Civic Intelligence

Eastern Star Masonic Home

990 • Fiscal year 2020 • EIN 42-0680363

Sep 01, 2019 to Aug 31, 2020 • Filed on Jul 15, 2021

715 W 3rd StreetBoone, IA 50036

(515) 432-5274

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.55x

Higher debt load relative to assets than 73% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

83rd percentile

1.63x

Higher debt load relative to revenue than 83% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

9th percentile

-29%

Higher net margin than 9% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

48th percentile

$239,084

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

29th percentile

0.8%

Faster asset growth than 29% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

57th percentile

5.6%

Faster revenue growth than 57% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Assets

Up

$27,810,234

Up $216,385 (+0.8%) from 2019

Net Assets

Down

$12,544,488

Down $2,633,020 (-17%) from 2019

Liabilities

Up

$15,265,746

Up $2,849,405 (+23%) from 2019

Revenue

Up

$9,382,262

Up $495,337 (+5.6%) from 2019

Expenses

Up

$12,099,899

Up $740,233 (+6.5%) from 2019

Net Income

Down

-$2,717,637

Down $244,896 (-9.9%) from 2019

Historical Trend

Balance Sheet Trend

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

2020

Assets$27,810,234
Liabilities$15,265,746
Net Assets$12,544,488

Operations Trend

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

2020

Revenue$9,382,262
Expenses$12,099,899
Net Income-$2,717,637
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Jul 15, 2021
Return Version
2019v5.2
Gross Receipts
$16,347,328
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$10,162,309$20,846,118▲ $10,683,809
Investments in Publicly Traded Securities$5,600,056$3,007,568▼ $2,592,488
Savings and Temporary Cash Investments$983,718$1,787,989▲ $804,271
Investments Other Securities$2,674,768$1,712,772▼ $961,996
Accounts Receivable$452,692$368,797▼ $83,895
Inventories for Sale or Use$24,346$36,684▲ $12,338
Cash and Non-Interest-Bearing Accounts$53,819$33,691▼ $20,128
Other Notes and Loans Receivable, Net$25,876$16,337▼ $9,539
Prepaid Expenses and Deferred Charges-$278-
Total Assets$27,593,849$27,810,234▲ $216,385
Other Assets Total$7,616,265$0▼ $7,616,265
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,936,881$5,404,076▼ $2,532,805
Tax Exempt Bond Liabilities-$5,312,823-
Other Liabilities$3,165,573$3,358,903▲ $193,330
Accounts Payable and Accrued Expenses$1,313,887$1,189,944▼ $123,943
Total Liabilities$12,416,341$15,265,746▲ $2,849,405
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$14,008,284$12,544,488▼ $1,463,796
Net Assets With Donor Restrictions$1,169,224$0▼ $1,169,224
Total Net Assets Fund Balance$15,177,508$12,544,488▼ $2,633,020
Total Liabilities and Net Assets / Fund Balance$27,593,849$27,810,234▲ $216,385

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,203,576$16,399,526$34,603,102
Equipment$1,806,099$2,159,504$3,965,603
Land$808,722-$808,722
Other Land Buildings$27,721$78,042$105,763
Other Securities$104,142--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$1,154,911---$1,154,911
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rick ColbyAdministratorFT$222,468$16,616$239,084

Board Members and Trustees

NameTitle
John BakerPresident
Jeaneen KainVice President
Joyce M SlonigerMember
Paula LarsenMember
Betty ClarkSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,687,029
Program Service Revenue
$7,583,722
Investment Income
$-12,258
Other Revenue
$123,769
All Other Contributions
$20,282
Change in Net Assets
$-2,717,637

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,382,262
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$84,617
Total Revenue per Audited Statements
$9,466,879
Total Revenue per Form 990
$9,382,262
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,198,978
Other Expenses$4,900,921
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,600,496$428,465-$6,028,961
Depreciation Depletion$1,326,566--$1,326,566
Office Expenses$308,700$201,448-$510,148
Payroll Taxes$423,777$32,402-$456,179
Other Employee Benefits$395,478$30,238-$425,716
Interest-$346,259-$346,259
All Other Expenses$261,769$10,955-$272,724
Fees for Services Other$259,578--$259,578
Other Expenses$252,307$35,229-$252,307
Insurance$86,105$158,351-$244,456
Current Officers, Directors, Trustees, and Key Employees$222,093$16,991-$239,084
Fees for Services Accounting-$100,006-$100,006
Fees for Services Legal-$87,632-$87,632
Pension Plan Contributions$45,555$3,483-$49,038
Travel$17,218$1,649-$18,867
Total Functional Expenses$10,646,791$1,453,108$0$12,099,899

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,099,899
Total Expenses per Audited Statements$12,099,899
Total Expenses per Form 990$12,099,899
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
Life Leases$2,494,952
Contract Deposits$863,951

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
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
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

The 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 prior to filing.

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 employee handbook are covered.

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

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

Form 990, Part VI, Section C, Line 19

Governing documents, conflict 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 STREET, BOONE, IA 50036

Signing Officer

Name
Rick Colby
Title
Executive Director
Phone
5154325274
Signed
2021-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rick Colby
Formed
1905
Legal Domicile
Ia
Voting Board Members
5
Independent Board Members
5
Employees
221
Volunteers
17

Preparer

Firm
Bland & Associates Pc
Address
450 REGENCY PARKWAY STE 340, OMAHA, NE 68114
Preparer
Nicole Snow
Phone
4023978822
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

Received 1,154,911 in endowment funds. These funds are designated by the board. Board designated net assets are those whose principal must stay intact. Income generated by these net assets are unrestricted and are 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 statutes. 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).

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IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0201448
IRS990/OfficeExpensesGrp/ProgramServicesAmt0308700
IRS990/OfficeExpensesGrp/TotalAmt0510148
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07616265
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030238
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0395478
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0425716
IRS990/OtherExpensesGrp/Desc0MEDICAL EXPENSES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2FOOD EXPENSE
IRS990/OtherExpensesGrp/Desc3ASSISTED LIVING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt035229
IRS990/OtherExpensesGrp/ProgramServicesAmt0692579
IRS990/OtherExpensesGrp/ProgramServicesAmt1374741
IRS990/OtherExpensesGrp/ProgramServicesAmt2379829
IRS990/OtherExpensesGrp/ProgramServicesAmt3252307
IRS990/OtherExpensesGrp/TotalAmt0692579
IRS990/OtherExpensesGrp/TotalAmt1409970
IRS990/OtherExpensesGrp/TotalAmt2379829
IRS990/OtherExpensesGrp/TotalAmt3252307
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt03165573
IRS990/OtherLiabilitiesGrp/EOYAmt03358903
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/BusinessCd1623000
IRS990/OtherRevenueMiscGrp/BusinessCd2623000
IRS990/OtherRevenueMiscGrp/Desc0TREATMENT & SUPPLIES INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME/SALES
IRS990/OtherRevenueMiscGrp/Desc2TELEHEALTH SITE INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt059760
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt159425
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt24339
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt059760
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt159425
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt24339
IRS990/OtherRevenueTotalAmt0123769
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0428465
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05600496
IRS990/OtherSalariesAndWagesGrp/TotalAmt06028961
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt025876
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt016337
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032402
IRS990/PayrollTaxesGrp/ProgramServicesAmt0423777
IRS990/PayrollTaxesGrp/TotalAmt0456179
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03483
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt045555
IRS990/PensionPlanContributionsGrp/TotalAmt049038
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0278
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/RelatedOrExemptFuncIncomeAmt04640282
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12636739
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2306701
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04640282
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12636739
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2306701
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0111098
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0477214
IRS990/PYOtherExpensesAmt04329759
IRS990/PYOtherRevenueAmt0109499
IRS990/PYProgramServiceRevenueAmt08189114
IRS990/PYRevenuesLessExpensesAmt0-2472741
IRS990/PYSalariesCompEmpBnftPaidAmt07029907
IRS990/PYTotalExpensesAmt011359666
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08886925
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-2717637
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07707491
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0983718
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01787989
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0ENDOWMENT HOSPICE TREATMENT AND SUPPLIES - 2015 AMOUNT: $ 2,146. 2016 AMOUNT: $ 152,492. 2017 AMOUNT: $ 133,505. 2018 AMOUNT: $ 109,499. 2019 AMOUNT: $ 123,769.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01687029
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt011098
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt016291
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt034489
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0105862
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01854769
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0-12258
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0613047
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0783228
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0808853
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0297164
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02490034
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07583722
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07930885
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08060761
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08249437
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08777255
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt040602060
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0-12258
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0613047
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0783228
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0808853
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0297164
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02490034
IRS990ScheduleA/InvestmentIncomeCYPct00.05480
IRS990ScheduleA/InvestmentIncomePYPct00.06190
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0123769
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0109499
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0133505
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0152492
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt02146
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0521411
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.93380
IRS990ScheduleA/PublicSupportPY509Pct00.92930
IRS990ScheduleA/PublicSupportTotal509Amt042456829
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09270751
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07941983
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08077052
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08283926
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08883117
IRS990ScheduleA/Total509Grp/TotalAmt042456829
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt09382262
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08664529
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08993785
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt09245271
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt09182427
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt045468274
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt018203576
IRS990ScheduleD/BuildingsGrp/DepreciationAmt016399526
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt034603102
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/BookValueAmt01806099
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02159504
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03965603
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012099899
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0808722
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0808722
IRS990ScheduleD/NetUnrealizedGainsInvstAmt084617
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt027721
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt078042
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0105763
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02494952
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1863951
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LIFE LEASES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONTRACT DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01608630
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1104142
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1REITS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/RevenueNotReportedAmt084617
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09382262
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RECEIVED 1,154,911 IN ENDOWMENT FUNDS. THESE FUNDS ARE DESIGNATED BY THE BOARD. BOARD DESIGNATED NET ASSETS ARE THOSE WHOSE PRINCIPAL MUST STAY INTACT. INCOME GENERATED BY THESE NET ASSETS ARE UNRESTRICTED AND ARE ALLOWED TO BE USED FOR CURRENT OPERATIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS GENERALLY EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE SECTIONS OF THE STATE STATUTES. 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).
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.00000

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Filings

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