Civic Intelligence

Prairie Home Hospice Inc.

990 • Fiscal year 2022 • EIN 41-1494079

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 07, 2022

1108 E College DrMarshall, MN 56258

(507) 337-0080

Siviq Scores

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

Liabilities / Assets

86th percentile

0.55x

Higher debt load relative to assets than 86% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

79th percentile

0.48x

Higher debt load relative to revenue than 79% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

22nd percentile

-9.1%

Higher net margin than 22% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

20th percentile

-9.6%

Faster asset growth than 20% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

32nd percentile

-5.3%

Faster revenue growth than 32% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Down

$3,019,803

Down $321,126 (-9.6%) from 2021

Net Assets

Down

$1,346,023

Down $320,878 (-19%) from 2021

Liabilities

Down

$1,673,780

Down $248 (-0.0%) from 2021

Revenue

Down

$3,521,560

Down $198,108 (-5.3%) from 2021

Expenses

Up

$3,842,438

Up $282,304 (+7.9%) from 2021

Net Income

Down

-$320,878

Down $480,412 (-301%) from 2021

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $1,419,861Liabilities 2012: $73,626Net Assets 2012: $1,346,2352012Assets 2013: $1,619,342Liabilities 2013: $114,628Net Assets 2013: $1,504,7142013Assets 2014: $1,413,359Liabilities 2014: $97,487Net Assets 2014: $1,315,8722014Assets 2015: $1,271,315Liabilities 2015: $114,292Net Assets 2015: $1,157,0232015Assets 2016: $1,441,889Liabilities 2016: $120,678Net Assets 2016: $1,321,2112016Assets 2017: $2,428,611Liabilities 2017: $633,774Net Assets 2017: $1,794,8372017Assets 2018: $2,799,958Liabilities 2018: $485,227Net Assets 2018: $2,314,7312018Assets 2019: $2,324,770Liabilities 2019: $449,676Net Assets 2019: $1,875,0942019Assets 2020: $2,437,309Liabilities 2020: $929,942Net Assets 2020: $1,507,3672020Assets 2021: $3,340,929Liabilities 2021: $1,674,028Net Assets 2021: $1,666,9012021Assets 2022: $3,019,803Liabilities 2022: $1,673,780Net Assets 2022: $1,346,0232022Assets 2023: $3,023,673Liabilities 2023: $1,911,692Net Assets 2023: $1,111,9812023Assets 2024: $2,893,610Liabilities 2024: $1,578,435Net Assets 2024: $1,315,1752024Assets 2025: $2,955,919Liabilities 2025: $1,536,084Net Assets 2025: $1,419,8352025

Highlighted filing

2022

Assets$3,019,803
Liabilities$1,673,780
Net Assets$1,346,023

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2012: $1,034,9432012Revenue 2013: $1,506,617Expenses 2013: $1,367,545Net Income 2013: $139,0722013Revenue 2014: $1,558,035Expenses 2014: $1,772,318Net Income 2014: -$214,2832014Revenue 2015: $1,661,469Expenses 2015: $1,797,000Net Income 2015: -$135,5312015Revenue 2016: $2,028,078Expenses 2016: $1,817,706Net Income 2016: $210,3722016Revenue 2017: $2,331,282Expenses 2017: $1,860,083Net Income 2017: $471,1992017Revenue 2018: $2,679,829Expenses 2018: $2,156,792Net Income 2018: $523,0372018Revenue 2019: $2,110,330Expenses 2019: $2,555,901Net Income 2019: -$445,5712019Revenue 2020: $2,260,830Expenses 2020: $2,636,076Net Income 2020: -$375,2462020Revenue 2021: $3,719,668Expenses 2021: $3,560,134Net Income 2021: $159,5342021Revenue 2022: $3,521,560Expenses 2022: $3,842,438Net Income 2022: -$320,8782022Revenue 2023: $3,407,943Expenses 2023: $3,641,985Net Income 2023: -$234,0422023Revenue 2024: $3,649,403Expenses 2024: $3,446,209Net Income 2024: $203,1942024Revenue 2025: $3,620,925Expenses 2025: $3,516,265Net Income 2025: $104,6602025

Highlighted filing

2022

Revenue$3,521,560
Expenses$3,842,438
Net Income-$320,878
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 7, 2022
Return Version
2021v4.0
Gross Receipts
$3,605,120
Mission and Program Overview

Mission

To provide palliative care for persons with advanced, chronic, or terminal illness and home care for persons who need care and support to remain living independently in their home.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,688,037$2,624,937▼ $63,100
Accounts Receivable$328,479$258,564▼ $69,915
Savings and Temporary Cash Investments$279,148$103,836▼ $175,312
Prepaid Expenses and Deferred Charges$28,236$29,780▲ $1,544
Inventories for Sale or Use$1,867$1,524▼ $343
Pledges and Grants Receivable$14,970$1,000▼ $13,970
Cash and Non-Interest-Bearing Accounts$192$162▼ $30
Total Assets$3,340,929$3,019,803▼ $321,126
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,372,705$1,321,483▼ $51,222
Other Liabilities$199,719$247,364▲ $47,645
Deferred Revenue$53,223$67,833▲ $14,610
Accounts Payable and Accrued Expenses$48,381$37,100▼ $11,281
Total Liabilities$1,674,028$1,673,780▼ $248
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,629,915$1,345,023▼ $284,892
Net Assets With Donor Restrictions$36,986$1,000▼ $35,986
Total Net Assets Fund Balance$1,666,901$1,346,023▼ $320,878
Total Liabilities and Net Assets / Fund Balance$3,340,929$3,019,803▼ $321,126

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,176,744$611,750$2,788,494
Equipment$220,993$164,351$385,344
Land$227,200-$227,200

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$22,016----
2021$22,016---$22,016
2020$22,016---$22,016
2019$28,217-▼ $6,201-$22,016
2018$27,146-▲ $1,071-$28,217
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$218,344
Program Service Revenue
$3,054,701
Investment Income
$46
Other Revenue
$248,469
All Other Contributions
$148,070
Change in Net Assets
$-320,878

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,521,560
Revenue Not Reported on Form 990
$120,547
Total Revenue per Audited Statements
$3,642,107
Total Revenue per Form 990
$3,521,560
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,831,380
Other Expenses$1,011,058
Total Fundraising Expense$56,675
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,279,783$307,658$50,146$2,637,587
All Other Expenses$250,568$3,766$638$254,972
Payroll Taxes$167,524$22,740$3,529$193,793
Occupancy$123,311$824-$124,135
Depreciation Depletion$104,007$1,152-$105,159
Insurance$60,250$4,485$696$65,431
Interest$52,747--$52,747
Other Expenses$52,642$10,741$1,666$52,642
Travel$45,423--$45,423
Fees for Services Other$35,192$2,463-$37,655
Conferences and Meetings$15,612--$15,612
Fees for Services Accounting$7,227$923-$8,150
Total Functional Expenses$3,431,011$354,752$56,675$3,842,438

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,962,985
Expenses per Audited Statements$3,842,438
Total Expenses per Form 990$3,842,438
Expenses Not Reported on Form 990$120,547
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$329,655
Fundraising Direct Expenses$83,560
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Charity Ball$230,660$230,660$11,045$219,615
Light Up the Ni$65,633$65,633$32,235$33,398
Total Events$327,165$327,165$82,645$244,520
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll Expense$192,364
Operating Line of Credit$55,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with 35% controlled entity
No
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
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
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The completed form 990 is reviewed in detail by the executive director

Form 990, Page 6, Part VI, Line 12C

Conflict of interest policy is addressed at each meeting.

Form 990, Page 6, Part VI, Line 19

Governing documents, policies and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Prairie Home Hospice Inc
EIN
41-1494079
Phone
5073370080
Address
1108 E COLLEGE DR, MARSHALL, MN 56258

Signing Officer

Name
Sarah Kirchner
Title
CEO
Phone
5073370080
Signed
2022-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Johnson
Formed
1984
Legal Domicile
Mn
Voting Board Members
11
Independent Board Members
11
Employees
147
Volunteers
245

Preparer

Firm
Hoffman & Brobst Pllp
Address
PO BOX 548, MARSHALL, MN 56258
Preparer
Tamara Deutz CPA
Phone
5075325735
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Fundraising costs 83,560 fundraising costs -83,560

Financial Statement Notes

Schedule D, Page 3, Part X

The organization is a not-for-profit- organization that is exempt from income taxes under section 501(c)(3) of the internal revenue code. However, income from activities not directly related to the organization's tax- exempt purpose is subject to taxation as unrelated business income. In addition, the organization qualifies for the charitable contributions deduction und section 170(b)(1)(a) and has been classified as an organization other than a private foundation under section 509(a)(2). Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-likely-than-not be sustained upon examination by taxing authorities. The organization has analyzed tax positions taken for filing with the internal revenue service and the state jurisdiction where it operates. The organization believes that income tax filing positions will be sustained upon examination and does note anticipate any adjustments that would result in a material adverse affect on the organization's financial condition, results of operations or cash flows. Accordingly, the organization has not recorded any reserves, or related accrual for interest and penalties for uncertain income tax positions at june 30, 2022 and 2021.

Schedule D, Page 4, Part XI, Line 2D

FUNDRAISING COSTS 83,560

Schedule D, Page 4, Part XII, Line 2D

FUNDRAISING COSTS 83,560

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IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0824
IRS990/OccupancyGrp/ProgramServicesAmt0123311
IRS990/OccupancyGrp/TotalAmt0124135
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0EMPLOYEE BENEFITS
IRS990/OtherExpensesGrp/Desc1AL EMPLOYEE BENEFITS
IRS990/OtherExpensesGrp/Desc2AL FOOD
IRS990/OtherExpensesGrp/Desc3PATIENT SUPPLIES AND DRUG
IRS990/OtherExpensesGrp/FundraisingAmt01666
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010741
IRS990/OtherExpensesGrp/ProgramServicesAmt0114464
IRS990/OtherExpensesGrp/ProgramServicesAmt165385
IRS990/OtherExpensesGrp/ProgramServicesAmt256876
IRS990/OtherExpensesGrp/ProgramServicesAmt352642
IRS990/OtherExpensesGrp/TotalAmt0126871
IRS990/OtherExpensesGrp/TotalAmt165385
IRS990/OtherExpensesGrp/TotalAmt256876
IRS990/OtherExpensesGrp/TotalAmt352642
IRS990/OtherLiabilitiesGrp/BOYAmt0199719
IRS990/OtherLiabilitiesGrp/EOYAmt0247364
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02374
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02374
IRS990/OtherRevenueTotalAmt02374
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt050146
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0307658
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02279783
IRS990/OtherSalariesAndWagesGrp/TotalAmt02637587
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03529
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022740
IRS990/PayrollTaxesGrp/ProgramServicesAmt0167524
IRS990/PayrollTaxesGrp/TotalAmt0193793
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt014970
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt028236
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029780
IRS990/PrincipalOfficerNm0LARRY JOHNSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1623312
IRS990/ProgramServiceRevenueGrp/BusinessCd2621610
IRS990/ProgramServiceRevenueGrp/Desc0HOSPICE SERVICES REIMBURSEMET
IRS990/ProgramServiceRevenueGrp/Desc1ASSISTED LIVING
IRS990/ProgramServiceRevenueGrp/Desc2HOME CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01771779
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11081704
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2201218
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01771779
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11081704
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2201218
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ORGANIZATION PROVIDES HOME CARE TO HELP INDIVIDUALS TRANSITION HOME AND REACH THEIR FORMER HEALTH AND ABILITY AFTER AN ILLNESS, INJURY OR SURGERY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0292504
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0201218
IRS990/ProgSrvcAccomActy3Grp/Desc0THE ORGANIZATION OPERATES AN ASSISTED LIVING FOR ADULTS WHO CANNOT LIVE INDEPENDENTLY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01071528
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01081704
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0560244
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-1064
IRS990/PYOtherExpensesAmt01053395
IRS990/PYOtherRevenueAmt093282
IRS990/PYProgramServiceRevenueAmt03067206
IRS990/PYRevenuesLessExpensesAmt0159534
IRS990/PYSalariesCompEmpBnftPaidAmt02506739
IRS990/PYTotalExpensesAmt03560134
IRS990/PYTotalRevenueAmt03719668
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-320878
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01771779
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0279148
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0103836
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0218344
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0560244
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt094827
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt086380
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0652651
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01612446
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt046
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0148
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0-14779
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03386
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt012676
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01477
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt013040333
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.72330
IRS990ScheduleA/PublicSupportPY170Pct00.76490
IRS990ScheduleA/PublicSupportTotal170Amt01167270
IRS990ScheduleA/SubstantialContributorsTotAmt0445176
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0218344
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0560244
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt094827
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt086380
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0652651
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01612446
IRS990ScheduleA/TotalSupportAmt01613923
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02176744
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0611750
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02788494
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt022016
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt022016
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt022016
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt022016
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt022016
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt028217
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt022016
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-6201
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt027146
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt028217
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01071
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt036987
IRS990ScheduleD/DonatedServicesUseFcltsAmt036987
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0220993
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0164351
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0385344
IRS990ScheduleD/ExpensesNotReportedAmt0120547
IRS990ScheduleD/ExpensesSubtotalAmt03842438
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0227200
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0227200
IRS990ScheduleD/OtherExpensesIncludedAmt083560
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0192364
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt155000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL EXPENSE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPERATING LINE OF CREDIT
IRS990ScheduleD/OtherRevenueAmt083560
IRS990ScheduleD/RevenueNotReportedAmt0120547
IRS990ScheduleD/RevenueSubtotalAmt03521560
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NOT-FOR-PROFIT- ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX- EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. IN ADDITION, THE ORGANIZATION QUALIFIES FOR THE CHARITABLE CONTRIBUTIONS DEDUCTION UND SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE-LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND THE STATE JURISDICTION WHERE IT OPERATES. THE ORGANIZATION BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOTE ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE AFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUAL FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2022 AND 2021.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING COSTS 83,560
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING COSTS 83,560
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02624937
IRS990ScheduleD/TotalExpensesPerForm990Amt03842438
IRS990ScheduleD/TotalLiabilityAmt0247364
IRS990ScheduleD/TotalRevenuePerForm990Amt03521560
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03642107
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03962985
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt082645
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CHARITY BALL
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0LIGHT UP THE NI
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt017830
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt01477
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt019307
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0230660
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt065633
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt030872
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0327165
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0230660
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt065633
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt030872
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0327165
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0244520
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt010512

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.96$1.54$1.42$3.62$3.52$0.10
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.89$1.58$1.32$3.65$3.45$0.20
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.02$1.91$1.11$3.41$3.64$0.23
2022Detailed filing. Detailed filing data is available for this year.$3.02$1.67$1.35$3.52$3.84$0.32
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.34$1.67$1.67$3.72$3.56$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.44$0.93$1.51$2.26$2.64$0.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.32$0.45$1.88$2.11$2.56$0.45
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.80$0.49$2.31$2.68$2.16$0.52
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.43$0.63$1.79$2.33$1.86$0.47
2016Detailed filing. Detailed filing data is available for this year.$1.44$0.12$1.32$2.03$1.82$0.21
2015Detailed filing. Detailed filing data is available for this year.$1.27$0.11$1.16$1.66$1.80$0.14
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.41$0.10$1.32$1.56$1.77$0.21
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.62$0.11$1.50$1.51$1.37$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$0.07$1.35$1.03