Civic Intelligence

MID-Step Services Inc.

990 • Fiscal year 2018 • EIN 42-1086647

Jul 01, 2017 to Jun 30, 2018 • Filed on May 13, 2019

Organization Profilemidstepservices.com

View Organization Page

4303 Stone AvenueSioux City, IA 51106

(712) 274-2252

Siviq Scores

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

Liabilities / Assets

80th percentile

0.65x

Higher debt load relative to assets than 80% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

62nd percentile

0.38x

Higher debt load relative to revenue than 62% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

32nd percentile

-0.7%

Higher net margin than 32% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

23rd percentile

$104,629

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

26th percentile

-3.4%

Faster asset growth than 26% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

37th percentile

0.2%

Faster revenue growth than 37% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$11,252,907

Down $391,883 (-3.4%) from 2017

Net Assets

Down

$3,923,706

Down $186,910 (-4.5%) from 2017

Liabilities

Down

$7,329,201

Down $204,973 (-2.7%) from 2017

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin32nd percentile

Revenue

Up

$19,217,692

Up $46,742 (+0.2%) from 2017

Expenses

Up

$19,351,693

Up $408,374 (+2.2%) from 2017

Net Income

Down

-$134,001

Down $361,632 (-159%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$30M$20M$10M$0Assets 2011: $5,058,272Liabilities 2011: $2,196,956Net Assets 2011: $2,861,3162011Assets 2012: $5,421,061Liabilities 2012: $2,783,885Net Assets 2012: $2,637,1762012Assets 2013: $5,661,747Liabilities 2013: $2,733,352Net Assets 2013: $2,928,3952013Assets 2014: $5,845,297Liabilities 2014: $2,598,640Net Assets 2014: $3,246,6572014Assets 2015: $11,453,650Liabilities 2015: $8,044,163Net Assets 2015: $3,409,4872015Assets 2016: $11,860,264Liabilities 2016: $7,977,279Net Assets 2016: $3,882,9852016Assets 2017: $11,644,790Liabilities 2017: $7,534,174Net Assets 2017: $4,110,6162017Assets 2018: $11,252,907Liabilities 2018: $7,329,201Net Assets 2018: $3,923,7062018Assets 2019: $12,276,155Liabilities 2019: $7,252,298Net Assets 2019: $5,023,8572019Assets 2020: $13,655,027Liabilities 2020: $8,301,884Net Assets 2020: $5,353,1432020Assets 2021: $20,233,079Liabilities 2021: $10,947,491Net Assets 2021: $9,285,5882021Assets 2022: $22,190,597Liabilities 2022: $6,725,767Net Assets 2022: $15,464,8302022Assets 2023: $23,716,730Liabilities 2023: $6,670,183Net Assets 2023: $17,046,5472023Assets 2024: $24,107,412Liabilities 2024: $5,471,745Net Assets 2024: $18,635,6672024

Highlighted filing

2018

Assets$11,252,907
Liabilities$7,329,201
Net Assets$3,923,706
Open 2018 Filing

Operations Trend

Revenue Growth37th percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $15,156,381Expenses 2011: $15,035,056Net Income 2011: $121,3252011Revenue 2012: $15,891,400Expenses 2012: $16,023,331Net Income 2012: -$131,9312012Revenue 2013: $16,820,816Expenses 2013: $16,548,148Net Income 2013: $272,6682013Revenue 2014: $17,223,587Expenses 2014: $16,905,325Net Income 2014: $318,2622014Revenue 2015: $18,066,150Expenses 2015: $17,903,320Net Income 2015: $162,8302015Revenue 2016: $19,268,287Expenses 2016: $18,794,789Net Income 2016: $473,4982016Revenue 2017: $19,170,950Expenses 2017: $18,943,319Net Income 2017: $227,6312017Revenue 2018: $19,217,692Expenses 2018: $19,351,693Net Income 2018: -$134,0012018Revenue 2019: $20,888,190Expenses 2019: $19,788,039Net Income 2019: $1,100,1512019Revenue 2020: $22,627,129Expenses 2020: $22,305,581Net Income 2020: $321,5482020Revenue 2021: $25,551,383Expenses 2021: $21,618,938Net Income 2021: $3,932,4452021Revenue 2022: $29,497,706Expenses 2022: $23,685,574Net Income 2022: $5,812,1322022Revenue 2023: $28,428,237Expenses 2023: $26,920,865Net Income 2023: $1,507,3722023Revenue 2024: $30,695,360Expenses 2024: $29,153,371Net Income 2024: $1,541,9892024

Highlighted filing

2018

Revenue$19,217,692
Expenses$19,351,693
Net Income-$134,001
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 13, 2019
Return Version
2017v2.0
Gross Receipts
$19,239,591
Mission and Program Overview

Mission

Mid-Step Services provides residential, vocational, educational, and recreational services to people with mental disabilities in a caring, supportive environment where each individual is encouraged to reach his or her highest potential.

Mid-Step Services provides residential, vocational, educational, and recreational services to people with mental disabilities in a caring, supportive environment where each individual is encouraged to reach his or her highest potential. We also provide in-home services to Medicaid eligible individuals with mental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,928,221$6,401,873▼ $526,348
Accounts Receivable$2,675,888$2,741,906▲ $66,018
Cash and Non-Interest-Bearing Accounts$1,195,649$1,313,696▲ $118,047
Investments Program Related$541,110$583,759▲ $42,649
Inventories for Sale or Use$72,721$77,462▲ $4,741
Prepaid Expenses and Deferred Charges$17,346$18,400▲ $1,054
Total Assets$11,644,790$11,252,907▼ $391,883
Other Assets Total$213,855$115,811▼ $98,044
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,836,195$5,574,448▼ $261,747
Accounts Payable and Accrued Expenses$1,247,126$1,434,031▲ $186,905
Other Liabilities$450,853$320,722▼ $130,131
Total Liabilities$7,534,174$7,329,201▼ $204,973
Net Assets / Fund Balance
Unrestricted Net Assets$4,110,616$3,923,706▼ $186,910
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$4,110,616$3,923,706▼ $186,910
Total Liabilities and Net Assets / Fund Balance$11,644,790$11,252,907▼ $391,883

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,895,971$0$7,895,971
Equipment$1,800,524$0$1,800,524
Land$1,112,576-$1,112,576
Investment Program Related Org$583,759--
Other Land Buildings$-4,407,198$4,407,198$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Timm BanksBusiness ManagerFT$104,629$104,629

Board Members and Trustees

NameTitle
Kevin KayBoard President
Kathy MurphyBoard/vice President
Jacob KlineBoard /director
Chris LibertoBoard Director
Kristi GillBoard Secretary
Chad VorthermsBoard Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$362,400
Program Service Revenue
$18,628,849
Investment Income
$55,165
Other Revenue
$171,278
All Other Contributions
$287,592
Change in Net Assets
$-134,001

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,217,692
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-52,909
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$19,164,783
Total Revenue per Form 990
$19,217,692
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,650,039
Other Expenses$3,698,054
Professional Fundraising Fees$3,600
Total Fundraising Expense$3,600
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$11,749,060$690,455$0$12,439,515
Other Employee Benefits$1,926,635$132,869$0$2,059,504
Payroll Taxes$885,188$61,203$0$946,391
Other Expenses$539,447$58,354$0$597,801
Occupancy$552,353$11,411$0$563,764
Depreciation Depletion$377,694$30,101$0$407,795
Interest$259,696$0$0$259,696
Travel$193,471$10,860$0$204,331
Fees for Services Other$130,663$762$0$131,425
Insurance$115,411$12,130$0$127,541
Current Officers, Directors, Trustees, and Key Employees$0$104,629$0$104,629
Pension Plan Contributions$83,184$16,816$0$100,000
Office Expenses$7,256$62,061$0$69,317
Advertising$54,758$828$0$55,586
Information Technology$14,828$28,519$0$43,347
Fees for Services Accounting$14,848$26,446$0$41,294
Fees for Services Professional Fundraising--$3,600$3,600
Fees for Services Legal$0$2,904$0$2,904
Total Functional Expenses$18,097,745$1,250,348$3,600$19,351,693

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$19,351,693
Total Expenses per Audited Statements$19,351,693
Total Expenses per Form 990$19,351,693
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$74,808
Fundraising Direct Expenses$21,899
Professional Fundraising Fees$3,600

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Derby and Dreams Fund Raiser for Autism Center$49,435$0$5,592$-5,592
Golf Tournament$25,373$0$1,288$-1,288
Total Events$74,808$0$21,898$-21,898
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
payroll taxes payable$185,890
Resident trust accounts$115,811
accrued interest payable$19,021
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 does not have committees”

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

“The board embers and the independent accounting firm that performs the audit are have access to the form 990”

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

“Board members have to sign a statement that they have no conflict of interest annually.”

Form 990, Part VI, Section B, Line 15

“The board president is responsible for the annual performance review of the CEO.”

Form 990, Part VI, Section C, Line 19

“The general public can request to see documents at the main office of Mid-Step Services. Some documents are available to be viewed on line at our website.”

Filing and Contact Details

Filer

Filer Name
Mid-step Services Inc
EIN
42-1086647
Phone
7122742252
Address
4303 STONE AVENUE, SIOUX CITY, IA 51106

Signing Officer

Name
Sandra Miller
Title
CFO
Phone
7122248221
Signed
2019-05-13

Organization Details

Principal Officer
Gary Turbes
Formed
1977
Legal Domicile
Ia
Voting Board Members
6
Independent Board Members
6
Employees
773
Volunteers
0
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“eliminate net income form events”

Financial Statement Notes

Schedule D, Part XI, Line 2D

“Fund raiising events net income”

Raw XML AppendixShowing 400 of 607 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/Desc0provided residential, vocational, environmental, and recreational services to people with mental disabilities in caring supportive environment where each person is encouaraged to reach his or her highest potential.
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IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt0259696
IRS990/InterestGrp/TotalAmt0259696
IRS990/InventoriesForSaleOrUseGrp/BOYAmt072721
IRS990/InventoriesForSaleOrUseGrp/EOYAmt077462
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt054615
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt054615
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0541110
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0583759
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04407198
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06928221
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06401873
IRS990/LandBldgEquipCostOrOtherBssAmt010809071
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0Mid-Step Services provides residential, vocational, educational, and recreational services to people with mental disabilities in a caring, supportive environment where each individual is encouraged to reach his or her highest potential.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05836195
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05574448
IRS990/NetAssetsOrFundBalancesBOYAmt04110616
IRS990/NetAssetsOrFundBalancesEOYAmt03923706
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0550
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0550
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt052909
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt052909
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt011411
IRS990/OccupancyGrp/ProgramServicesAmt0552353
IRS990/OccupancyGrp/TotalAmt0563764
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt062061
IRS990/OfficeExpensesGrp/ProgramServicesAmt07256
IRS990/OfficeExpensesGrp/TotalAmt069317
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0213855
IRS990/OtherAssetsTotalGrp/EOYAmt0115811
IRS990/OtherChangesInNetAssetsAmt0-52909
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0132869
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01926635
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02059504
IRS990/OtherExpensesGrp/Desc0ICF ASSESSMENT FEES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3OTHER SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt358354
IRS990/OtherExpensesGrp/ProgramServicesAmt0649876
IRS990/OtherExpensesGrp/ProgramServicesAmt1189810
IRS990/OtherExpensesGrp/ProgramServicesAmt2353567
IRS990/OtherExpensesGrp/ProgramServicesAmt3539447
IRS990/OtherExpensesGrp/TotalAmt0649876
IRS990/OtherExpensesGrp/TotalAmt1189810
IRS990/OtherExpensesGrp/TotalAmt2353567
IRS990/OtherExpensesGrp/TotalAmt3597801
IRS990/OtherLiabilitiesGrp/BOYAmt0450853
IRS990/OtherLiabilitiesGrp/EOYAmt0320722
IRS990/OtherOrganizationDsc0non profit corporation
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0GAIN ON INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/Desc1MISC FEES AND VENDING
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt098683
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt119686
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt098683
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt119686
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueTotalAmt0118369
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt061203
IRS990/PayrollTaxesGrp/ProgramServicesAmt0885188
IRS990/PayrollTaxesGrp/TotalAmt0946391
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016816
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt083184
IRS990/PensionPlanContributionsGrp/TotalAmt0100000
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017346
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018400
IRS990/PrincipalOfficerNm0Gary Turbes
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623210
IRS990/ProgramServiceRevenueGrp/Desc0INHOME AND FACILITY SERVICES TO CONSUMERS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018628849
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018628849
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0347815
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt065079
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03648865
IRS990/PYOtherRevenueAmt013022
IRS990/PYProgramServiceRevenueAmt018745034
IRS990/PYRevenuesLessExpensesAmt0227631
IRS990/PYSalariesCompEmpBnftPaidAmt015290854
IRS990/PYTotalExpensesAmt018943319
IRS990/PYTotalProfFndrsngExpnsAmt03600
IRS990/PYTotalRevenueAmt019170950
IRS990/ReconcilationRevenueExpnssAmt0-134001
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt018628849
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MSSI received insurance payments from our carrier that were in excess of the losses that were repaired.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01866279
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt017869407
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt017415776
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt016455166
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt016008116
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt069614744
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt054615
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt061179
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0-31849
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt026442
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt082228
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0192615
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0118919
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt013022
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0131941

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,252,907
Liabilities
$7,329,201
Net assets
$3,923,706
Revenue
$19,217,692
Expenses
$19,351,693
Net income
-$134,001
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$24.1$5.47$18.6$30.7$29.2$1.54
2023Detailed filing. Detailed filing data is available for this year.$23.7$6.67$17.0$28.4$26.9$1.51
2022Detailed filing. Detailed filing data is available for this year.$22.2$6.73$15.5$29.5$23.7$5.81
2021Detailed filing. Detailed filing data is available for this year.$20.2$10.9$9.29$25.6$21.6$3.93
2020Detailed filing. Detailed filing data is available for this year.$13.7$8.30$5.35$22.6$22.3$0.32
2019Detailed filing. Detailed filing data is available for this year.$12.3$7.25$5.02$20.9$19.8$1.10
2018Detailed filing. Detailed filing data is available for this year.$11.3$7.33$3.92$19.2$19.4$0.13
2017Detailed filing. Detailed filing data is available for this year.$11.6$7.53$4.11$19.2$18.9$0.23
2016Detailed filing. Detailed filing data is available for this year.$11.9$7.98$3.88$19.3$18.8$0.47
2015Detailed filing. Detailed filing data is available for this year.$11.5$8.04$3.41$18.1$17.9$0.16
2014Summary only. Only limited summary data is available for this year.$5.85$2.60$3.25$17.2$16.9$0.32
2013Summary only. Only limited summary data is available for this year.$5.66$2.73$2.93$16.8$16.5$0.27
2012Summary only. Only limited summary data is available for this year.$5.42$2.78$2.64$15.9$16.0$0.13
2011Summary only. Only limited summary data is available for this year.$5.06$2.20$2.86$15.2$15.0$0.12