Civic Intelligence

MID-Step Services Inc.

990 • Fiscal year 2022 • EIN 42-1086647

Jul 01, 2021 to Jun 30, 2022 • Filed on Jan 15, 2024

Organization ProfileWWW.MIDSTEPSERVICES.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

59th percentile

0.30x

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

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

44th percentile

0.23x

Higher debt load relative to revenue than 44% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

72nd percentile

20%

Higher net margin than 72% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

15th percentile

$116,119

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

71st percentile

9.7%

Faster asset growth than 71% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

68th percentile

15%

Faster revenue growth than 68% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$22,190,597

Up $1,957,518 (+9.7%) from 2021

Net Assets

Up

$15,464,830

Up $6,179,242 (+67%) from 2021

Liabilities

Down

$6,725,767

Down $4,221,724 (-39%) from 2021

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin72nd percentile

Revenue

Up

$29,497,706

Up $3,946,323 (+15%) from 2021

Expenses

Up

$23,685,574

Up $2,066,636 (+9.6%) from 2021

Net Income

Up

$5,812,132

Up $1,879,687 (+48%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth71st 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

2022

Assets$22,190,597
Liabilities$6,725,767
Net Assets$15,464,830
Open 2022 Filing

Operations Trend

Revenue Growth68th 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

2022

Revenue$29,497,706
Expenses$23,685,574
Net Income$5,812,132
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 15, 2024
Return Version
2021v4.2
Gross Receipts
$29,682,323
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, education, 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$8,122,624$8,200,934▲ $78,310
Cash and Non-Interest-Bearing Accounts$5,190,781$7,181,400▲ $1,990,619
Savings and Temporary Cash Investments$3,065,518$3,499,135▲ $433,617
Accounts Receivable$3,807,161$2,170,830▼ $1,636,331
Investments in Publicly Traded Securities$839,404$749,910▼ $89,494
Inventories for Sale or Use$82,375$106,735▲ $24,360
Prepaid Expenses and Deferred Charges$62,131$84,792▲ $22,661
Pledges and Grants Receivable$41,209$47,259▲ $6,050
Total Assets$21,491,462$22,190,597▲ $699,135
Other Assets Total$280,259$149,602▼ $130,657
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,462,778$4,533,181▼ $4,929,597
Accounts Payable and Accrued Expenses$1,738,068$1,901,233▲ $163,165
Escrow Account Liability$280,259$149,602▼ $130,657
Other Liabilities$224,475$141,751▼ $82,724
Total Liabilities$11,705,580$6,725,767▼ $4,979,813
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,785,882$14,818,467▲ $5,032,585
Net Assets With Donor Restrictions-$646,363-
Total Net Assets Fund Balance$9,785,882$15,464,830▲ $5,678,948
Total Liabilities and Net Assets / Fund Balance$21,491,462$22,190,597▲ $699,135

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,016,575$4,963,002$9,979,577
Equipment$1,240,698$1,227,448$2,468,146
Land$1,351,896-$1,351,896
Leasehold Improvements$591,765$585,445$1,177,210
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sandra MillerCFOFT$116,119$116,119
Timm BanksBusiness ManagerFT$116,119$116,119
Gary TurbesCEOFT$99,244$99,244

Board Members and Trustees

NameTitle
Pat CurryBoard President
Tyler HawkinsVice President of Board
Chad VorthermsBoard Treasurer
Angel GeorgeDirector
Matt ChiltonDirector
Zack MartinDirector
Cody SeligSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$4,883,203
Program Service Revenue
$24,490,996
Investment Income
$64,102
Other Revenue
$59,405
All Other Contributions
$245,922
Change in Net Assets
$5,812,132

Audited Revenue Reconciliation

Revenue per Audited Statements
$29,497,706
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-133,184
Total Revenue per Audited Statements
$29,364,522
Total Revenue per Form 990
$29,497,706
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,842,839
Other Expenses$4,842,735
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$14,346,548$471,511-$14,818,059
Other Employee Benefits$2,076,303$144,567-$2,220,870
Payroll Taxes$1,096,362$76,336-$1,172,698
Occupancy$640,185$20,708-$660,893
Fees for Services Other$568,214$15,117-$583,331
Depreciation Depletion$502,582$11,397-$513,979
Current Officers, Directors, Trustees, and Key Employees-$381,212-$381,212
Interest$252,492--$252,492
Pension Plan Contributions$233,726$16,274-$250,000
Travel$217,174$6,403-$223,577
Insurance$155,028$22,424-$177,452
Other Expenses$136,619$11,096-$136,619
Fees for Services Accounting$13,110$20,594-$33,704
Fees for Services Legal$645$1,012-$1,657
Total Functional Expenses$22,242,270$1,443,304$0$23,685,574

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$23,685,574
Total Expenses per Audited Statements$23,685,574
Total Expenses per Form 990$23,685,574
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
Payroll Taxes Payable$102,694
Interest Payable$39,057
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 public view and our independent auditor can also review it.”

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

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

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

“The board president is responsible for performing an annual employee review 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
Gary Turbes
Title
CEO
Phone
7122742252
Signed
2024-01-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Turbes
Formed
1977
Legal Domicile
Ia
Voting Board Members
7
Independent Board Members
7
Employees
731
Volunteers
40

Preparer

Firm
Henjes Conner & Williams Pc
Address
PO BOX 1937, DAKOTA DUNES, SD 57049
Preparer
Donald L Klynsma
Phone
6052423900
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 1B:

“Mid-step services has a custodial account for members in the icf/id program for whom are representative payee for their ssa and ssi benefits. These members are allowed to keep $50 each month and the remainder goes towards their cient participation each month.”

PART IV, LINE 2B:

“Mid-step services manages a consolidated trust account for members of its icf/id sites. Payments for the members, for whom mid-step services is named as representative payee, are directly 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 trust fund. Personal expenses 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.”

PART X, LINE 2:

“The organization has been granted tax-exempt status under section 501(c)(3) of the internal revenue code. The organization is exempt from the payment of federal and state income taxes, as well as federal unemployment taxes unless it has unrelated business income. The state of iowa has determined that the organization is exempt from iowa corporate income tax and iowa sales and use taxes. As a single member llc, all activity of the organization's subsidiary, sioux city apartment partners ii, llc, is covered by the tax exemption of the organization. Management has concluded that any uncertain tax positions would be immaterial to the financial statements taken as a whole. Accordingly, the accompanying financial statements do not include any provision for uncertain tax positions, and no related interest or penalties have been recorded in the operating statement or accrued in the balance sheet.”

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IRS990/InterestGrp/TotalAmt0252492
IRS990/InventoriesForSaleOrUseGrp/BOYAmt082375
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0106735
IRS990/InvestmentIncomeGrp/ExclusionAmt019235
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt019235
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0839404
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0749910
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06775895
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08122624
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08200934
IRS990/LandBldgEquipCostOrOtherBssAmt014976829
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02160
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0182457
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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/BOYAmt09462778
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04533181
IRS990/NetAssetsOrFundBalancesBOYAmt09785882
IRS990/NetAssetsOrFundBalancesEOYAmt015464830
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt043492
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt01375
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt044867
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-133184
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09785882
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt014818467
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt020708
IRS990/OccupancyGrp/ProgramServicesAmt0640185
IRS990/OccupancyGrp/TotalAmt0660893
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0280259
IRS990/OtherAssetsTotalGrp/EOYAmt0149602
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0144567
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02076303
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02220870
IRS990/OtherExpensesGrp/Desc0FOOD,SUPPLIES AND OTHER
IRS990/OtherExpensesGrp/Desc1INTERMEDIATE CARE AND F
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0244653
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111096
IRS990/OtherExpensesGrp/ProgramServicesAmt01058659
IRS990/OtherExpensesGrp/ProgramServicesAmt1717369
IRS990/OtherExpensesGrp/ProgramServicesAmt2227254
IRS990/OtherExpensesGrp/ProgramServicesAmt3136619
IRS990/OtherExpensesGrp/TotalAmt01303312
IRS990/OtherExpensesGrp/TotalAmt1717369
IRS990/OtherExpensesGrp/TotalAmt2238350
IRS990/OtherExpensesGrp/TotalAmt3136619
IRS990/OtherLiabilitiesGrp/BOYAmt0224475
IRS990/OtherLiabilitiesGrp/EOYAmt0141751
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt059405
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt059405
IRS990/OtherRevenueTotalAmt059405
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0471511
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt014346548
IRS990/OtherSalariesAndWagesGrp/TotalAmt014818059
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt076336
IRS990/PayrollTaxesGrp/ProgramServicesAmt01096362
IRS990/PayrollTaxesGrp/TotalAmt01172698
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016274
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0233726
IRS990/PensionPlanContributionsGrp/TotalAmt0250000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt041209
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt047259
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt062131
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt084792
IRS990/PrincipalOfficerNm0GARY TURBES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2531110
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2RENT INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt021613680
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12298608
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2578708
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt021613680
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12298608
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2578708
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02033955
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt070712
IRS990/PYOtherExpensesAmt03951531
IRS990/PYOtherRevenueAmt038174
IRS990/PYProgramServiceRevenueAmt023890861
IRS990/PYRevenuesLessExpensesAmt04286511
IRS990/PYSalariesCompEmpBnftPaidAmt017795660
IRS990/PYTotalExpensesAmt021747191
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt026033702
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt05812132
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt024550401
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03065518
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03499135
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0227824
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0227824
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0902201
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02033995
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0203633
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt098150
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0287592
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03525571
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt019235
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0207674
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt014617
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt083666
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt054615
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0379807
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt024490996
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt023890841
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt022289889
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt020503350
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt018628849
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0109803925
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt019235
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0207674
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt014617
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt083666
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt054615
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0379807
IRS990ScheduleA/InvestmentIncomeCYPct00.00330
IRS990ScheduleA/InvestmentIncomePYPct00.00390
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt059405
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt038174
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt017707
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt052909
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0168195
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99320
IRS990ScheduleA/PublicSupportPY509Pct00.99280
IRS990ScheduleA/PublicSupportTotal509Amt0113101672
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0227824
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0227824
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt025393197
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt025924836
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt022493522
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt020601500
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt018916441
IRS990ScheduleA/Total509Grp/TotalAmt0113329496
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt025471837
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt026170684
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt022525846
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt020685166
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt019023965
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0113877498
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/AdditionsDuringYearAmt09077
IRS990ScheduleD/AgentTrusteeEtcInd01
IRS990ScheduleD/BeginningBalanceAmt0271182
IRS990ScheduleD/BuildingsGrp/BookValueAmt05016575
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04963002
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09979577
IRS990ScheduleD/DistributionsDuringYearAmt0130657
IRS990ScheduleD/EndingBalanceAmt0149602
IRS990ScheduleD/EquipmentGrp/BookValueAmt01240698
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01227448
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02468146
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt023685574
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt01351896
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01351896

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,190,597
Liabilities
$6,725,767
Net assets
$15,464,830
Revenue
$29,497,706
Expenses
$23,685,574
Net income
$5,812,132
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