Civic Intelligence

Cedar Falls Community Theatre Inc.

990 • Fiscal year 2015 • EIN 42-1126008

Apr 01, 2014 to Mar 31, 2015 • Filed on Jan 18, 2016

Organization ProfileWWW.OSTERREGENT.ORG
103 Main StCedar Falls, IA 50613

(319) 277-5283

Siviq Scores

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

Liabilities / Assets

66th percentile

0.16x

Higher debt load relative to assets than 66% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

84th percentile

0.55x

Higher debt load relative to revenue than 84% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

19th percentile

-12%

Higher net margin than 19% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

29th percentile

-4.0%

Faster asset growth than 29% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

21st percentile

-13%

Faster revenue growth than 21% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets66th percentile

Assets

Down

$861,501

Down $36,280 (-4.0%) from 2014

Net Assets

Down

$727,713

Down $22,332 (-3.0%) from 2014

Liabilities

Down

$133,788

Down $13,948 (-9.4%) from 2014

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin19th percentile

Revenue

Down

$244,955

Down $37,752 (-13%) from 2014

Expenses

Down

$274,759

Down $23,562 (-7.9%) from 2014

Net Income

Down

-$29,804

Down $14,190 (-91%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $996,981Liabilities 2011: $187,262Net Assets 2011: $809,7192011Assets 2012: $918,480Liabilities 2012: $153,118Net Assets 2012: $765,3622012Assets 2013: $919,922Liabilities 2013: $154,263Net Assets 2013: $765,6592013Assets 2014: $897,781Liabilities 2014: $147,736Net Assets 2014: $750,0452014Assets 2015: $861,501Liabilities 2015: $133,788Net Assets 2015: $727,7132015Assets 2016: $803,656Liabilities 2016: $122,729Net Assets 2016: $680,9272016Assets 2017: $736,433Liabilities 2017: $116,671Net Assets 2017: $619,7622017Assets 2018: $1,046,915Liabilities 2018: $102,199Net Assets 2018: $944,7162018Assets 2019: $954,282Liabilities 2019: $90,455Net Assets 2019: $863,8272019Assets 2020: $912,926Liabilities 2020: $104,470Net Assets 2020: $808,4562020Assets 2021: $996,490Liabilities 2021: $85,096Net Assets 2021: $911,3942021Assets 2022: $991,824Liabilities 2022: $61,440Net Assets 2022: $930,3842022Assets 2023: $849,110Liabilities 2023: $46,640Net Assets 2023: $802,4702023Assets 2024: $752,363Liabilities 2024: $36,118Net Assets 2024: $716,2452024Assets 2025: $731,219Liabilities 2025: $41,752Net Assets 2025: $689,4672025

Highlighted filing

2015

Assets$861,501
Liabilities$133,788
Net Assets$727,713
Open 2015 Filing

Operations Trend

Revenue Growth21st percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $281,339Expenses 2011: $282,752Net Income 2011: -$1,4132011Revenue 2012: $206,905Expenses 2012: $251,262Net Income 2012: -$44,3572012Expenses 2013: $283,6722013Revenue 2014: $282,707Expenses 2014: $298,321Net Income 2014: -$15,6142014Revenue 2015: $244,955Expenses 2015: $274,759Net Income 2015: -$29,8042015Revenue 2016: $257,239Expenses 2016: $304,023Net Income 2016: -$46,7842016Revenue 2017: $222,642Expenses 2017: $283,806Net Income 2017: -$61,1642017Revenue 2018: $642,809Expenses 2018: $317,860Net Income 2018: $324,9492018Revenue 2019: $288,520Expenses 2019: $369,405Net Income 2019: -$80,8852019Revenue 2020: $306,049Expenses 2020: $361,416Net Income 2020: -$55,3672020Revenue 2021: $386,610Expenses 2021: $283,673Net Income 2021: $102,9372021Revenue 2022: $353,088Expenses 2022: $334,101Net Income 2022: $18,9872022Revenue 2023: $250,340Expenses 2023: $378,254Net Income 2023: -$127,9142023Revenue 2024: $373,905Expenses 2024: $460,130Net Income 2024: -$86,2252024Revenue 2025: $510,517Expenses 2025: $537,301Net Income 2025: -$26,7842025

Highlighted filing

2015

Revenue$244,955
Expenses$274,759
Net Income-$29,804
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2014 to Mar 31, 2015
Signed
Jan 18, 2016
Return Version
2014v6.0
Gross Receipts
$251,635
Mission and Program Overview

Mission

To showcase community-based performing arts in cedar falls, iowa.

THEATRICAL PRESENTATIONS

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$750,045$727,713▼ $22,332
Land, Buildings, and Equipment, Net$719,534$652,406▼ $67,128
Investments in Publicly Traded Securities$143,757$138,061▼ $5,696
Cash and Non-Interest-Bearing Accounts$34,490$71,034▲ $36,544
Total Assets$897,781$861,501▼ $36,280
Liabilities
Mortgage Notes Payable Secured by Investment Property$145,000$131,267▼ $13,733
Accounts Payable and Accrued Expenses$2,736$2,521▼ $215
Total Liabilities$147,736$133,788▼ $13,948
Net Assets / Fund Balance
Total Net Assets Fund Balance$750,045$727,713▼ $22,332
Total Liabilities and Net Assets / Fund Balance$897,781$861,501▼ $36,280

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$616,218$629,473$1,245,691
Equipment$10,188$234,334$244,522
Land$26,000-$26,000
Other Land Buildings-$6,771$6,771

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$162,181$9,300▲ $13,735$2,746$179,362
2013$172,397$38,225▲ $15,417$60,733$162,181
2012$174,328$13,700▲ $7,385$21,135$172,397
2011$196,465$17,513▲ $4,391$42,459$174,328
2010$174,923$43,302▼ $423$19,880$196,465
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Pat LyonsPresident
Brian BrummellDirector
Carolyn HamrockDirector
George GlennDirector
Gregg HumbleDirector
Marnell LyleDirector
Martha HansenDirector
Mike MenkeDirector
Mike SulenticDirector
Phyllis SteeleDirector
Sue JorgensenDirector
Tony TomlyanovichDirector
Carolyn MartinSecretary
John RothTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$67,866
Program Service Revenue
$136,286
Investment Income
$13,735
Other Revenue
$27,068
All Other Contributions
$19,655
Change in Net Assets
$-29,804
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$193,608
Salaries, Compensation, and Employee Benefits$81,151
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$75,384-$75,384
Depreciation Depletion$4,558$31,016-$35,574
Occupancy$10,800$23,221-$34,021
All Other Expenses$20,132$8,927-$29,059
Office Expenses$18,217$816-$19,033
Insurance-$13,377-$13,377
Other Expenses$8,160$1,282-$8,160
Interest-$6,935-$6,935
Advertising$6,301$40-$6,341
Payroll Taxes-$5,767-$5,767
Fees for Service Investment Mgmnt Fees-$3,108-$3,108
Fees for Services Accounting-$1,887-$1,887
Total Functional Expenses$91,580$183,179$0$274,759
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Former DirectorLoan to OrganizationNo$131,267
-DirectorAccounting ServicesNo$1,887
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
Yes
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Return is reviewed and signed by a non - employee board member of the organization. A copy of the return is available to the entire board of directors for their review along with monthly financials.”

Form 990, Page 6, Part VI, Line 19

“Form 990 is available upon request at the organizations location during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Cedar Falls Community Theatre Inc
EIN
42-1126008
Phone
3192775283
Address
103 MAIN ST, CEDAR FALLS, IA 50613

Signing Officer

Name
John T Roth
Title
Treasurer
Phone
3192775283
Signed
2016-01-18
Discuss with paid preparer
Yes

Organization Details

Formed
1978
Legal Domicile
Ia
Voting Board Members
14
Independent Board Members
14
Employees
2
Volunteers
500

Preparer

Firm
Roth Tax & Accounting
Address
PO BOX 218, CEDAR FALLS, IA 50613
Preparer
John T Roth
Phone
3192770820
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“The organization's main exempt purpose is the presentation of live theatrical performances in the community. The mission of the cedar falls community theatre is to be a showcase for the performing arts in the city, to enhance the cultural and economic development of the city, and to be a part of its historical preservation. Four full-scale productions and other smaller performances took place this year. Cedar falls community theatre, inc. Promotes full utilization of the building space and services to generate revenue to cover the expenses of the building and the program. Over 25,000 people have been to the oster regent this past year through productions, traveling tours, receptions, classes, and other miscellaneous events.”

Form 990, Part IX, Line 24E

“Production materials 7,970 171 0 royalties & scripts 8,036 99 0 supplies 1,313 4,683 0 telephone 0 1,920 0 credit card fees 1,278 0 0 dues & subscriptions 0 885 0 reception-opening night 849 0 0 licenses & permits 0 583 0 meals & entertainment 486 0 0 scholarships 150 150 0 miscellaneous 50 243 0 bank charges 0 183 0 penalties 0 10 0”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 7,472”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The organization's intended use of the endowment funds is for repairs, replacements and other capital improvements made to the facility owned by the organization.”

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IRS990/OfficeExpensesGrp/TotalAmt019033
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt07472
IRS990/OtherExpensesGrp/Desc0CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc1REPAIR & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2POSTAGE & FREIGHT
IRS990/OtherExpensesGrp/Desc3SPECIAL EVENT EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01873
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19546
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21282
IRS990/OtherExpensesGrp/ProgramServicesAmt015320
IRS990/OtherExpensesGrp/ProgramServicesAmt1427
IRS990/OtherExpensesGrp/ProgramServicesAmt27665
IRS990/OtherExpensesGrp/ProgramServicesAmt38160
IRS990/OtherExpensesGrp/TotalAmt017193
IRS990/OtherExpensesGrp/TotalAmt19973
IRS990/OtherExpensesGrp/TotalAmt28947
IRS990/OtherExpensesGrp/TotalAmt38160
IRS990/OtherRevenueMiscGrp/Desc0RENT INCOME
IRS990/OtherRevenueMiscGrp/Desc1AUCTION INCOME
IRS990/OtherRevenueMiscGrp/Desc2GOLF OUTING INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011587
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt110050
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt25730
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011587
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt110050
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt25730
IRS990/OtherRevenueTotalAmt027367
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt075384
IRS990/OtherSalariesAndWagesGrp/TotalAmt075384
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05767
IRS990/PayrollTaxesGrp/TotalAmt05767
IRS990/PoliticalCampaignActyInd0false
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TICKET SALES
IRS990/ProgramServiceRevenueGrp/Desc1SPONSOR INCOME
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM ADV INCOME
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0113076
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt113998
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt28530
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3682
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0113076
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt113998
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt28530
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3682
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE ORGANIZATION'S MAIN EXEMPT PURPOSE IS THE PRESENTATION OF LIVE THEATRICAL PERFORMANCES IN THE COMMUNITY. THE MISSION OF THE CEDAR FALLS COMMUNITY THEATRE IS TO BE A SHOWCASE FOR THE PERFORMING ARTS IN THE CITY, TO ENHANCE THE CULTURAL AND ECONOMIC DEVELOPMENT OF THE CITY, AND TO BE A PART OF ITS HISTORICAL PRESERVATION. FOUR FULL-SCALE PRODUCTIONS AND OTHER SMALLER PERFORMANCES TOOK PLACE THIS YEAR. CEDAR FALLS COMMUNITY THEATRE, INC. PROMOTES FULL UTILIZATION OF THE BUILDING SPACE AND SERVICES TO GENERATE REVENUE TO COVER THE EXPENSES OF THE BUILDING AND THE PROGRAM. OVER 25,000 PEOPLE HAVE BEEN TO THE OSTER REGENT THIS PAST YEAR THROUGH PRODUCTIONS, TRAVELING TOURS, RECEPTIONS, CLASSES, AND OTHER MISCELLANEOUS EVENTS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt029076
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt090791
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt015417
IRS990/PYOtherExpensesAmt0215901
IRS990/PYOtherRevenueAmt034215
IRS990/PYProgramServiceRevenueAmt0142284
IRS990/PYRevenuesLessExpensesAmt0-15614
IRS990/PYSalariesCompEmpBnftPaidAmt082420
IRS990/PYTotalExpensesAmt0298321
IRS990/PYTotalRevenueAmt0282707
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-29804
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0750045
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0727713
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 34,039
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1INCOME FROM CONCESSION SALES DURING THEATRICAL PERFORMANCES.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1SUPPLEMENTAL INFORMATION
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt067866
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt090791
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt095111
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt058582
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt091568
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0403918
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02846
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02956
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03220
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03069
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02890
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt014981
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0166499
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt06381
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06493
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt07481
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05908
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt07776
IRS990ScheduleA/OtherIncome170Grp/TotalAmt034039
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.89180
IRS990ScheduleA/PublicSupportPY170Pct00.87850
IRS990ScheduleA/PublicSupportTotal170Amt0403918
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt067866
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt090791
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt095111
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt058582
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt091568
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0403918
IRS990ScheduleA/TotalSupportAmt0452938
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0616218
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0629473
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01245691
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt03108
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0162181
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt09300
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0179362
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt013735
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt02746
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt03125
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0172397
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt038225
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0162181
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt015417
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt060733
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt01881
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0174328
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt013700
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0172397
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt07385
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt021135
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt01582
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0196465
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt017513
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0174328
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04391
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt042459
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt01457
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0174923
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt043302
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0196465
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-423
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt019880
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt010188
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0234334
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0244522
IRS990ScheduleD/LandGrp/BookValueAmt026000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt026000
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06771
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06771
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S INTENDED USE OF THE ENDOWMENT FUNDS IS FOR REPAIRS, REPLACEMENTS AND OTHER CAPITAL IMPROVEMENTS MADE TO THE FACILITY OWNED BY THE ORGANIZATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0652406
IRS990ScheduleJ/AnyNonFixedPaymentsInd0true
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOHN ROTH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0TREASURER
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0TREASURER, JOHN ROTH, OWNS AND OPERATES AN ACCOUNTING FIRM THAT PROVIDES MONTHLY FINANCIAL ACCOUNTING SERVICES AND PREPARES THE TAX RETURN FOR THE ORGANIZATION. COMPENSATION PAID TO MR. ROTH'S FIRM IS COMMENSURATE WITH WORK PERFORMED. FOR THIS FISCAL YEAR THE AMOUNT PAID WAS 1,887.25.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PAGE 1, PART I, LINE 7
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$861,501
Liabilities
$133,788
Net assets
$727,713
Revenue
$244,955
Expenses
$274,759
Net income
-$29,804
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.73$0.04$0.69$0.51$0.54$0.03
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.04$0.72$0.37$0.46$0.09
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.05$0.80$0.25$0.38$0.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.06$0.93$0.35$0.33$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.09$0.91$0.39$0.28$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.10$0.81$0.31$0.36$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.95$0.09$0.86$0.29$0.37$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.05$0.10$0.94$0.64$0.32$0.32
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.74$0.12$0.62$0.22$0.28$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.80$0.12$0.68$0.26$0.30$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.86$0.13$0.73$0.24$0.27$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.90$0.15$0.75$0.28$0.30$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.92$0.15$0.77$0.28
2012Summary only. Only limited summary data is available for this year.$0.92$0.15$0.77$0.21$0.25$0.04
2011Summary only. Only limited summary data is available for this year.$1.00$0.19$0.81$0.28$0.28$0.00