Civic Intelligence

Independent Lifestyles Inc. - a Center for Independent Living

990 • Fiscal year 2014 • EIN 41-1871141

Oct 01, 2013 to Sep 30, 2014 • Filed on Jan 12, 2015

215 North Benton Drive56379

(320) 529-9000

Siviq Scores

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

Liabilities / Assets

70th percentile

0.33x

Higher debt load relative to assets than 70% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

72nd percentile

0.36x

Higher debt load relative to revenue than 72% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

68th percentile

$96,554

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

92nd percentile

50%

Faster asset growth than 92% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

69th percentile

14%

Faster revenue growth than 69% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$3,411,803

Up $1,143,495 (+50%) from 2013

Net Assets

Up

$2,273,711

Up $345,425 (+18%) from 2013

Liabilities

Up

$1,138,092

Up $798,070 (+235%) from 2013

Revenue

Up

$3,158,572

Up $394,013 (+14%) from 2013

Expenses

Up

$2,825,392

Up $452,068 (+19%) from 2013

Net Income

Down

$333,180

Down $58,055 (-15%) from 2013

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $2,285,451Liabilities 2011: $854,922Net Assets 2011: $1,430,5292011Assets 2012: $2,392,909Liabilities 2012: $850,287Net Assets 2012: $1,542,6222012Assets 2013: $2,268,308Liabilities 2013: $340,022Net Assets 2013: $1,928,2862013Assets 2014: $3,411,803Liabilities 2014: $1,138,092Net Assets 2014: $2,273,7112014Assets 2015: $3,615,971Liabilities 2015: $865,966Net Assets 2015: $2,750,0052015Assets 2016: $4,232,608Liabilities 2016: $947,162Net Assets 2016: $3,285,4462016Assets 2017: $4,618,663Liabilities 2017: $534,496Net Assets 2017: $4,084,1672017Assets 2018: $5,431,636Liabilities 2018: $419,447Net Assets 2018: $5,012,1892018Assets 2019: $5,681,740Liabilities 2019: $401,251Net Assets 2019: $5,280,4892019Assets 2020: $6,424,973Liabilities 2020: $985,610Net Assets 2020: $5,439,3632020Assets 2021: $6,829,331Liabilities 2021: $429,262Net Assets 2021: $6,400,0692021Assets 2022: $6,697,942Liabilities 2022: $488,837Net Assets 2022: $6,209,1052022Assets 2023: $7,511,471Liabilities 2023: $657,275Net Assets 2023: $6,854,1962023Assets 2024: $9,277,285Liabilities 2024: $721,389Net Assets 2024: $8,555,8962024Assets 2025: $9,882,614Liabilities 2025: $956,712Net Assets 2025: $8,925,9022025

Highlighted filing

2014

Assets$3,411,803
Liabilities$1,138,092
Net Assets$2,273,711

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0Revenue 2011: $2,054,165Expenses 2011: $1,861,827Net Income 2011: $192,3382011Expenses 2012: $2,046,1122012Revenue 2013: $2,764,559Expenses 2013: $2,373,324Net Income 2013: $391,2352013Revenue 2014: $3,158,572Expenses 2014: $2,825,392Net Income 2014: $333,1802014Revenue 2015: $3,782,029Expenses 2015: $3,261,620Net Income 2015: $520,4092015Revenue 2016: $3,845,759Expenses 2016: $3,333,254Net Income 2016: $512,5052016Revenue 2017: $4,769,232Expenses 2017: $3,981,139Net Income 2017: $788,0932017Revenue 2018: $5,528,657Expenses 2018: $4,605,287Net Income 2018: $923,3702018Revenue 2019: $4,429,215Expenses 2019: $4,158,794Net Income 2019: $270,4212019Revenue 2020: $4,357,353Expenses 2020: $4,233,878Net Income 2020: $123,4752020Revenue 2021: $5,339,176Expenses 2021: $4,447,538Net Income 2021: $891,6382021Revenue 2022: $4,794,413Expenses 2022: $4,660,693Net Income 2022: $133,7202022Revenue 2023: $6,032,218Expenses 2023: $5,607,114Net Income 2023: $425,1042023Revenue 2024: $7,212,628Expenses 2024: $6,099,270Net Income 2024: $1,113,3582024Revenue 2025: $7,704,965Expenses 2025: $7,075,625Net Income 2025: $629,3402025

Highlighted filing

2014

Revenue$3,158,572
Expenses$2,825,392
Net Income$333,180
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Jan 12, 2015
Return Version
2013v4.0
Gross Receipts
$3,197,599
Mission and Program Overview

Mission

A team promoting independence and choices for people with disabilities, their families and communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,506,981$2,619,662▲ $1,112,681
Investments Other Securities$419,275$448,522▲ $29,247
Pledges and Grants Receivable$93,364$126,892▲ $33,528
Cash and Non-Interest-Bearing Accounts$90,452$76,702▼ $13,750
Savings and Temporary Cash Investments$101,781$68,987▼ $32,794
Accounts Receivable$33,796$37,768▲ $3,972
Prepaid Expenses and Deferred Charges$18,782$27,607▲ $8,825
Total Assets$2,268,308$3,411,803▲ $1,143,495
Other Assets Total$3,877$5,663▲ $1,786
Liabilities
Mortgage Notes Payable Secured by Investment Property$160,000$801,000▲ $641,000
Accounts Payable and Accrued Expenses$180,022$337,092▲ $157,070
Total Liabilities$340,022$1,138,092▲ $798,070
Net Assets / Fund Balance
Unrestricted Net Assets$1,928,286$2,273,711▲ $345,425
Total Net Assets Fund Balance$1,928,286$2,273,711▲ $345,425
Total Liabilities and Net Assets / Fund Balance$2,268,308$3,411,803▲ $1,143,495

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,431,869$130,615$1,562,484
Land$1,045,864-$1,045,864
Equipment$136,872$140,089$276,961
Leasehold Improvements$5,057$6,044$11,101
Other Securities$448,522--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cara RuffExecutive DirectorFT$90,997$5,557$96,554

Board Members and Trustees

NameTitle
Jay KellerBoard Chair
Karen AhlesBoard Vice Chair
Bill NelsonBoard Member
Chad HansenBoard Member
Dean WulfekuhleBoard Member
Larry HoschBoard Member
Renee Hendricks OlsonBoard Member
Paul RadekeBoard Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$644,045
Program Service Revenue
$2,492,719
Investment Income
$17,489
Other Revenue
$4,319
All Other Contributions
$59,450
Change in Net Assets
$333,180

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,158,572
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$12,245
Total Revenue per Audited Statements
$3,170,817
Total Revenue per Form 990
$3,158,572
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,445,893
Other Expenses$379,499
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,941,898$106,360-$2,048,258
Payroll Taxes$199,844$12,615-$212,459
Current Officers, Directors, Trustees, and Key Employees$40,045$59,570-$99,615
Other Employee Benefits$85,187$374-$85,561
Depreciation Depletion$62,182$2,441-$64,623
Travel$52,751$7,742-$60,493
Office Expenses$48,011$4,418-$52,429
Fees for Services Other$21,885$3,269-$25,154
All Other Expenses$17,936$5,586-$23,522
Insurance$21,021--$21,021
Advertising$15,084$4,107-$19,191
Occupancy$16,050--$16,050
Other Expenses$9,749$8,522-$9,749
Fees for Services Accounting$7,152$1,569-$8,721
Interest$5,233$175-$5,408
Total Functional Expenses$2,606,776$218,616$0$2,825,392

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,825,392
Total Expenses per Audited Statements$2,825,392
Total Expenses per Form 990$2,825,392
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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, Part VI, Section A, Line 8B

Committees are not authorized to act on behalf of board.

Form 990, Part VI, Section B, Line 11

Form 990 is prepared by the organization's public accountant with the assistance of the organization's personnel. Once complete, the 990 is presented to the board members along with the audited financial statements where it is reviewed, approved, and signed.

Form 990, Part VI, Section B, Line 12C

Enforced through regular observation and addressing issues as they arise.

Form 990, Part VI, Section C, Line 19

UPON REQUEST

Form 990, Part VII

Jay keller - 214 sierra loop, sartell, mn 56377. Bill nelson - 1008 15th avenue south, st cloud, mn 56301. Karen ahles - 504 montrose road, st cloud, mn 56301. Dean wulfekuhle - 2013 martini drive, sauk rapids, mn 56379. Paul radeke - 507 huntington dr s, sartell, mn 56377. Larry hosch - 444 lafayette rd, st paul, mn 55164. Chad hansen - 530 16th street s apt 106, st cloud, mn 56301. Renee hendricks olson - 2901 clearwater road, st cloud, mn 56301.

Filing and Contact Details

Filer

EIN
41-1871141
Phone
3205299000

Signing Officer

Name
Cara Ruff
Title
Executive Director
Phone
3205299000
Signed
2015-01-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cara Ruff
Formed
1997
Legal Domicile
Mn
Voting Board Members
8
Independent Board Members
8
Employees
150
Volunteers
0

Preparer

Preparer
Chris a Stalboerger CPA
Phone
3202539505
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

See footnote in audit. No uncertain positions taken.

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IRS990/OtherAssetsTotalGrp/EOYAmt05663
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0374
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt085187
IRS990/OtherEmployeeBenefitsGrp/TotalAmt085561
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2TRAINING
IRS990/OtherExpensesGrp/Desc3POSTAGE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01868
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18522
IRS990/OtherExpensesGrp/ProgramServicesAmt031176
IRS990/OtherExpensesGrp/ProgramServicesAmt126417
IRS990/OtherExpensesGrp/ProgramServicesAmt25155
IRS990/OtherExpensesGrp/ProgramServicesAmt39749
IRS990/OtherExpensesGrp/TotalAmt031176
IRS990/OtherExpensesGrp/TotalAmt128285
IRS990/OtherExpensesGrp/TotalAmt213677
IRS990/OtherExpensesGrp/TotalAmt39749
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt04319
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04319
IRS990/OtherRevenueTotalAmt04319
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0106360
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01941898
IRS990/OtherSalariesAndWagesGrp/TotalAmt02048258
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012615
IRS990/PayrollTaxesGrp/ProgramServicesAmt0199844
IRS990/PayrollTaxesGrp/TotalAmt0212459
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt093364
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0126892
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018782
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027607
IRS990/PrincipalOfficerNm0CARA RUFF
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0REP PAYEE
IRS990/ProgramServiceRevenueGrp/Desc1FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02383542
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1109177
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02383542
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1109177
IRS990/ProgSrvcAccomActy2Grp/Desc0PCA (PERSONAL CARE ATTENDANT) CHOICE - THIS PROGRAM IS DESIGNED TO GIVE THE CONSUMER THE GREATEST CONTROL OVER THEIR PCA CARE. THE ORGANIZATION ACTS AS A FISCAL INTERMEDIARY FOR THE CONSUMER AND THEIR PCA'S BUT HAS NO CONTROL OVER THE CARE OF THE CONSUMER. AS THE FISCAL INTERMEDIARY, THE ORGANIZATION IS RESPONSIBLE FOR BILLING DHS FOR SERVICES, PCA PAYROLL, PAYING AND WITHHOLDING TAXES, INSURANCES, DOING BACKGROUND CHECKS, MAINTAINING AGREEMENTS AND STATEMENT OF NEED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01004305
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01132708
IRS990/ProgSrvcAccomActy3Grp/Desc0THE ORGANIZATION HAS PERSONS WITH DISABILITIES ACT AS PEER MENTORS TO OFFER SUPPORT, SOCIALIZATION AND COMMUNITY INTEGRATION TO CLIENTS WHO ARE STRUGGLING WITH DISABILITY ISSUES. A PEER NETWORK IS ALSO OFFERED BY THE ORGANIZATION AS PART OF THE PEER SUPPORT PROGRAM. PERSONS WHO ARE INTERESTED IN MEETING OTHER PEOPLE WITH DISABILITIES CAN INPUT THEIR INFORMATION INTO THE PEER NETWORK DATABASE AND LOCATE OTHERS WHO ARE LOOKING FOR NEW FRIENDSHIPS. A COMPUTER IS AVAILABLE FOR USE AT THE ORGANIZATION'S OFFICE. INDEPENDENT LIFESTYLES, INC., A CENTER FOR INDEPENDENT LIVING ALSO OFFERS SOCIAL ACTIVITY GROUPS WHICH MEET AT LEAST FOUR TIMES A MONTH.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt040051
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE ORGANIZATION PROVIDES INDIVIDUALS AND COMMUNITIES WITH INFORMATION ON DISABILITY RELATED TOPICS AND REFERRALS TO OTHER COMMUNITY RESOURCES. THE ORGANIZATION IS ALSO ACTIVE IN WORKING WITH THE COMMUNITY, COUNTY, AS WELL AS STATE AND FEDERAL ENTITIES TO ADVOCATE FOR RIGHTS AND SERVICES OF PEOPLE WITH DISABILITIES. SERVICED 1,308 CLIENTS IN TOTAL.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1THE ORGANIZATION CAN ASSIST CONSUMERS IN MAKING THEIR HOMES AND VEHICLES MORE ACCESSIBLE. STAFF WILL PROVIDE HOME ASSESSMENTS, DESIGN RAMPS AND ASSIST CONSUMERS IN FINDING FUNDING FOR THESE PROJECTS. STAFF ALSO PROVIDES SURVEYS TO COMMUNITY ENTITIES TO ASSIST THEM IN COMPLYING WITH THE AMERICANS WITH DISABILITIES ACT.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0718960
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0397838
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0626437
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt026162
IRS990/PYOtherExpensesAmt0351704
IRS990/PYOtherRevenueAmt0850
IRS990/PYProgramServiceRevenueAmt02111110
IRS990/PYRevenuesLessExpensesAmt0391235
IRS990/PYSalariesCompEmpBnftPaidAmt02021620
IRS990/PYTotalExpensesAmt02373324
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02764559
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0333180
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0962173
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0101781
IRS990/SavingsAndTempCashInvstGrp/EOYAmt068987
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0644045
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0626437
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0650406
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0833657
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0757786
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03512331
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt017489
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt026162
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt014738
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt048360
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0165325
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0272074
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt08350203
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04319
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0850
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06630
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt08251
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04396
IRS990ScheduleA/OtherIncome170Grp/TotalAmt024446
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91110
IRS990ScheduleA/PublicSupportPY170Pct00.87720
IRS990ScheduleA/PublicSupportTotal170Amt03512331
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0644045
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0626437
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0650406
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0833657
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0757786
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03512331
IRS990ScheduleA/TotalSupportAmt03854940
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt08359
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt037730
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt046089
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01431869
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0130615
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01562484
IRS990ScheduleD/EquipmentGrp/BookValueAmt0136872
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0140089
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0276961
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02825392
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01045864
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01045864
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt05057
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06044
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt011101
IRS990ScheduleD/NetUnrealizedGainsInvstAmt012245
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0448522
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt012245
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03158572
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SEE FOOTNOTE IN AUDIT. NO UNCERTAIN POSITIONS TAKEN.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02619662
IRS990ScheduleD/TotalBookValueSecuritiesAmt0448522
IRS990ScheduleD/TotalExpensesPerForm990Amt02825392
IRS990ScheduleD/TotalRevenuePerForm990Amt03158572
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03170817
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02825392
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COMMITTEES ARE NOT AUTHORIZED TO ACT ON BEHALF OF BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS PREPARED BY THE ORGANIZATION'S PUBLIC ACCOUNTANT WITH THE ASSISTANCE OF THE ORGANIZATION'S PERSONNEL. ONCE COMPLETE, THE 990 IS PRESENTED TO THE BOARD MEMBERS ALONG WITH THE AUDITED FINANCIAL STATEMENTS WHERE IT IS REVIEWED, APPROVED, AND SIGNED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ENFORCED THROUGH REGULAR OBSERVATION AND ADDRESSING ISSUES AS THEY ARISE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4JAY KELLER - 214 SIERRA LOOP, SARTELL, MN 56377. BILL NELSON - 1008 15TH AVENUE SOUTH, ST CLOUD, MN 56301. KAREN AHLES - 504 MONTROSE ROAD, ST CLOUD, MN 56301. DEAN WULFEKUHLE - 2013 MARTINI DRIVE, SAUK RAPIDS, MN 56379. PAUL RADEKE - 507 HUNTINGTON DR S, SARTELL, MN 56377. LARRY HOSCH - 444 LAFAYETTE RD, ST PAUL, MN 55164. CHAD HANSEN - 530 16TH STREET S APT 106, ST CLOUD, MN 56301. RENEE HENDRICKS OLSON - 2901 CLEARWATER ROAD, ST CLOUD, MN 56301.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VII
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02268308
IRS990/TotalAssetsEOYAmt03411803
IRS990/TotalAssetsGrp/BOYAmt02268308

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.88$0.96$8.93$7.70$7.08$0.63
2024Detailed filing. Detailed filing data is available for this year.$9.28$0.72$8.56$7.21$6.10$1.11
2023Detailed filing. Detailed filing data is available for this year.$7.51$0.66$6.85$6.03$5.61$0.43
2022Detailed filing. Detailed filing data is available for this year.$6.70$0.49$6.21$4.79$4.66$0.13
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.83$0.43$6.40$5.34$4.45$0.89
2020Detailed filing. Detailed filing data is available for this year.$6.42$0.99$5.44$4.36$4.23$0.12
2019Detailed filing. Detailed filing data is available for this year.$5.68$0.40$5.28$4.43$4.16$0.27
2018Detailed filing. Detailed filing data is available for this year.$5.43$0.42$5.01$5.53$4.61$0.92
2017Detailed filing. Detailed filing data is available for this year.$4.62$0.53$4.08$4.77$3.98$0.79
2016Detailed filing. Detailed filing data is available for this year.$4.23$0.95$3.29$3.85$3.33$0.51
2015Detailed filing. Detailed filing data is available for this year.$3.62$0.87$2.75$3.78$3.26$0.52
2014Detailed filing. Detailed filing data is available for this year.$3.41$1.14$2.27$3.16$2.83$0.33
2013Summary only. Only limited summary data is available for this year.$2.27$0.34$1.93$2.76$2.37$0.39
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.39$0.85$1.54$2.05
2011Summary only. Only limited summary data is available for this year.$2.29$0.85$1.43$2.05$1.86$0.19