Civic Intelligence

Handicare Inc.

990 • Fiscal year 2015 • EIN 42-1193531

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 09, 2016

Organization ProfileWWW.HANDICAREINC.COM
2220 9th StCoralville, IA 52241

(319) 354-7641

Siviq Scores

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

Liabilities / Assets

78th percentile

0.49x

Higher debt load relative to assets than 78% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

69th percentile

0.31x

Higher debt load relative to revenue than 69% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

54th percentile

4.0%

Higher net margin than 54% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

48th percentile

$59,591

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

31st percentile

-3.0%

Faster asset growth than 31% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

57th percentile

6.4%

Faster revenue growth than 57% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$1,057,495

Down $32,894 (-3.0%) from 2014

Net Assets

Up

$535,151

Up $49,090 (+10%) from 2014

Liabilities

Down

$522,344

Down $81,984 (-14%) from 2014

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin54th percentile

Revenue

Up

$1,709,127

Up $102,445 (+6.4%) from 2014

Expenses

Up

$1,640,039

Up $71,723 (+4.6%) from 2014

Net Income

Up

$69,088

Up $30,722 (+80%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,032,922Liabilities 2011: $781,157Net Assets 2011: $251,7652011Assets 2012: $1,071,985Liabilities 2012: $713,708Net Assets 2012: $358,2772012Assets 2013: $1,128,017Liabilities 2013: $680,322Net Assets 2013: $447,6952013Assets 2014: $1,090,389Liabilities 2014: $604,328Net Assets 2014: $486,0612014Assets 2015: $1,057,495Liabilities 2015: $522,344Net Assets 2015: $535,1512015Assets 2016: $858,794Liabilities 2016: $471,694Net Assets 2016: $387,1002016Assets 2017: $825,976Liabilities 2017: $395,255Net Assets 2017: $430,7212017Assets 2018: $653,724Liabilities 2018: $318,801Net Assets 2018: $334,9232018Assets 2019: $597,347Liabilities 2019: $115,681Net Assets 2019: $481,6662019Assets 2020: $626,152Liabilities 2020: $120,594Net Assets 2020: $505,5582020Assets 2021: $1,125,639Liabilities 2021: $117,182Net Assets 2021: $1,008,4572021Assets 2022: $1,573,410Liabilities 2022: $122,201Net Assets 2022: $1,451,2092022Assets 2023: $1,528,673Liabilities 2023: $228,551Net Assets 2023: $1,300,1222023Assets 2024: $1,480,382Liabilities 2024: $204,616Net Assets 2024: $1,275,7662024

Highlighted filing

2015

Assets$1,057,495
Liabilities$522,344
Net Assets$535,151
Open 2015 Filing

Operations Trend

Revenue Growth57th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,714,014Expenses 2011: $1,552,160Net Income 2011: $161,8542011Expenses 2012: $1,520,3272012Revenue 2013: $1,591,538Expenses 2013: $1,502,120Net Income 2013: $89,4182013Revenue 2014: $1,606,682Expenses 2014: $1,568,316Net Income 2014: $38,3662014Revenue 2015: $1,709,127Expenses 2015: $1,640,039Net Income 2015: $69,0882015Revenue 2016: $1,563,012Expenses 2016: $1,710,331Net Income 2016: -$147,3192016Revenue 2017: $1,501,078Expenses 2017: $1,458,189Net Income 2017: $42,8892017Revenue 2018: $1,361,250Expenses 2018: $1,456,777Net Income 2018: -$95,5272018Revenue 2019: $1,532,575Expenses 2019: $1,385,832Net Income 2019: $146,7432019Revenue 2020: $1,157,021Expenses 2020: $1,133,129Net Income 2020: $23,8922020Revenue 2021: $1,828,766Expenses 2021: $1,325,867Net Income 2021: $502,8992021Revenue 2022: $2,031,641Expenses 2022: $1,580,096Net Income 2022: $451,5452022Revenue 2023: $1,689,551Expenses 2023: $1,864,872Net Income 2023: -$175,3212023Revenue 2024: $1,959,909Expenses 2024: $1,988,831Net Income 2024: -$28,9222024

Highlighted filing

2015

Revenue$1,709,127
Expenses$1,640,039
Net Income$69,088
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 9, 2016
Return Version
2015v2.1
Gross Receipts
$1,713,848
Mission and Program Overview

Mission

The mission of Handicare, Inc. is to provide quality care and education to children in a caring and cost effective manner. To provide developmentally appropriate activities which help the children achieve school readiness and socialization skills, including early intervention and individual adaptations for children as needed. To be supportive of the family unit with flexible schedules and service coordination. To provide care from infancy to nine years of age, with early care and education for infants, toddlers, and preschool curriculum for three to five year olds, and before and after school and full time care during summer and school breaks.

See schedule o, form 990, part iii, line 1

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$769,428$712,124▼ $57,304
Savings and Temporary Cash Investments$300,997$333,534▲ $32,537
Prepaid Expenses and Deferred Charges$6,830$7,100▲ $270
Accounts Receivable$12,973$4,737▼ $8,236
Other Notes and Loans Receivable, Net$161--
Total Assets$1,090,389$1,057,495▼ $32,894
Liabilities
Tax Exempt Bond Liabilities$414,781$393,468▼ $21,313
Accounts Payable and Accrued Expenses$100,075$128,876▲ $28,801
Mortgage Notes Payable Secured by Investment Property$86,570--
Other Liabilities$2,902$0▼ $2,902
Total Liabilities$604,328$522,344▼ $81,984
Net Assets / Fund Balance
Unrestricted Net Assets$486,061$535,151▲ $49,090
Total Net Assets Fund Balance$486,061$535,151▲ $49,090
Total Liabilities and Net Assets / Fund Balance$1,090,389$1,057,495▼ $32,894

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$379,605$656,380$1,035,985
Leasehold Improvements$105,122$228,882$334,004
Equipment$59,901$198,057$257,958
Land$167,496-$167,496
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Anne BrownsbergerBoard Member Nv-$59,591$59,591
KARINA O'LEARYBoard Member Nv-$47,629$47,629
Amy WolfBoard Member NvFT$38,602$38,602
Megan SchwalmBoard Member NvFT$6,372$6,372

Board Members and Trustees

NameTitle
Eric SchnedlerPresident
Kelly CwiertneyVice President
Brian McconnellBoard Member
Jason SkalaBoard Member
Lisa RothBoard Member
Liz LundbergBoard Member
SARA O'LEARYBoard Member
Wendy ReedBoard Member
Heidi PearsonSecretary
Joe GoedkenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$38,609
Program Service Revenue
$1,658,650
Investment Income
$471
Other Revenue
$11,397
All Other Contributions
$38,609
Change in Net Assets
$69,088
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,277,612
Other Expenses$362,427
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,045,293$141,824-$1,187,117
Depreciation Depletion$88,987$3,749-$92,736
Payroll Taxes$79,504$10,991-$90,495
Insurance$24,417$5,660-$30,077
Occupancy$25,481$1,341-$26,822
Interest-$7,492-$7,492
Fees for Services Accounting-$7,300-$7,300
Other Expenses$1,740$4,448-$6,188
All Other Expenses$4,794--$4,794
Fees for Services Management$3,039--$3,039
Total Functional Expenses$1,446,716$193,323$0$1,640,039
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,160
Fundraising Direct Expenses$432
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AJohnson County of Iowa2003-11-06$860,000Sole use in exempt organization

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$860,000---

Bond Financing Compliance

Form 8038-T filed
Yes
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
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 11

“990 is reviewed by the finance coordinator and the board prior to submission. Any questions are relayed to the tax professionals and resolved prior to filing of the form.”

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

“The conflict of interest policy is included in the organizations articles of incorporation. Each required person must read the policy and notify the organization of any possible conflicts of interest. The policy is to be reviewed by the board annually and any changes in the policy will be communicated to all responsible persons.”

Form 990, Part VI, Section B, Line 15

“Compensation of ceo, executive directors and top management is reviewed and approved by the board of directors. Compensation of key employees is reviewed and approved by the board of directors.”

Form 990, Part VI, Section C, Line 19

“The governing documents, financial statements and tax returns are available upon request.”

Filing and Contact Details

Filer

Filer Name
Handicare Inc
EIN
42-1193531
Phone
3193547641
Address
2220 9TH ST, CORALVILLE, IA 52241

Signing Officer

Name
Amy Wolf
Title
Treasurer
Phone
3193547641
Signed
2016-08-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Eric Schnedler
Formed
1982
Legal Domicile
Ia
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
0

Preparer

Firm
Carlson Hartsock & Guither Plc
Address
2710 N DODGE ST - STE 1, IOWA CITY, IA 52245
Preparer
Robert Rehfuss
Phone
3193543000
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization has evaluated for uncertain tax positions and the management has expressed there are no uncertain tax positions as of december 31, 2015. Tax returns for the past three tax years remain open for examination by tax jurisdictions.”

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IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0915
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IRS990/OccupancyGrp/TotalAmt026822
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherExpensesGrp/Desc0NUTRITION
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02080
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18438
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24448
IRS990/OtherExpensesGrp/ProgramServicesAmt0106976
IRS990/OtherExpensesGrp/ProgramServicesAmt141779
IRS990/OtherExpensesGrp/ProgramServicesAmt224706
IRS990/OtherExpensesGrp/ProgramServicesAmt31740
IRS990/OtherExpensesGrp/TotalAmt0106976
IRS990/OtherExpensesGrp/TotalAmt143859
IRS990/OtherExpensesGrp/TotalAmt233144
IRS990/OtherExpensesGrp/TotalAmt36188
IRS990/OtherLiabilitiesGrp/BOYAmt02902
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0REGISTRATION FEES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12222
IRS990/OtherRevenueTotalAmt07052
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0141824
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01045293
IRS990/OtherSalariesAndWagesGrp/TotalAmt01187117
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0161
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010991
IRS990/PayrollTaxesGrp/ProgramServicesAmt079504
IRS990/PayrollTaxesGrp/TotalAmt090495
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06830
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07100
IRS990/PrincipalOfficerNm0ERIC SCHNEDLER
IRS990/PriorPeriodAdjustmentsAmt0-20000
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4531110
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE SERVICES -
IRS990/ProgramServiceRevenueGrp/Desc1CHILD CARE SERVICES -
IRS990/ProgramServiceRevenueGrp/Desc2PRESCHOOL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3DEPARTMENT OF EDUCATIO
IRS990/ProgramServiceRevenueGrp/Desc4LOW INCOME APARTMENT R
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01320388
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1168244
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2101743
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt346070
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt416983
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01320388
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1168244
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2101743
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt346070
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt416983
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt033976
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0494
IRS990/PYOtherExpensesAmt0343611
IRS990/PYOtherRevenueAmt05418
IRS990/PYProgramServiceRevenueAmt01566794
IRS990/PYRevenuesLessExpensesAmt038366
IRS990/PYSalariesCompEmpBnftPaidAmt01224705
IRS990/PYTotalExpensesAmt01568316
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01606682
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt069088
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt03617
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01709127
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0300997
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0333534
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt038609
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt033976
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt039211
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt039523
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt051899
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt032378
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0494
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01405
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04850
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09685
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt048812
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02222
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01767
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03285
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06770
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0267
IRS990ScheduleA/OtherIncome170Grp/TotalAmt014311
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/PublicSupportPY170Pct00.84410
IRS990ScheduleA/PublicSupportTotal170Amt0203218
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt038609
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt039523
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt051899
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0203218
IRS990ScheduleA/TotalSupportAmt0269205
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0915
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt04251
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0-1386
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt0-916
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt02864
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0379605
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IRS990ScheduleD/EquipmentGrp/BookValueAmt059901
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0198057
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0257958
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0167496
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0167496
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0105122
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0228882
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0334004
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS EVALUATED FOR UNCERTAIN TAX POSITIONS AND THE MANAGEMENT HAS EXPRESSED THERE ARE NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2015. TAX RETURNS FOR THE PAST THREE TAX YEARS REMAIN OPEN FOR EXAMINATION BY TAX JURISDICTIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990/ScheduleJRequiredInd00
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02003-11-06
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt0860000
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0SOLE USE IN EXEMPT ORGANIZATION
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A

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Filings

Displayed year

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

Open filing
Assets
$1,057,495
Liabilities
$522,344
Net assets
$535,151
Revenue
$1,709,127
Expenses
$1,640,039
Net income
$69,088
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.20$1.28$1.96$1.99$0.03
2023Summary only. Only limited summary data is available for this year.$1.53$0.23$1.30$1.69$1.86$0.18
2022Summary only. Only limited summary data is available for this year.$1.57$0.12$1.45$2.03$1.58$0.45
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.12$1.01$1.83$1.33$0.50
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.12$0.51$1.16$1.13$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.60$0.12$0.48$1.53$1.39$0.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.65$0.32$0.33$1.36$1.46$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.40$0.43$1.50$1.46$0.04
2016Summary only. Only limited summary data is available for this year.$0.86$0.47$0.39$1.56$1.71$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.06$0.52$0.54$1.71$1.64$0.07
2014Summary only. Only limited summary data is available for this year.$1.09$0.60$0.49$1.61$1.57$0.04
2013Summary only. Only limited summary data is available for this year.$1.13$0.68$0.45$1.59$1.50$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.71$0.36$1.52
2011Summary only. Only limited summary data is available for this year.$1.03$0.78$0.25$1.71$1.55$0.16