Liabilities / Assets
90th percentile
Higher debt load relative to assets than 90% of similar nonprofits.
990 • Fiscal year 2019 • EIN 41-1740707
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
90th percentile
Higher debt load relative to assets than 90% of similar nonprofits.
Liabilities / Revenue
85th percentile
Higher debt load relative to revenue than 85% of similar nonprofits.
Net Margin
33rd percentile
Higher net margin than 33% of similar nonprofits.
Top Officer Pay
36th percentile
Higher top officer pay than 36% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
16th percentile
Faster asset growth than 16% of similar nonprofits.
Revenue Growth
27th percentile
Faster revenue growth than 27% of similar nonprofits.
Assets
Down$1,420,242
Down $97,440 (-6.4%) from 2018
Net Assets
Down$220,201
Down $28,733 (-12%) from 2018
Liabilities
Down$1,200,041
Down $68,707 (-5.4%) from 2018
Revenue
Down$1,439,515
Down $94,579 (-6.2%) from 2018
Expenses
Down$1,468,249
Down $34,496 (-2.3%) from 2018
Net Income
Down-$28,734
Down $60,083 (-192%) from 2018
A residential facility for adolescent girls from ages eleven to eighteen that are placed in out-of-home care by their respective counties
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,312,695 | $1,251,878 | ▼ $60,817 |
| Accounts Receivable | $134,423 | $98,278 | ▼ $36,145 |
| Investments Other Securities | $51,240 | $52,247 | ▲ $1,007 |
| Prepaid Expenses and Deferred Charges | $16,296 | $17,839 | ▲ $1,543 |
| Cash and Non-Interest-Bearing Accounts | $3,028 | - | - |
| Total Assets | $1,517,682 | $1,420,242 | ▼ $97,440 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,044,898 | $975,761 | ▼ $69,137 |
| Accounts Payable and Accrued Expenses | $155,088 | $135,800 | ▼ $19,288 |
| Other Liabilities | $68,762 | $88,480 | ▲ $19,718 |
| Total Liabilities | $1,268,748 | $1,200,041 | ▼ $68,707 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $248,934 | $220,201 | ▼ $28,733 |
| Total Net Assets Fund Balance | $248,934 | $220,201 | ▼ $28,733 |
| Total Liabilities and Net Assets / Fund Balance | $1,517,682 | $1,420,242 | ▼ $97,440 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $919,536 | $666,910 | $1,586,446 |
| Other Land Buildings | $168,458 | $71,758 | $240,216 |
| Equipment | $123,884 | - | $123,884 |
| Land | $40,000 | - | $40,000 |
| Name | Title |
|---|---|
| Jerome Pepin | President |
| Scott Thompson | Vice President |
| Jennifer Mulligan | Director |
| Terri Shepard | Director |
| Michelle Pepin | Exec Directior |
| Lisa Blundell | Secretary/treas |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $783,506 |
| Other Expenses | $684,743 |
| Total Fundraising Expense | $435 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $687,376 | $50,000 | - | $737,376 |
| Occupancy | $269,563 | - | - | $269,563 |
| Depreciation Depletion | $79,502 | $2,500 | - | $82,002 |
| Interest | $80,713 | - | - | $80,713 |
| Insurance | $73,823 | - | - | $73,823 |
| Payroll Taxes | $37,051 | $9,079 | - | $46,130 |
| Travel | $32,335 | - | - | $32,335 |
| Other Expenses | $28,026 | $1,505 | $435 | $29,966 |
| Fees for Services Accounting | - | $7,916 | - | $7,916 |
| Total Functional Expenses | $1,396,814 | $71,000 | $435 | $1,468,249 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,468,249 |
| Total Expenses per Audited Statements | $1,468,249 |
| Total Expenses per Form 990 | $1,468,249 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Federal income taxes | $50,207 |
| Checks in Excess | $32,742 |
| Accrued Payroll | $4,879 |
| Accrued Interest | $652 |
| Security Deposit | - |
“Jerome pepin president and michelle pepin exec director are husband wife”
“The 990 is made available to the board for review before signing by the president and filing”
“Board officers are not compensated. Compensation for the exec director is decided and reviewed by the board.”
“Documents are provided upon request”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 155088 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 135800 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 134423 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 98278 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | A RESIDENTIAL FACILITY FOR ADOLESCENT GIRLS FROM AGES ELEVEN TO EIGHTEEN THAT ARE PLACED IN OUT-OF-HOME CARE BY THEIR RESPECTIVE COUNTIES |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherContributionsAmt | 0 | 2185 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | MICHELLE PEPIN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2185662342 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 5910 LITTLE SAND LANE NE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | REMER |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 56672 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3028 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 2185 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1007 |
| IRS990/CYOtherExpensesAmt | 0 | 684743 |
| IRS990/CYOtherRevenueAmt | 0 | 16821 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1419502 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -28734 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 783506 |
| IRS990/CYTotalExpensesAmt | 0 | 1468249 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 435 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1439515 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 2500 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 79502 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 82002 |
| IRS990/Desc | 0 | A RESIDENTIAL FACILITY FOR ADOLESCENT GIRLS FROM AGES ELEVEN TO EIGHTEEN THAT ARE PLACES IN OUT-OF-HOME CARE BY THEIR RESPECTIVE COUNTIES |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 31 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1396814 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 7916 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 7916 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 002.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JEROME PEPIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LISA BLUNDELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JENNIFER MULLIGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SCOTT THOMPSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TERRI SHEPARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MICHELLE PEPIN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY/TREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | EXEC DIRECTIOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1976 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1439515 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 10800 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 73823 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 73823 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 80713 |
| IRS990/InterestGrp/TotalAmt | 0 | 80713 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1007 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 51240 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 52247 |
| IRS990/IRPDocumentCnt | 0 | 8 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 738668 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1312695 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1251878 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1990546 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | A RESIDENTIAL FACILITY FOR ADOLESCENT GIRLS FROM AGES ELEVEN TO EIGHTEEN THAT ARE PLACED IN OUT-OF-HOME CARE BY THEIR RESPECTIVE COUNTIES |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1044898 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 975761 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 248934 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 220201 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 10800 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 248934 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 220201 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 269563 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 269563 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 1 | RECREATION |
| IRS990/OtherExpensesGrp/Desc | 2 | MISC |
| IRS990/OtherExpensesGrp/Desc | 3 | SUPPLIES |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 435 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1505 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 100484 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 6085 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1856 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 28026 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 100484 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 6085 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1856 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 29966 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 68762 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 88480 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER AND REIMBURSEMENTS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | CLOTHING ALLOWANCE |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 3431 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 2590 |
| IRS990/OtherRevenueTotalAmt | 0 | 6021 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 50000 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 687376 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 737376 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 9079 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 37051 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 46130 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PoliciesReferenceChaptersInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 16296 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 17839 |
| IRS990/PrincipalOfficerNm | 0 | MICHELLE PEPIN |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 1 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1419502 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 119606 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | -20725 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 764628 |
| IRS990/PYOtherRevenueAmt | 0 | 30392 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1404821 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 31349 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 738117 |
| IRS990/PYTotalExpensesAmt | 0 | 1502745 |
| IRS990/PYTotalRevenueAmt | 0 | 1534094 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -28734 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 10800 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1439515 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 2185 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 119606 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1110 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4806 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2718 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 130425 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 17828 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 30815 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 19749 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 12 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 14 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 68418 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 1419502 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 1404705 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1364384 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1253203 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1031735 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 6473529 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 17828 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 30815 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 19749 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 12 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 14 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 68418 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.01020 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 38359 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 21310 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 59669 |
| IRS990ScheduleA/Post1975UBTIGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.00000 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.98100 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.97700 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 0 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 6603954 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 1421687 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1524311 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1365494 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1258009 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1034453 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 6603954 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1439515 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 1555126 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1385243 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1296380 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1055777 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 6732041 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 919536 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 666910 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1586446 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 123884 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 123884 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1468249 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | false |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 40000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 40000 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 168458 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 71758 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 240216 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 50207 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 32742 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 4879 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 652 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Federal income taxes |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CHECKS IN EXCESS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ACCRUED PAYROLL |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | ACCRUED INTEREST |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | SECURITY DEPOSIT |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | Financial derivatives and other financial products |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | Closely-held equity interests |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1439515 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1251878 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1468249 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 88480 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1439515 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1439515 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1468249 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | JEROME PEPIN PRESIDENT AND MICHELLE PEPIN EXEC DIRECTOR ARE HUSBAND WIFE |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE 990 IS MADE AVAILABLE TO THE BOARD FOR REVIEW BEFORE SIGNING BY THE PRESIDENT AND FILING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | BOARD OFFICERS ARE NOT COMPENSATED. COMPENSATION FOR THE EXEC DIRECTOR IS DECIDED AND REVIEWED BY THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DOCUMENTS ARE PROVIDED UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, Line 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, Line 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, Line 15A-15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section C, Line 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | MN |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1517682 |
| IRS990/TotalAssetsEOYAmt | 0 | 1420242 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1517682 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1420242 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 2185 |
| IRS990/TotalEmployeeCnt | 0 | 31 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 435 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 71000 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1396814 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1468249 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1268748 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1200041 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1268748 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1200041 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 248934 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 220201 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1396814 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1419502 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1439515 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1517682 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1420242 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 32335 |
| IRS990/TravelGrp/TotalAmt | 0 | 32335 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 5910 LITTLE SAND LANE NE |
| IRS990/USAddress/CityNm | 0 | REMER |
| IRS990/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/USAddress/ZIPCd | 0 | 56672 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | WWW.LITTLESANDGROUPHOME.COM |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2021-01-29 14:40:06Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JEROME PEPIN |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2185662342 |
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Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.