Civic Intelligence

Eastern Star Masonic Home

990 • Fiscal year 2021 • EIN 42-0680363

Sep 01, 2020 to Aug 31, 2021 • Filed on Jul 14, 2022

Organization ProfileWWW.IOWAOESHOME.COM

View Organization Page

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

82nd percentile

0.64x

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

85th percentile

1.66x

Higher debt load relative to revenue than 85% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

5th percentile

-36%

Higher net margin than 5% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$251,913

Higher top officer pay than 52% of similar nonprofits.

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

8th percentile

-6.8%

Faster asset growth than 8% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

40th percentile

6.2%

Faster revenue growth than 40% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$25,908,616

Down $1,901,618 (-6.8%) from 2020

Net Assets

Down

$9,367,702

Down $3,176,786 (-25%) from 2020

Liabilities

Up

$16,540,914

Up $1,275,168 (+8.4%) from 2020

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin5th percentile

Revenue

Up

$9,959,912

Up $577,650 (+6.2%) from 2020

Expenses

Up

$13,546,513

Up $1,446,614 (+12%) from 2020

Net Income

Down

-$3,586,601

Down $868,964 (-32%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth8th 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

2021

Assets$25,908,616
Liabilities$16,540,914
Net Assets$9,367,702
Open 2021 Filing

Operations Trend

Revenue Growth40th 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

2021

Revenue$9,959,912
Expenses$13,546,513
Net Income-$3,586,601
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Jul 14, 2022
Return Version
2020v4.2
Gross Receipts
$13,509,103
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$19,532,533$19,417,377▼ $115,156
Investments in Publicly Traded Securities$3,007,568$2,883,384▼ $124,184
Investments Other Securities$1,712,772--
Accounts Receivable$368,797$682,658▲ $313,861
Savings and Temporary Cash Investments$1,787,989$550,159▼ $1,237,830
Cash and Non-Interest-Bearing Accounts$33,691$283,215▲ $249,524
Prepaid Expenses and Deferred Charges$278$38,034▲ $37,756
Inventories for Sale or Use$36,684$35,505▼ $1,179
Other Notes and Loans Receivable, Net$16,337$17,712▲ $1,375
Total Assets$27,810,234$25,908,616▼ $1,901,618
Other Assets Total$1,313,585$2,000,572▲ $686,987
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,404,076$10,856,838▲ $5,452,762
Tax Exempt Bond Liabilities$5,312,823--
Other Liabilities$3,358,903$4,601,407▲ $1,242,504
Accounts Payable and Accrued Expenses$1,189,944$1,082,669▼ $107,275
Total Liabilities$15,265,746$16,540,914▲ $1,275,168
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$12,544,488$9,367,702▼ $3,176,786
Total Net Assets Fund Balance$12,544,488$9,367,702▼ $3,176,786
Total Liabilities and Net Assets / Fund Balance$27,810,234$25,908,616▼ $1,901,618

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,481,763$17,558,425$34,040,188
Equipment$2,036,766$2,490,706$4,527,472
Land$848,060-$848,060
Leasehold Improvements$50,788$3,046$53,834
Other Assets Org$2,000,572--
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rick ColbyAdminstratorFT$209,697$42,216$251,913

Board Members and Trustees

NameTitle
John BakerPresident
Jeaneen KainVice President
Joyce M SlonigerTrustee
Paula S LarsenTrustee
Betty ClarkSec Tres
Revenue and Support

Revenue Composition

Contributions and Grants
$1,240,495
Program Service Revenue
$8,166,600
Investment Income
$2,795
Other Revenue
$550,022
Change in Net Assets
$-3,586,601

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,033,902
Revenue Not Reported on Financial Statements
$-73,990
Revenue Not Reported on Form 990
$409,564
Other Revenue Adjustments
$-73,990
Total Revenue per Audited Statements
$10,443,466
Total Revenue per Form 990
$9,959,912
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,379,759
Other Expenses$6,166,754
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,611,049$394,100-$6,005,149
Depreciation Depletion$1,650,471--$1,650,471
Fees for Services Other$584,727$326,656-$911,383
Office Expenses$502,120$243,201-$745,321
Other Employee Benefits$457,423$77,945-$535,368
Payroll Taxes$415,356$109,111-$524,467
Occupancy$426,901$49,563-$476,464
Interest-$433,063-$433,063
Current Officers, Directors, Trustees, and Key Employees-$251,913-$251,913
All Other Expenses$200,709$22,660-$223,369
Insurance$68,001$101,325-$169,326
Other Expenses$165,270$3,825-$165,270
Pension Plan Contributions$49,784$13,078-$62,862
Fees for Services Legal$30,476$17,026-$47,502
Fees for Services Accounting$27,277$15,238-$42,515
Travel$36,951$2,134-$39,085
Total Functional Expenses$11,485,304$2,061,209$0$13,546,513

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,620,503
Expenses per Audited Statements$13,546,513
Total Expenses per Form 990$13,546,513
Expenses Not Reported on Form 990$73,990
Expenses Not Reported on Financial Statements$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$4,249,332
Contracts Deposits$352,075

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

“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 STREET, BOONE, IA 50036

Signing Officer

Name
Rick Colby
Title
Administrator
Phone
5154325274
Signed
2022-07-14

Organization Details

Principal Officer
Rick Colby
Formed
1905
Legal Domicile
Ia
Voting Board Members
5
Independent Board Members
5
Employees
199
Volunteers
12

Preparer

Firm
Cliftonlarsonallen Llp
Address
121 WEST BRIDGE ST, OWATONNA, MN 55060
Preparer
Trenton Fast
Phone
5074667100
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING 251.”

FORM 990, PART XII, LINE 2C:

“The process for oversight and selection of an independent accountant has not changed.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Loss on disposal of assets -73,990.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Loss on disposal of assets 73,990.”

Raw XML AppendixShowing 400 of 558 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OccupancyGrp/TotalAmt0476464
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0243201
IRS990/OfficeExpensesGrp/ProgramServicesAmt0502120
IRS990/OfficeExpensesGrp/TotalAmt0745321
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01313585
IRS990/OtherAssetsTotalGrp/EOYAmt02000572
IRS990/OtherChangesInNetAssetsAmt0251
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt077945
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0457423
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0535368
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD EXPENSE
IRS990/OtherExpensesGrp/Desc2ASSISTED LIVING
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0371
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13825
IRS990/OtherExpensesGrp/ProgramServicesAmt0682678
IRS990/OtherExpensesGrp/ProgramServicesAmt1403312
IRS990/OtherExpensesGrp/ProgramServicesAmt2172799
IRS990/OtherExpensesGrp/ProgramServicesAmt3165270
IRS990/OtherExpensesGrp/TotalAmt0682678
IRS990/OtherExpensesGrp/TotalAmt1403683
IRS990/OtherExpensesGrp/TotalAmt2176624
IRS990/OtherExpensesGrp/TotalAmt3165270
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt03358903
IRS990/OtherLiabilitiesGrp/EOYAmt04601407
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0MISC. INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0550022
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0550022
IRS990/OtherRevenueTotalAmt0550022
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0394100
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05611049
IRS990/OtherSalariesAndWagesGrp/TotalAmt06005149
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt016337
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt017712
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0109111
IRS990/PayrollTaxesGrp/ProgramServicesAmt0415356
IRS990/PayrollTaxesGrp/TotalAmt0524467
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013078
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt049784
IRS990/PensionPlanContributionsGrp/TotalAmt062862
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0278
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038034
IRS990/PrincipalOfficerNm0RICK COLBY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2532000
IRS990/ProgramServiceRevenueGrp/Desc0NURSING HOME CARE
IRS990/ProgramServiceRevenueGrp/Desc1MEDICARE/MEDICADE PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc2LEASE OF DUPLEXES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04607026
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13160520
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2399054
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04607026
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13160520
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2399054
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01687029
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-12258
IRS990/PYOtherExpensesAmt04329759
IRS990/PYOtherRevenueAmt0123769
IRS990/PYProgramServiceRevenueAmt07583722
IRS990/PYRevenuesLessExpensesAmt0-1977404
IRS990/PYSalariesCompEmpBnftPaidAmt07029907
IRS990/PYTotalExpensesAmt011359666
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09382262
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-3586601
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08716622
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01787989
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0550159
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01240495
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01687029
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt011098
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt016291
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt034489
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02989402
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt036316
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0-12258
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0613047
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0783228
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0808853
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02229186
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt036316
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0-12258
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0613047
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0783228
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0808853
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02229186
IRS990ScheduleA/InvestmentIncomeCYPct00.04820
IRS990ScheduleA/InvestmentIncomePYPct00.05480
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0550022
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0123769
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0109499
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0133505
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0152492
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01069287
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.92870
IRS990ScheduleA/PublicSupportPY509Pct00.93380
IRS990ScheduleA/PublicSupportTotal509Amt042980807
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearAmt08166600
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus1YearAmt07583722
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus2YearsAmt07930885
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus3YearsAmt08060761
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus4YearsAmt08249437
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt039991405
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09407095
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt09270751
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07941983
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08077052
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08283926
IRS990ScheduleA/Total509Grp/TotalAmt042980807
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt09993433
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt09382262
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08664529
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08993785
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt09245271
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt046279280
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/BookValueAmt016481763
IRS990ScheduleD/BuildingsGrp/DepreciationAmt017558425
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt034040188
IRS990ScheduleD/EquipmentGrp/BookValueAmt02036766
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02490706
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04527472
IRS990ScheduleD/ExpensesNotReportedAmt073990
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt013546513
IRS990ScheduleD/LandGrp/BookValueAmt0848060
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0848060
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt050788
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03046
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt053834
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0409564
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02000572
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCITON IN PROGRESS
IRS990ScheduleD/OtherExpensesIncludedAmt073990
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0352075
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14249332
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONTRACTS DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LIFE LEASES
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-73990
IRS990ScheduleD/RevenueNotReportedAmt0409564
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-73990
IRS990ScheduleD/RevenueSubtotalAmt010033902
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0LOSS ON DISPOSAL OF ASSETS -73,990.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON DISPOSAL OF ASSETS 73,990.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019417377
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02000572
IRS990ScheduleD/TotalExpensesPerForm990Amt013546513
IRS990ScheduleD/TotalLiabilityAmt04601407
IRS990ScheduleD/TotalRevenuePerForm990Amt09959912
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010443466
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013620503
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,908,616
Liabilities
$16,540,914
Net assets
$9,367,702
Revenue
$9,959,912
Expenses
$13,546,513
Net income
-$3,586,601
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