Civic Intelligence

Central Minnesota Development Company

990 • Fiscal year 2017 • EIN 41-1345544

Oct 01, 2016 to Sep 30, 2017 • Filed on Dec 04, 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

0.50x

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

2017 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

97th percentile

1.62x

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

2017 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2017

Net Margin

89th percentile

24%

Higher net margin than 89% of similar nonprofits.

2017 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

47th percentile

$132,649

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 13.3% of source-year revenue.

2017 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2017

Asset Growth

73rd percentile

13%

Faster asset growth than 73% of similar nonprofits.

2017 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

85th percentile

20%

Faster revenue growth than 85% of similar nonprofits.

2017 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$3,213,610

Up $375,784 (+13%) from 2016

Net Assets

Up

$1,593,379

Up $234,664 (+17%) from 2016

Liabilities

Up

$1,620,231

Up $141,120 (+9.5%) from 2016

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin89th percentile

Revenue

Up

$997,105

Up $168,669 (+20%) from 2016

Expenses

Up

$762,441

Up $49,037 (+6.9%) from 2016

Net Income

Up

$234,664

Up $119,632 (+104%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth73rd 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

2017

Assets$3,213,610
Liabilities$1,620,231
Net Assets$1,593,379
Open 2017 Filing

Operations Trend

Revenue Growth85th 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

2017

Revenue$997,105
Expenses$762,441
Net Income$234,664
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Dec 4, 2017
Return Version
2016v3.0
Gross Receipts
$1,029,955
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$1,358,715$1,593,379▲ $234,664
Cash and Non-Interest-Bearing Accounts$502,471$983,317▲ $480,846
Land, Buildings, and Equipment, Net$562,194$537,854▼ $24,340
Savings and Temporary Cash Investments$426,581$525,042▲ $98,461
Prepaid Expenses and Deferred Charges$5,028$7,736▲ $2,708
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$2,837,826$3,213,610▲ $375,784
Other Assets Total$1,341,552$1,159,661▼ $181,891
Liabilities
Unsecured Notes Loans Payable$1,162,047$1,085,109▼ $76,938
Accounts Payable and Accrued Expenses$112,496$379,319▲ $266,823
Other Liabilities$204,568$155,803▼ $48,765
Total Liabilities$1,479,111$1,620,231▲ $141,120
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,358,715$1,593,379▲ $234,664
Total Liabilities and Net Assets / Fund Balance$2,837,826$3,213,610▲ $375,784

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$421,938$254,751$676,689
Equipment$1,416$114,326$115,742
Land$114,500-$114,500
Other Land Buildings$0$2,643$2,643
Other Assets Org$155,803--
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mike MulrooneyExecutive DirectorFT$132,649$132,649

Board Members and Trustees

NameTitle
Jerry TeesonChairman
David RymanowskiVice Chairman
Annie DeckertDirector
Clark ArnesonDirector
Dave BuelowDirector
Don McguireDirector
Gene GoddardDirector
Jim AmundsonDirector
Joe PetersonDirector
Larry CraneDirector
Marty FisherDirector
Julie LuxSecretary
Timothy WalkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$936,602
Investment Income
$53,625
Other Revenue
$6,878
Change in Net Assets
$234,664

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,029,955
Revenue Not Reported on Financial Statements
$-32,850
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-32,850
Total Revenue per Audited Statements
$1,029,955
Total Revenue per Form 990
$997,105
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$602,885
Other Expenses$159,556
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$336,399$5,700-$342,099
Current Officers, Directors, Trustees, and Key Employees$112,752$19,897-$132,649
Other Employee Benefits$56,568$3,224-$59,792
Payroll Taxes$34,363$1,958-$36,321
Pension Plan Contributions$30,297$1,727-$32,024
Conferences and Meetings$22,426--$22,426
Fees for Services Legal$20,250--$20,250
Fees for Services Accounting$11,650--$11,650
Fees for Service Investment Mgmnt Fees$9,345--$9,345
All Other Expenses$9,333--$9,333
Interest$8,923--$8,923
Advertising$7,633--$7,633
Travel$6,748--$6,748
Fees for Services Other$6,605$107-$6,712
Insurance$6,335--$6,335
Office Expenses$6,157--$6,157
Other Expenses$5,456--$5,456
Depreciation Depletion$2,521--$2,521
Total Functional Expenses$729,828$32,613$0$762,441

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$795,291
Total Expenses per Audited Statements$795,291
Total Expenses per Form 990$762,441
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-32,850
Other Expense Adjustments$-32,850
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$155,803
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 11B

“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
2017-12-04

Organization Details

Principal Officer
Mike Mulrooney
Formed
1978
Legal Domicile
Mn
Voting Board Members
13
Independent Board Members
13
Employees
6
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 are subject to examination by the irs, generally for three years after they were filed.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“RENTAL EXPENSES”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“RENTAL EXPENSES”

Raw XML AppendixShowing 400 of 452 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/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CMDC IS COMMITTED TO PROMOTING ECONOMIC DEVELOPMENT BY CULTIVATING A FINANCING ENVIRONMENT THAT ALLOWS MINNESOTA SMALL BUSINESSES TO GROW AND PROSPER.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01358715
IRS990/NetAssetsOrFundBalancesEOYAmt01593379
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-2067
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-2067
IRS990/NetUnrelatedBusTxblIncmAmt0-9118
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt06157
IRS990/OfficeExpensesGrp/TotalAmt06157
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01341552
IRS990/OtherAssetsTotalGrp/EOYAmt01159661
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03224
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt056568
IRS990/OtherEmployeeBenefitsGrp/TotalAmt059792
IRS990/OtherExpensesGrp/Desc0MAINTENACE AND REPAIRS
IRS990/OtherExpensesGrp/Desc1REAL ESTATE TAXES
IRS990/OtherExpensesGrp/Desc2COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc3EQUIPMENTAL RENTAL
IRS990/OtherExpensesGrp/ProgramServicesAmt013021
IRS990/OtherExpensesGrp/ProgramServicesAmt112267
IRS990/OtherExpensesGrp/ProgramServicesAmt210779
IRS990/OtherExpensesGrp/ProgramServicesAmt35456
IRS990/OtherExpensesGrp/TotalAmt013021
IRS990/OtherExpensesGrp/TotalAmt112267
IRS990/OtherExpensesGrp/TotalAmt210779
IRS990/OtherExpensesGrp/TotalAmt35456
IRS990/OtherLiabilitiesGrp/BOYAmt0204568
IRS990/OtherLiabilitiesGrp/EOYAmt0155803
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt08945
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08945
IRS990/OtherRevenueTotalAmt08945
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05700
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0336399
IRS990/OtherSalariesAndWagesGrp/TotalAmt0342099
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01958
IRS990/PayrollTaxesGrp/ProgramServicesAmt034363
IRS990/PayrollTaxesGrp/TotalAmt036321
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01727
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt030297
IRS990/PensionPlanContributionsGrp/TotalAmt032024
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05028
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07736
IRS990/PrincipalOfficerNm0MIKE MULROONEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0525990
IRS990/ProgramServiceRevenueGrp/Desc0LOAN ORIGINATION AND S
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0936602
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0936602
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt055846
IRS990/PYOtherExpensesAmt0163375
IRS990/PYOtherRevenueAmt05150
IRS990/PYProgramServiceRevenueAmt0767440
IRS990/PYRevenuesLessExpensesAmt0115032
IRS990/PYSalariesCompEmpBnftPaidAmt0550029
IRS990/PYTotalExpensesAmt0713404
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0828436
IRS990/ReconcilationRevenueExpnssAmt0234664
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-2067
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01358715
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01593379
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0426581
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0525042
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0421938
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0254751
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0676689
IRS990ScheduleD/EquipmentGrp/BookValueAmt01416
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0114326
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0115742
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-32850
IRS990ScheduleD/ExpensesSubtotalAmt0795291
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0114500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0114500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0958750
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt145108
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2155803
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ILP NOTES RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RESERVE ACCOUNT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2REVOLVING LOAN FUND
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-32850
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02643
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02643
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0155803
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REVOLVING LOAN FUND
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-32850
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-32850
IRS990ScheduleD/RevenueSubtotalAmt01029955
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 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0537854
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01159661
IRS990ScheduleD/TotalExpensesPerForm990Amt0762441
IRS990ScheduleD/TotalLiabilityAmt0155803
IRS990ScheduleD/TotalRevenuePerForm990Amt0997105
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01029955
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0795291
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 11B
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/TotalAssetsBOYAmt02837826
IRS990/TotalAssetsEOYAmt03213610
IRS990/TotalAssetsGrp/BOYAmt02837826
IRS990/TotalAssetsGrp/EOYAmt03213610
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt032613
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0729828
IRS990/TotalFunctionalExpensesGrp/TotalAmt0762441
IRS990/TotalGrossUBIAmt0-2067
IRS990/TotalLiabilitiesBOYAmt01479111
IRS990/TotalLiabilitiesEOYAmt01620231
IRS990/TotalLiabilitiesGrp/BOYAmt01479111
IRS990/TotalLiabilitiesGrp/EOYAmt01620231
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01358715
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01593379
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0729828
IRS990/TotalProgramServiceRevenueAmt0936602
IRS990/TotalReportableCompFromOrgAmt0132649
IRS990/TotalRevenueGrp/ExclusionAmt053625
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0945547
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0997105
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0-2067

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,213,610
Liabilities
$1,620,231
Net assets
$1,593,379
Revenue
$997,105
Expenses
$762,441
Net income
$234,664
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