Civic Intelligence

MID-Step Services Inc.

990 • Fiscal year 2021 • EIN 42-1086647

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 18, 2022

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

77th percentile

0.54x

Higher debt load relative to assets than 77% of similar nonprofits.

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

Liabilities / Revenue

62nd percentile

0.43x

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

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

Net Margin

57th percentile

15%

Higher net margin than 57% of similar nonprofits.

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

Top Officer Pay

16th percentile

$118,059

Higher top officer pay than 16% of similar nonprofits.

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

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

Asset Growth

91st percentile

48%

Faster asset growth than 91% of similar nonprofits.

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

Revenue Growth

51st percentile

13%

Faster revenue growth than 51% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$20,233,079

Up $6,578,052 (+48%) from 2020

Net Assets

Up

$9,285,588

Up $3,932,445 (+73%) from 2020

Liabilities

Up

$10,947,491

Up $2,645,607 (+32%) from 2020

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin57th percentile

Revenue

Up

$25,551,383

Up $2,924,254 (+13%) from 2020

Expenses

Down

$21,618,938

Down $686,643 (-3.1%) from 2020

Net Income

Up

$3,932,445

Up $3,610,897 (+1123%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth91st 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

2021

Assets$20,233,079
Liabilities$10,947,491
Net Assets$9,285,588
Open 2021 Filing

Operations Trend

Revenue Growth51st 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

2021

Revenue$25,551,383
Expenses$21,618,938
Net Income$3,932,445
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 18, 2022
Return Version
2020v4.0
Gross Receipts
$25,551,383
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$6,347,718$7,016,128▲ $668,410
Cash and Non-Interest-Bearing Accounts$2,476,360$5,038,851▲ $2,562,491
Accounts Receivable$2,720,963$3,819,770▲ $1,098,807
Savings and Temporary Cash Investments$1,064,115$3,065,518▲ $2,001,403
Investments Program Related$647,623$839,404▲ $191,781
Inventories for Sale or Use$82,375$82,375→ $0
Prepaid Expenses and Deferred Charges$39,139$58,642▲ $19,503
Pledges and Grants Receivable$67,350$41,209▼ $26,141
Other Notes and Loans Receivable, Net$0--
Receivable From Disqualified Prsn$0--
Receivables From Officers Etc$0--
Investments Other Securities$0--
Investments in Publicly Traded Securities$0--
Intangible Assets$0--
Total Assets$13,655,027$20,233,079▲ $6,578,052
Other Assets Total$209,384$271,182▲ $61,798
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,155,201$4,849,300▼ $1,305,901
Unsecured Notes Loans Payable-$3,931,000-
Accounts Payable and Accrued Expenses$1,663,490$1,663,792▲ $302
Escrow Account Liability$209,384$271,182▲ $61,798
Other Liabilities$273,809$232,217▼ $41,592
Deferred Revenue-$0-
Total Liabilities$8,301,884$10,947,491▲ $2,645,607
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,332,036$9,285,588▲ $3,953,552
Net Assets With Donor Restrictions$21,107$0▼ $21,107
Total Net Assets Fund Balance$5,353,143$9,285,588▲ $3,932,445
Total Liabilities and Net Assets / Fund Balance$13,655,027$20,233,079▲ $6,578,052

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,571,575$5,394,205$7,965,780
Equipment$2,133,665$0$2,133,665
Land$1,267,576-$1,267,576
Leasehold Improvements$1,017,114$0$1,017,114
Other Land Buildings$26,198$0$26,198
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sandra MillerCFOFT$118,059$118,059
Timm BanksBusiness ManagerFT$115,467$115,467
Gary TurbesCEOFT$104,206$104,206

Board Members and Trustees

NameTitle
Tyler HawkinsVice President of Board
Pat CurryBoard Predisent
Chad VorthermsBoard Treasurer
Cody SeligSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,537,000
Program Service Revenue
$23,763,266
Investment Income
$216,236
Other Revenue
$34,881
All Other Contributions
$509,763
Change in Net Assets
$3,932,445
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,795,660
Other Expenses$3,823,278
Total Fundraising Expense$10,493
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,486,543$468,963-$13,955,506
Other Employee Benefits$2,094,364$117,147-$2,211,511
Payroll Taxes$1,029,046$61,865-$1,090,911
Other Expenses$637,519$54,433$9,093$701,045
Occupancy$636,221$11,724-$647,945
Depreciation Depletion$433,952$10,640-$444,592
Current Officers, Directors, Trustees, and Key Employees$0$337,732-$337,732
Interest$276,154$0-$276,154
Pension Plan Contributions$170,070$29,930-$200,000
Insurance$133,144$13,390-$146,534
Office Expenses$38,924$92,442$1,400$132,766
Fees for Services Other$125,708$1,990-$127,698
Travel$113,021$3,147-$116,168
Information Technology$4,730$73,417-$78,147
Fees for Services Accounting$19,380$36,143-$55,523
Advertising$32,539$5,197-$37,736
Fees for Services Legal$0$4,537-$4,537
Total Functional Expenses$20,284,020$1,324,425$10,493$21,618,938
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Capital Campaign for Pier Building$475,532$0$0$0
Mid-Step Services Annual Golf Tournament$16,740$0$7,132$-7,132
Total Events$502,582$0$9,093$-9,093
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons$0--
Receivables from Officers, Directors, Trustees, and Key Employees$0--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
payroll taxes$65,422
forgivable note$50,000
other payroll witholding$49,371
accrued property taxes$28,916
accrued interest payable$20,591
other liabilites$17,917
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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 B, Line 11B

“Mid-Step Services has the 990 form available for puplic view and our indepentant auditor can also reveiw it.”

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

“Board members must sign a conflict of interest statement before they can serving on the board.”

Form 990, Part VI, Section B, Line 15

“The board president is responsible for performing an annual employee reveiw for the CEO. Changes in compensation or fringe benefits must be approved by the board of directors.”

Form 990, Part VI, Section C, Line 19

“Any person wanting to see any information or .documents can contact the Main Office at 4303 Stone Avenue, Sioux City, Iowa”

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
2022-11-18

Organization Details

Formed
1977
Legal Domicile
Ia
Voting Board Members
7
Independent Board Members
7
Employees
683
Volunteers
0
Supplemental Narrative

Financial Statement Notes

Schedule D, Part IV, Line 1B

“Mid-Step Services has a custodial account for members in the ICF/ID program for whom we are the representative payee for their SSA AND SSI benefits. THese members are alloed to keep $50 each month and the remainer goes towards their cient participationeach month.”

Schedule D, Part IV, Line 2B

“Mid-Step Services manages a consolidated trust aint for members of its ICF/ID sites. Payments for the members for whom Mid-Sted Services is named as representative payee are diretly deposited from SSA and SSI for the members. The members can keep $50 from these payments to be used for personal needs. The remainder is paid to Mid-Step Services for their is trust fund. Personal expense for these members are paid from this account. Each member has an accounting of his/her funds showing all deposits and expenditures with a running balance.”

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IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0206970
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0206970
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0647623
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0839404
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05394205
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06347718
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07016128
IRS990/LandBldgEquipCostOrOtherBssAmt012410333
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt034881
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt034881
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/BOYAmt06155201
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04849300
IRS990/NetAssetsOrFundBalancesBOYAmt05353143
IRS990/NetAssetsOrFundBalancesEOYAmt09285588
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt09266
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt09266
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05332036
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09285588
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt011724
IRS990/OccupancyGrp/ProgramServicesAmt0636221
IRS990/OccupancyGrp/TotalAmt0647945
IRS990/OfficeExpensesGrp/FundraisingAmt01400
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt092442
IRS990/OfficeExpensesGrp/ProgramServicesAmt038924
IRS990/OfficeExpensesGrp/TotalAmt0132766
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0209384
IRS990/OtherAssetsTotalGrp/EOYAmt0271182
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0117147
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02094364
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02211511
IRS990/OtherExpensesGrp/Desc0ICF ASSESSMENT FEES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2Oother supplies and repairs and maintenance
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt29093
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11728
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt254433
IRS990/OtherExpensesGrp/ProgramServicesAmt0673392
IRS990/OtherExpensesGrp/ProgramServicesAmt1379313
IRS990/OtherExpensesGrp/ProgramServicesAmt2637519
IRS990/OtherExpensesGrp/TotalAmt0673392
IRS990/OtherExpensesGrp/TotalAmt1381041
IRS990/OtherExpensesGrp/TotalAmt2701045
IRS990/OtherLiabilitiesGrp/BOYAmt0273809
IRS990/OtherLiabilitiesGrp/EOYAmt0232217
IRS990/OtherOrganizationDsc0non profit corporation
IRS990/OtherRevenueTotalAmt034881
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0468963
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt013486543
IRS990/OtherSalariesAndWagesGrp/TotalAmt013955506
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt061865
IRS990/PayrollTaxesGrp/ProgramServicesAmt01029046
IRS990/PayrollTaxesGrp/TotalAmt01090911
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt029930
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0170070
IRS990/PensionPlanContributionsGrp/TotalAmt0200000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt067350
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt041209
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt039139
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt058642
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0MID-STEP SERVICES INC
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0923130
IRS990/ProgramServiceRevenueGrp/Desc0SERVICES INCOME
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt023763266
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt023763266
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0203633
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0115900
IRS990/PYOtherExpensesAmt04131113
IRS990/PYOtherRevenueAmt017707
IRS990/PYProgramServiceRevenueAmt022289889
IRS990/PYRevenuesLessExpensesAmt0321548
IRS990/PYSalariesCompEmpBnftPaidAmt018174468
IRS990/PYTotalExpensesAmt022305581
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt022627129
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReconcilationRevenueExpnssAmt03932445
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt024014383
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01064115
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03065518
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Miscellaneous management fee generate iincome to offset expenses.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt025300266
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt022493522
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt018655630
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt018628849
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt017869407
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0102947674
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0206970
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt029345
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt061792
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt054615
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt061179
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0413901
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt034881
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt017688
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt021874
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0118919
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt013022
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0206384
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99401
IRS990ScheduleA/PublicSupportPY170Pct00.99637
IRS990ScheduleA/PublicSupportTotal170Amt0102947674
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt025300266
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt022493522
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt018655630
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt018628849
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt017869407
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0102947674
IRS990ScheduleA/TotalSupportAmt0103567959
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AdditionsDuringYearAmt01188016
IRS990ScheduleD/AgentTrusteeEtcInd01
IRS990ScheduleD/BeginningBalanceAmt0209384
IRS990ScheduleD/BuildingsGrp/BookValueAmt02571575
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05394205
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07965780
IRS990ScheduleD/DistributionsDuringYearAmt01126218
IRS990ScheduleD/EndingBalanceAmt0271182
IRS990ScheduleD/EquipmentGrp/BookValueAmt02133665
IRS990ScheduleD/EquipmentGrp/DepreciationAmt00
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02133665
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt01267576
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01267576
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01017114
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01017114

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Filings

Displayed year

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

Open filing
Assets
$20,233,079
Liabilities
$10,947,491
Net assets
$9,285,588
Revenue
$25,551,383
Expenses
$21,618,938
Net income
$3,932,445
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