Civic Intelligence

Accra Care Inc.

990 • Fiscal year 2014 • EIN 41-1935027

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 05, 2015

1011 1st St S No 315Hopkins, MN 55343

(952) 935-3515

Siviq Scores

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

Liabilities / Assets

35th percentile

0.14x

Higher debt load relative to assets than 35% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

12th percentile

0.05x

Higher debt load relative to revenue than 12% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

51st percentile

3.7%

Higher net margin than 51% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

51st percentile

$245,531

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

86th percentile

20%

Faster asset growth than 86% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

88th percentile

42%

Faster revenue growth than 88% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Assets

Up

$17,138,568

Up $2,823,042 (+20%) from 2013

Net Assets

Up

$14,733,477

Up $2,037,976 (+16%) from 2013

Liabilities

Up

$2,405,091

Up $785,066 (+48%) from 2013

Revenue

Up

$47,874,597

Up $14,092,606 (+42%) from 2013

Expenses

Up

$46,104,235

Up $12,842,323 (+39%) from 2013

Net Income

Up

$1,770,362

Up $1,250,283 (+240%) from 2013

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2010: $11,373,758Liabilities 2010: $841,629Net Assets 2010: $10,532,1292010Assets 2011: $11,653,236Liabilities 2011: $928,036Net Assets 2011: $10,725,2002011Assets 2012: $13,430,152Liabilities 2012: $1,254,730Net Assets 2012: $12,175,4222012Assets 2013: $14,315,526Liabilities 2013: $1,620,025Net Assets 2013: $12,695,5012013Assets 2014: $17,138,568Liabilities 2014: $2,405,091Net Assets 2014: $14,733,4772014Assets 2015: $21,161,580Liabilities 2015: $3,092,622Net Assets 2015: $18,068,9582015Assets 2016: $25,641,100Liabilities 2016: $2,267,592Net Assets 2016: $23,373,5082016Assets 2017: $31,595,082Liabilities 2017: $2,630,844Net Assets 2017: $28,964,2382017Assets 2018: $37,942,653Liabilities 2018: $4,432,679Net Assets 2018: $33,509,9742018Assets 2019: $44,089,686Liabilities 2019: $5,785,200Net Assets 2019: $38,304,4862019Assets 2020: $51,613,916Liabilities 2020: $13,293,387Net Assets 2020: $38,320,5292020Assets 2021: $56,517,400Liabilities 2021: $11,213,184Net Assets 2021: $45,304,2162021Assets 2022: $64,430,612Liabilities 2022: $15,674,061Net Assets 2022: $48,756,5512022Assets 2023: $67,616,963Liabilities 2023: $14,602,889Net Assets 2023: $53,014,0742023Assets 2024: $75,882,225Liabilities 2024: $18,246,082Net Assets 2024: $57,636,1432024

Highlighted filing

2014

Assets$17,138,568
Liabilities$2,405,091
Net Assets$14,733,477

Operations Trend

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

$300M$200M$100M$0-$100MExpenses 2010: $22,446,0732010Revenue 2011: $26,092,440Expenses 2011: $25,899,369Net Income 2011: $193,0712011Expenses 2012: $27,579,4952012Revenue 2013: $33,781,991Expenses 2013: $33,261,912Net Income 2013: $520,0792013Revenue 2014: $47,874,597Expenses 2014: $46,104,235Net Income 2014: $1,770,3622014Revenue 2015: $63,175,866Expenses 2015: $59,840,385Net Income 2015: $3,335,4812015Revenue 2016: $76,714,245Expenses 2016: $71,462,246Net Income 2016: $5,251,9992016Revenue 2017: $93,445,794Expenses 2017: $87,972,271Net Income 2017: $5,473,5232017Revenue 2018: $119,881,618Expenses 2018: $114,887,002Net Income 2018: $4,994,6162018Revenue 2019: $136,154,070Expenses 2019: $136,532,319Net Income 2019: -$378,2492019Revenue 2020: $152,247,808Expenses 2020: $152,545,764Net Income 2020: -$297,9562020Revenue 2021: $161,017,796Expenses 2021: $154,329,458Net Income 2021: $6,688,3382021Revenue 2022: $171,154,838Expenses 2022: $166,726,540Net Income 2022: $4,428,2982022Revenue 2023: $179,673,196Expenses 2023: $176,335,308Net Income 2023: $3,337,8882023Revenue 2024: $222,687,874Expenses 2024: $218,062,261Net Income 2024: $4,625,6132024

Highlighted filing

2014

Revenue$47,874,597
Expenses$46,104,235
Net Income$1,770,362
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 5, 2015
Return Version
2014v5.0
Gross Receipts
$47,874,597
Mission and Program Overview

Mission

Providing services and supports to people with disabilities and older adults living at home in their community.

To provide high quality, person-centered services to individuals in their home.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$3,892,371$4,326,785▲ $434,414
Investments in Publicly Traded Securities$2,070,038$2,337,652▲ $267,614
Savings and Temporary Cash Investments$1,800,000--
Other Notes and Loans Receivable, Net$1,111,676$813,379▼ $298,297
Cash and Non-Interest-Bearing Accounts$579,698--
Total Assets$14,315,526$17,138,568▲ $2,823,042
Other Assets Total$4,861,743$9,660,752▲ $4,799,009
Liabilities
Accounts Payable and Accrued Expenses$1,620,025$2,405,091▲ $785,066
Total Liabilities$1,620,025$2,405,091▲ $785,066
Net Assets / Fund Balance
Unrestricted Net Assets$12,695,501$14,733,477▲ $2,037,976
Total Net Assets Fund Balance$12,695,501$14,733,477▲ $2,037,976
Total Liabilities and Net Assets / Fund Balance$14,315,526$17,138,568▲ $2,823,042

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$9,660,752--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Kathy HendricksonBoard Member-$146,857$146,857
Vicki GerritsChief Strategic OfficerFT$143,467$143,467
Leann FretteChief Financial OfficerFT$133,445$133,445
Deb AdamsNurse ManagerFT$103,958$103,958
Sue BlaisdellNurse ManagerFT$101,241$101,241

Board Members and Trustees

NameTitle
Steven WilliamsChairman
Jack HendricksonBoard Member
Ramona JohnsonBoard Member
Toni FlahertyBoard Member
Al BierFormer Board Member
Susan MorganChief Compliance Officer
John DahmChief Executive Officer
Robert GordonSecretary
Dan SchowengerdtTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$47,844,969
Investment Income
$29,628
Other Revenue
$0
Change in Net Assets
$1,770,362

Audited Revenue Reconciliation

Revenue per Audited Statements
$47,874,597
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$267,614
Total Revenue per Audited Statements
$48,142,211
Total Revenue per Form 990
$47,874,597
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$40,558,219
Other Expenses$5,546,016
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$36,887,280--$36,887,280
Fees for Services Management-$5,365,778-$5,365,778
Payroll Taxes$3,670,939--$3,670,939
Occupancy$49,802--$49,802
Office Expenses-$23,626-$23,626
Other Expenses$2,258$2,321-$2,258
Travel$1,359--$1,359
Total Functional Expenses$40,712,510$5,391,725$0$46,104,235

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$46,104,235
Total Expenses per Audited Statements$46,104,235
Total Expenses per Form 990$46,104,235
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
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
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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

Form 990, Part VI, Section A, Line 2

Former executive director and current board member, kathy hendrickson, and former coo and current board member, jack hendrickson, are spouses.

Form 990, Part VI, Section A, Line 4

The by-laws were restated effective december 15, 2014 and the articles of incorporation were amended, restated and filed with the minnesota attorney general.

Form 990, Part VI, Section B, Line 11

A complete copy of the form 990 was provided to all members of the board before filing the form. The chief executive officer signs the filing copy after its submission to the board.

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

Directors and officers have a duty to disclose any potential conflict of interest to the conflicts committee prior to any consideration by the board or any committee of the board. After consideration, the disinterested members of the conflict committee shall determine whether a conflict exists. If the conflicts committee has reasonable cause to believe a director or officer is in violation of the policy, the director or officer will be informed and afforded an opportunity to respond to the alleged failure to disclose. Upon hearing the response, the conflicts committee will determine if a failure to disclose did occur and if so, will recommend the board take disciplinary and corrective action.

Form 990, Part VI, Section B, Line 15

A compensation committee consisting of at least two directors familiar with compensation matters, named by the board, will recommend executive compensation and report its results to the board for further approval. Any person with a material financial interest shall abstain from recommending and/or voting on a compensation matter.

Form 990, Part VI, Section C, Line 19

Governing documents, policies and financial statements may be obtained upon request.

Filing and Contact Details

Filer

Filer Name
Accra Care Inc
EIN
41-1935027
Phone
9529353515
Address
1011 1ST ST S NO 315, HOPKINS, MN 55343

Signing Officer

Name
John Dahm
Title
Chief Executive Officer
Phone
9529353515
Signed
2015-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Dahm
Formed
1998
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
7
Employees
4,165
Volunteers
0

Preparer

Firm
Barton Walter & Krier Pc
Address
6401 SYCAMORE CT N STE 125, MAPLE GROVE, MN 55369
Preparer
Thomas L Barton
Phone
7633677300
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IRS990/OtherAssetsTotalGrp/EOYAmt09660752
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2POSTAGE AND SHIPPING
IRS990/OtherExpensesGrp/Desc3OTHER DIRECT EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02321
IRS990/OtherExpensesGrp/ProgramServicesAmt091722
IRS990/OtherExpensesGrp/ProgramServicesAmt19150
IRS990/OtherExpensesGrp/ProgramServicesAmt22258
IRS990/OtherExpensesGrp/TotalAmt091722
IRS990/OtherExpensesGrp/TotalAmt19150
IRS990/OtherExpensesGrp/TotalAmt22321
IRS990/OtherExpensesGrp/TotalAmt32258
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt036887280
IRS990/OtherSalariesAndWagesGrp/TotalAmt036887280
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01111676
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0813379
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt03670939
IRS990/PayrollTaxesGrp/TotalAmt03670939
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JOHN DAHM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621610
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE FEE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt047844969
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt047844969
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0119878
IRS990/PYOtherExpensesAmt03979783
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt033662113
IRS990/PYRevenuesLessExpensesAmt0520079
IRS990/PYSalariesCompEmpBnftPaidAmt029282129
IRS990/PYTotalExpensesAmt033261912
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt033781991
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01770362
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt047844969
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01800000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0BAD DEBT RECOVERIES - 2013 AMOUNT: $ 11,406.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt029628
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0108472
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0114007
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt07147
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt095377
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0354631
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt047844969
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt033662113
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt028915710
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt026085293
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt024238955
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0160747040
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt029628
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0108472
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0114007
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt07147
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt095377
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0354631
IRS990ScheduleA/InvestmentIncomeCYPct00.00220
IRS990ScheduleA/InvestmentIncomePYPct00.00290
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt011406
IRS990ScheduleA/OtherIncome509Grp/TotalAmt011406
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99770
IRS990ScheduleA/PublicSupportPY509Pct00.99700
IRS990ScheduleA/PublicSupportTotal509Amt0160747040
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt047844969
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt033662113
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt028915710
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt026085293
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt024238955
IRS990ScheduleA/Total509Grp/TotalAmt0160747040
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt047874597
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt033781991
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt029029717
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt026092440
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt024334332
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0161113077
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt046104235
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0267614
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt09660752
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM SERVICE MANAGEMENT GROUP INC
IRS990ScheduleD/RevenueNotReportedAmt0267614
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt047874597
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt09660752
IRS990ScheduleD/TotalExpensesPerForm990Amt046104235
IRS990ScheduleD/TotalRevenuePerForm990Amt047874597
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt048142211
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt046104235
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0240808
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1169082
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt04723
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt1712
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOHN DAHM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1SUSAN MORGAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CHIEF EXECUTIVE OFFICER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CHIEF COMPLIANCE OFFICER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0245531
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1169794
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORMER EXECUTIVE DIRECTOR AND CURRENT BOARD MEMBER, KATHY HENDRICKSON, AND FORMER COO AND CURRENT BOARD MEMBER, JACK HENDRICKSON, ARE SPOUSES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BY-LAWS WERE RESTATED EFFECTIVE DECEMBER 15, 2014 AND THE ARTICLES OF INCORPORATION WERE AMENDED, RESTATED AND FILED WITH THE MINNESOTA ATTORNEY GENERAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COMPLETE COPY OF THE FORM 990 WAS PROVIDED TO ALL MEMBERS OF THE BOARD BEFORE FILING THE FORM. THE CHIEF EXECUTIVE OFFICER SIGNS THE FILING COPY AFTER ITS SUBMISSION TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DIRECTORS AND OFFICERS HAVE A DUTY TO DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST TO THE CONFLICTS COMMITTEE PRIOR TO ANY CONSIDERATION BY THE BOARD OR ANY COMMITTEE OF THE BOARD. AFTER CONSIDERATION, THE DISINTERESTED MEMBERS OF THE CONFLICT COMMITTEE SHALL DETERMINE WHETHER A CONFLICT EXISTS. IF THE CONFLICTS COMMITTEE HAS REASONABLE CAUSE TO BELIEVE A DIRECTOR OR OFFICER IS IN VIOLATION OF THE POLICY, THE DIRECTOR OR OFFICER WILL BE INFORMED AND AFFORDED AN OPPORTUNITY TO RESPOND TO THE ALLEGED FAILURE TO DISCLOSE. UPON HEARING THE RESPONSE, THE CONFLICTS COMMITTEE WILL DETERMINE IF A FAILURE TO DISCLOSE DID OCCUR AND IF SO, WILL RECOMMEND THE BOARD TAKE DISCIPLINARY AND CORRECTIVE ACTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A COMPENSATION COMMITTEE CONSISTING OF AT LEAST TWO DIRECTORS FAMILIAR WITH COMPENSATION MATTERS, NAMED BY THE BOARD, WILL RECOMMEND EXECUTIVE COMPENSATION AND REPORT ITS RESULTS TO THE BOARD FOR FURTHER APPROVAL. ANY PERSON WITH A MATERIAL FINANCIAL INTEREST SHALL ABSTAIN FROM RECOMMENDING AND/OR VOTING ON A COMPENSATION MATTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS MAY BE OBTAINED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.9$18.2$57.6$223$218$4.63
2023Detailed filing. Detailed filing data is available for this year.$67.6$14.6$53.0$180$176$3.34
2022Detailed filing. Detailed filing data is available for this year.$64.4$15.7$48.8$171$167$4.43
2021Detailed filing. Detailed filing data is available for this year.$56.5$11.2$45.3$161$154$6.69
2020Detailed filing. Detailed filing data is available for this year.$51.6$13.3$38.3$152$153$0.30
2019Detailed filing. Detailed filing data is available for this year.$44.1$5.79$38.3$136$137$0.38
2018Detailed filing. Detailed filing data is available for this year.$37.9$4.43$33.5$120$115$4.99
2017Detailed filing. Detailed filing data is available for this year.$31.6$2.63$29.0$93.4$88.0$5.47
2016Detailed filing. Detailed filing data is available for this year.$25.6$2.27$23.4$76.7$71.5$5.25
2015Detailed filing. Detailed filing data is available for this year.$21.2$3.09$18.1$63.2$59.8$3.34
2014Detailed filing. Detailed filing data is available for this year.$17.1$2.41$14.7$47.9$46.1$1.77
2013Detailed filing. Detailed filing data is available for this year.$14.3$1.62$12.7$33.8$33.3$0.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.4$1.25$12.2$27.6
2011Summary only. Only limited summary data is available for this year.$11.7$0.93$10.7$26.1$25.9$0.19
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$0.84$10.5$22.4