Civic Intelligence

MID-Step Services Inc.

990 • Fiscal year 2023 • EIN 42-1086647

Jul 01, 2022 to Jun 30, 2023 • Filed on Oct 04, 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

56th percentile

0.28x

Higher debt load relative to assets than 56% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

43rd percentile

0.23x

Higher debt load relative to revenue than 43% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

54th percentile

5.3%

Higher net margin than 54% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

16th percentile

$124,235

Higher top officer pay than 16% of similar nonprofits.

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

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

51st percentile

6.9%

Faster asset growth than 51% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

31st percentile

-3.6%

Faster revenue growth than 31% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$23,716,730

Up $1,526,133 (+6.9%) from 2022

Net Assets

Up

$17,046,547

Up $1,581,717 (+10%) from 2022

Liabilities

Down

$6,670,183

Down $55,584 (-0.8%) from 2022

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin54th percentile

Revenue

Down

$28,428,237

Down $1,069,469 (-3.6%) from 2022

Expenses

Up

$26,920,865

Up $3,235,291 (+14%) from 2022

Net Income

Down

$1,507,372

Down $4,304,760 (-74%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth51st 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

2023

Assets$23,716,730
Liabilities$6,670,183
Net Assets$17,046,547
Open 2023 Filing

Operations Trend

Revenue Growth31st 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

2023

Revenue$28,428,237
Expenses$26,920,865
Net Income$1,507,372
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Oct 4, 2024
Return Version
2022v5.0
Gross Receipts
$28,612,491
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, an drecreational 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
Cash and Non-Interest-Bearing Accounts$7,181,400$8,555,807▲ $1,374,407
Land, Buildings, and Equipment, Net$8,200,934$7,943,418▼ $257,516
Savings and Temporary Cash Investments$3,499,135$3,511,561▲ $12,426
Accounts Receivable$2,170,830$2,569,734▲ $398,904
Investments in Publicly Traded Securities$749,910$834,050▲ $84,140
Inventories for Sale or Use$106,735$97,676▼ $9,059
Prepaid Expenses and Deferred Charges$84,792$65,214▼ $19,578
Pledges and Grants Receivable$47,259$20,259▼ $27,000
Total Assets$22,190,597$23,716,730▲ $1,526,133
Other Assets Total$149,602$119,011▼ $30,591
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,294,038$4,041,274▼ $252,764
Accounts Payable and Accrued Expenses$1,901,233$2,095,474▲ $194,241
Unsecured Notes Loans Payable$239,143$252,925▲ $13,782
Other Liabilities$141,751$161,499▲ $19,748
Escrow Account Liability$149,602$119,011▼ $30,591
Total Liabilities$6,725,767$6,670,183▼ $55,584
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$14,818,467$16,508,474▲ $1,690,007
Net Assets With Donor Restrictions$646,363$538,073▼ $108,290
Total Net Assets Fund Balance$15,464,830$17,046,547▲ $1,581,717
Total Liabilities and Net Assets / Fund Balance$22,190,597$23,716,730▲ $1,526,133

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,742,204$5,248,295$9,990,499
Equipment$1,226,949$1,357,889$2,584,838
Land$1,351,896-$1,351,896
Leasehold Improvements$622,369$688,789$1,311,158
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sandra MillerCFOFT$124,235$124,235
Timm BanksBusiness ManagerFT$122,619$122,619
Gary TurbesCEOFT$100,498$100,498

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$711,690
Program Service Revenue
$27,517,224
Investment Income
$75,491
Other Revenue
$123,832
All Other Contributions
$181,950
Change in Net Assets
$1,507,372

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,428,237
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$74,345
Total Revenue per Audited Statements
$28,502,582
Total Revenue per Form 990
$28,428,237
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$21,442,562
Other Expenses$5,478,303
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$16,441,135$546,972-$16,988,107
Other Employee Benefits$2,300,362$170,063-$2,470,425
Payroll Taxes$1,240,599$91,716-$1,332,315
Fees for Services Other$976,544$27,749-$1,004,293
Occupancy$642,242$26,392-$668,634
Depreciation Depletion$542,049$17,669-$559,718
Current Officers, Directors, Trustees, and Key Employees-$452,068-$452,068
Other Expenses$252,572$17,194-$269,766
Travel$235,548$9,572-$245,120
Interest$233,876--$233,876
Pension Plan Contributions$185,903$13,744-$199,647
Insurance$157,849$17,251-$175,100
Fees for Services Accounting$31,866$49,761-$81,627
Fees for Services Legal$351$548-$899
Total Functional Expenses$25,204,398$1,716,467$0$26,920,865

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$26,920,865
Total Expenses per Audited Statements$26,920,865
Total Expenses per Form 990$26,920,865
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$119,822
Interest Payable$41,677
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
Yes
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 is prepared by our independent auditor.”

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
2024-10-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Turbes
Formed
1977
Legal Domicile
Ia
Voting Board Members
6
Independent Board Members
6
Employees
702
Volunteers
40

Preparer

Firm
Henjes Conner & Williams Pc
Address
PO BOX 1937, DAKOTA DUNES, SD 57049
Preparer
Annette Goetsch
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, that is not for its icf/id sites. Payments 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 expense for these members are paid from this account. Each member has an account 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/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0749910
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0834050
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07294973
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08200934
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07943418
IRS990/LandBldgEquipCostOrOtherBssAmt015238391
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01542
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0182712
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
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04041274
IRS990/NetAssetsOrFundBalancesBOYAmt015464830
IRS990/NetAssetsOrFundBalancesEOYAmt017046547
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03574
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-1000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02574
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt074345
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt014818467
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt016508474
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt026392
IRS990/OccupancyGrp/ProgramServicesAmt0642242
IRS990/OccupancyGrp/TotalAmt0668634
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0149602
IRS990/OtherAssetsTotalGrp/EOYAmt0119011
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0170063
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02300362
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02470425
IRS990/OtherExpensesGrp/Desc0FOOD,SUPPLIES AND OTHER
IRS990/OtherExpensesGrp/Desc1INTERMEDIATE CARE AND F
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0275768
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117194
IRS990/OtherExpensesGrp/ProgramServicesAmt01158468
IRS990/OtherExpensesGrp/ProgramServicesAmt1805034
IRS990/OtherExpensesGrp/ProgramServicesAmt2252572
IRS990/OtherExpensesGrp/TotalAmt01434236
IRS990/OtherExpensesGrp/TotalAmt1805034
IRS990/OtherExpensesGrp/TotalAmt2269766
IRS990/OtherLiabilitiesGrp/BOYAmt0141751
IRS990/OtherLiabilitiesGrp/EOYAmt0161499
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0123832
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0123832
IRS990/OtherRevenueTotalAmt0123832
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0546972
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt016441135
IRS990/OtherSalariesAndWagesGrp/TotalAmt016988107
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt091716
IRS990/PayrollTaxesGrp/ProgramServicesAmt01240599
IRS990/PayrollTaxesGrp/TotalAmt01332315
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013744
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0185903
IRS990/PensionPlanContributionsGrp/TotalAmt0199647
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt047259
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt020259
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt084792
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt065214
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/RelatedOrExemptFuncIncomeAmt024082136
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12846888
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2588200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt024082136
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12846888
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2588200
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04883203
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-69082
IRS990/PYOtherExpensesAmt04842735
IRS990/PYOtherRevenueAmt059405
IRS990/PYProgramServiceRevenueAmt024490996
IRS990/PYRevenuesLessExpensesAmt05678948
IRS990/PYSalariesCompEmpBnftPaidAmt018842839
IRS990/PYTotalExpensesAmt023685574
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt029364522
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01507372
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt027640056
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03499135
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03511561
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0227824
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0227824
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0711690
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0902201
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02033995
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0203633
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt098150
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03949669
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt072917
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt019235
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0207674
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt014617
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt083666
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0398109
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt027517224
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt024490996
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt023890841
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt022289889
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt020503350
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0118692300
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt072917
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt019235
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0207674
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt014617
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt083666
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0398109
IRS990ScheduleA/InvestmentIncomeCYPct00.00320
IRS990ScheduleA/InvestmentIncomePYPct00.00330
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0231952
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt059405
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt038174
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt017707
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0347238
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99210
IRS990ScheduleA/PublicSupportPY509Pct00.99320
IRS990ScheduleA/PublicSupportTotal509Amt0122414145
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0227824
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0227824
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt028228914
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt025393197
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt025924836
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt022493522
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt020601500
IRS990ScheduleA/Total509Grp/TotalAmt0122641969
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt028533783
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt025471837
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt026170684
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt022525846
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt020685166
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0123387316
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/AgentTrusteeEtcInd01
IRS990ScheduleD/BeginningBalanceAmt0149602
IRS990ScheduleD/BuildingsGrp/BookValueAmt04742204
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05248295
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09990499
IRS990ScheduleD/DistributionsDuringYearAmt030591
IRS990ScheduleD/EndingBalanceAmt0119011
IRS990ScheduleD/EquipmentGrp/BookValueAmt01226949
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01357889
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02584838
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt026920865
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt01351896
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01351896
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0622369
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0688789
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01311158
IRS990ScheduleD/NetUnrealizedGainsInvstAmt074345
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0119822
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt141677
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INTEREST PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt074345
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt028428237

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,716,730
Liabilities
$6,670,183
Net assets
$17,046,547
Revenue
$28,428,237
Expenses
$26,920,865
Net income
$1,507,372
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