Civic Intelligence

Ebenezer Ridges Assisted Living DBA the Arbors at Ridges Assisted Living

990 • Fiscal year 2016 • EIN 41-1964691

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

13810 Community DriveBurnsville, MN 55337

(952) 898-4005

Siviq Scores

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

Liabilities / Assets

96th percentile

1.27x

Higher debt load relative to assets than 96% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

89th percentile

2.37x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

63rd percentile

6.5%

Higher net margin than 63% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

95th percentile

$560,420

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 16.5% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

8th percentile

-11%

Faster asset growth than 8% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

79th percentile

20%

Faster revenue growth than 79% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$6,332,854

Down $820,103 (-11%) from 2015

Net Assets

Up

-$1,681,547

Up $221,716 (+12%) from 2015

Liabilities

Down

$8,014,401

Down $1,041,819 (-12%) from 2015

Revenue

Up

$3,387,814

Up $572,561 (+20%) from 2015

Expenses

Up

$3,166,098

Up $300,806 (+10%) from 2015

Net Income

Up

$221,716

Up $271,755 (+543%) from 2015

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2010: $7,005,401Liabilities 2010: $7,196,523Net Assets 2010: -$191,1222010Assets 2011: $6,774,247Liabilities 2011: $7,126,788Net Assets 2011: -$352,5412011Assets 2012: $6,840,945Liabilities 2012: $7,303,049Net Assets 2012: -$462,1042012Assets 2013: $8,598,909Liabilities 2013: $9,951,844Net Assets 2013: -$1,352,9352013Assets 2014: $7,422,063Liabilities 2014: $9,275,287Net Assets 2014: -$1,853,2242014Assets 2015: $7,152,957Liabilities 2015: $9,056,220Net Assets 2015: -$1,903,2632015Assets 2016: $6,332,854Liabilities 2016: $8,014,401Net Assets 2016: -$1,681,5472016Assets 2017: $6,415,560Liabilities 2017: $7,825,685Net Assets 2017: -$1,410,1252017Assets 2018: $6,399,121Liabilities 2018: $7,755,941Net Assets 2018: -$1,356,8202018Assets 2019: $5,541,906Liabilities 2019: $7,666,756Net Assets 2019: -$2,124,8502019Assets 2020: $5,538,817Liabilities 2020: $7,332,257Net Assets 2020: -$1,793,4402020Assets 2021: $6,172,780Liabilities 2021: $8,270,806Net Assets 2021: -$2,098,0262021Assets 2022: $4,923,928Liabilities 2022: $7,738,729Net Assets 2022: -$2,814,8012022Assets 2023: $4,743,453Liabilities 2023: $7,748,976Net Assets 2023: -$3,005,5232023Assets 2024: $5,027,836Liabilities 2024: $7,476,253Net Assets 2024: -$2,448,4172024

Highlighted filing

2016

Assets$6,332,854
Liabilities$8,014,401
Net Assets-$1,681,547

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,854,1122010Expenses 2011: $1,993,3662011Expenses 2012: $2,102,0132012Revenue 2013: $1,295,638Expenses 2013: $2,186,469Net Income 2013: -$890,8312013Revenue 2014: $2,418,150Expenses 2014: $2,918,439Net Income 2014: -$500,2892014Revenue 2015: $2,815,253Expenses 2015: $2,865,292Net Income 2015: -$50,0392015Revenue 2016: $3,387,814Expenses 2016: $3,166,098Net Income 2016: $221,7162016Revenue 2017: $3,611,012Expenses 2017: $3,339,595Net Income 2017: $271,4172017Revenue 2018: $3,601,174Expenses 2018: $3,547,869Net Income 2018: $53,3052018Revenue 2019: $3,716,273Expenses 2019: $3,484,303Net Income 2019: $231,9702019Revenue 2020: $3,885,996Expenses 2020: $3,554,589Net Income 2020: $331,4072020Revenue 2021: $3,960,084Expenses 2021: $4,264,668Net Income 2021: -$304,5842021Revenue 2022: $3,814,389Expenses 2022: $3,606,167Net Income 2022: $208,2222022Revenue 2023: $4,275,700Expenses 2023: $3,919,562Net Income 2023: $356,1382023Revenue 2024: $4,614,085Expenses 2024: $3,898,590Net Income 2024: $715,4952024

Highlighted filing

2016

Revenue$3,387,814
Expenses$3,166,098
Net Income$221,716
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$3,387,814
Mission and Program Overview

Mission

Ebenezer ridges assisted living is part of ebenezer society. Ebenezer society helps older adults and others make their lives more independent, healthful, meaningful and secure. Building on our lutheran heritage, we respond to physical, psychological, social and spiritual dimensions of the whole person. We welcome persons of diverse cultures and faith traditions. We practice responsible stewardship of humans, property, and financial resources and encourage continual learning and innovation to strive for excellence.

To provide memory care services to improve the quality of life for the elderly and disabled.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,247,750$4,937,756▼ $309,994
Savings and Temporary Cash Investments$746,005$752,476▲ $6,471
Cash and Non-Interest-Bearing Accounts$599,946$480,590▼ $119,356
Accounts Receivable$83,781$77,755▼ $6,026
Prepaid Expenses and Deferred Charges$737$3,656▲ $2,919
Total Assets$6,772,977$6,332,854▼ $440,123
Other Assets Total$94,758$80,621▼ $14,137
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,526,928$7,446,083▼ $80,845
Accounts Payable and Accrued Expenses$188,530$200,553▲ $12,023
Other Liabilities$278,381$152,678▼ $125,703
Unsecured Notes Loans Payable$593,000$143,000▼ $450,000
Escrow Account Liability$88,100$62,321▼ $25,779
Deferred Revenue$1,301$9,766▲ $8,465
Total Liabilities$8,676,240$8,014,401▼ $661,839
Net Assets / Fund Balance
Unrestricted Net Assets$-1,903,263$-1,681,547▲ $221,716
Total Net Assets Fund Balance$-1,903,263$-1,681,547▲ $221,716
Total Liabilities and Net Assets / Fund Balance$6,772,977$6,332,854▼ $440,123

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,597,126$2,941,557$7,538,683
Land$255,998-$255,998
Equipment$58,966$181,583$240,549
Leasehold Improvements$25,666$27,508$53,174
Compensation and Service Providers

Employees

NameTitleOtherTotal
Terry HakesDirector Through December 2016 & Staff$211,668$211,668
Todd WillettTreasurer$36,060$36,060

Board Members and Trustees

NameTitle
Richard HowardChair
Mark ThomasPresident & CEO
John Selstad1st Vice Chair
Kent Eklund2nd Vice Chair
Carl RunckDirector
Jeanne RipleyDirector
Thomas HokrDirector
Terry HakesDirector Through December 2016 & Sta
Maggie CollinsDirector Through May 2016
Deb PaoneDirector Through September 2016
Jonathan LundbergCOO & Assistant Secretary
Shary MulhereSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$3,861
Program Service Revenue
$3,230,412
Investment Income
$763
Other Revenue
$152,778
All Other Contributions
$3,861
Change in Net Assets
$221,716

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,387,814
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,387,814
Total Revenue per Form 990
$3,387,814
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,585,716
Salaries, Compensation, and Employee Benefits$1,580,382
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,115,767$228,919-$1,344,686
Interest$472,317--$472,317
Depreciation Depletion$310,638--$310,638
Occupancy$193,501--$193,501
Other Employee Benefits$125,007--$125,007
Payroll Taxes$94,045--$94,045
Fees for Services Management-$72,000-$72,000
Office Expenses-$48,343-$48,343
Conferences and Meetings$46,766--$46,766
Fees for Services Other$41,541$1,625-$43,166
All Other Expenses$33,023$-7,766-$25,257
Insurance$18,153--$18,153
Other Expenses$16,705--$16,705
Pension Plan Contributions$16,644--$16,644
Fees for Services Accounting-$11,550-$11,550
Advertising-$10,676-$10,676
Travel$868$1,025-$1,893
Total Functional Expenses$2,799,726$366,372$0$3,166,098

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,166,098
Total Expenses per Audited Statements$3,166,098
Total Expenses per Form 990$3,166,098
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Related Party Payable$152,678

Bond Issues

BondIssuerIssuedIssue PricePurpose
ADakota County Community Development Agency2013-11-20$7,683,461Refinance series 2000 bonds and facility renovation

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,683,461$5,246,385-$153,669

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Management of ebenezer ridges assisted living is provided through an agreement with ebenezer management services, inc.

Form 990, Part VI, Section A, Line 6

Ebenezer society, a minnesota nonprofit organization, is the sole member of ebenezer ridges assisted living.

Form 990, Part VI, Section A, Line 7A

The president of ebenezer ridges assisted living is a voting member of the board of directors. Ebenezer society, the sole member, appoints all other directors.

Form 990, Part VI, Section A, Line 7B

The following actions must be approved by ebenezer society, the sole member: (a) all amendments to the articles of incorporation and bylaws; (b) all capital budgets of this organization and all other entities directly or indirectly controlled by this organization, and all major capital expenditures before funds are expended therefor; (c) all operating budgets of this organization and all other entities directly or indirectly controlled by this organization, before authorized expenditures may be made therefrom; (d) strategic plans of this organizationand all other entities directly or indirectly controlled by this organization; (e) the incurring of any long term debt of this organization and all other entities directly or indirectly controlled by this organization, other than intra-system of refinancing debt; (f) all human resources and benefits policies; (g) any major risk contracting agreements, which for these purposes means any contract that deals with capitation or a similar risk bearing concept; (h) any merger, consolidation, or total or partial dissolution; (i) the number of directors; and (j) any governance and action of the type set forth in subparagraphs (a) and (f) through (i) above as proposed by the board of directors of any entity directly controlled by this organization to the extent that the governing documents of such entity give this organization or the board a right of approval over such governance action.

Form 990, Part VI, Section B, Line 11B

The form 990 was reviewed by the cfo and president, then it was reviewed and approved by the board of directors, prior to filing.

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

Managers, directors and senior management are required to annually complete ebenezer's duty of loyalty and conflict of interest statement in compliance with ebenezer's conflict of interest policy. Disclosures are reviewed by the compliance department. Any conflicts of interest by board members are brought to the board for review.

Form 990, Part VI, Section B, Line 15

Fairview determines the compensation for the president/ceo and coo. The society determines the compensation for the treasurer.

Form 990, Part VI, Section C, Line 19

Ebenezer ridges assisted living's financial statements, governing documents, and conflict of interest policy can be obtained upon request.

Filing and Contact Details

Filer

Filer Name
Ebenezer Ridges Assisted Living
EIN
41-1964691
Phone
9528984005
Address
13810 COMMUNITY DRIVE, BURNSVILLE, MN 55337

Signing Officer

Name
Todd Willett
Title
Chief Financial Officer
Phone
6128743460
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Thomas
Formed
1999
Legal Domicile
Mn
Voting Board Members
8
Independent Board Members
7
Employees
109
Volunteers
10

Preparer

Firm
Cliftonlarsonallen Llp
Address
220 SOUTH SIXTH STREET SUITE 300, MINNEAPOLIS, MN 55402
Preparer
Kurt Bennion
Phone
6123764500
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

Ebenezer ridges assisted living holds in trust deposit amounts received by tenants upon move-in. The tenant deposits are maintained in an interest- bearing account separate from ebenezer ridges assisted living's accounts. Deposits are refunded, minus any amounts for repairs, when the tenant leaves the facility.

PART X, LINE 2:

The organization is exempt from income taxes under section 501(c)(3) of the internal revenue code and applicable minnesota statutes. Consequently, no provision has been made for income taxes. The organization follows the accounting standard for contingencies in evaluating uncertain tax positions. The organization's annual tax filings are subject to review by federal, state, and local authorities. The organization is not aware of any activities that would jeopardize its tax-exempt status. The organization is not aware of any activities that are subject to tax on unrelated business income or excise other taxes.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5193184
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10482641
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11280819
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1236060
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11ST VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt22ND VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR THROUGH MAY 2016
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR THROUGH DECEMBER 2016 & STAFF
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR THROUGH SEPTEMBER 2016
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11COO & ASSISTANT SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03387814
IRS990/GrossRentsGrp/RealAmt084000
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt018153
IRS990/InsuranceGrp/TotalAmt018153
IRS990/InterestGrp/ProgramServicesAmt0472317
IRS990/InterestGrp/TotalAmt0472317
IRS990/InvestmentIncomeGrp/ExclusionAmt0763
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0763
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt076
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03150648
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05247750
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04937756
IRS990/LandBldgEquipCostOrOtherBssAmt08088404
IRS990/LegalDomicileStateCd0MN
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0EBENEZER HELPS OLDER ADULTS AND OTHERS MAKE THEIR LIVES MORE INDEPENDENT, HEALTHFUL, MEANINGFUL AND SECURE. BUILDING ON OUR LUTHERAN HERITAGE, WE RESPOND TO PHYSICAL, PSYCHOLOGICAL, SOCIAL AND SPIRITUAL DIMENSIONS OF THE WHOLE PERSON. WE WELCOME PERSONS OF DIVERSE CULTURES AND FAITH TRADITIONS. WE PRACTICE RESPONSIBLE STEWARDSHIP OF HUMANS, PROPERTY, AND FINANCIAL RESOURCES AND ENCOURAGE CONTINUAL LEARNING AND INNOVATION TO STRIVE FOR EXCELLENCE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt07526928
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07446083
IRS990/NetAssetsOrFundBalancesBOYAmt0-1903263
IRS990/NetAssetsOrFundBalancesEOYAmt0-1681547
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt084000
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt084000
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0193501
IRS990/OccupancyGrp/TotalAmt0193501
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt048343
IRS990/OfficeExpensesGrp/TotalAmt048343
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt094758
IRS990/OtherAssetsTotalGrp/EOYAmt080621
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0125007
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0125007
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1OVERHEAD
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0262307
IRS990/OtherExpensesGrp/ProgramServicesAmt134065
IRS990/OtherExpensesGrp/ProgramServicesAmt218379
IRS990/OtherExpensesGrp/ProgramServicesAmt316705
IRS990/OtherExpensesGrp/TotalAmt0262307
IRS990/OtherExpensesGrp/TotalAmt134065
IRS990/OtherExpensesGrp/TotalAmt218379
IRS990/OtherExpensesGrp/TotalAmt316705
IRS990/OtherLiabilitiesGrp/BOYAmt0278381
IRS990/OtherLiabilitiesGrp/EOYAmt0152678
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt068778
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt068778
IRS990/OtherRevenueTotalAmt068778
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0228919
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01115767
IRS990/OtherSalariesAndWagesGrp/TotalAmt01344686
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt094045
IRS990/PayrollTaxesGrp/TotalAmt094045
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016644
IRS990/PensionPlanContributionsGrp/TotalAmt016644
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0737
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03656
IRS990/PrincipalOfficerNm0MARK THOMAS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1532000
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE INCOME
IRS990/ProgramServiceRevenueGrp/Desc1RENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01622052
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11608360
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01622052
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11608360
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0154
IRS990/PYOtherExpensesAmt01457427
IRS990/PYOtherRevenueAmt0-103665
IRS990/PYProgramServiceRevenueAmt02918764
IRS990/PYRevenuesLessExpensesAmt0-50039
IRS990/PYSalariesCompEmpBnftPaidAmt01407865
IRS990/PYTotalExpensesAmt02865292
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02815253
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0221716
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt084000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03230412
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0746005
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0752476
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03861
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0250000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0253861
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0763
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0154
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0334
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04682
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01009
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06942
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03314412
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03002764
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02579633
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01081248
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02077950
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt012056007
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0763
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0154
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0334
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04682
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01009
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06942
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00830
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt068778
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt011708
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt051431
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0138329
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt087254
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0357500
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.82260
IRS990ScheduleA/PublicSupportPY509Pct00.96540
IRS990ScheduleA/PublicSupportTotal509Amt010426468
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt01883400
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01883400
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt01883400
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt01883400
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03318273
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03002764
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02579633
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01331248
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02077950
IRS990ScheduleA/Total509Grp/TotalAmt012309868
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03387814
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03014626
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02631398
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01474259
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02166213
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt012674310
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04597126
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02941557
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07538683
IRS990ScheduleD/EquipmentGrp/BookValueAmt058966
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0181583
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0240549
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03166098
IRS990ScheduleD/ExplanationProvidedInd0X

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.03$7.48$2.45$4.61$3.90$0.72
2023Summary only. Only limited summary data is available for this year.$4.74$7.75$3.01$4.28$3.92$0.36
2022Summary only. Only limited summary data is available for this year.$4.92$7.74$2.81$3.81$3.61$0.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.17$8.27$2.10$3.96$4.26$0.30
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.54$7.33$1.79$3.89$3.55$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.54$7.67$2.12$3.72$3.48$0.23
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.40$7.76$1.36$3.60$3.55$0.05
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.42$7.83$1.41$3.61$3.34$0.27
2016Detailed filing. Detailed filing data is available for this year.$6.33$8.01$1.68$3.39$3.17$0.22
2015Detailed filing. Detailed filing data is available for this year.$7.15$9.06$1.90$2.82$2.87$0.05
2014Detailed filing. Detailed filing data is available for this year.$7.42$9.28$1.85$2.42$2.92$0.50
2013Detailed filing. Detailed filing data is available for this year.$8.60$9.95$1.35$1.30$2.19$0.89
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.84$7.30$0.46$2.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.77$7.13$0.35$1.99
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.01$7.20$0.19$1.85