Civic Intelligence

Inisfail Inc

990 • Fiscal year 2022 • EIN 41-1430582

Jan 01, 2022 to Dec 31, 2022 • Filed on May 09, 2023

Organization Profile
402 Heritage PlaceFaribault, MN 55021-5248

(507) 334-4347

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.23x

Higher debt load relative to assets than 63% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

58th percentile

0.22x

Higher debt load relative to revenue than 58% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

67th percentile

17%

Higher net margin than 67% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

51st percentile

$123,929

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

78th percentile

19%

Faster asset growth than 78% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

96th percentile

188%

Faster revenue growth than 96% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$8,334,679

Up $1,345,765 (+19%) from 2021

Net Assets

Up

$6,400,576

Up $1,490,673 (+30%) from 2021

Liabilities

Down

$1,934,103

Down $144,908 (-7.0%) from 2021

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin67th percentile

Revenue

Up

$8,730,759

Up $5,695,269 (+188%) from 2021

Expenses

Up

$7,240,088

Up $4,886,541 (+208%) from 2021

Net Income

Up

$1,490,671

Up $808,728 (+119%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$15M$10M$5.0M$0Assets 2011: $1,657,929Liabilities 2011: $184,128Net Assets 2011: $1,473,8012011Assets 2012: $1,753,140Liabilities 2012: $63,182Net Assets 2012: $1,689,9582012Assets 2013: $2,005,068Liabilities 2013: $73,523Net Assets 2013: $1,931,5452013Assets 2014: $2,346,291Liabilities 2014: $88,835Net Assets 2014: $2,257,4562014Assets 2015: $2,588,454Liabilities 2015: $61,308Net Assets 2015: $2,527,1462015Assets 2016: $2,873,980Liabilities 2016: $70,601Net Assets 2016: $2,803,3792016Assets 2017: $3,116,540Liabilities 2017: $118,818Net Assets 2017: $2,997,7222017Assets 2018: $3,422,740Liabilities 2018: $113,096Net Assets 2018: $3,309,6442018Assets 2019: $3,749,435Liabilities 2019: $66,341Net Assets 2019: $3,683,0942019Assets 2020: $4,644,318Liabilities 2020: $416,358Net Assets 2020: $4,227,9602020Assets 2021: $6,988,914Liabilities 2021: $2,079,011Net Assets 2021: $4,909,9032021Assets 2022: $8,334,679Liabilities 2022: $1,934,103Net Assets 2022: $6,400,5762022Assets 2023: $9,593,839Liabilities 2023: $1,200,582Net Assets 2023: $8,393,2572023Assets 2024: $10,352,936Liabilities 2024: $172,073Net Assets 2024: $10,180,8632024Assets 2025: $0Liabilities 2025: $0Net Assets 2025: $02025

Highlighted filing

2022

Assets$8,334,679
Liabilities$1,934,103
Net Assets$6,400,576
Open 2022 Filing

Operations Trend

Revenue Growth96th percentile

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

$10M$5.0M$0Revenue 2011: $1,630,501Expenses 2011: $1,476,876Net Income 2011: $153,6252011Revenue 2012: $1,664,131Expenses 2012: $1,447,974Net Income 2012: $216,1572012Revenue 2013: $1,663,906Expenses 2013: $1,422,319Net Income 2013: $241,5872013Revenue 2014: $1,777,893Expenses 2014: $1,451,982Net Income 2014: $325,9112014Revenue 2015: $1,839,621Expenses 2015: $1,569,931Net Income 2015: $269,6902015Revenue 2016: $1,862,495Expenses 2016: $1,586,262Net Income 2016: $276,2332016Revenue 2017: $1,994,186Expenses 2017: $1,799,843Net Income 2017: $194,3432017Revenue 2018: $2,521,252Expenses 2018: $2,209,330Net Income 2018: $311,9222018Revenue 2019: $2,641,770Expenses 2019: $2,268,320Net Income 2019: $373,4502019Revenue 2020: $2,994,674Expenses 2020: $2,449,809Net Income 2020: $544,8652020Revenue 2021: $3,035,490Expenses 2021: $2,353,547Net Income 2021: $681,9432021Revenue 2022: $8,730,759Expenses 2022: $7,240,088Net Income 2022: $1,490,6712022Revenue 2023: $9,453,241Expenses 2023: $7,460,563Net Income 2023: $1,992,6782023Revenue 2024: $9,514,191Expenses 2024: $7,504,975Net Income 2024: $2,009,2162024Revenue 2025: $785,918Expenses 2025: $672,147Net Income 2025: $113,7712025

Highlighted filing

2022

Revenue$8,730,759
Expenses$7,240,088
Net Income$1,490,671
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 9, 2023
Return Version
2022v5.0
Gross Receipts
$8,730,759
Mission and Program Overview

Mission

Provide residential care programming for 20 developmentaly disabled persons. Minnesota licensed waiver programs 5 facilities.

Provide residential care programming for developmentaly disabled persons. Minnesota licensed waiver programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$4,909,903$6,400,576▲ $1,490,673
Land, Buildings, and Equipment, Net$3,679,318$3,513,845▼ $165,473
Intangible Assets$2,475,608$2,310,567▼ $165,041
Loans From Officers Directors$1,950,464$1,451,398▼ $499,066
Savings and Temporary Cash Investments$377,329$1,437,044▲ $1,059,715
Accounts Receivable$223,824$684,361▲ $460,537
Investments in Publicly Traded Securities$99,650$243,096▲ $143,446
Cash and Non-Interest-Bearing Accounts$63,450$143,209▲ $79,759
Other Notes and Loans Receivable, Net$75,439--
Prepaid Expenses and Deferred Charges$-5,704$2,557▲ $8,261
Total Assets$6,988,914$8,334,679▲ $1,345,765
Liabilities
Accounts Payable and Accrued Expenses$128,547$482,705▲ $354,158
Total Liabilities$2,079,011$1,934,103▼ $144,908
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,909,903$6,400,576▲ $1,490,673
Total Liabilities and Net Assets / Fund Balance$6,988,914$8,334,679▲ $1,345,765

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,679,723$499,683$3,179,406
Equipment$314,449$447,271$761,720
Land$519,673-$519,673
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Russell KennedyPresident/DirectorPT-$123,929$123,929
Jackie GretzSecretary/TreasurerFT$82,194$27,172$109,366
Alison HalstensonVice President--$13,000$13,000

Highest Paid Contractors

ContractorServicesLocationCompensation
Na---
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,615,029
Investment Income
$8,795
Other Revenue
$106,935
Change in Net Assets
$1,490,671
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,351,048
Other Expenses$1,889,040
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,387,810--$4,387,810
Other Employee Benefits$573,853--$573,853
Payroll Taxes$341,354--$341,354
Depreciation Depletion$336,709--$336,709
Insurance$170,303--$170,303
Occupancy$146,202--$146,202
Fees for Services Other$133,384--$133,384
Fees for Services Management$114,338--$114,338
Interest$68,438--$68,438
Fees for Services Accounting$61,535--$61,535
Office Expenses$61,256--$61,256
All Other Expenses$58,618--$58,618
Pension Plan Contributions$48,031--$48,031
Other Expenses$42,803--$42,803
Travel$22,352--$22,352
Fees for Services Legal$15,061--$15,061
Conferences and Meetings$893--$893
Total Functional Expenses$7,240,088$0$0$7,240,088
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Same ManagementContract Service PaidNo$289,871
-Same ManagementPrincipal Int on Note Payable PaidNo$200,525
-Same ManagementManagement Contract Services PaidNo$114,338
-Same ManagementReimbursed expense receiptsNo$105,735
-Same ManagementContract Service receiptsNo$90,606
-Same ManagementPrincipal Int payment receivedNo$76,768
-Same ManagementContract Service receiptsNo$71,823
-Same ManagementRent PaidNo$36,660
-Same ManagementContract Service receiptsNo$34,359
-Same ManagementReimbursed Expenses paidNo$6,241
-Same ManagementRent receiptsNo$1,200

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$1,950,464$1,451,398▼ $499,066
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
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
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Russell kennedy jackie gretz -- business relationship. Russell kennedy alison halstenson -- family relationship.”

Form 990, Part VI, Section A, Line 3

“Cenneidigh, inc provides management services.”

Form 990, Part VI, Section A, Line 6

“Executive board of 3 members.”

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

“NO COMMITTEES.”

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

“Executive director reviews.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST.”

Form 990, Part VII, Section A, Line 1A

“Alison halstenson works for cenneidigh, inc - a related organization. She does not receive any compensation from inisfail, inc.”

Form 990, Part VII, Section A, Line 1A

“Russell kennedys compensation is paid by cenneidigh, inc and all the other related entities reimburse them for management fees and purchased services as follows -- russell kennedy 65,160 inisfail, inc 11,770 kcq, inc 8,980 glendalough of austin, inc 14,090 cenneidigh, inc 100,000 cenneidigh w-2 wages. Between the related entities, russell kennedy worked an average of 45 hours a week - 30 at inisfail, 5 at kcq, 4 at glendalough, and 6 at cenneidigh.”

Form 990, Part VII, Section A, Line 1A

“Jackie gretzs compensation is paid by cenneidigh, inc and inisfail, inc. All the other related entities reimburse them for purchased services as follows -- jackie gretz 67,724 inisfail, inc 10,826 kcq, inc 17,579 glendalough of austin, inc 13,237 cenneidigh, inc 109,366 cenneidigh w-2 wages of 27,172 and inisfail w-2 wages of 82,194. Between the related entities, jackie gretz worked an average of 45 hours a week - 29 at inisfail, 4 at kcq, 7 at glendalough, and 5 at cenneidigh.”

Filing and Contact Details

Filer

Filer Name
Inisfail Inc
EIN
41-1430582
Phone
5073344347
Address
402 HERITAGE PLACE, FARIBAULT, MN 55021-5248

Signing Officer

Name
Russ Kennedy
Title
President
Phone
5073344347
Signed
2023-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Russ Kennedy
Formed
1983
Legal Domicile
Mn
Voting Board Members
3
Independent Board Members
0
Employees
182

Preparer

Firm
Donald a Helmer Ltd
Address
1400 CANNON CIRCLE 10, FARIBAULT, MN 55021
Preparer
Donald Helmer
Phone
5073327447
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“ROUNDING”

Raw XML AppendixShowing 400 of 589 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/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0-5704
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02557
IRS990/PrincipalOfficerNm0RUSS KENNEDY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08615029
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08615029
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0311526
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt020503
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0798696
IRS990/PYOtherRevenueAmt065
IRS990/PYProgramServiceRevenueAmt02703396
IRS990/PYRevenuesLessExpensesAmt0681943
IRS990/PYSalariesCompEmpBnftPaidAmt01554851
IRS990/PYTotalExpensesAmt02353547
IRS990/PYTotalRevenueAmt03035490
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01490671
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01200
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt08730759
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04909903
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt06400576
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0377329
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01437044
IRS990ScheduleA/FactsAndCircumstancesTestTxt0Part III Section B Line 12 REIMBURSED EXPENSES
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0311526
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt052320
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0363846
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt08795
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt020503
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt021706
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt025660
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt015726
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt092390
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08615029
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02703396
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02920604
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02616001
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02488017
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt019343047
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08795
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt020503
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt021706
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt025660
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt015726
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt092390
IRS990ScheduleA/InvestmentIncomeCYPct00.00460
IRS990ScheduleA/InvestmentIncomePYPct00.00770
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0106935
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt065
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt044
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0109
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0147
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0107300
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99000
IRS990ScheduleA/PublicSupportPY509Pct00.99230
IRS990ScheduleA/PublicSupportTotal509Amt019706893
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08615029
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03014922
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02972924
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02616001
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02488017
IRS990ScheduleA/Total509Grp/TotalAmt019706893
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08730759
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03035490
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02994674
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02641770
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02503890
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt019906583
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02679723
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0499683
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03179406
IRS990ScheduleD/EquipmentGrp/BookValueAmt0314449
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0447271
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0761720
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0519673
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0519673
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03513845
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0CENNEIDIGH INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt1CENNEIDIGH INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt2CENNEIDIGH INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt3CENNEIDIGH INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt4CENNEIDIGH INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt5CENNEIDIGH INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt6KCQ INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt7CENNEIDIGH INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt8GLENDALOUGH OF AUSTIN INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt9GLENDALOUGH OF AUSTIN INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt10CENNEIDIGH INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SAME MANAGEMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1SAME MANAGEMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2SAME MANAGEMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3SAME MANAGEMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt4SAME MANAGEMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt5SAME MANAGEMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt6SAME MANAGEMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt7SAME MANAGEMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt8SAME MANAGEMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt9SAME MANAGEMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt10SAME MANAGEMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd3false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd4false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd5false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd6false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd7false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd8false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd9false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0114338
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1289871
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt236660
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt3200525
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt46241
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt51200
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt634359
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt771823
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt890606
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt976768
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt10105735
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Management Contract Services Paid
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1Contract Service Paid
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2Rent Paid
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3Principal Int on Note Payable Paid
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc4Reimbursed Expenses paid
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc5Rent receipts
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc6Contract Service receipts
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc7Contract Service receipts
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc8Contract Service receipts
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc9Principal Int payment received
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc10Reimbursed expense receipts
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt01451398
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0CENNEIDIGH INC
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Mortgage Payable
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt01754916
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Same Mgmt
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0GLENDALOUGH OF AUSTIN, INC WAS IN FINANCIAL STRAITS IN 2016. INISFAIL INC PROVIDED AN EXTENDED LOWER COST MORTGAGE TO PROVIDE FOR GLENDALOUGHS TRANSITION TO A NEW FUNDING PROGRAM. THE MORTGAGE WAS PAID OFF IN 2022. MANAGEMENT OF BOTH TAX-EXEMPT ORGANIZATIONS IS DONE BY THE SAME MANAGEMENT
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt1PURCHASED 8 VEHICLES FROM CENNEIDIGH INC IN 2021 RESULTING IN A NOTE PAYABLE. IT WAS PAID OFF IN 2022.
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt2PURCHASED REAL ESTATE FROM CENNEIDIGH INC ON 12/28/21 RESULTING IN A MORTGAGE PAYABLE
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV Line 10
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc1Part IV Line 4
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc2Part II Line 1
IRS990ScheduleL/TotalBalanceDueAmt01451398
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RUSSELL KENNEDY JACKIE GRETZ -- BUSINESS RELATIONSHIP. RUSSELL KENNEDY ALISON HALSTENSON -- FAMILY RELATIONSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CENNEIDIGH, INC PROVIDES MANAGEMENT SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXECUTIVE BOARD OF 3 MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EXECUTIVE DIRECTOR REVIEWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ALISON HALSTENSON WORKS FOR CENNEIDIGH, INC - A RELATED ORGANIZATION. SHE DOES NOT RECEIVE ANY COMPENSATION FROM INISFAIL, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7RUSSELL KENNEDYS COMPENSATION IS PAID BY CENNEIDIGH, INC AND ALL THE OTHER RELATED ENTITIES REIMBURSE THEM FOR MANAGEMENT FEES AND PURCHASED SERVICES AS FOLLOWS -- RUSSELL KENNEDY 65,160 INISFAIL, INC 11,770 KCQ, INC 8,980 GLENDALOUGH OF AUSTIN, INC 14,090 CENNEIDIGH, INC 100,000 CENNEIDIGH W-2 WAGES. BETWEEN THE RELATED ENTITIES, RUSSELL KENNEDY WORKED AN AVERAGE OF 45 HOURS A WEEK - 30 AT INISFAIL, 5 AT KCQ, 4 AT GLENDALOUGH, AND 6 AT CENNEIDIGH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ROUNDING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9JACKIE GRETZS COMPENSATION IS PAID BY CENNEIDIGH, INC AND INISFAIL, INC. ALL THE OTHER RELATED ENTITIES REIMBURSE THEM FOR PURCHASED SERVICES AS FOLLOWS -- JACKIE GRETZ 67,724 INISFAIL, INC 10,826 KCQ, INC 17,579 GLENDALOUGH OF AUSTIN, INC 13,237 CENNEIDIGH, INC 109,366 CENNEIDIGH W-2 WAGES OF 27,172 AND INISFAIL W-2 WAGES OF 82,194. BETWEEN THE RELATED ENTITIES, JACKIE GRETZ WORKED AN AVERAGE OF 45 HOURS A WEEK - 29 AT INISFAIL, 4 AT KCQ, 7 AT GLENDALOUGH, AND 5 AT CENNEIDIGH.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 3

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,334,679
Liabilities
$1,934,103
Net assets
$6,400,576
Revenue
$8,730,759
Expenses
$7,240,088
Net income
$1,490,671
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.79$0.67$0.11
2024Detailed filing. Detailed filing data is available for this year.$10.4$0.17$10.2$9.51$7.50$2.01
2023Detailed filing. Detailed filing data is available for this year.$9.59$1.20$8.39$9.45$7.46$1.99
2022Detailed filing. Detailed filing data is available for this year.$8.33$1.93$6.40$8.73$7.24$1.49
2021Detailed filing. Detailed filing data is available for this year.$6.99$2.08$4.91$3.04$2.35$0.68
2020Detailed filing. Detailed filing data is available for this year.$4.64$0.42$4.23$2.99$2.45$0.54
2019Detailed filing. Detailed filing data is available for this year.$3.75$0.07$3.68$2.64$2.27$0.37
2018Summary only. Only limited summary data is available for this year.$3.42$0.11$3.31$2.52$2.21$0.31
2017Summary only. Only limited summary data is available for this year.$3.12$0.12$3.00$1.99$1.80$0.19
2016Summary only. Only limited summary data is available for this year.$2.87$0.07$2.80$1.86$1.59$0.28
2015Summary only. Only limited summary data is available for this year.$2.59$0.06$2.53$1.84$1.57$0.27
2014Summary only. Only limited summary data is available for this year.$2.35$0.09$2.26$1.78$1.45$0.33
2013Summary only. Only limited summary data is available for this year.$2.01$0.07$1.93$1.66$1.42$0.24
2012Summary only. Only limited summary data is available for this year.$1.75$0.06$1.69$1.66$1.45$0.22
2011Summary only. Only limited summary data is available for this year.$1.66$0.18$1.47$1.63$1.48$0.15