Civic Intelligence

Bear Creek Services Inc.

990 • Fiscal year 2017 • EIN 41-1390671

Jan 01, 2017 to Dec 31, 2017 • Filed on May 09, 2018

Organization ProfileWWW.BEARCREEKSERVICES.ORG

View Organization Page

3108 Highway 52 NorthRochester, MN 55901

(507) 288-7195

Siviq Scores

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

Liabilities / Assets

57th percentile

0.23x

Higher debt load relative to assets than 57% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

55th percentile

0.21x

Higher debt load relative to revenue than 55% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

52nd percentile

3.4%

Higher net margin than 52% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$106,179

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

73rd percentile

12%

Faster asset growth than 73% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

61st percentile

9.2%

Faster revenue growth than 61% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$5,365,898

Up $587,339 (+12%) from 2016

Net Assets

Up

$4,136,067

Up $204,153 (+5.2%) from 2016

Liabilities

Up

$1,229,831

Up $383,186 (+45%) from 2016

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin52nd percentile

Revenue

Up

$5,976,402

Up $502,528 (+9.2%) from 2016

Expenses

Up

$5,772,249

Up $308,470 (+5.6%) from 2016

Net Income

Up

$204,153

Up $194,058 (+1922%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,142,736Liabilities 2011: $223,066Net Assets 2011: $2,919,6702011Assets 2012: $4,222,121Liabilities 2012: $1,136,225Net Assets 2012: $3,085,8962012Assets 2013: $4,211,819Liabilities 2013: $882,281Net Assets 2013: $3,329,5382013Assets 2014: $4,715,661Liabilities 2014: $1,012,738Net Assets 2014: $3,702,9232014Assets 2015: $4,741,200Liabilities 2015: $819,381Net Assets 2015: $3,921,8192015Assets 2016: $4,778,559Liabilities 2016: $846,645Net Assets 2016: $3,931,9142016Assets 2017: $5,365,898Liabilities 2017: $1,229,831Net Assets 2017: $4,136,0672017Assets 2018: $5,006,509Liabilities 2018: $1,089,955Net Assets 2018: $3,916,5542018Assets 2019: $4,812,734Liabilities 2019: $931,699Net Assets 2019: $3,881,0352019Assets 2020: $5,965,848Liabilities 2020: $901,194Net Assets 2020: $5,064,6542020Assets 2021: $5,859,003Liabilities 2021: $1,073,029Net Assets 2021: $4,785,9742021Assets 2022: $5,394,963Liabilities 2022: $1,044,638Net Assets 2022: $4,350,3252022Assets 2023: $4,425,655Liabilities 2023: $1,111,277Net Assets 2023: $3,314,3782023Assets 2024: $3,755,860Liabilities 2024: $1,020,879Net Assets 2024: $2,734,9812024

Highlighted filing

2017

Assets$5,365,898
Liabilities$1,229,831
Net Assets$4,136,067
Open 2017 Filing

Operations Trend

Revenue Growth61st percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $3,963,2342011Expenses 2012: $4,018,3952012Revenue 2013: $4,509,243Expenses 2013: $4,265,942Net Income 2013: $243,3012013Revenue 2014: $5,008,355Expenses 2014: $4,634,840Net Income 2014: $373,5152014Revenue 2015: $5,388,394Expenses 2015: $5,168,725Net Income 2015: $219,6692015Revenue 2016: $5,473,874Expenses 2016: $5,463,779Net Income 2016: $10,0952016Revenue 2017: $5,976,402Expenses 2017: $5,772,249Net Income 2017: $204,1532017Revenue 2018: $5,924,732Expenses 2018: $6,144,245Net Income 2018: -$219,5132018Revenue 2019: $6,040,541Expenses 2019: $6,076,060Net Income 2019: -$35,5192019Revenue 2020: $7,439,587Expenses 2020: $6,255,968Net Income 2020: $1,183,6192020Revenue 2021: $6,092,117Expenses 2021: $6,370,797Net Income 2021: -$278,6802021Revenue 2022: $6,361,527Expenses 2022: $6,797,176Net Income 2022: -$435,6492022Revenue 2023: $6,198,847Expenses 2023: $7,234,794Net Income 2023: -$1,035,9472023Revenue 2024: $6,350,352Expenses 2024: $6,898,651Net Income 2024: -$548,2992024

Highlighted filing

2017

Revenue$5,976,402
Expenses$5,772,249
Net Income$204,153
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 9, 2018
Return Version
2017v2.2
Gross Receipts
$6,012,164
Mission and Program Overview

Mission

To provide the highest quality of support and services to individuals with developmental disabilities and traumatic brain injury.

To provide personalized community life experiences for individuals with developmental disabilities and brain injuries.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,972,611$3,412,594▲ $439,983
Savings and Temporary Cash Investments$1,078,660$742,581▼ $336,079
Investments in Publicly Traded Securities$76,715$483,643▲ $406,928
Accounts Receivable$383,971$460,168▲ $76,197
Cash and Non-Interest-Bearing Accounts$109,506$127,001▲ $17,495
Prepaid Expenses and Deferred Charges$95,481$74,317▼ $21,164
Other Notes and Loans Receivable, Net$61,615$65,594▲ $3,979
Total Assets$4,778,559$5,365,898▲ $587,339
Liabilities
Unsecured Notes Loans Payable$470,442$848,348▲ $377,906
Accounts Payable and Accrued Expenses$315,530$371,906▲ $56,376
Deferred Revenue$60,673$9,577▼ $51,096
Total Liabilities$846,645$1,229,831▲ $383,186
Net Assets / Fund Balance
Unrestricted Net Assets$3,885,732$4,097,490▲ $211,758
Temporarily Rstr Net Assets$46,182$38,577▼ $7,605
Total Net Assets Fund Balance$3,931,914$4,136,067▲ $204,153
Total Liabilities and Net Assets / Fund Balance$4,778,559$5,365,898▲ $587,339

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,616,501$1,166,076$2,782,577
Leasehold Improvements$586,906$448,573$1,035,479
Equipment$468,241$527,576$995,817
Land$740,946-$740,946
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Linda DriessenExecutive DirectorFT$84,966$21,213$106,179

Board Members and Trustees

NameTitle
Michael SnyderPast President
Brian MoserPresident
Mary WellikPresident-elect
Alan JohnsrudDirector
Brenda BenitezDirector
Kate HeinsDirector
Roxanne HellicksonDirector
Tara GosseDirector
Laura MartinSecretary
Pete RoseboomTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$290,208
Program Service Revenue
$5,685,289
Investment Income
$905
Other Revenue
$0
All Other Contributions
$232,871
Change in Net Assets
$204,153

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,976,402
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,976,402
Total Revenue per Form 990
$5,976,402
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,568,810
Other Expenses$1,203,439
Total Fundraising Expense$47,746
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,335,603$274,849$36,129$3,646,581
Other Employee Benefits$483,635$47,456$5,576$536,667
Payroll Taxes$247,445$20,550$2,496$270,491
Depreciation Depletion$228,148$36,088-$264,236
Insurance$146,037$7,391-$153,428
Office Expenses$104,432$43,675$699$148,806
Occupancy$106,321$15,968-$122,289
Current Officers, Directors, Trustees, and Key Employees$98,933$6,404$842$106,179
Information Technology-$45,874-$45,874
Travel$35,291$7,791-$43,082
Other Expenses$31,303$585-$31,888
Fees for Services Accounting$3,200$21,625-$24,825
All Other Expenses-$21,842$829$22,671
Interest$17,332--$17,332
Advertising-$14,146$873$15,019
Conferences and Meetings$6,407$7,031-$13,438
Pension Plan Contributions$7,684$906$302$8,892
Fees for Services Other$213$8,452-$8,665
Fees for Service Investment Mgmnt Fees-$6,466-$6,466
Fees for Services Legal-$3,584-$3,584
Total Functional Expenses$5,097,266$627,237$47,746$5,772,249

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,772,249
Total Expenses per Audited Statements$5,772,249
Total Expenses per Form 990$5,772,249
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$31,497
Fundraising Gross Income$31,497
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Wine Tasting$43,643$15,267$2,986$12,281
Beer Tasting$23,994$11,058$2,883$8,175
Total Events$88,834$31,497$31,497$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Michael Snyder Past Board PresidenLoan Officer, Think Mutual BankProcessed Loan Documents by Organization to Purchase VehiclesNo$101,097
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
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The form 990 is emailed to board members before approval and submission of the form 990.”

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

“Disclosure in the organization should be made to the chief executive officer (or if she or he is the one with the conflict, then to the board chair), who shall bring the matter to the attention of the board. Disclosure involving directors should be made to the board chair (or if she or he is the one with the conflict, then to the board vice-chair), who shall bring these matters to the board. The board shall determine whether a conflict exists, and in the case of an existing conflict, whether the contemplated transaction may be authorized as just, fair, and reasonable to bear creek services, inc. The decision of the board on these matters will rest in their sole discretion, and their concern must be the welfare of bear creek services, inc. And the advancement of its purpose.”

Form 990, Part VI, Section B, Line 15A

“A four-person committee performs the executive director's annual review.”

Form 990, Part VI, Section C, Line 18

“Bear creek services, inc makes its form 990 available for public inspection upon request.”

Form 990, Part VI, Section C, Line 19

“Bear creek services, inc makes its governing documents and financial statements available to the public upon request. The annual report, which includes financial statements, for bear creek services, inc is available at the web site: www.bearcreekservices.org.”

Filing and Contact Details

Filer

Filer Name
Bear Creek Services Inc
EIN
41-1390671
Phone
5072887195
Address
3108 HIGHWAY 52 NORTH, ROCHESTER, MN 55901

Signing Officer

Name
Brian Moser
Title
President
Phone
5072887195
Signed
2018-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Moser
Formed
1973
Legal Domicile
Mn
Voting Board Members
10
Independent Board Members
10
Employees
200
Volunteers
100

Preparer

Firm
Smith Schafer and Assoc Ltd
Address
220 SOUTH BROADWAY SUITE 102, ROCHESTER, MN 55904
Preparer
Thomas H Wente
Phone
5072883277
Raw XML AppendixShowing 400 of 547 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/InsuranceGrp/ManagementAndGeneralAmt07391
IRS990/InsuranceGrp/ProgramServicesAmt0146037
IRS990/InsuranceGrp/TotalAmt0153428
IRS990/InterestGrp/ProgramServicesAmt017332
IRS990/InterestGrp/TotalAmt017332
IRS990/InvestmentIncomeGrp/ExclusionAmt05170
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05170
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt076715
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0483643
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt02142225
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02972611
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03412594
IRS990/LandBldgEquipCostOrOtherBssAmt05554819
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt04265
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE PERSONALIZED COMMUNITY LIFE EXPERIENCES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND BRAIN INJURIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03931914
IRS990/NetAssetsOrFundBalancesEOYAmt04136067
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-4265
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-4265
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt07322
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt015968
IRS990/OccupancyGrp/ProgramServicesAmt0106321
IRS990/OccupancyGrp/TotalAmt0122289
IRS990/OfficeExpensesGrp/FundraisingAmt0699
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt043675
IRS990/OfficeExpensesGrp/ProgramServicesAmt0104432
IRS990/OfficeExpensesGrp/TotalAmt0148806
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05576
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt047456
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0483635
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0536667
IRS990/OtherExpensesGrp/Desc0FOOD EXPENSE
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINT.
IRS990/OtherExpensesGrp/Desc2PROGRAM COSTS
IRS990/OtherExpensesGrp/Desc3LICENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt082
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt131097
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25375
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3585
IRS990/OtherExpensesGrp/ProgramServicesAmt0135484
IRS990/OtherExpensesGrp/ProgramServicesAmt163772
IRS990/OtherExpensesGrp/ProgramServicesAmt246026
IRS990/OtherExpensesGrp/ProgramServicesAmt331303
IRS990/OtherExpensesGrp/TotalAmt0135566
IRS990/OtherExpensesGrp/TotalAmt194869
IRS990/OtherExpensesGrp/TotalAmt251401
IRS990/OtherExpensesGrp/TotalAmt331888
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt036129
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0274849
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03335603
IRS990/OtherSalariesAndWagesGrp/TotalAmt03646581
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt061615
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt065594
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02496
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020550
IRS990/PayrollTaxesGrp/ProgramServicesAmt0247445
IRS990/PayrollTaxesGrp/TotalAmt0270491
IRS990/PensionPlanContributionsGrp/FundraisingAmt0302
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0906
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07684
IRS990/PensionPlanContributionsGrp/TotalAmt08892
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt095481
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt074317
IRS990/PrincipalOfficerNm0BRIAN MOSER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/BusinessCd4623990
IRS990/ProgramServiceRevenueGrp/Desc0WAIVERED SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1ICF/MR ROOM AND CARE
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL ASSISTANCE
IRS990/ProgramServiceRevenueGrp/Desc3OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc4AFTER SCHOOL PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05096192
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1558849
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt221232
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35191
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43825
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05096192
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1558849
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt221232
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35191
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43825
IRS990/ProgSrvcAccomActy2Grp/Desc0INTERMEDIATE CARE FACILITIES FOR THE DEVELOPMENTALLY DISABLED SERVED 6 INDIVIDUALS IN 2017.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0617381
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0558849
IRS990/ProgSrvcAccomActy3Grp/Desc0AFTER SCHOOL PROGRAM: PARTNERSHIP WITH THE ROCHESTER PARK AND RECREATION DEPARTMENT FOR CHILDREN AGE 4-12 WHO HAVE DISABILITIES AND OR AUTISM, PROVIDING ACTIVITIES, PROGRAMS, KITCHEN SNACKS AND A WHEEL CHAIR ACCESSIBLE PLAYGROUND FOR THE 16 CHILDREN SERVED IN 2017.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03825
IRS990/ProgSrvcAccomActyOtherGrp/Desc0RENTAL ASSISTANCE AND OTHER INCOME FOR THE BENEFIT OF DISABLED PERSONS.
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt026423
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0143008
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-968
IRS990/PYOtherExpensesAmt01093804
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt05331834
IRS990/PYRevenuesLessExpensesAmt010095
IRS990/PYSalariesCompEmpBnftPaidAmt04369975
IRS990/PYTotalExpensesAmt05463779
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05473874
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0204153
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05096192
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01078660
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0742581
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0290208
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0143008
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0165762
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0152296
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0118593
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0869867
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05170
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04199
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03131
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03474
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04154
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt020128
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt025348728
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97740
IRS990ScheduleA/PublicSupportPY170Pct00.97400
IRS990ScheduleA/PublicSupportTotal170Amt0869867
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0290208
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0143008
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0165762
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0152296
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0118593
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0869867
IRS990ScheduleA/TotalSupportAmt0889995
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01616501
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01166076
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02782577
IRS990ScheduleD/EquipmentGrp/BookValueAmt0468241
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0527576
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0995817
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05772249
IRS990ScheduleD/LandGrp/BookValueAmt0740946
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0740946
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0586906
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0448573
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01035479
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05976402
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03412594
IRS990ScheduleD/TotalExpensesPerForm990Amt05772249
IRS990ScheduleD/TotalRevenuePerForm990Amt05976402
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05976402
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05772249
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt0600
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent2Amt0871
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesOtherEventsAmt0115
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt01586
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt057337
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt028376

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,365,898
Liabilities
$1,229,831
Net assets
$4,136,067
Revenue
$5,976,402
Expenses
$5,772,249
Net income
$204,153
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.76$1.02$2.73$6.35$6.90$0.55
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.43$1.11$3.31$6.20$7.23$1.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.39$1.04$4.35$6.36$6.80$0.44
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.86$1.07$4.79$6.09$6.37$0.28
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.97$0.90$5.06$7.44$6.26$1.18
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.81$0.93$3.88$6.04$6.08$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.01$1.09$3.92$5.92$6.14$0.22
2017Detailed filing. Detailed filing data is available for this year.$5.37$1.23$4.14$5.98$5.77$0.20
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.78$0.85$3.93$5.47$5.46$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.74$0.82$3.92$5.39$5.17$0.22
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.72$1.01$3.70$5.01$4.63$0.37
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$4.21$0.88$3.33$4.51$4.27$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.22$1.14$3.09$4.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.14$0.22$2.92$3.96