Civic Intelligence

Central Minnesota Development Company

990 • Fiscal year 2016 • EIN 41-1345544

Oct 01, 2015 to Sep 30, 2016 • Filed on Jan 25, 2017

Organization ProfileWWW.CMDCBUSINESSLOANS.COM
1885 Station Parkway NWAndover, MN 55304

(763) 784-3337

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.52x

Higher debt load relative to assets than 83% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

97th percentile

1.79x

Higher debt load relative to revenue than 97% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2016

Net Margin

81st percentile

14%

Higher net margin than 81% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

47th percentile

$131,862

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 15.9% of source-year revenue.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2016

Asset Growth

68th percentile

9.5%

Faster asset growth than 68% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

69th percentile

8.9%

Faster revenue growth than 69% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$2,837,826

Up $245,654 (+9.5%) from 2015

Net Assets

Up

$1,358,715

Up $115,032 (+9.2%) from 2015

Liabilities

Up

$1,479,111

Up $130,622 (+9.7%) from 2015

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin81st percentile

Revenue

Up

$828,436

Up $67,356 (+8.9%) from 2015

Expenses

Up

$713,404

Up $21,866 (+3.2%) from 2015

Net Income

Up

$115,032

Up $45,490 (+65%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2015: $2,592,172Liabilities 2015: $1,348,489Net Assets 2015: $1,243,6832015Assets 2016: $2,837,826Liabilities 2016: $1,479,111Net Assets 2016: $1,358,7152016Assets 2017: $3,213,610Liabilities 2017: $1,620,231Net Assets 2017: $1,593,3792017Assets 2018: $2,803,351Liabilities 2018: $1,254,478Net Assets 2018: $1,548,8732018Assets 2019: $2,951,679Liabilities 2019: $1,271,125Net Assets 2019: $1,680,5542019Assets 2020: $3,544,546Liabilities 2020: $1,750,952Net Assets 2020: $1,793,5942020Assets 2021: $3,772,232Liabilities 2021: $1,899,889Net Assets 2021: $1,872,3432021Assets 2022: $3,109,444Liabilities 2022: $1,343,450Net Assets 2022: $1,765,9942022Assets 2023: $3,077,135Liabilities 2023: $1,080,226Net Assets 2023: $1,996,9092023Assets 2024: $3,012,170Liabilities 2024: $828,224Net Assets 2024: $2,183,9462024Assets 2025: $3,431,925Liabilities 2025: $1,153,731Net Assets 2025: $2,278,1942025

Highlighted filing

2016

Assets$2,837,826
Liabilities$1,479,111
Net Assets$1,358,715
Open 2016 Filing

Operations Trend

Revenue Growth69th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2015: $761,080Expenses 2015: $691,538Net Income 2015: $69,5422015Revenue 2016: $828,436Expenses 2016: $713,404Net Income 2016: $115,0322016Revenue 2017: $997,105Expenses 2017: $762,441Net Income 2017: $234,6642017Revenue 2018: $831,035Expenses 2018: $875,541Net Income 2018: -$44,5062018Revenue 2019: $865,883Expenses 2019: $734,202Net Income 2019: $131,6812019Revenue 2020: $1,222,494Expenses 2020: $1,109,454Net Income 2020: $113,0402020Revenue 2021: $1,226,562Expenses 2021: $1,147,813Net Income 2021: $78,7492021Revenue 2022: $999,166Expenses 2022: $1,105,515Net Income 2022: -$106,3492022Revenue 2023: $1,198,809Expenses 2023: $967,894Net Income 2023: $230,9152023Revenue 2024: $1,271,694Expenses 2024: $1,148,535Net Income 2024: $123,1592024Revenue 2025: $1,403,050Expenses 2025: $1,308,802Net Income 2025: $94,2482025

Highlighted filing

2016

Revenue$828,436
Expenses$713,404
Net Income$115,032
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Jan 25, 2017
Return Version
2015v3.0
Gross Receipts
$828,436
Mission and Program Overview

Mission

Cmdc is committed to promoting economic development by cultivating a financing environment that allows minnesota small businesses to grow and prosper.

To process and monitor sba loan programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,220,283$1,335,315▲ $115,032
Land, Buildings, and Equipment, Net$589,173$562,194▼ $26,979
Cash and Non-Interest-Bearing Accounts$355,409$502,471▲ $147,062
Savings and Temporary Cash Investments$521,442$426,581▼ $94,861
Pd in Cap Srpls Land Bldg Eqp Fund$13,300$13,300→ $0
Cap Stk Tr Prin Current Funds$10,100$10,100→ $0
Prepaid Expenses and Deferred Charges$5,525$5,028▼ $497
Total Assets$2,592,172$2,837,826▲ $245,654
Other Assets Total$1,120,623$1,341,552▲ $220,929
Liabilities
Unsecured Notes Loans Payable$1,236,496$1,162,047▼ $74,449
Other Liabilities$0$204,568▲ $204,568
Accounts Payable and Accrued Expenses$111,993$112,496▲ $503
Total Liabilities$1,348,489$1,479,111▲ $130,622
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,243,683$1,358,715▲ $115,032
Total Liabilities and Net Assets / Fund Balance$2,592,172$2,837,826▲ $245,654

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$445,097$231,592$676,689
Land$114,500-$114,500
Equipment$2,597$111,806$114,403
Other Land Buildings$0$2,643$2,643
Other Assets Org$96,661--
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mike MulrooneyExecutive DirectorFT$131,862$131,862

Board Members and Trustees

NameTitle
Jerry TeesonChairman
Jeff JohnsonVice Chairman
Clark ArnesonDirector
Don McguireDirector
Gene GoddardDirector
Jim AmundsonDirector
Joe PetersonDirector
Larry CraneDirector
Maria KisieliusDirector
Marty FisherDirector
Timothy WalkerDirector
Julie LuxSecretary
David RymanowskiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$767,440
Investment Income
$55,846
Other Revenue
$5,150
Change in Net Assets
$115,032

Audited Revenue Reconciliation

Revenue per Audited Statements
$828,436
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$828,436
Total Revenue per Form 990
$828,436
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$550,029
Other Expenses$163,375
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$291,552$5,643-$297,195
Current Officers, Directors, Trustees, and Key Employees$112,083$19,779-$131,862
Other Employee Benefits$54,707$3,446-$58,153
Payroll Taxes$30,212$1,903-$32,115
Pension Plan Contributions$28,885$1,819-$30,704
Depreciation Depletion$27,710--$27,710
Interest$21,135--$21,135
Conferences and Meetings$13,278--$13,278
Advertising$9,135--$9,135
Fees for Services Legal$9,044--$9,044
Insurance$8,577--$8,577
All Other Expenses$7,337--$7,337
Fees for Services Accounting$7,300--$7,300
Fees for Service Investment Mgmnt Fees$7,003--$7,003
Office Expenses$6,060--$6,060
Other Expenses$4,707--$4,707
Travel$4,695--$4,695
Fees for Services Other$2,538$170-$2,708
Total Functional Expenses$680,644$32,760$0$713,404

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$713,404
Total Expenses per Audited Statements$713,404
Total Expenses per Form 990$713,404
Expenses Not Reported on Financial Statements$0
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Revolving Loan Fund$204,568
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The executive director first reviews the 990 received from the accountant, then is reviewed by the executive committee who presents it to the board for review and approval prior to mailing.”

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

“Discussed at least annually at the board meeting to keep members aware.”

Form 990, Part VI, Section B, Line 15

“Annual reviews are completed with consideration of accomplishments of personal and buisness goals. Industry standards are used in conjunction with accomplishments. All compensation rates are reviewed and approved by the board.”

Form 990, Part VI, Section C, Line 19

“Available at the office upon request.”

Filing and Contact Details

Filer

Filer Name
Central Minnesota Development Company
EIN
41-1345544
Phone
7637843337
Address
1885 STATION PARKWAY NW, ANDOVER, MN 55304

Signing Officer

Name
Mike Mulrooney
Title
Executive Director
Phone
7637843337
Signed
2017-01-25

Organization Details

Principal Officer
Mike Mulrooney
Formed
1978
Legal Domicile
Mn
Voting Board Members
13
Independent Board Members
13
Employees
5
Volunteers
13

Preparer

Firm
Smith Schafer & Associates Ltd
Address
7500 HIGHWAY 55 SUITE 350, MINNEAPOLIS, MN 55427
Preparer
Dean Richards
Phone
9529201455
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from federal income tax under section 501(c)(6) of the internal revenue code. Certain organizational activities are taxable as unrelated business income. There is no provision or liability for federal income taxes for the year presented, as those activities did not result in taxable income. Management has determined that the organization does not have any uncertain tax positions and associated unrecognized benefits that materially impact the financial statements or related disclosures. The organization's federal information returns for 2016, 2015, and 2014 are subject to examination by the irs, generally for three years after they were filed.”

Raw XML AppendixShowing 400 of 438 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/NetAssetsOrFundBalancesEOYAmt01358715
IRS990/NetUnrelatedBusTxblIncmAmt0-15001
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt06060
IRS990/OfficeExpensesGrp/TotalAmt06060
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01120623
IRS990/OtherAssetsTotalGrp/EOYAmt01341552
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03446
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt054707
IRS990/OtherEmployeeBenefitsGrp/TotalAmt058153
IRS990/OtherExpensesGrp/Desc0REAL ESTATE TAXES
IRS990/OtherExpensesGrp/Desc1COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc2MAINTENACE AND REPAIRS
IRS990/OtherExpensesGrp/Desc3EQUIPMENTAL RENTAL
IRS990/OtherExpensesGrp/ProgramServicesAmt012571
IRS990/OtherExpensesGrp/ProgramServicesAmt111292
IRS990/OtherExpensesGrp/ProgramServicesAmt210823
IRS990/OtherExpensesGrp/ProgramServicesAmt34707
IRS990/OtherExpensesGrp/TotalAmt012571
IRS990/OtherExpensesGrp/TotalAmt111292
IRS990/OtherExpensesGrp/TotalAmt210823
IRS990/OtherExpensesGrp/TotalAmt34707
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0204568
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05150
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05150
IRS990/OtherRevenueTotalAmt05150
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05643
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0291552
IRS990/OtherSalariesAndWagesGrp/TotalAmt0297195
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01903
IRS990/PayrollTaxesGrp/ProgramServicesAmt030212
IRS990/PayrollTaxesGrp/TotalAmt032115
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt013300
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt013300
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01819
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt028885
IRS990/PensionPlanContributionsGrp/TotalAmt030704
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05525
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05028
IRS990/PrincipalOfficerNm0MIKE MULROONEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0525990
IRS990/ProgramServiceRevenueGrp/Desc0LOAN ORIGINATION AND S
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0736657
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0736657
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt043443
IRS990/PYOtherExpensesAmt0173058
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0717637
IRS990/PYRevenuesLessExpensesAmt069542
IRS990/PYSalariesCompEmpBnftPaidAmt0518480
IRS990/PYTotalExpensesAmt0691538
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0761080
IRS990/ReconcilationRevenueExpnssAmt0115032
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01220283
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01335315
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0521442
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0426581
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0445097
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0231592
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0676689
IRS990ScheduleD/EquipmentGrp/BookValueAmt02597
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0111806
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0114403
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0713404
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0114500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0114500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0995259
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt145064
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2204568
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt396661
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ILP NOTES RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RESERVE ACCOUNT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2REVOLVING LOAN FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3CERTIFICATES OF DEPOSIT (LONG TERM)
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02643
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02643
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0204568
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REVOLVING LOAN FUND
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0828436
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(6) OF THE INTERNAL REVENUE CODE. CERTAIN ORGANIZATIONAL ACTIVITIES ARE TAXABLE AS UNRELATED BUSINESS INCOME. THERE IS NO PROVISION OR LIABILITY FOR FEDERAL INCOME TAXES FOR THE YEAR PRESENTED, AS THOSE ACTIVITIES DID NOT RESULT IN TAXABLE INCOME. MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS AND ASSOCIATED UNRECOGNIZED BENEFITS THAT MATERIALLY IMPACT THE FINANCIAL STATEMENTS OR RELATED DISCLOSURES. THE ORGANIZATION'S FEDERAL INFORMATION RETURNS FOR 2016, 2015, AND 2014 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0562194
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01341552
IRS990ScheduleD/TotalExpensesPerForm990Amt0713404
IRS990ScheduleD/TotalLiabilityAmt0204568
IRS990ScheduleD/TotalRevenuePerForm990Amt0828436
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0828436
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0713404
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR FIRST REVIEWS THE 990 RECEIVED FROM THE ACCOUNTANT, THEN IS REVIEWED BY THE EXECUTIVE COMMITTEE WHO PRESENTS IT TO THE BOARD FOR REVIEW AND APPROVAL PRIOR TO MAILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DISCUSSED AT LEAST ANNUALLY AT THE BOARD MEETING TO KEEP MEMBERS AWARE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL REVIEWS ARE COMPLETED WITH CONSIDERATION OF ACCOMPLISHMENTS OF PERSONAL AND BUISNESS GOALS. INDUSTRY STANDARDS ARE USED IN CONJUNCTION WITH ACCOMPLISHMENTS. ALL COMPENSATION RATES ARE REVIEWED AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE AT THE OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02592172
IRS990/TotalAssetsEOYAmt02837826
IRS990/TotalAssetsGrp/BOYAmt02592172
IRS990/TotalAssetsGrp/EOYAmt02837826
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt032760
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0680644
IRS990/TotalFunctionalExpensesGrp/TotalAmt0713404
IRS990/TotalGrossUBIAmt030783
IRS990/TotalLiabilitiesBOYAmt01348489
IRS990/TotalLiabilitiesEOYAmt01479111
IRS990/TotalLiabilitiesGrp/BOYAmt01348489
IRS990/TotalLiabilitiesGrp/EOYAmt01479111
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01243683
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01358715
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt030783
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt030783
IRS990/TotalProgramServiceExpensesAmt0680644
IRS990/TotalProgramServiceRevenueAmt0767440
IRS990/TotalReportableCompFromOrgAmt0131862
IRS990/TotalRevenueGrp/ExclusionAmt055846
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0741807
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0828436
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt030783
IRS990/TotalVolunteersCnt013
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02592172
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02837826
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt04695
IRS990/TravelGrp/TotalAmt04695
IRS990/TypeOfOrganizationCorpInd0X

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,837,826
Liabilities
$1,479,111
Net assets
$1,358,715
Revenue
$828,436
Expenses
$713,404
Net income
$115,032
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.43$1.15$2.28$1.40$1.31$0.09
2024Detailed filing. Detailed filing data is available for this year.$3.01$0.83$2.18$1.27$1.15$0.12
2023Detailed filing. Detailed filing data is available for this year.$3.08$1.08$2.00$1.20$0.97$0.23
2022Detailed filing. Detailed filing data is available for this year.$3.11$1.34$1.77$1.00$1.11$0.11
2021Detailed filing. Detailed filing data is available for this year.$3.77$1.90$1.87$1.23$1.15$0.08
2020Detailed filing. Detailed filing data is available for this year.$3.54$1.75$1.79$1.22$1.11$0.11
2019Detailed filing. Detailed filing data is available for this year.$2.95$1.27$1.68$0.87$0.73$0.13
2018Detailed filing. Detailed filing data is available for this year.$2.80$1.25$1.55$0.83$0.88$0.04
2017Detailed filing. Detailed filing data is available for this year.$3.21$1.62$1.59$1.00$0.76$0.23
2016Detailed filing. Detailed filing data is available for this year.$2.84$1.48$1.36$0.83$0.71$0.12
2015Detailed filing. Detailed filing data is available for this year.$2.59$1.35$1.24$0.76$0.69$0.07