Civic Intelligence

Reach for Your Potential Inc.

990 • Fiscal year 2017 • EIN 42-1349210

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 13, 2017

1705 South First AvenueIowa City, IA 52240

(319) 354-2983

Siviq Scores

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

Liabilities / Assets

90th percentile

0.96x

Higher debt load relative to assets than 90% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

57th percentile

0.23x

Higher debt load relative to revenue than 57% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

24th percentile

-4.9%

Higher net margin than 24% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

66th percentile

$159,528

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

11th percentile

-7.5%

Faster asset growth than 11% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

31st percentile

-1.4%

Faster revenue growth than 31% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Flat

$1,734,074

Flat from 2017

Net Assets

Flat

$68,593

Flat from 2017

Liabilities

Flat

$1,665,481

Flat from 2017

Revenue

Flat

$7,314,638

Flat from 2017

Expenses

Flat

$7,671,709

Flat from 2017

Net Income

Flat

-$357,071

Flat from 2017

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2012: $1,878,850Liabilities 2012: $1,570,791Net Assets 2012: $308,0592012Assets 2013: $1,889,488Liabilities 2013: $1,550,527Net Assets 2013: $338,9612013Assets 2014: $1,939,160Liabilities 2014: $1,568,256Net Assets 2014: $370,9042014Assets 2015: $1,880,987Liabilities 2015: $1,504,992Net Assets 2015: $375,9952015Assets 2016: $1,874,713Liabilities 2016: $1,449,049Net Assets 2016: $425,6642016Assets 2017: $1,734,074Liabilities 2017: $1,665,481Net Assets 2017: $68,5932017Assets 2017: $1,734,074Liabilities 2017: $1,665,481Net Assets 2017: $68,5932017Assets 2018: $1,687,637Liabilities 2018: $1,256,953Net Assets 2018: $430,6842018Assets 2019: $2,471,513Liabilities 2019: $1,247,931Net Assets 2019: $1,223,5822019Assets 2020: $5,013,060Liabilities 2020: $2,416,837Net Assets 2020: $2,596,2232020Assets 2021: $6,306,666Liabilities 2021: $1,789,216Net Assets 2021: $4,517,4502021Assets 2022: $7,743,905Liabilities 2022: $2,404,879Net Assets 2022: $5,339,0262022Assets 2023: $7,920,981Liabilities 2023: $2,035,406Net Assets 2023: $5,885,5752023Assets 2024: $8,512,739Liabilities 2024: $2,554,700Net Assets 2024: $5,958,0392024Assets 2025: $9,472,658Liabilities 2025: $3,504,893Net Assets 2025: $5,967,7652025

Highlighted filing

2017

Assets$1,734,074
Liabilities$1,665,481
Net Assets$68,593

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2012: $6,807,0192012Expenses 2013: $7,039,3952013Revenue 2014: $7,427,828Expenses 2014: $7,393,621Net Income 2014: $34,2072014Revenue 2015: $7,451,792Expenses 2015: $7,446,701Net Income 2015: $5,0912015Revenue 2016: $7,420,655Expenses 2016: $7,370,986Net Income 2016: $49,6692016Revenue 2017: $7,314,638Expenses 2017: $7,671,709Net Income 2017: -$357,0712017Revenue 2017: $7,314,638Expenses 2017: $7,671,709Net Income 2017: -$357,0712017Revenue 2018: $7,362,146Expenses 2018: $7,000,054Net Income 2018: $362,0922018Revenue 2019: $8,501,541Expenses 2019: $7,708,643Net Income 2019: $792,8982019Revenue 2020: $9,777,957Expenses 2020: $8,405,316Net Income 2020: $1,372,6412020Revenue 2021: $10,678,358Expenses 2021: $8,757,131Net Income 2021: $1,921,2272021Revenue 2022: $10,140,331Expenses 2022: $9,318,755Net Income 2022: $821,5762022Revenue 2023: $10,234,083Expenses 2023: $9,687,534Net Income 2023: $546,5492023Revenue 2024: $10,748,420Expenses 2024: $10,675,956Net Income 2024: $72,4642024Revenue 2025: $10,921,342Expenses 2025: $10,911,616Net Income 2025: $9,7262025

Highlighted filing

2017

Revenue$7,314,638
Expenses$7,671,709
Net Income-$357,071
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$7,464,218
Mission and Program Overview

Mission

Reach for your potential, inc. Is a provider of adult daycare services and rehabilitation/housing of disabled individuals. It serves approximately 130 individuals from iowa city and the surrounding communities.

Reach for your potential, inc. Is a provider of adult daycare services and rehabilitation/housing of disabled individuals. It serves approximately 135 individuals from iowa city and the surrounding communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$991,128$1,103,093▲ $111,965
Accounts Receivable$495,220$481,547▼ $13,673
Cash and Non-Interest-Bearing Accounts$264,347$79,518▼ $184,829
Inventories for Sale or Use$48,573$0▼ $48,573
Savings and Temporary Cash Investments$15,904$15,920▲ $16
Prepaid Expenses and Deferred Charges$15,886$11,106▼ $4,780
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$1,874,713$1,734,074▼ $140,639
Other Assets Total$43,655$42,890▼ $765
Liabilities
Mortgage Notes Payable Secured by Investment Property$968,652$1,252,974▲ $284,322
Accounts Payable and Accrued Expenses$432,256$368,492▼ $63,764
Other Liabilities$48,141$44,015▼ $4,126
Total Liabilities$1,449,049$1,665,481▲ $216,432
Net Assets / Fund Balance
Unrestricted Net Assets$425,664$68,593▼ $357,071
Total Net Assets Fund Balance$425,664$68,593▼ $357,071
Total Liabilities and Net Assets / Fund Balance$1,874,713$1,734,074▼ $140,639

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$153,925$615,839$769,764
Buildings$559,722$150,370$710,092
Leasehold Improvements$232,405$174,222$406,627
Land$157,041-$157,041
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ronald SchiefferExecutive DirecFT$103,332$56,196$159,528

Board Members and Trustees

NameTitle
Craig SchroederChairperson
David WardenDirector
Eldon SnyderDirector
John KammermeyerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$104,783
Program Service Revenue
$7,196,956
Investment Income
$4,958
Other Revenue
$7,941
All Other Contributions
$104,783
Change in Net Assets
$-357,071

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$101,006Comp Sales
Total Noncash Contributions$101,006-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,314,638
Revenue Not Reported on Form 990
$144,833
Total Revenue per Audited Statements
$7,459,471
Total Revenue per Form 990
$7,314,638
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,941,614
Other Expenses$1,730,095
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,697,362$275,923-$4,973,285
Occupancy$543,466$160,654-$704,120
Payroll Taxes$410,455$27,470-$437,925
Other Employee Benefits$294,010$35,356-$329,366
Travel$155,355$7,180-$162,535
Current Officers, Directors, Trustees, and Key Employees$102,097$57,430-$159,527
Insurance$131,594$20,089-$151,683
Depreciation Depletion$48,485$46,438-$94,923
All Other Expenses$58,478$20,798-$79,276
Office Expenses$7,498$62,612-$70,110
Information Technology$950$60,692-$61,642
Fees for Services Accounting-$50,186-$50,186
Pension Plan Contributions$28,084$13,427-$41,511
Interest$2,870$30,693-$33,563
Other Expenses$17,869$15,608-$33,477
Advertising$9,306$18,000-$27,306
Fees for Services Other$26,066$400-$26,466
Fees for Services Legal$135$5,094-$5,229
Conferences and Meetings$808$1,755-$2,563
Total Functional Expenses$6,706,974$964,735$0$7,671,709

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,816,543
Expenses per Audited Statements$7,671,709
Total Expenses per Form 990$7,671,709
Expenses Not Reported on Form 990$144,834
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
Ronald SchiefferExecutive DirectorLease on 4 HousesNo$60,398

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Due to Consumers - Damage Deposits$44,015
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

Decisions that need board approval are discussed at the board meetings and require a quorum in order to be voted on.

Form 990, Part VI, Line 11B: Form 990 Review Process

Board of directors reviewed and approved 990 before filing.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Conflict of interest determination:1.the human resources director is responsible for determining if a conflict of interest exists between a decision-making employee and another employee.2.if the human resources director is the decision-making employee, it is the responsibility of the executive director to determine if a conflict of interest exists.3.if the human resources director has a conflict of interest, the executive director will develop a management plan.4.it is the policy of reach for your potential that employees involved in a conflict of interest may not work in the same department.management plan:1.after a conflict of interest between two emploeyes has been identified, the human resources director will meet with the involved employees.2.together they will develop a management plan to address the conflict of interest3.if the involved employees are in the same department, one must be transferred to another department.4.if the involved employees cannot agree on a plan to manage the conflict of interest the human resources director will develop the management plan independently.5.the management plan will be submitted to the executive director for review and approval.review of management plan:1.the human resources director and the involved employees will meet on a regular basis to review the management plan.2.the management plan will be modified as needed.grievance:1.involved employees may challenge the administrative actions taken as a result of this policy.2.the employee may file a grievance in accordance with the grievance procedure in the employee handbook.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Organization purchased a wage & benefit survey for non-profit service organzations. Salaries of all office personnel were analyzed and a spreadsheet was created for comparison to survey. Annual salary increases are discussed and approved at a board meeting.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Binder is available in front office with policies and copies of financial statements can be provided upon request.

Filing and Contact Details

Filer

Filer Name
Reach for Your Potential Inc
EIN
42-1349210
Phone
3193542983
Address
1705 SOUTH FIRST AVENUE, IOWA CITY, IA 52240

Signing Officer

Name
Ronald Schieffer
Title
Executive Direc
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Formed
1990
Legal Domicile
Ia
Voting Board Members
5
Independent Board Members
4
Employees
364
Volunteers
12

Preparer

Firm
LattaHarris LLP
Address
2730 Naples Ave SW Suite 101, Iowa City, IA 52240
Preparer
Carrie Faudel
Phone
3193580520
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3: Ceased Conducting or Significant Changes To Services

In may 2017, the retail thrift store "potentially yours' was closed. The organization has disposed of or found alternative uses within continuing operations for all assets or liabilities of the progarm service as of june 30, 2017.

Form 990, Part III, Line 4D: Other Program Services Description

Other program services 4: retail store provides job training to special need customers, real world experience and an environment to obtain social skills.

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Cost of donated items sold $149580 gain on fixed asset disposal $-4747

Part XII, Line 2D: Other expenses and losses per audited F/S

Cost of donated items sold $149580 gain on fixed asset disposal $-4747 rounding $1

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IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0940431
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0991128
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01103093
IRS990/LandBldgEquipCostOrOtherBssAmt02043524
IRS990/LegalDomicileStateCd0IA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0REACH FOR YOUR POTENTIAL, INC. IS A PROVIDER OF ADULT DAYCARE SERVICES AND REHABILITATION/HOUSING OF DISABLED INDIVIDUALS. IT SERVES APPROXIMATELY 135 INDIVIDUALS FROM IOWA CITY AND THE SURROUNDING COMMUNITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0968652
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01252974
IRS990/NetAssetsOrFundBalancesBOYAmt0425664
IRS990/NetAssetsOrFundBalancesEOYAmt068593
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04747
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04747
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt07941
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt07941
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt0101006
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0160654
IRS990/OccupancyGrp/ProgramServicesAmt0543466
IRS990/OccupancyGrp/TotalAmt0704120
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt062612
IRS990/OfficeExpensesGrp/ProgramServicesAmt07498
IRS990/OfficeExpensesGrp/TotalAmt070110
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt043655
IRS990/OtherAssetsTotalGrp/EOYAmt042890
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt035356
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0294010
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0329366
IRS990/OtherExpensesGrp/Desc0CARE OF BUILDINGS & GROUNDS
IRS990/OtherExpensesGrp/Desc1LOSS ON STORE CLOSURE
IRS990/OtherExpensesGrp/Desc2DUES & PUBLICATIONS
IRS990/OtherExpensesGrp/Desc3REPAIRS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt030359
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt124571
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215608
IRS990/OtherExpensesGrp/ProgramServicesAmt098201
IRS990/OtherExpensesGrp/ProgramServicesAmt164669
IRS990/OtherExpensesGrp/ProgramServicesAmt29216
IRS990/OtherExpensesGrp/ProgramServicesAmt317869
IRS990/OtherExpensesGrp/TotalAmt0128560
IRS990/OtherExpensesGrp/TotalAmt164669
IRS990/OtherExpensesGrp/TotalAmt233787
IRS990/OtherExpensesGrp/TotalAmt333477
IRS990/OtherLiabilitiesGrp/BOYAmt048141
IRS990/OtherLiabilitiesGrp/EOYAmt044015
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0275923
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04697362
IRS990/OtherSalariesAndWagesGrp/TotalAmt04973285
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027470
IRS990/PayrollTaxesGrp/ProgramServicesAmt0410455
IRS990/PayrollTaxesGrp/TotalAmt0437925
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013427
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt028084
IRS990/PensionPlanContributionsGrp/TotalAmt041511
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015886
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011106
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0Fees & Contracts Gov Agencies
IRS990/ProgramServiceRevenueGrp/Desc1REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06726391
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1415831
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt254734
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06726391
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1415831
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt254734
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ADULT DAY CARE CENTER SERVICES PROVIDE DAYTIME SUPPORT AND SUPERVISION, AND INCLUDE FIELD TRIPS AND RECREATIONAL ACTIVITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0408778
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0572447
IRS990/ProgSrvcAccomActy3Grp/Desc0HOURLY RESIDENTIAL SERVICES ARE TARGETED TO ASSISTANCE FOR SPECIFIC NEEDS. THEY ARE DESIGNED TO TEACH DAILY LIVING SKILLS, SUCH AS COOKING OR MONEY MANAGEMENT, AND TO ASSIST INDIVIDUALS IN ACHIEVING THEIR GOALS FOR GREATER INDEPENDENCE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0378319
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0588757
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0119727
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0371
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01606758
IRS990/PYOtherRevenueAmt066183
IRS990/PYProgramServiceRevenueAmt07234374
IRS990/PYRevenuesLessExpensesAmt049669
IRS990/PYSalariesCompEmpBnftPaidAmt05764228
IRS990/PYTotalExpensesAmt07370986
IRS990/PYTotalRevenueAmt07420655
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-357071
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06035752
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt015904
IRS990/SavingsAndTempCashInvstGrp/EOYAmt015920
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0104783
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0119727
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0128412
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0120753
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0134845
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0608520
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0211
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0171
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt081
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt079
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt084
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0626
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07204897
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07300557
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07345277
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07306996
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06941799
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt036099526
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0211
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0171
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt081
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt079
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt084
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0626
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt04747
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0200
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0-21978
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0-17031
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt036708046
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07309680
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07420284
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07473689
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07427749
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07076644
IRS990ScheduleA/Total509Grp/TotalAmt036708046
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07314638
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07420655
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07451792
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07427828
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07076728
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt036691641
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0559722
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0150370
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0710092
IRS990ScheduleD/EquipmentGrp/BookValueAmt0153925
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0615839
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0769764
IRS990ScheduleD/ExpensesNotReportedAmt0144834
IRS990ScheduleD/ExpensesSubtotalAmt07671709
IRS990ScheduleD/LandGrp/BookValueAmt0157041
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0157041
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0232405
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0174222
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0406627
IRS990ScheduleD/OtherExpensesIncludedAmt0144834
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt044015
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO CONSUMERS - DAMAGE DEPOSITS
IRS990ScheduleD/OtherRevenueAmt0144833
IRS990ScheduleD/RevenueNotReportedAmt0144833
IRS990ScheduleD/RevenueSubtotalAmt07314638
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF DONATED ITEMS SOLD $149580 GAIN ON FIXED ASSET DISPOSAL $-4747
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF DONATED ITEMS SOLD $149580 GAIN ON FIXED ASSET DISPOSAL $-4747 ROUNDING $1
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.47$3.50$5.97$10.9$10.9$0.01
2024Summary only. Only limited summary data is available for this year.$8.51$2.55$5.96$10.7$10.7$0.07
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.92$2.04$5.89$10.2$9.69$0.55
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.74$2.40$5.34$10.1$9.32$0.82
2021Summary only. Only limited summary data is available for this year.$6.31$1.79$4.52$10.7$8.76$1.92
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.01$2.42$2.60$9.78$8.41$1.37
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.47$1.25$1.22$8.50$7.71$0.79
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.69$1.26$0.43$7.36$7.00$0.36
2017Detailed filing. Detailed filing data is available for this year.$1.73$1.67$0.07$7.31$7.67$0.36
2017Summary only. Only limited summary data is available for this year.$1.73$1.67$0.07$7.31$7.67$0.36
2016Detailed filing. Detailed filing data is available for this year.$1.87$1.45$0.43$7.42$7.37$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.88$1.50$0.38$7.45$7.45$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.94$1.57$0.37$7.43$7.39$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$1.55$0.34$7.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$1.57$0.31$6.81