Civic Intelligence

Eastern Star Masonic Home

990 • Fiscal year 2019 • EIN 42-0680363

Sep 01, 2018 to Aug 31, 2019 • Filed on Jul 15, 2020

Organization ProfileWWW.IOWAOESHOME.COM

View Organization Page

715 W 3rd StBoone, IA 50036

(515) 432-5274

Siviq Scores

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

Liabilities / Assets

68th percentile

0.45x

Higher debt load relative to assets than 68% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

82nd percentile

1.40x

Higher debt load relative to revenue than 82% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

8th percentile

-28%

Higher net margin than 8% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

46th percentile

$233,587

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

76th percentile

14%

Faster asset growth than 76% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

30th percentile

-2.3%

Faster revenue growth than 30% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$27,593,849

Up $3,422,102 (+14%) from 2018

Net Assets

Down

$15,177,508

Down $2,824,729 (-16%) from 2018

Liabilities

Up

$12,416,341

Up $6,246,831 (+101%) from 2018

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin8th percentile

Revenue

Down

$8,886,925

Down $207,968 (-2.3%) from 2018

Expenses

Up

$11,359,666

Up $998,735 (+9.6%) from 2018

Net Income

Down

-$2,472,741

Down $1,206,703 (-95%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$30M$20M$10M$0Assets 2011: $21,712,425Liabilities 2011: $5,916,492Net Assets 2011: $15,795,9332011Assets 2012: $22,368,143Liabilities 2012: $5,706,260Net Assets 2012: $16,661,8832012Assets 2013: $22,857,184Liabilities 2013: $5,360,592Net Assets 2013: $17,496,5922013Assets 2014: $24,046,555Liabilities 2014: $5,300,345Net Assets 2014: $18,746,2102014Assets 2015: $24,031,001Liabilities 2015: $5,342,584Net Assets 2015: $18,688,4172015Assets 2016: $24,316,187Liabilities 2016: $5,270,315Net Assets 2016: $19,045,8722016Assets 2017: $24,259,059Liabilities 2017: $5,024,892Net Assets 2017: $19,234,1672017Assets 2018: $24,171,747Liabilities 2018: $6,169,510Net Assets 2018: $18,002,2372018Assets 2019: $27,593,849Liabilities 2019: $12,416,341Net Assets 2019: $15,177,5082019Assets 2020: $27,810,234Liabilities 2020: $15,265,746Net Assets 2020: $12,544,4882020Assets 2021: $25,908,616Liabilities 2021: $16,540,914Net Assets 2021: $9,367,7022021Assets 2022: $23,661,495Liabilities 2022: $19,321,599Net Assets 2022: $4,339,8962022Assets 2023: $22,474,165Liabilities 2023: $20,579,148Net Assets 2023: $1,895,0172023Assets 2024: $20,484,093Liabilities 2024: $18,724,863Net Assets 2024: $1,759,2302024

Highlighted filing

2019

Assets$27,593,849
Liabilities$12,416,341
Net Assets$15,177,508
Open 2019 Filing

Operations Trend

Revenue Growth30th percentile

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

$20M$10M$0-$10MExpenses 2011: $7,857,6152011Expenses 2012: $8,214,6682012Expenses 2013: $8,084,8992013Revenue 2014: $9,080,569Expenses 2014: $8,416,998Net Income 2014: $663,5712014Revenue 2015: $9,307,226Expenses 2015: $8,764,657Net Income 2015: $542,5692015Revenue 2016: $9,194,827Expenses 2016: $9,138,490Net Income 2016: $56,3372016Revenue 2017: $9,310,936Expenses 2017: $9,354,465Net Income 2017: -$43,5292017Revenue 2018: $9,094,893Expenses 2018: $10,360,931Net Income 2018: -$1,266,0382018Revenue 2019: $8,886,925Expenses 2019: $11,359,666Net Income 2019: -$2,472,7412019Revenue 2020: $9,382,262Expenses 2020: $12,099,899Net Income 2020: -$2,717,6372020Revenue 2021: $9,959,912Expenses 2021: $13,546,513Net Income 2021: -$3,586,6012021Revenue 2022: $10,281,050Expenses 2022: $15,326,239Net Income 2022: -$5,045,1892022Revenue 2023: $11,007,620Expenses 2023: $13,461,289Net Income 2023: -$2,453,6692023Revenue 2024: $13,789,544Expenses 2024: $13,939,600Net Income 2024: -$150,0562024

Highlighted filing

2019

Revenue$8,886,925
Expenses$11,359,666
Net Income-$2,472,741
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Jul 15, 2020
Return Version
2018v3.2
Gross Receipts
$12,115,391
Mission and Program Overview

Mission

To provide health care services to senior through a multi-level retirement community. The home shall provide optimal health services at an affordable cost consistent with maintaining adequate and appropriate programs, services, modern facilities and finacial soundness.

To provide health care services to seniors through a multi-level retirement community. The home shall provide optimal health services at an affordable cost consistent with maintaining adequate and appropriate programs, services, modern facilities and financial soundness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,752,784$10,162,309▼ $590,475
Investments in Publicly Traded Securities$6,617,467$5,600,056▼ $1,017,411
Investments Other Securities$3,536,533$2,674,768▼ $861,765
Savings and Temporary Cash Investments$1,375,566$983,718▼ $391,848
Accounts Receivable$412,837$452,692▲ $39,855
Cash and Non-Interest-Bearing Accounts$196,249$53,819▼ $142,430
Prepaid Expenses and Deferred Charges$32,998$0▼ $32,998
Other Notes and Loans Receivable, Net$38,749$25,876▼ $12,873
Inventories for Sale or Use$28,808$24,346▼ $4,462
Total Assets$24,171,747$27,593,849▲ $3,422,102
Other Assets Total$1,179,756$7,616,265▲ $6,436,509
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,523,663$7,936,881▲ $5,413,218
Other Liabilities$2,687,000$3,165,573▲ $478,573
Accounts Payable and Accrued Expenses$958,847$1,313,887▲ $355,040
Total Liabilities$6,169,510$12,416,341▲ $6,246,831
Net Assets / Fund Balance
Unrestricted Net Assets$16,833,013$14,008,284▼ $2,824,729
Permanently Rstr Net Assets$1,154,911$1,154,911→ $0
Temporarily Rstr Net Assets$14,313$14,313→ $0
Total Net Assets Fund Balance$18,002,237$15,177,508▼ $2,824,729
Total Liabilities and Net Assets / Fund Balance$24,171,747$27,593,849▲ $3,422,102

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,456,511$15,314,532$23,771,043
Equipment$852,763$1,962,582$2,815,345
Land$808,722-$808,722
Other Land Buildings$44,313$61,452$105,765
Other Assets Org$7,616,265--
Other Securities$213,555--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$1,154,911---$1,154,911
2017$1,154,911---$1,154,911
2016$1,154,911---$1,154,911
2015$1,154,911---$1,154,911
2014$1,154,911---$1,154,911
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dennis BockFormer Co-administrator-$233,587$233,587$233,587
Richard ColbyAdminstratorFT$201,801$12,957$214,758

Board Members and Trustees

NameTitle
Paula S LarsenPresident
John BakerVice President
Betty ClarkTrustee
Joyce M SlonigerTrustee
Jeaneen KainSec Tres
Revenue and Support

Revenue Composition

Contributions and Grants
$111,098
Program Service Revenue
$8,189,114
Investment Income
$477,214
Other Revenue
$109,499
All Other Contributions
$111,098
Change in Net Assets
$-2,472,741

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,886,925
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-351,989
Total Revenue per Audited Statements
$8,534,936
Total Revenue per Form 990
$8,886,925
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,029,907
Other Expenses$4,329,759
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,699,441$211,340-$5,910,781
Depreciation Depletion$257,239$673,643-$930,882
Office Expenses$235,465$369,644-$605,109
Payroll Taxes$445,320$13,773-$459,093
Other Employee Benefits$26,786$364,403-$391,189
Fees for Services Other$294,003$40,062-$334,065
Occupancy$151,031$151,032-$302,063
Insurance-$291,053-$291,053
Current Officers, Directors, Trustees, and Key Employees$214,758--$214,758
Interest-$196,081-$196,081
All Other Expenses$75,860$65,284-$141,144
Fees for Services Accounting-$126,174-$126,174
Other Expenses$46,745$73,382-$120,127
Pension Plan Contributions$7,005$47,081-$54,086
Fees for Services Legal-$39,192-$39,192
Travel$31,192$4,667-$35,859
Advertising-$6,526-$6,526
Total Functional Expenses$8,686,329$2,673,337$0$11,359,666

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,359,666
Total Expenses per Audited Statements$11,359,666
Total Expenses per Form 990$11,359,666
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
Duplex Equity Payable$2,681,937
Contract Deposits$483,636

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Boone Iowa2018-07-18$5,500,000TO FINANCE CONSTRUCTION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,276,681--$57,223

Bond Financing Compliance

Form 8038-T filed
Yes
Gross proceeds invested
No
Gross proceeds invested in GIC
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
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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

“Board of directors does not have committees.”

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

“The form is reviewed by the administrator of the organization.”

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

“Yearly compliance training sessions are held for board members and management. Topics covered include conflicts of interest, ethics, bidding, financial reporting, time management and attitudes for customer service. All employees attend orientation where the protocols for the above and the employee handbook are covered.”

Form 990, Part VI, Section B, Line 15A

“The board sets compensation of adminstrator on an annual basis by reviewing wage comparisons from iowa healthcare.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflct of interest policy and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Eastern Star Masonic Home
EIN
42-0680363
Phone
5154325274
Address
715 W 3RD ST, BOONE, IA 50036

Signing Officer

Name
Rick Colby
Title
Administrator
Phone
5154325274
Signed
2020-07-15

Organization Details

Principal Officer
Rick Colby
Formed
1905
Legal Domicile
Ia
Voting Board Members
5
Independent Board Members
5
Employees
291
Volunteers
14

Preparer

Firm
Cliftonlarsonallen Llp
Address
121 WEST BRIDGE ST, OWATONNA, MN 55060
Preparer
Trenton Fast
Phone
5074467100
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“Part xiii - supplemental financial information eastern start masonic home received 1,154,911 in endowment funds these funds are permanently restricted permanently restricted net assets are those whose principal must stay intact income generated by permanently restricted net assets is unrestricted and is allowed to be used for current operations”

PART X, LINE 2:

“The organization is generally exempt from income taxes under section 501(c)(3) of the internal revenue code and applicable sections of the state statues. Consequently, no provision has been made for income taxes. However, there are immaterial amounts of unrelated business income that are taxable. The organization follows the accounting standards for contingencies in evaluating uncertain tax positions. The organization files informational returns as a tax-exempt organization. Should that status be challenged in the future, all years since inception could be subject to review by the internal revenue service (irs).”

Raw XML AppendixShowing 400 of 601 raw XML fields

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IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02523663
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07936881
IRS990/NetAssetsOrFundBalancesBOYAmt018002237
IRS990/NetAssetsOrFundBalancesEOYAmt015177508
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0122395
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0122395
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-351987
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0151032
IRS990/OccupancyGrp/ProgramServicesAmt0151031
IRS990/OccupancyGrp/TotalAmt0302063
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0369644
IRS990/OfficeExpensesGrp/ProgramServicesAmt0235465
IRS990/OfficeExpensesGrp/TotalAmt0605109
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01179756
IRS990/OtherAssetsTotalGrp/EOYAmt07616265
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0364403
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt026786
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0391189
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD EXPENSE
IRS990/OtherExpensesGrp/Desc2ASSISTED LIVING
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt073382
IRS990/OtherExpensesGrp/ProgramServicesAmt0540362
IRS990/OtherExpensesGrp/ProgramServicesAmt1430007
IRS990/OtherExpensesGrp/ProgramServicesAmt2231115
IRS990/OtherExpensesGrp/ProgramServicesAmt346745
IRS990/OtherExpensesGrp/TotalAmt0540362
IRS990/OtherExpensesGrp/TotalAmt1430007
IRS990/OtherExpensesGrp/TotalAmt2231115
IRS990/OtherExpensesGrp/TotalAmt3120127
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt02687000
IRS990/OtherLiabilitiesGrp/EOYAmt03165573
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/BusinessCd1623000
IRS990/OtherRevenueMiscGrp/Desc0TREAMENT AND SUPPLIES INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME/SALES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt072985
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt136514
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt072985
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt136514
IRS990/OtherRevenueTotalAmt0109499
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0211340
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05699441
IRS990/OtherSalariesAndWagesGrp/TotalAmt05910781
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt038749
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt025876
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013773
IRS990/PayrollTaxesGrp/ProgramServicesAmt0445320
IRS990/PayrollTaxesGrp/TotalAmt0459093
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt047081
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07005
IRS990/PensionPlanContributionsGrp/TotalAmt054086
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01154911
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01154911
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032998
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0RICK COLBY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2532000
IRS990/ProgramServiceRevenueGrp/Desc0NURSING HOME CARE
IRS990/ProgramServiceRevenueGrp/Desc1MEDICARE/MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc2LEASE OF DUPLEXES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05598632
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12332253
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2258229
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05598632
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12332253
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2258229
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt016291
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0565385
IRS990/PYOtherExpensesAmt03804585
IRS990/PYOtherRevenueAmt0452456
IRS990/PYProgramServiceRevenueAmt08060761
IRS990/PYRevenuesLessExpensesAmt0-1266038
IRS990/PYSalariesCompEmpBnftPaidAmt06556346
IRS990/PYTotalExpensesAmt010360931
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09094893
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-2472741
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08298613
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01375566
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0983718
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME $400,013 IS COMPRISED OF ENDOWMENT, HOSPICE, TREATMENT, AND SUPPLIES
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0111098
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt016291
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt034489
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0105862
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0207528
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0475268
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0613047
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0783228
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0808853
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0297164
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0316010
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02818302
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07930885
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08060761
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08249437
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08777255
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08809408
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt041827746
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0613047
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0783228
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0808853
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0297164
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0316010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02818302
IRS990ScheduleA/InvestmentIncomeCYPct00.06190
IRS990ScheduleA/InvestmentIncomePYPct00.05000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0109499
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0133505
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0152492
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt02146
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt02371
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0400013
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.92930
IRS990ScheduleA/PublicSupportPY509Pct00.93380
IRS990ScheduleA/PublicSupportTotal509Amt042303014
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08041983
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08077052
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08283926
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08883117
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt09016936
IRS990ScheduleA/Total509Grp/TotalAmt042303014
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08764529
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08993785
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt09245271
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt09182427
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt09335317
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt045521329
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/BookValueAmt08456511
IRS990ScheduleD/BuildingsGrp/DepreciationAmt015314532
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt023771043
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01154911
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01154911
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01154911
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01154911
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01154911
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01154911
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01154911
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01154911
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01154911
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01154911
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0852763
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01962582
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02815345
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011359666
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0808722
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0808722
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-351989
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07616265
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt044313
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt061452
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0105765
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02681937
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1483636
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUPLEX EQUITY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONTRACT DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02461213
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1213555

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,593,849
Liabilities
$12,416,341
Net assets
$15,177,508
Revenue
$8,886,925
Expenses
$11,359,666
Net income
-$2,472,741
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$20.5$18.7$1.76$13.8$13.9$0.15
2023Detailed filing. Detailed filing data is available for this year.$22.5$20.6$1.90$11.0$13.5$2.45
2022Detailed filing. Detailed filing data is available for this year.$23.7$19.3$4.34$10.3$15.3$5.05
2021Detailed filing. Detailed filing data is available for this year.$25.9$16.5$9.37$9.96$13.5$3.59
2020Detailed filing. Detailed filing data is available for this year.$27.8$15.3$12.5$9.38$12.1$2.72
2019Detailed filing. Detailed filing data is available for this year.$27.6$12.4$15.2$8.89$11.4$2.47
2018Detailed filing. Detailed filing data is available for this year.$24.2$6.17$18.0$9.09$10.4$1.27
2017Detailed filing. Detailed filing data is available for this year.$24.3$5.02$19.2$9.31$9.35$0.04
2016Detailed filing. Detailed filing data is available for this year.$24.3$5.27$19.0$9.19$9.14$0.06
2015Detailed filing. Detailed filing data is available for this year.$24.0$5.34$18.7$9.31$8.76$0.54
2014Detailed filing. Detailed filing data is available for this year.$24.0$5.30$18.7$9.08$8.42$0.66
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.9$5.36$17.5$8.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.4$5.71$16.7$8.21
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.7$5.92$15.8$7.86
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2019 filings • 501(c)3 • $25M-$50M nonprofits