taxes$230,673$13,659-$244,332
Depreciation Depletion$180,508$17,564-$198,072
All Other Expenses$125,392$49,161-$174,553
Occupancy$139,728$5,226-$144,954
Interest$74,638$16,670-$91,308
Travel$42,602$2,523-$45,125
Other Expenses$35,090$4,332-$35,090
Insurance$29,760$2,858-$32,618
Fees for Services Other-$22,058-$22,058
Office Expenses-$5,448-$5,448
Total Functional Expenses$4,338,596$324,173$0$4,662,769

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,662,769
Total Expenses per Audited Statements$4,662,769
Total Expenses per Form 990$4,662,769
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
RESIDENT'S CASH$86,338
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Board of directors approve the 990 but do not review it in detail.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Board of directors reviews and approves the executive directors's compensation.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Board of directors reviews and approves the executive director's compensation.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents are made available to the public if requested.”

Filing and Contact Details

Filer

EIN
41-1341496
Phone
2188475642

Signing Officer

Name
Roger Josephson
Title
President
Signed
2014-11-12
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Mn
Voting Board Members
7
Independent Board Members
7
Employees
187

Preparer

Preparer
Dwayne V Saurer
Phone
2187365618
Raw XML AppendixShowing 400 of 464 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherSalariesAndWagesGrp/TotalAmt02972337
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013659
IRS990/PayrollTaxesGrp/ProgramServicesAmt0230673
IRS990/PayrollTaxesGrp/TotalAmt0244332
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0113243
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0163640
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0HUD RENT SUBSIDY
IRS990/ProgramServiceRevenueGrp/Desc1PRIVATE PAY HUD PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM PER DIEM
IRS990/ProgramServiceRevenueGrp/Desc3PROGRAM ROOM AND BOARD
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0140717
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt174071
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24014978
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3530116
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0140717
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt174071
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24014978
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3530116
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05730
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08934
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01139417
IRS990/PYProgramServiceRevenueAmt04716965
IRS990/PYRevenuesLessExpensesAmt072300
IRS990/PYSalariesCompEmpBnftPaidAmt03519912
IRS990/PYTotalExpensesAmt04659329
IRS990/PYTotalRevenueAmt04731629
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0115577
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0772129
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0825614
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt010460
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt05730
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt011736
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt010284
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt011349
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt049559
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt08004
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt08934
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt010748
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt012507
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt012976
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt053169
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04759882
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04716965
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04575633
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04633111
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04490008
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt023175599
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08004
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt08934
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt010748
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt012507
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt012976
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt053169
IRS990ScheduleA/InvestmentIncomeCYPct00.00230
IRS990ScheduleA/InvestmentIncomePYPct00.00340
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99770
IRS990ScheduleA/PublicSupportPY509Pct00.99660
IRS990ScheduleA/PublicSupportTotal509Amt023225158
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04770342
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04722695
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04587369
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04643395
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04501357
IRS990ScheduleA/Total509Grp/TotalAmt023225158
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04778346
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04731629
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04598117
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04655902
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04514333
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt023278327
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02106252
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0968724
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03074976
IRS990ScheduleD/EquipmentGrp/BookValueAmt0176684
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0583652
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0760336
IRS990ScheduleD/ExpensesSubtotalAmt04662769
IRS990ScheduleD/LandGrp/BookValueAmt0384595
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0384595
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0214855
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0210156
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0425011
IRS990ScheduleD/NetUnrealizedGainsInvstAmt065111
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt029765
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0196358
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0226123
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt086338
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESIDENT'S CASH
IRS990ScheduleD/RevenueNotReportedAmt065111
IRS990ScheduleD/RevenueSubtotalAmt04778346
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02912151
IRS990ScheduleD/TotalExpensesPerForm990Amt04662769
IRS990ScheduleD/TotalLiabilityAmt086338
IRS990ScheduleD/TotalRevenuePerForm990Amt04778346
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04843457
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04662769
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF DIRECTORS APPROVE THE 990 BUT DO NOT REVIEW IT IN DETAIL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS REVIEWS AND APPROVES THE EXECUTIVE DIRECTORS'S COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS REVIEWS AND APPROVES THE EXECUTIVE DIRECTOR'S COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC IF REQUESTED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt08750
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt07500
IRS990/TempOrPermanentEndowmentsInd0false

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,167,101
Liabilities
$2,554,042
Net assets
$2,613,059
Revenue
$4,778,346
Expenses
$4,662,769
Net income
$115,577
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$7.85$2.98$4.87$7.14$6.35$0.78
2021Detailed filing. Detailed filing data is available for this year.$7.13$3.06$4.07$6.80$5.97$0.83
2020Detailed filing. Detailed filing data is available for this year.$6.38$3.25$3.13$6.05$5.75$0.30
2019Detailed filing. Detailed filing data is available for this year.$5.98$3.15$2.83$5.88$5.65$0.23
2018Detailed filing. Detailed filing data is available for this year.$5.92$3.33$2.60$5.37$5.62$0.26
2017Detailed filing. Detailed filing data is available for this year.$6.41$3.39$3.02$5.45$5.53$0.08
2016Detailed filing. Detailed filing data is available for this year.$5.50$2.41$3.09$5.46$5.26$0.20
2015Detailed filing. Detailed filing data is available for this year.$5.51$2.57$2.94$5.43$5.10$0.33
2014Detailed filing. Detailed filing data is available for this year.$5.17$2.55$2.61$4.78$4.66$0.12
2013Summary only. Only limited summary data is available for this year.$5.10$2.67$2.43$4.73$4.66$0.07
2012Summary only. Only limited summary data is available for this year.$5.05$2.75$2.30$4.60$4.49$0.11
2011Summary only. Only limited summary data is available for this year.$5.07$2.85$2.21$4.66$4.50$0.16