Civic Intelligence

Hillcrest Home Inc.

990 • Fiscal year 2014 • EIN 42-0892136

Jan 01, 2014 to Dec 31, 2014 • Filed on Jun 04, 2015

915 West 1st StreetSumner, IA 50674

(563) 578-8591

Siviq Scores

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

Liabilities / Assets

67th percentile

0.28x

Higher debt load relative to assets than 67% of similar nonprofits.

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

Liabilities / Revenue

59th percentile

0.18x

Higher debt load relative to revenue than 59% of similar nonprofits.

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

Net Margin

38th percentile

-0.4%

Higher net margin than 38% of similar nonprofits.

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

Top Officer Pay

64th percentile

$87,012

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

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

Asset Growth

75th percentile

13%

Faster asset growth than 75% of similar nonprofits.

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

Revenue Growth

59th percentile

7.6%

Faster revenue growth than 59% of similar nonprofits.

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

Assets

Up

$2,605,523

Up $296,501 (+13%) from 2013

Net Assets

Down

$1,865,835

Down $16,326 (-0.9%) from 2013

Liabilities

Up

$739,688

Up $312,827 (+73%) from 2013

Revenue

Up

$4,224,142

Up $298,676 (+7.6%) from 2013

Expenses

Up

$4,240,468

Up $198,036 (+4.9%) from 2013

Net Income

Up

-$16,326

Up $100,640 (+86%) from 2013

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $2,279,132Liabilities 2010: $377,884Net Assets 2010: $1,901,2482010Assets 2011: $2,333,589Liabilities 2011: $388,504Net Assets 2011: $1,945,0852011Assets 2012: $2,384,881Liabilities 2012: $385,754Net Assets 2012: $1,999,1272012Assets 2013: $2,309,022Liabilities 2013: $426,861Net Assets 2013: $1,882,1612013Assets 2014: $2,605,523Liabilities 2014: $739,688Net Assets 2014: $1,865,8352014Assets 2015: $2,742,262Liabilities 2015: $856,235Net Assets 2015: $1,886,0272015Assets 2016: $5,386,257Liabilities 2016: $3,830,461Net Assets 2016: $1,555,7962016Assets 2017: $5,154,992Liabilities 2017: $4,019,415Net Assets 2017: $1,135,5772017Assets 2018: $4,861,903Liabilities 2018: $4,034,721Net Assets 2018: $827,1822018Assets 2019: $4,784,169Liabilities 2019: $4,007,681Net Assets 2019: $776,4882019Assets 2020: $4,807,981Liabilities 2020: $4,365,987Net Assets 2020: $441,9942020Assets 2021: $4,097,126Liabilities 2021: $4,018,307Net Assets 2021: $78,8192021Assets 2022: $3,909,636Liabilities 2022: $4,127,706Net Assets 2022: -$218,0702022Assets 2023: $3,757,777Liabilities 2023: $3,942,651Net Assets 2023: -$184,8742023Assets 2024: $3,358,017Liabilities 2024: $3,969,377Net Assets 2024: -$611,3602024

Highlighted filing

2014

Assets$2,605,523
Liabilities$739,688
Net Assets$1,865,835

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,989,1902010Expenses 2011: $3,956,8032011Revenue 2012: $4,060,921Expenses 2012: $4,006,879Net Income 2012: $54,0422012Revenue 2013: $3,925,466Expenses 2013: $4,042,432Net Income 2013: -$116,9662013Revenue 2014: $4,224,142Expenses 2014: $4,240,468Net Income 2014: -$16,3262014Revenue 2015: $4,118,398Expenses 2015: $4,098,206Net Income 2015: $20,1922015Revenue 2016: $3,740,697Expenses 2016: $4,070,928Net Income 2016: -$330,2312016Revenue 2017: $3,829,015Expenses 2017: $4,249,234Net Income 2017: -$420,2192017Revenue 2018: $4,028,946Expenses 2018: $4,337,341Net Income 2018: -$308,3952018Revenue 2019: $4,700,660Expenses 2019: $4,751,354Net Income 2019: -$50,6942019Revenue 2020: $5,353,864Expenses 2020: $5,607,025Net Income 2020: -$253,1612020Revenue 2021: $4,788,248Expenses 2021: $5,151,423Net Income 2021: -$363,1752021Revenue 2022: $5,466,456Expenses 2022: $5,763,345Net Income 2022: -$296,8892022Revenue 2023: $6,960,345Expenses 2023: $6,927,149Net Income 2023: $33,1962023Revenue 2024: $6,134,280Expenses 2024: $6,560,766Net Income 2024: -$426,4862024

Highlighted filing

2014

Revenue$4,224,142
Expenses$4,240,468
Net Income-$16,326
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jun 4, 2015
Return Version
2014v5.0
Gross Receipts
$4,224,142
Mission and Program Overview

Mission

It is the mission of hillcrest home, inc. To help older people live to their highest potential when they can no longer achieve that potential by themselves. We care for those you love as we strive to serve individuals without discrimination but with keen recognition of each's individual's privacy, dignity, worth, and wholeness. Hillcrest home is dedicated to help these people maintain and achieve the highest level of physical, social and emotional health by providing nursing care and independent living within our facility.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,205,559$1,314,187▲ $108,628
Savings and Temporary Cash Investments$763,584$482,889▼ $280,695
Accounts Receivable$261,090$261,201▲ $111
Prepaid Expenses and Deferred Charges$42,458$53,202▲ $10,744
Inventories for Sale or Use$22,751$30,826▲ $8,075
Cash and Non-Interest-Bearing Accounts$120$120→ $0
Total Assets$2,309,022$2,605,523▲ $296,501
Other Assets Total$13,460$463,098▲ $449,638
Liabilities
Mortgage Notes Payable Secured by Investment Property-$400,000-
Accounts Payable and Accrued Expenses$426,016$339,075▼ $86,941
Other Liabilities$845$613▼ $232
Total Liabilities$426,861$739,688▲ $312,827
Net Assets / Fund Balance
Unrestricted Net Assets$1,882,161$1,865,835▼ $16,326
Total Net Assets Fund Balance$1,882,161$1,865,835▼ $16,326
Total Liabilities and Net Assets / Fund Balance$2,309,022$2,605,523▲ $296,501

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,203,241$2,838,807$4,042,048
Equipment$61,177$441,035$502,212
Land$35,541-$35,541
Other Land Buildings$14,228$20,053$34,281
Other Assets Org$613--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Junever HeyingAdministratorFT$85,306$1,706$87,012

Board Members and Trustees

NameTitle
John BockChairman
Jeff ReynoldsVice-chairman
Cheryl SchwakeDirector
Diane CrowDirector
Dwight WedemeierDirector
Jane TuckerDirector
Mike JoebgenDirector
Nancy MeyerDirector
Richard PagelDirector
Rod WellsDirector
Rodney ToussaintDirector
Lory VossSecretary-treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Midamerica Basement SystemsConstruction4525 BUCKEYE STREET, Davenport, IA 52802$201,320
Revenue and Support

Revenue Composition

Contributions and Grants
$21,296
Program Service Revenue
$4,199,304
Investment Income
$3,542
Other Revenue
$0
All Other Contributions
$11,296
Change in Net Assets
$-16,326

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,224,142
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,224,142
Total Revenue per Form 990
$4,224,142
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,967,745
Other Expenses$1,272,723
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,326,771$62,558-$2,389,329
Other Employee Benefits$286,996$18,448-$305,444
Occupancy$265,437--$265,437
Depreciation Depletion$166,476--$166,476
Payroll Taxes$148,963$9,576-$158,539
Current Officers, Directors, Trustees, and Key Employees-$87,012-$87,012
Insurance$61,139--$61,139
Other Expenses$54,872--$54,872
All Other Expenses$23,872$18,058-$41,930
Fees for Services Accounting-$30,779-$30,779
Office Expenses-$29,098-$29,098
Pension Plan Contributions$25,765$1,656-$27,421
Information Technology-$12,131-$12,131
Fees for Services Other-$5,053-$5,053
Advertising-$2,276-$2,276
Conferences and Meetings$2,055--$2,055
Fees for Services Legal-$1,895-$1,895
Travel$1,466--$1,466
Interest$1,275--$1,275
Total Functional Expenses$3,961,928$278,540$0$4,240,468

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,240,468
Total Expenses per Audited Statements$4,240,468
Total Expenses per Form 990$4,240,468
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
Resident Trust Account$613
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 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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

The form 990 is presented to the board for the members of the board to review and ask questions about the form 990 before it is filed.

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

A copy of the conflict of interest policy is given to all board members, staff members, volunteers or other key stakeholders upon commencement of such person's relationship with the organization. Each person shall sign and date the policy at the beginning of their term of service or employment and as needed thereafter. Each board member, officer, staff member, or volunteer has a duty to disclose any conflicts of interest as soon as they arise or become apparent and must notify the board in writing of the conflict of interest. Any person with a conflict of interest is not allowed to participate in any vote, discussion, or debate of the board or any committee or subcommittee.

Form 990, Part VI, Section B, line 15

The Board approves all salaries for officers and key employees. The Board reviews salaries based on the annual Leading Age Iowa wage survey which includes all salaries/wages for all positions in the nursing facility. Also, the organization participates in a regional wage survey of 15 area facilities for their wage ranges.

Form 990, Part VI, Section C, line 19

The governing documents and conflict of interest policy are available upon request at the organization's business office. Annually, there is a public meeting where the public can review the financial statements.

Filing and Contact Details

Filer

Filer Name
Hillcrest Home
EIN
42-0892136
Phone
5635788591
Address
915 WEST 1ST STREET, SUMNER, IA 50674

Signing Officer

Name
Junever Heying
Title
Administrator
Phone
5635788591
Signed
2015-06-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Junever Heying
Formed
1964
Legal Domicile
Ia
Voting Board Members
12
Independent Board Members
12
Employees
132
Volunteers
35

Preparer

Firm
Ryun Givens & Company Plc
Address
2900 100TH STREET SUITE 301, URBANDALE, IA 50322
Preparer
Curtis E Brand CPA
Phone
5152253141
Supplemental Narrative

Additional Explanations

Form 990. Part XI, Line 2C

The board of directors are responsible for the oversight of the organization's financial statements and audit. The board is also responsible for selecting the independent auditors for the audit. This process has remained unchanged from the prior years.

Financial Statement Notes

Part X, Line 2:

The Organization adopted the accounting standard regarding "Accounting for Uncertain Tax Positions." This standard provides detailed guidance for financial statement recognition, measurement, and disclosure of uncertain tax positions recognized in the entity's financial statements. It requires an entity to recognize the financial statement benefit of a tax position when it is more likely than not that the position will be sustained upon examination. The adoption of this standard had no material effect on the Organization's financial position, results of operations, or cash flow.

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IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04224142
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt012131
IRS990/InformationTechnologyGrp/TotalAmt012131
IRS990/InsuranceGrp/ProgramServicesAmt061139
IRS990/InsuranceGrp/TotalAmt061139
IRS990/InterestGrp/ProgramServicesAmt01275
IRS990/InterestGrp/TotalAmt01275
IRS990/InventoriesForSaleOrUseGrp/BOYAmt022751
IRS990/InventoriesForSaleOrUseGrp/EOYAmt030826
IRS990/InvestmentIncomeGrp/ExclusionAmt03542
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03542
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03299895
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01205559
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01314187
IRS990/LandBldgEquipCostOrOtherBssAmt04614082
IRS990/LegalDomicileStateCd0IA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0IT IS THE MISSION OF HILLCREST HOME, INC. TO HELP OLDER PEOPLE LIVE TO THEIR HIGHEST POTENTIAL WHEN THEY CAN NO LONGER ACHIEVE THAT POTENTIAL BY THEMSELVES. WE CARE FOR THOSE YOU LOVE AS WE STRIVE TO SERVE INDIVIDUALS WITHOUT DISCRIMINATION BUT WITH KEEN RECOGNITION OF EACH'S INDIVIDUAL'S PRIVACY, DIGNITY, WORTH, AND WHOLENESS. HILLCREST HOME IS DEDICATED TO HELP THESE PEOPLE MAINTAIN AND ACHIEVE THE HIGHEST LEVEL OF PHYSICAL, SOCIAL AND EMOTIONAL HEALTH BY PROVIDING NURSING CARE AND INDEPENDENT LIVING WITHIN OUR FACILITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0400000
IRS990/NetAssetsOrFundBalancesBOYAmt01882161
IRS990/NetAssetsOrFundBalancesEOYAmt01865835
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0265437
IRS990/OccupancyGrp/TotalAmt0265437
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt029098
IRS990/OfficeExpensesGrp/TotalAmt029098
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013460
IRS990/OtherAssetsTotalGrp/EOYAmt0463098
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018448
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0286996
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0305444
IRS990/OtherExpensesGrp/Desc0Nursing and Other Suppl
IRS990/OtherExpensesGrp/Desc1Food and Dietary
IRS990/OtherExpensesGrp/Desc2Maintanance and Repairs
IRS990/OtherExpensesGrp/Desc3Workers Comp Insurance
IRS990/OtherExpensesGrp/ProgramServicesAmt0326306
IRS990/OtherExpensesGrp/ProgramServicesAmt1201706
IRS990/OtherExpensesGrp/ProgramServicesAmt268829
IRS990/OtherExpensesGrp/ProgramServicesAmt354872
IRS990/OtherExpensesGrp/TotalAmt0326306
IRS990/OtherExpensesGrp/TotalAmt1201706
IRS990/OtherExpensesGrp/TotalAmt268829
IRS990/OtherExpensesGrp/TotalAmt354872
IRS990/OtherLiabilitiesGrp/BOYAmt0845
IRS990/OtherLiabilitiesGrp/EOYAmt0613
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt062558
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02326771
IRS990/OtherSalariesAndWagesGrp/TotalAmt02389329
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09576
IRS990/PayrollTaxesGrp/ProgramServicesAmt0148963
IRS990/PayrollTaxesGrp/TotalAmt0158539
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01656
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt025765
IRS990/PensionPlanContributionsGrp/TotalAmt027421
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt042458
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt053202
IRS990/PrincipalOfficerNm0JUNEVER HEYING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/Desc0ROUTINE CARE SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1INDEPENDENT LIVING
IRS990/ProgramServiceRevenueGrp/Desc2ANCILLARY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04127500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt133691
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt232642
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35471
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04127500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt133691
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt232642
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35471
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt029352
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07503
IRS990/PYOtherExpensesAmt01040357
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03888611
IRS990/PYRevenuesLessExpensesAmt0-116966
IRS990/PYSalariesCompEmpBnftPaidAmt03002075
IRS990/PYTotalExpensesAmt04042432
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03925466
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-16326
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt010000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04199304
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0763584
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0482889
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt021296
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt029352
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt074014
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt055073
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt069712
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0249447
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03542
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt07503
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt06162
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt07051
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04728
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt028986
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04199304
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03888611
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03927583
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03903707
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04001921
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt019921126
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt043297
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt078746
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt019046
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0141089
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03542
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt07503
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt06162
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt07051
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt022388
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt046646
IRS990ScheduleA/InvestmentIncomeCYPct00.00230
IRS990ScheduleA/InvestmentIncomePYPct00.00330
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus4YearsAmt017660
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt017660
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99770
IRS990ScheduleA/PublicSupportPY509Pct00.99670
IRS990ScheduleA/PublicSupportTotal509Amt020311662
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04220600
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03917963
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04044894
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04037526
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04090679
IRS990ScheduleA/Total509Grp/TotalAmt020311662
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04224142
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03925466
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04051056
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04044577
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04113067
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt020358308
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/BookValueAmt01203241
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02838807
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04042048
IRS990ScheduleD/EquipmentGrp/BookValueAmt061177
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0441035
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0502212
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04240468
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt035541
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt035541

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.$3.36$3.97$0.61$6.13$6.56$0.43
2023Summary only. Only limited summary data is available for this year.$3.76$3.94$0.18$6.96$6.93$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.91$4.13$0.22$5.47$5.76$0.30
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.10$4.02$0.08$4.79$5.15$0.36
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.81$4.37$0.44$5.35$5.61$0.25
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.78$4.01$0.78$4.70$4.75$0.05
2018Summary only. Only limited summary data is available for this year.$4.86$4.03$0.83$4.03$4.34$0.31
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.15$4.02$1.14$3.83$4.25$0.42
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.39$3.83$1.56$3.74$4.07$0.33
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.74$0.86$1.89$4.12$4.10$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.61$0.74$1.87$4.22$4.24$0.02
2013Detailed filing. Detailed filing data is available for this year.$2.31$0.43$1.88$3.93$4.04$0.12
2012Summary only. Only limited summary data is available for this year.$2.38$0.39$2.00$4.06$4.01$0.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.33$0.39$1.95$3.96
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.28$0.38$1.90$3.99
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $1M-$5M nonprofits