Civic Intelligence

Seed Daycare

990 • Fiscal year 2014 • EIN 41-1677034

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 19, 2015

Organization ProfileWWW.SEED-HARVEST.ORG
1300 Olson Memorial HwySuiteMinneapolis, MN 55411

(612) 381-9743

Siviq Scores

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

Liabilities / Assets

89th percentile

0.91x

Higher debt load relative to assets than 89% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

87th percentile

2.10x

Higher debt load relative to revenue than 87% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

16th percentile

-12%

Higher net margin than 16% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

55th percentile

$126,966

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

55th percentile

4.1%

Faster asset growth than 55% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

69th percentile

12%

Faster revenue growth than 69% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$8,297,366

Up $324,678 (+4.1%) from 2013

Net Assets

Down

$778,878

Down $413,583 (-35%) from 2013

Liabilities

Up

$7,518,488

Up $738,261 (+11%) from 2013

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin16th percentile

Revenue

Up

$3,585,298

Up $396,144 (+12%) from 2013

Expenses

Up

$3,998,881

Up $572,434 (+17%) from 2013

Net Income

Down

-$413,583

Down $176,290 (-74%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $8,479,509Liabilities 2011: $7,122,110Net Assets 2011: $1,357,3992011Assets 2012: $8,003,112Liabilities 2012: $6,573,358Net Assets 2012: $1,429,7542012Assets 2013: $7,972,688Liabilities 2013: $6,780,227Net Assets 2013: $1,192,4612013Assets 2014: $8,297,366Liabilities 2014: $7,518,488Net Assets 2014: $778,8782014Assets 2015: $8,013,275Liabilities 2015: $7,360,862Net Assets 2015: $652,4132015Assets 2016: $7,707,653Liabilities 2016: $7,108,630Net Assets 2016: $599,0232016Assets 2017: $7,093,023Liabilities 2017: $6,925,110Net Assets 2017: $167,9132017Assets 2018: $6,568,766Liabilities 2018: $6,644,399Net Assets 2018: -$75,6332018Assets 2019: $6,479,845Liabilities 2019: $6,446,724Net Assets 2019: $33,1212019Assets 2020: $6,000,904Liabilities 2020: $5,935,064Net Assets 2020: $65,8402020Assets 2021: $5,758,708Liabilities 2021: $5,776,700Net Assets 2021: -$17,9922021Assets 2022: $5,618,124Liabilities 2022: $5,523,250Net Assets 2022: $94,8742022Assets 2023: $6,174,107Liabilities 2023: $5,920,355Net Assets 2023: $253,7522023Assets 2024: $6,503,239Liabilities 2024: $6,218,123Net Assets 2024: $285,1162024

Highlighted filing

2014

Assets$8,297,366
Liabilities$7,518,488
Net Assets$778,878
Open 2014 Filing

Operations Trend

Revenue Growth69th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,651,4262011Revenue 2012: $2,652,166Expenses 2012: $2,579,811Net Income 2012: $72,3552012Revenue 2013: $3,189,154Expenses 2013: $3,426,447Net Income 2013: -$237,2932013Revenue 2014: $3,585,298Expenses 2014: $3,998,881Net Income 2014: -$413,5832014Revenue 2015: $3,936,983Expenses 2015: $4,063,448Net Income 2015: -$126,4652015Revenue 2016: $2,146,893Expenses 2016: $2,200,283Net Income 2016: -$53,3902016Revenue 2017: $1,602,918Expenses 2017: $2,034,028Net Income 2017: -$431,1102017Revenue 2018: $1,803,249Expenses 2018: $2,046,795Net Income 2018: -$243,5462018Revenue 2019: $2,181,005Expenses 2019: $1,907,061Net Income 2019: $273,9442019Revenue 2020: $2,039,007Expenses 2020: $2,006,288Net Income 2020: $32,7192020Revenue 2021: $1,975,520Expenses 2021: $2,059,352Net Income 2021: -$83,8322021Revenue 2022: $2,177,612Expenses 2022: $2,064,746Net Income 2022: $112,8662022Revenue 2023: $2,169,650Expenses 2023: $2,058,173Net Income 2023: $111,4772023Revenue 2024: $1,925,678Expenses 2024: $1,925,155Net Income 2024: $5232024

Highlighted filing

2014

Revenue$3,585,298
Expenses$3,998,881
Net Income-$413,583
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 19, 2015
Return Version
2013v4.0
Gross Receipts
$3,585,298
Mission and Program Overview

Mission

Seed Daycare is a non-profit entity whose operations consist of renting space to charter schools and providing childcare, educational, and cultural enrichment programs to children in grades K - 8, and operating a full-day licensed pre-school program for children ages 33 months to 5 years.

Seed daycare is a non-profit entity whose operations consist of renting space to 2 charter schools and providing childcare, educational, and cultural enrichment programs to children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,192,532$6,913,982▼ $278,550
Savings and Temporary Cash Investments$408,604$900,444▲ $491,840
Loans From Officers Directors$104,567$0▼ $104,567
Cash and Non-Interest-Bearing Accounts$0$29,330▲ $29,330
Accounts Receivable$80,787$28,497▼ $52,290
Prepaid Expenses and Deferred Charges$38,216$21,305▼ $16,911
Other Notes and Loans Receivable, Net$4,000$0▼ $4,000
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Total Assets$7,972,688$8,297,366▲ $324,678
Other Assets Total$248,549$403,808▲ $155,259
Liabilities
Tax Exempt Bond Liabilities$5,434,060$6,775,000▲ $1,340,940
Accounts Payable and Accrued Expenses$635,927$544,864▼ $91,063
Mortgage Notes Payable Secured by Investment Property$341,926$115,799▼ $226,127
Deferred Revenue$205,055$82,825▼ $122,230
Other Liabilities$58,692$0▼ $58,692
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$6,780,227$7,518,488▲ $738,261
Net Assets / Fund Balance
Unrestricted Net Assets$1,192,461$778,878▼ $413,583
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$1,192,461$778,878▼ $413,583
Total Liabilities and Net Assets / Fund Balance$7,972,688$8,297,366▲ $324,678

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,876,302$6,038,291$12,914,593
Equipment$28,680$121,008$149,688
Land$9,000-$9,000
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Ella MahmoudSecretaryFT$126,966$126,966
Eric MahmoudExecutive DirectorPT$119,430$119,430

Board Members and Trustees

NameTitle
Don RollinsBoard Chair
Teto WilsonSecretary
Nerita HughesTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Cliftonlarsonallen LLPAcct Services-$248,934
Revenue and Support

Revenue Composition

Contributions and Grants
$108,117
Program Service Revenue
$3,477,181
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-413,583

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,585,298
Total Revenue per Audited Statements
$3,585,298
Total Revenue per Form 990
$3,585,298
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,589,371
Salaries, Compensation, and Employee Benefits$1,409,510
Total Fundraising Expense$239,630
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$543,264$111,439$41,790$696,493
Other Salaries and Wages$517,379$97,009$32,336$646,724
Current Officers, Directors, Trustees, and Key Employees$390,352$111,529$55,765$557,646
Interest$380,770$78,107$29,290$488,167
Depreciation Depletion$323,730$66,406$24,902$415,038
Fees for Services Accounting$178,234$50,924$25,462$254,620
Insurance$110,287$22,623$8,484$141,394
Other Employee Benefits$88,145$18,081$6,780$113,006
Fees for Services Other$91,864$2,840$1,420$96,124
Payroll Taxes$71,865$14,741$5,528$92,134
Office Expenses$34,992$7,178$2,692$44,862
Other Expenses$18,151$13,817$5,181$18,151
Fees for Services Legal-$2,850-$2,850
Total Functional Expenses$2,816,393$942,858$239,630$3,998,881

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,998,881
Total Expenses per Form 990$3,998,881
Total Expenses per Audited Statements$3,653,567
Expenses Not Reported on Form 990$-345,314
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

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$104,567$0▼ $104,567
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
A41-60053752014-03-12$5,000,000Building and structure improvement
B41-60053752014-03-12$1,080,000Building and structure improvement
C41-60053752014-03-12$695,000Building and structure improvement

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$0$0$0$0
B$0$0$0$0
C$0$0$0$0

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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

Part VI, Section B, Line 11B

“The form 990 is sent to the chief financial officer and executive director to review. After the return has been approved the return will be filed.”

Part VI, Section B, Line 12C

“The board has a written conflict of interest policy and the organization is in compliance with that policy. The chief compliance officer monitors all compliance matters and ensures the conflict of interest policy is enforced.”

Part VI, Section B, Line 15

“There is a comparision done with similar nonprofit organizations for all salaries. All salaries are determined on an individual basis, based upon work experience and work performance.”

Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

EIN
41-1677034
In Care Of
% JOHN TORVIK
Phone
6123819743

Signing Officer

Name
Eric Mahmoud
Title
CEO
Phone
6123819743
Signed
2015-01-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Eric Mahmoud
Formed
1988
Legal Domicile
Mn
Voting Board Members
3
Independent Board Members
3
Employees
39
Volunteers
20

Preparer

Preparer
John Lawson CPA
Phone
6123819743
Supplemental Narrative

Additional Explanations

Family Relationship

“There are two officers within the organization who have a family relationship. Eric mahmoud (executive director) and, ella mahmoud (secretary) are husband and wife.”

Financial Statement Notes

Part X, Line 2

“The organization is exempt from federal income tax under section 501(c)(3) of the internal revenue code and similar section of the state income tax laws. The organization has not identified any uncertainties in federal or state income taxes for any open years as of june 30, 2014. The organization is open for examination for fiscal years 2011 through 2014. The organization had no income tax expense and no cash payments for income taxes in 2014 and 2013.”

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IRS990/OccupancyGrp/ManagementAndGeneralAmt0111439
IRS990/OccupancyGrp/ProgramServicesAmt0543264
IRS990/OccupancyGrp/TotalAmt0696493
IRS990/OfficeExpensesGrp/FundraisingAmt02692
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07178
IRS990/OfficeExpensesGrp/ProgramServicesAmt034992
IRS990/OfficeExpensesGrp/TotalAmt044862
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt0403808
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06780
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018081
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt088145
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0113006
IRS990/OtherExpensesGrp/Desc0LOSS ON EXTINGUISHMENT OF DEBT
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2FOOD SERVICE
IRS990/OtherExpensesGrp/FundraisingAmt05181
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0345314
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113817
IRS990/OtherExpensesGrp/ProgramServicesAmt067360
IRS990/OtherExpensesGrp/ProgramServicesAmt118151
IRS990/OtherExpensesGrp/TotalAmt0345314
IRS990/OtherExpensesGrp/TotalAmt186358
IRS990/OtherExpensesGrp/TotalAmt218151
IRS990/OtherLiabilitiesGrp/BOYAmt058692
IRS990/OtherLiabilitiesGrp/EOYAmt00
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt032336
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt097009
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0517379
IRS990/OtherSalariesAndWagesGrp/TotalAmt0646724
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt04000
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05528
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014741
IRS990/PayrollTaxesGrp/ProgramServicesAmt071865
IRS990/PayrollTaxesGrp/TotalAmt092134
IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt038216
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021305
IRS990/PrincipalOfficerNm0ERIC MAHMOUD
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IRS990/ProgramServiceRevenueGrp/BusinessCd1531190
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2TUITION RECEIPTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02118493
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11315522
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt243166
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02118493
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11315522
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt243166
IRS990/ProgSrvcAccomActy2Grp/Desc0SEED DAYCARE OPERATES A FULL-DAY LICENSED PRE-SCHOOL PROGRAM FOR CHILDREN AGES 33 MONTHS TO 5 YEARS. SEED DAYCARE SERVES APPROXIMATELY 30 CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0337967
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt043166
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0145678
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01965373
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03043476
IRS990/PYRevenuesLessExpensesAmt0-237293
IRS990/PYSalariesCompEmpBnftPaidAmt01461074
IRS990/PYTotalExpensesAmt03426447
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03189154
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-413583
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03434015
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0408604
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0900444
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0108117
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0145678
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0213372
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0216892
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02650
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0686709
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt013375257
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt09940
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt068681
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt017535
IRS990ScheduleA/OtherIncome170Grp/TotalAmt096156
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.87717
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt0686709
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0108117
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0145678
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0213372
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0216892
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02650
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0686709
IRS990ScheduleA/TotalSupportAmt0782865
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/BookValueAmt06876302
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06038291
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012914593
IRS990ScheduleD/EquipmentGrp/BookValueAmt028680
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0121008
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0149688
IRS990ScheduleD/ExpensesNotReportedAmt0-345314
IRS990ScheduleD/ExpensesSubtotalAmt03998881
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt09000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt09000
IRS990ScheduleD/LossesReportedAmt0-345314
IRS990ScheduleD/RevenueSubtotalAmt03585298
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SIMILAR SECTION OF THE STATE INCOME TAX LAWS. THE ORGANIZATION HAS NOT IDENTIFIED ANY UNCERTAINTIES IN FEDERAL OR STATE INCOME TAXES FOR ANY OPEN YEARS AS OF JUNE 30, 2014. THE ORGANIZATION IS OPEN FOR EXAMINATION FOR FISCAL YEARS 2011 THROUGH 2014. THE ORGANIZATION HAD NO INCOME TAX EXPENSE AND NO CASH PAYMENTS FOR INCOME TAXES IN 2014 AND 2013.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06913982
IRS990ScheduleD/TotalExpensesPerForm990Amt03998881
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleD/TotalRevenuePerForm990Amt03585298
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03585298
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03653567
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IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GICProviderName/BusinessNameLine100

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,297,366
Liabilities
$7,518,488
Net assets
$778,878
Revenue
$3,585,298
Expenses
$3,998,881
Net income
-$413,583
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.50$6.22$0.29$1.93$1.93$0.00
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.17$5.92$0.25$2.17$2.06$0.11
2022Detailed filing. Detailed filing data is available for this year.$5.62$5.52$0.09$2.18$2.06$0.11
2021Detailed filing. Detailed filing data is available for this year.$5.76$5.78$0.02$1.98$2.06$0.08
2020Summary only. Only limited summary data is available for this year.$6.00$5.94$0.07$2.04$2.01$0.03
2019Summary only. Only limited summary data is available for this year.$6.48$6.45$0.03$2.18$1.91$0.27
2018Summary only. Only limited summary data is available for this year.$6.57$6.64$0.08$1.80$2.05$0.24
2017Summary only. Only limited summary data is available for this year.$7.09$6.93$0.17$1.60$2.03$0.43
2016Detailed filing. Detailed filing data is available for this year.$7.71$7.11$0.60$2.15$2.20$0.05
2015Detailed filing. Detailed filing data is available for this year.$8.01$7.36$0.65$3.94$4.06$0.13
2014Detailed filing. Detailed filing data is available for this year.$8.30$7.52$0.78$3.59$4.00$0.41
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.97$6.78$1.19$3.19$3.43$0.24
2012Summary only. Only limited summary data is available for this year.$8.00$6.57$1.43$2.65$2.58$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.48$7.12$1.36$2.65
Peer Organizations

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