Civic Intelligence

Bms Building Corporation

990 • Fiscal year 2014 • EIN 41-1951883

Jul 01, 2013 to Jun 30, 2014 • Filed on May 13, 2015

Organization Profilewww.bluffviewmontessori.org
1321 Gilmore Avenue55987

(507) 452-2807

Siviq Scores

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

Liabilities / Assets

95th percentile

1.24x

Higher debt load relative to assets than 95% of similar nonprofits.

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

Liabilities / Revenue

98th percentile

11.87x

Higher debt load relative to revenue than 98% of similar nonprofits.

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

Net Margin

16th percentile

-16%

Higher net margin than 16% of similar nonprofits.

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

Top Officer Pay

39th percentile

$30,895

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 7.8% of source-year revenue.

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

Asset Growth

16th percentile

-6.6%

Faster asset growth than 16% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$3,809,381

Down $268,971 (-6.6%) from 2013

Net Assets

Down

-$897,394

Down $335,698 (-60%) from 2013

Liabilities

Up

$4,706,775

Up $66,727 (+1.4%) from 2013

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin16th percentile

Revenue

$396,398

No earlier filing loaded for comparison.

Expenses

Down

$458,614

Down $18,515 (-3.9%) from 2013

Net Income

-$62,216

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $4,425,118Liabilities 2011: $4,770,555Net Assets 2011: -$345,4372011Assets 2012: $4,220,138Liabilities 2012: $4,700,573Net Assets 2012: -$480,4352012Assets 2013: $4,078,352Liabilities 2013: $4,640,048Net Assets 2013: -$561,6962013Assets 2014: $3,809,381Liabilities 2014: $4,706,775Net Assets 2014: -$897,3942014Assets 2015: $3,681,379Liabilities 2015: $4,637,538Net Assets 2015: -$956,1592015Assets 2016: $8,003,249Liabilities 2016: $9,323,050Net Assets 2016: -$1,319,8012016Assets 2017: $3,344,705Liabilities 2017: $4,707,005Net Assets 2017: -$1,362,3002017Assets 2018: $3,210,901Liabilities 2018: $4,622,461Net Assets 2018: -$1,411,5602018Assets 2019: $3,057,490Liabilities 2019: $4,527,241Net Assets 2019: -$1,469,7512019Assets 2020: $2,911,935Liabilities 2020: $4,440,426Net Assets 2020: -$1,528,4912020Assets 2021: $2,783,401Liabilities 2021: $4,345,231Net Assets 2021: -$1,561,8302021Assets 2022: $2,660,360Liabilities 2022: $4,244,946Net Assets 2022: -$1,584,5862022Assets 2023: $2,554,635Liabilities 2023: $4,137,116Net Assets 2023: -$1,582,4812023Assets 2024: $2,459,434Liabilities 2024: $4,031,842Net Assets 2024: -$1,572,4082024

Highlighted filing

2014

Assets$3,809,381
Liabilities$4,706,775
Net Assets-$897,394
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2011: $492,9112011Expenses 2012: $486,8562012Expenses 2013: $477,1292013Revenue 2014: $396,398Expenses 2014: $458,614Net Income 2014: -$62,2162014Revenue 2015: $396,716Expenses 2015: $455,481Net Income 2015: -$58,7652015Revenue 2016: $396,765Expenses 2016: $760,407Net Income 2016: -$363,6422016Revenue 2017: $352,452Expenses 2017: $394,951Net Income 2017: -$42,4992017Revenue 2018: $350,981Expenses 2018: $400,241Net Income 2018: -$49,2602018Revenue 2019: $356,474Expenses 2019: $414,665Net Income 2019: -$58,1912019Revenue 2020: $346,505Expenses 2020: $405,245Net Income 2020: -$58,7402020Revenue 2021: $343,749Expenses 2021: $377,088Net Income 2021: -$33,3392021Revenue 2022: $333,249Expenses 2022: $356,005Net Income 2022: -$22,7562022Revenue 2023: $360,320Expenses 2023: $358,215Net Income 2023: $2,1052023Revenue 2024: $366,519Expenses 2024: $356,446Net Income 2024: $10,0732024

Highlighted filing

2014

Revenue$396,398
Expenses$458,614
Net Income-$62,216
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 13, 2015
Return Version
2013v4.0
Gross Receipts
$396,398
Mission and Program Overview

Mission

To provide a facility for Bluffview Montessori School.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,243,686$3,116,750▼ $126,936
Savings and Temporary Cash Investments-$556,104-
Cap Stk Tr Prin Current Funds$555,029$555,882▲ $853
Investments in Publicly Traded Securities$545,268$0▼ $545,268
Cash and Non-Interest-Bearing Accounts$15,916$0▼ $15,916
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Pd in Cap Srpls Land Bldg Eqp Fund$-1,116,725$-1,453,276▼ $336,551
Total Assets$4,078,352$3,809,381▼ $268,971
Other Assets Total$273,482$136,527▼ $136,955
Liabilities
Tax Exempt Bond Liabilities$4,735,000$4,660,000▼ $75,000
Other Liabilities$-95,086$46,741▲ $141,827
Accounts Payable and Accrued Expenses$134$34▼ $100
Total Liabilities$4,640,048$4,706,775▲ $66,727
Net Assets / Fund Balance
Total Net Assets Fund Balance$-561,696$-897,394▼ $335,698
Total Liabilities and Net Assets / Fund Balance$4,078,352$3,809,381▼ $268,971

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,421,378$1,357,117$3,778,495
Land$663,049-$663,049
Equipment$32,323$42,405$74,728
Leasehold Improvements-$11,296$11,296
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleOtherTotal
Chad HainesMember$30,895$30,895

Board Members and Trustees

NameTitle
Carrew HalleckMember
Chad KjorlienMember
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$396,230
Investment Income
$168
Other Revenue
$0
Change in Net Assets
$-62,216

Audited Revenue Reconciliation

Revenue per Audited Statements
$396,398
Revenue Not Reported on Form 990
$2,223,886
Total Revenue per Audited Statements
$2,620,284
Total Revenue per Form 990
$396,398
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$458,614
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$297,364--$297,364
Depreciation Depletion$142,205--$142,205
Fees for Services Accounting-$9,936-$9,936
Fees for Services Other-$8,708-$8,708
Occupancy$277--$277
Office Expenses$124--$124
Total Functional Expenses$439,970$18,644$0$458,614

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,602,950
Expenses Not Reported on Form 990$2,298,413
Total Expenses per Form 990$458,614
Expenses per Audited Statements$304,537
Expenses Not Reported on Financial Statements$154,077
Other Expense Adjustments$154,077
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest Payable$46,554
Due to Bluffview Montessori$187

Bond Issues

BondIssuerIssuedIssue PricePurpose
A41-60056512007-11-15$4,785,000Advance Refund 1999 Series

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$4,785,000-$50,000$95,700

Bond Financing Compliance

No rebate due
Yes
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
Backup withholding compliance
No
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“The Organization's Sole Member is Bluffview Montessori School.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“The Board of Director's of the Sole Member elect the governing body of the Board for BMS Building Corporation.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Amendments to the Organization's governing documents must be approved by the Sole Member.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Board Chair reviews a copy of the Form 990 before it is filed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The conflict of interest policy covers all Officers, Board Members and members of committees with board delegated authority. All Board Members are required to complete a related party questionnaire during the annual audit. The completed forms are reviewed by the Executive Committee which will attempt to resolve any actual or potential conflicts. In the absence of resolution, the Executive Committee will refer the matter to the Board or Directors who shall determine if a conflict exists. Individuals with conflicts of interest may not participate in the discussion except to answer questions and may not vote on the transaction. All proceedings related to conflicts of interest are documented in the meeting minutes or as otherwise appropriate.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

EIN
41-1951883
Phone
5074522807

Signing Officer

Name
Henry Schantzen
Title
Board Chair School
Signed
2015-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Henry Schantzen
Formed
1999
Legal Domicile
Mn
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
3

Preparer

Preparer
Theresa Kingsbury
Phone
6514632233
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Bluffview Montessori School Revenues $2223886”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Bluffview Montessori School Expenses $2207405 Capital Outlays $15270 Repayment of Bond Principal $75000 Change in Accrued Interest Expense $738”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Depreciation Expense $142205 Amortization of Bond Refunding Loss $11872”

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IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10Bluffview Montessori School
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IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd0true
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IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02421378
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01357117
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03778495
IRS990ScheduleD/EquipmentGrp/BookValueAmt032323
IRS990ScheduleD/EquipmentGrp/DepreciationAmt042405
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt074728
IRS990ScheduleD/ExpensesNotReportedAmt02298413
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0154077
IRS990ScheduleD/ExpensesSubtotalAmt0304537
IRS990ScheduleD/LandGrp/BookValueAmt0663049
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0663049
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011296
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt011296
IRS990ScheduleD/OtherExpensesIncludedAmt02298413
IRS990ScheduleD/OtherExpensesNotIncludedAmt0154077
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt046554
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1187
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Interest Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Due to Bluffview Montessori
IRS990ScheduleD/OtherRevenueAmt02223886
IRS990ScheduleD/RevenueNotReportedAmt02223886
IRS990ScheduleD/RevenueSubtotalAmt0396398
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Bluffview Montessori School Revenues $2223886
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Bluffview Montessori School Expenses $2207405 Capital Outlays $15270 Repayment of Bond Principal $75000 Change in Accrued Interest Expense $738
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Depreciation Expense $142205 Amortization of Bond Refunding Loss $11872
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03116750
IRS990ScheduleD/TotalExpensesPerForm990Amt0458614
IRS990ScheduleD/TotalLiabilityAmt046741
IRS990ScheduleD/TotalRevenuePerForm990Amt0396398
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02620284
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02602950
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0Schedule K, Part IV, Arbitrage, Line 2C - Date Rebate Computation PerformedIssuer Name: Port Authority of Winona, MinnesotaDate the Rebate of Computation was Performed: 10/31/2012
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Part VI
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02007-11-15
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0416005651
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0975257AT3
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt04785000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine10Winona Minnesota
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0Advance Refund 1999 Series
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt01358205
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0350066
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt095700
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingEscrowAmt02931534
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt050000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02009
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt04785000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Organization's Sole Member is Bluffview Montessori School.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board of Director's of the Sole Member elect the governing body of the Board for BMS Building Corporation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Amendments to the Organization's governing documents must be approved by the Sole Member.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board Chair reviews a copy of the Form 990 before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The conflict of interest policy covers all Officers, Board Members and members of committees with board delegated authority. All Board Members are required to complete a related party questionnaire during the annual audit. The completed forms are reviewed by the Executive Committee which will attempt to resolve any actual or potential conflicts. In the absence of resolution, the Executive Committee will refer the matter to the Board or Directors who shall determine if a conflict exists. Individuals with conflicts of interest may not participate in the discussion except to answer questions and may not vote on the transaction. All proceedings related to conflicts of interest are documented in the meeting minutes or as otherwise appropriate.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
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IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10Bluffview Montessori School
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0411589141
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Education
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0Line 2
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine101321 Gillmore Avenue
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City0Winona
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State0MN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode055987
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IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0true
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt04735000
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt04660000
IRS990/TaxExemptBondsInd0true
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04078352
IRS990/TotalAssetsEOYAmt03809381
IRS990/TotalAssetsGrp/BOYAmt04078352
IRS990/TotalAssetsGrp/EOYAmt03809381
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IRS990/TotalContributionsAmt00
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt018644
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0439970
IRS990/TotalFunctionalExpensesGrp/TotalAmt0458614
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04640048

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,809,381
Liabilities
$4,706,775
Net assets
-$897,394
Revenue
$396,398
Expenses
$458,614
Net income
-$62,216
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.46$4.03$1.57$0.37$0.36$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.55$4.14$1.58$0.36$0.36$0.00
2022Detailed filing. Detailed filing data is available for this year.$2.66$4.24$1.58$0.33$0.36$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.78$4.35$1.56$0.34$0.38$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.91$4.44$1.53$0.35$0.41$0.06
2019Detailed filing. Detailed filing data is available for this year.$3.06$4.53$1.47$0.36$0.41$0.06
2018Detailed filing. Detailed filing data is available for this year.$3.21$4.62$1.41$0.35$0.40$0.05
2017Detailed filing. Detailed filing data is available for this year.$3.34$4.71$1.36$0.35$0.39$0.04
2016Detailed filing. Detailed filing data is available for this year.$8.00$9.32$1.32$0.40$0.76$0.36
2015Detailed filing. Detailed filing data is available for this year.$3.68$4.64$0.96$0.40$0.46$0.06
2014Detailed filing. Detailed filing data is available for this year.$3.81$4.71$0.90$0.40$0.46$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.08$4.64$0.56$0.48
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.22$4.70$0.48$0.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.43$4.77$0.35$0.49