Civic Intelligence

Seed Daycare

990 • Fiscal year 2015 • EIN 41-1677034

Jul 01, 2014 to Jun 30, 2015 • Filed on May 10, 2016

Organization ProfileWWW.SEED-HARVEST.ORG
1300 Olson Memorial HwyMinneapolis, 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

0.92x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

87th percentile

1.87x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

27th percentile

-3.2%

Higher net margin than 27% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$118,000

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

27th percentile

-3.4%

Faster asset growth than 27% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

66th percentile

9.8%

Faster revenue growth than 66% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$8,013,275

Down $284,091 (-3.4%) from 2014

Net Assets

Down

$652,413

Down $126,465 (-16%) from 2014

Liabilities

Down

$7,360,862

Down $157,626 (-2.1%) from 2014

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin27th percentile

Revenue

Up

$3,936,983

Up $351,685 (+9.8%) from 2014

Expenses

Up

$4,063,448

Up $64,567 (+1.6%) from 2014

Net Income

Up

-$126,465

Up $287,118 (+69%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth27th 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

2015

Assets$8,013,275
Liabilities$7,360,862
Net Assets$652,413
Open 2015 Filing

Operations Trend

Revenue Growth66th 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

2015

Revenue$3,936,983
Expenses$4,063,448
Net Income-$126,465
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 10, 2016
Return Version
2014v6.0
Gross Receipts
$3,936,983
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$6,913,982$6,542,261▼ $371,721
Savings and Temporary Cash Investments$900,444$1,021,870▲ $121,426
Cash and Non-Interest-Bearing Accounts$29,330$35,899▲ $6,569
Accounts Receivable$28,497$14,564▼ $13,933
Other Notes and Loans Receivable, Net$0$13,184▲ $13,184
Prepaid Expenses and Deferred Charges$21,305$5,797▼ $15,508
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
Loans From Officers Directors$0$0→ $0
Total Assets$8,297,366$8,013,275▼ $284,091
Other Assets Total$403,808$379,700▼ $24,108
Liabilities
Tax Exempt Bond Liabilities$6,775,000$6,545,000▼ $230,000
Accounts Payable and Accrued Expenses$544,864$555,619▲ $10,755
Mortgage Notes Payable Secured by Investment Property$115,799$260,243▲ $144,444
Deferred Revenue$82,825$0▼ $82,825
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$7,518,488$7,360,862▼ $157,626
Net Assets / Fund Balance
Unrestricted Net Assets$778,878$652,413▼ $126,465
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$778,878$652,413▼ $126,465
Total Liabilities and Net Assets / Fund Balance$8,297,366$8,013,275▼ $284,091

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,519,194$6,457,581$12,976,775
Equipment$14,067$135,621$149,688
Land$9,000-$9,000
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Eric MahmoudExecutive DirectorPT$118,000$118,000
Ella MahmoudSecretaryFT$116,000$116,000

Board Members and Trustees

NameTitle
Don RollinsBoard Chair
Teto WilsonSecretary
Nerita HughesTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Cliftonlarsonallen LLPAcct Services220 S 6TH STREET, Minneapolis, MN 55402$276,029
Revenue and Support

Revenue Composition

Contributions and Grants
$57,018
Program Service Revenue
$3,879,953
Investment Income
$12
Other Revenue
$0
Change in Net Assets
$-126,465

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,936,983
Revenue Not Reported on Form 990
$-1,822,521
Total Revenue per Audited Statements
$2,114,462
Total Revenue per Form 990
$3,936,983
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,233,859
Salaries, Compensation, and Employee Benefits$1,829,589
Total Fundraising Expense$258,536
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$772,217$144,791$48,264$965,272
Current Officers, Directors, Trustees, and Key Employees$476,419$136,120$68,060$680,599
Interest$360,157$73,878$27,704$461,739
Depreciation Depletion$338,445$69,425$26,034$433,904
Occupancy$289,405$59,365$22,262$371,032
Fees for Services Accounting$194,719$55,634$27,817$278,170
Fees for Services Other$186,071$1,600$800$188,471
Office Expenses$120,329$24,683$9,256$154,268
Payroll Taxes$95,541$19,598$7,349$122,488
Insurance$88,023$18,056$6,771$112,850
Other Employee Benefits$47,759$9,797$3,674$61,230
Conferences and Meetings$14,134--$14,134
Other Expenses$12,766$12,015$4,506$12,766
Fees for Services Legal-$6,194-$6,194
All Other Expenses$2,927$600$225$3,752
Travel$2,765--$2,765
Total Functional Expenses$3,157,652$647,260$258,536$4,063,448

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,063,448
Total Expenses per Form 990$4,063,448
Total Expenses per Audited Statements$1,738,572
Expenses Not Reported on Form 990$-2,324,876
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$0$0→ $0
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
ACity of Minneapolis Minnesota2014-03-12$5,000,000Building and structure improvement
BCity of Minneapolis Minnesota2014-03-12$1,080,000Building and structure improvement
CCity of Minneapolis Minnesota2014-03-12$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

Filer Name
Seed Daycare
EIN
41-1677034
In Care Of
% ARTHUR ALEXANDER
Phone
6123819743
Address
1300 OLSON MEMORIAL HWY, MINNEAPOLIS, MN 55411

Signing Officer

Name
Ella Mahmoud
Title
Executive Director
Phone
6123819743
Signed
2016-05-10
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
46
Volunteers
5

Preparer

Firm
SCHECHTER DOKKEN KANTER CPA'S
Address
100 WASHINGTON AVE SO 1600, MINNEAPOLIS, MN 55401-2192
Preparer
John Lawson CPA
Phone
6123325500
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

Tax Positions Under Fin 48 (asc 740)

“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, 2015. The organization is open for examination for fiscal years 2012 through 2015. The organization had no income tax expense and no cash payments for income taxes in 2015 and 2014.”

Discontinued Operations

“Revenue from discontinued operations: $1,822,522 expenses from discontinued operations: $2,324,876”

Raw XML AppendixShowing 400 of 647 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/InterestGrp/TotalAmt0461739
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt012
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06593202
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06913982
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06542261
IRS990/LandBldgEquipCostOrOtherBssAmt013135463
IRS990/LegalDomicileStateCd0MN
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SEED DAYCARE IS A NON-PROFIT ENTITY WHOSE OPERATIONS CONSIST OF RENTING SPACE AND PROVIDING ADMINISTRATIVE SERVICES TO TWO CHARTER SCHOOLS WHICH PROVIDE 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0115799
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0260243
IRS990/NetAssetsOrFundBalancesBOYAmt0778878
IRS990/NetAssetsOrFundBalancesEOYAmt0652413
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt022262
IRS990/OccupancyGrp/ManagementAndGeneralAmt059365
IRS990/OccupancyGrp/ProgramServicesAmt0289405
IRS990/OccupancyGrp/TotalAmt0371032
IRS990/OfficeExpensesGrp/FundraisingAmt09256
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt024683
IRS990/OfficeExpensesGrp/ProgramServicesAmt0120329
IRS990/OfficeExpensesGrp/TotalAmt0154268
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0403808
IRS990/OtherAssetsTotalGrp/EOYAmt0379700
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03674
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09797
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt047759
IRS990/OtherEmployeeBenefitsGrp/TotalAmt061230
IRS990/OtherExpensesGrp/Desc0OTHER
IRS990/OtherExpensesGrp/Desc1BOND ADMIN FEES
IRS990/OtherExpensesGrp/Desc2FOOD SERVICE
IRS990/OtherExpensesGrp/Desc3UNIFORMS
IRS990/OtherExpensesGrp/FundraisingAmt05814
IRS990/OtherExpensesGrp/FundraisingAmt14506
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015504
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt112015
IRS990/OtherExpensesGrp/ProgramServicesAmt075581
IRS990/OtherExpensesGrp/ProgramServicesAmt158574
IRS990/OtherExpensesGrp/ProgramServicesAmt221820
IRS990/OtherExpensesGrp/ProgramServicesAmt312766
IRS990/OtherExpensesGrp/TotalAmt096899
IRS990/OtherExpensesGrp/TotalAmt175095
IRS990/OtherExpensesGrp/TotalAmt221820
IRS990/OtherExpensesGrp/TotalAmt312766
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt048264
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0144791
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0772217
IRS990/OtherSalariesAndWagesGrp/TotalAmt0965272
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt013184
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07349
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019598
IRS990/PayrollTaxesGrp/ProgramServicesAmt095541
IRS990/PayrollTaxesGrp/TotalAmt0122488
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021305
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05797
IRS990/PrincipalOfficerNm0ERIC MAHMOUD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/BusinessCd1531190
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2TUITION RECEIPTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01969192
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11792006
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2118755
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01969192
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11792006
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2118755
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/ExpenseAmt0378918
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0118755
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0108117
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02589371
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03477181
IRS990/PYRevenuesLessExpensesAmt0-413583
IRS990/PYSalariesCompEmpBnftPaidAmt01409510
IRS990/PYTotalExpensesAmt03998881
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03585298
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-126465
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03761198
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0900444
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01021870
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt057018
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0108117
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0145678
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0213372
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0216892
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0741077
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt012
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt012
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt014641830
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt09940
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt068681
IRS990ScheduleA/OtherIncome170Grp/TotalAmt078621
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90407
IRS990ScheduleA/PublicSupportPY170Pct00.87717
IRS990ScheduleA/PublicSupportTotal170Amt0741077
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt057018
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0108117
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0145678
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0213372
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0216892
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0741077
IRS990ScheduleA/TotalSupportAmt0819710
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/BookValueAmt06519194
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06457581
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012976775
IRS990ScheduleD/EquipmentGrp/BookValueAmt014067
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0135621
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0149688
IRS990ScheduleD/ExpensesNotReportedAmt0-2324876
IRS990ScheduleD/ExpensesSubtotalAmt04063448
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt09000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt09000
IRS990ScheduleD/OtherExpensesIncludedAmt0-2324876
IRS990ScheduleD/OtherRevenueAmt0-1822521
IRS990ScheduleD/RevenueNotReportedAmt0-1822521
IRS990ScheduleD/RevenueSubtotalAmt03936983
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, 2015. THE ORGANIZATION IS OPEN FOR EXAMINATION FOR FISCAL YEARS 2012 THROUGH 2015. THE ORGANIZATION HAD NO INCOME TAX EXPENSE AND NO CASH PAYMENTS FOR INCOME TAXES IN 2015 AND 2014.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1REVENUE FROM DISCONTINUED OPERATIONS: $1,822,522 EXPENSES FROM DISCONTINUED OPERATIONS: $2,324,876
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0TAX POSITIONS UNDER FIN 48 (ASC 740)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1DISCONTINUED OPERATIONS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06542261
IRS990ScheduleD/TotalExpensesPerForm990Amt04063448

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,013,275
Liabilities
$7,360,862
Net assets
$652,413
Revenue
$3,936,983
Expenses
$4,063,448
Net income
-$126,465
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