Civic Intelligence

Lutheran Home for the Aged

990 • Fiscal year 2018 • EIN 43-0897411

Jan 01, 2018 to Dec 31, 2018 • Filed on Aug 20, 2019

Organization ProfileTHELUTHERANHOMECAP.COM

View Organization Page

2825 Bloomfield RdCape Girardeau, MO 63703

(573) 335-0158

Siviq Scores

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

Liabilities / Assets

59th percentile

0.35x

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

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

64th percentile

0.50x

Higher debt load relative to revenue than 64% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

15th percentile

-8.1%

Higher net margin than 15% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

13th percentile

$111,255

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

12th percentile

-7.1%

Faster asset growth than 12% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

46th percentile

3.9%

Faster revenue growth than 46% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$27,468,257

Down $2,114,087 (-7.1%) from 2017

Net Assets

Down

$17,724,367

Down $1,768,744 (-9.1%) from 2017

Liabilities

Down

$9,743,890

Down $345,343 (-3.4%) from 2017

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin15th percentile

Revenue

Up

$19,560,477

Up $731,115 (+3.9%) from 2017

Expenses

Up

$21,138,500

Up $785,986 (+3.9%) from 2017

Net Income

Down

-$1,578,023

Down $54,871 (-3.6%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$40M$30M$20M$10M$0Assets 2011: $33,187,103Liabilities 2011: $9,691,260Net Assets 2011: $23,495,8432011Assets 2012: $31,697,505Liabilities 2012: $8,565,829Net Assets 2012: $23,131,6762012Assets 2013: $31,952,580Liabilities 2013: $9,074,273Net Assets 2013: $22,878,3072013Assets 2014: $32,021,033Liabilities 2014: $9,953,368Net Assets 2014: $22,067,6652014Assets 2015: $31,172,277Liabilities 2015: $9,737,646Net Assets 2015: $21,434,6312015Assets 2016: $30,483,638Liabilities 2016: $9,589,590Net Assets 2016: $20,894,0482016Assets 2017: $29,582,344Liabilities 2017: $10,089,233Net Assets 2017: $19,493,1112017Assets 2018: $27,468,257Liabilities 2018: $9,743,890Net Assets 2018: $17,724,3672018Assets 2019: $27,213,309Liabilities 2019: $10,282,427Net Assets 2019: $16,930,8822019Assets 2020: $30,227,264Liabilities 2020: $10,437,899Net Assets 2020: $19,789,3652020Assets 2021: $28,306,826Liabilities 2021: $10,247,235Net Assets 2021: $18,059,5912021Assets 2022: $25,388,141Liabilities 2022: $9,797,380Net Assets 2022: $15,590,7612022Assets 2023: $30,709,208Liabilities 2023: $11,501,648Net Assets 2023: $19,207,5602023Assets 2024: $32,789,932Liabilities 2024: $12,174,786Net Assets 2024: $20,615,1462024

Highlighted filing

2018

Assets$27,468,257
Liabilities$9,743,890
Net Assets$17,724,367
Open 2018 Filing

Operations Trend

Revenue Growth46th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $21,091,725Expenses 2011: $20,962,818Net Income 2011: $128,9072011Expenses 2012: $20,665,4772012Revenue 2013: $19,090,653Expenses 2013: $19,344,022Net Income 2013: -$253,3692013Revenue 2014: $16,891,790Expenses 2014: $17,696,263Net Income 2014: -$804,4732014Revenue 2015: $17,101,843Expenses 2015: $17,726,547Net Income 2015: -$624,7042015Revenue 2016: $18,558,003Expenses 2016: $18,990,891Net Income 2016: -$432,8882016Revenue 2017: $18,829,362Expenses 2017: $20,352,514Net Income 2017: -$1,523,1522017Revenue 2018: $19,560,477Expenses 2018: $21,138,500Net Income 2018: -$1,578,0232018Revenue 2019: $20,318,101Expenses 2019: $21,111,586Net Income 2019: -$793,4852019Revenue 2020: $27,220,267Expenses 2020: $24,361,784Net Income 2020: $2,858,4832020Revenue 2021: $21,294,278Expenses 2021: $23,024,052Net Income 2021: -$1,729,7742021Revenue 2022: $22,322,398Expenses 2022: $24,647,053Net Income 2022: -$2,324,6552022Revenue 2023: $29,025,818Expenses 2023: $25,563,626Net Income 2023: $3,462,1922023Revenue 2024: $27,688,407Expenses 2024: $26,276,251Net Income 2024: $1,412,1562024

Highlighted filing

2018

Revenue$19,560,477
Expenses$21,138,500
Net Income-$1,578,023
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Aug 20, 2019
Return Version
2018v3.1
Gross Receipts
$19,560,477
Mission and Program Overview

Mission

Providing skilled nursing, assisted living, home health, hospice and independent living services to seniors. Services are provided without discrimination of any kind.

The lutheran home for the aged was organzied for the puporse of providing skilled nursing, assisted living, home health, hospice and independent living services to seniors. Services are provided without discrimination of any kind.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,408,102$16,978,782▼ $429,320
Investments Other Securities$5,500,000$5,500,000→ $0
Savings and Temporary Cash Investments$4,963,613$2,862,843▼ $2,100,770
Accounts Receivable$1,193,693$1,688,502▲ $494,809
Prepaid Expenses and Deferred Charges$191,210$151,658▼ $39,552
Inventories for Sale or Use$125,726$88,327▼ $37,399
Total Assets$29,582,344$27,468,257▼ $2,114,087
Other Assets Total$200,000$198,145▼ $1,855
Liabilities
Other Liabilities$4,794,571$4,748,871▼ $45,700
Deferred Revenue$3,516,482$3,706,705▲ $190,223
Accounts Payable and Accrued Expenses$1,778,180$1,288,314▼ $489,866
Total Liabilities$10,089,233$9,743,890▼ $345,343
Net Assets / Fund Balance
Unrestricted Net Assets$19,493,111$17,724,367▼ $1,768,744
Total Net Assets Fund Balance$19,493,111$17,724,367▼ $1,768,744
Total Liabilities and Net Assets / Fund Balance$29,582,344$27,468,257▼ $2,114,087

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,943,564$17,337,134$32,280,698
Equipment$1,130,422$7,588,031$8,718,453
Land$904,796-$904,796
Other Securities$5,500,000--
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleBaseTotal
Teresa BrownAdministrator/COO$111,255$111,255
Carrie DrakeDirector of Nursing$100,962$100,962

Board Members and Trustees

NameTitle
Rex MeyerPresident
Jackie Payne CPACFO
Cathy GoodmanMember
Diane BuescherMember
Jeff MartinMember
John FreezeMember
John MuenchMember
Moe SanfortMember
Steve SchneiderMember
Mark KastenSecretary
Harold HaleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$26,511
Program Service Revenue
$19,382,613
Investment Income
$151,353
Other Revenue
$0
All Other Contributions
$26,511
Change in Net Assets
$-1,578,023

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,560,477
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$19,560,477
Total Revenue per Form 990
$19,560,477
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,650,230
Other Expenses$5,488,270
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,504,403$865,923-$12,370,326
Other Employee Benefits$1,958,122$147,385-$2,105,507
Depreciation Depletion$1,039,811$78,265-$1,118,076
Payroll Taxes$982,213$73,930-$1,056,143
Occupancy$671,300$50,528-$721,828
Insurance$297,538$22,395-$319,933
All Other Expenses$220,278$8,740-$229,018
Information Technology$194,282$14,623-$208,905
Other Expenses$185,976--$185,976
Advertising$127,110$20,692-$147,802
Pension Plan Contributions$109,976$8,278-$118,254
Office Expenses$73,971$5,568-$79,539
Fees for Services Legal-$69,747-$69,747
Fees for Services Accounting-$23,424-$23,424
Total Functional Expenses$19,749,002$1,389,498$0$21,138,500

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$21,138,500
Total Expenses per Audited Statements$21,138,500
Total Expenses per Form 990$21,138,500
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
Refundable Fees$4,748,871
Governance and Compliance

Governance Checklist

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

“The completed form is reviewed by the board president prior to submission.”

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

“The compliance officer regularly reviews all invoices for proper payment. Any invoices for goods or services provided by members of the controlling board are reviewed before approval for payment.”

Form 990, Part VI, Section B, Line 15

“The ceo's compensation is approved by the full board. The cfo's compensation is approved by the full board. The board of directors determines the compensation of all top officers within budgetary constraints and market conditions.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Lutheran Home for the Aged
EIN
43-0897411
Phone
5733350158
Address
2825 BLOOMFIELD RD, CAPE GIRARDEAU, MO 63703

Signing Officer

Name
Jackie Payne CPA
Title
CFO
Phone
5733350158
Signed
2019-08-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jackie Payne CPA
Formed
1967
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
10
Employees
750
Volunteers
0

Preparer

Firm
Kerber Eck & Braeckel Llp
Address
3266 LEXINGTON AVENUE, CAPE GIRARDEAU, MO 63701
Preparer
Nancy Legrand
Phone
5733340568
Raw XML AppendixShowing 400 of 471 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt019493111
IRS990/NetAssetsOrFundBalancesEOYAmt017724367
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt050528
IRS990/OccupancyGrp/ProgramServicesAmt0671300
IRS990/OccupancyGrp/TotalAmt0721828
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05568
IRS990/OfficeExpensesGrp/ProgramServicesAmt073971
IRS990/OfficeExpensesGrp/TotalAmt079539
IRS990/OfficerMailingAddressInd01
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0200000
IRS990/OtherAssetsTotalGrp/EOYAmt0198145
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0147385
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01958122
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02105507
IRS990/OtherExpensesGrp/Desc0FOOD & DIETARY COST
IRS990/OtherExpensesGrp/Desc1PHARMACY & OTHER SUPPLI
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc3LAUNDRY & HOUSEKEEPING
IRS990/OtherExpensesGrp/ProgramServicesAmt01083212
IRS990/OtherExpensesGrp/ProgramServicesAmt1721925
IRS990/OtherExpensesGrp/ProgramServicesAmt2578885
IRS990/OtherExpensesGrp/ProgramServicesAmt3185976
IRS990/OtherExpensesGrp/TotalAmt01083212
IRS990/OtherExpensesGrp/TotalAmt1721925
IRS990/OtherExpensesGrp/TotalAmt2578885
IRS990/OtherExpensesGrp/TotalAmt3185976
IRS990/OtherLiabilitiesGrp/BOYAmt04794571
IRS990/OtherLiabilitiesGrp/EOYAmt04748871
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0865923
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011504403
IRS990/OtherSalariesAndWagesGrp/TotalAmt012370326
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt073930
IRS990/PayrollTaxesGrp/ProgramServicesAmt0982213
IRS990/PayrollTaxesGrp/TotalAmt01056143
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08278
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0109976
IRS990/PensionPlanContributionsGrp/TotalAmt0118254
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0191210
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0151658
IRS990/PrincipalOfficerNm0JACKIE PAYNE CPA
IRS990/PriorPeriodAdjustmentsAmt0-190721
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019382613
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019382613
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt065561
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0148633
IRS990/PYOtherExpensesAmt05295742
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt018615168
IRS990/PYRevenuesLessExpensesAmt0-1523152
IRS990/PYSalariesCompEmpBnftPaidAmt015056772
IRS990/PYTotalExpensesAmt020352514
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018829362
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-1578023
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt019382613
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04963613
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02862843
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt026511
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt065561
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt017584
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01632
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt04214
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0115502
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0151353
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0148633
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0143195
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0138692
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0104061
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0685934
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt019382613
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt018615168
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt018397224
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt016961506
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt016783515
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt090140026
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0151353
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0148633
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0143195
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0138692
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0104061
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0685934
IRS990ScheduleA/InvestmentIncomeCYPct00.00750
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99250
IRS990ScheduleA/PublicSupportPY509Pct00.99320
IRS990ScheduleA/PublicSupportTotal509Amt090255528
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt019409124
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt018680729
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt018414808
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt016963138
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt016787729
IRS990ScheduleA/Total509Grp/TotalAmt090255528
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt019560477
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt018829362
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt018558003
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt017101830
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt016891790
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt090941462
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt014943564
IRS990ScheduleD/BuildingsGrp/DepreciationAmt017337134
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt032280698
IRS990ScheduleD/EquipmentGrp/BookValueAmt01130422
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07588031
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08718453
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt021138500
IRS990ScheduleD/LandGrp/BookValueAmt0904796
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0904796
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04748871
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE FEES
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt05500000
IRS990ScheduleD/OtherSecuritiesGrp/Desc0GOVERNMENT AGENCY BONDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt019560477
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016978782
IRS990ScheduleD/TotalBookValueSecuritiesAmt05500000
IRS990ScheduleD/TotalExpensesPerForm990Amt021138500
IRS990ScheduleD/TotalLiabilityAmt04748871
IRS990ScheduleD/TotalRevenuePerForm990Amt019560477
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt019560477
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt021138500
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COMPLETED FORM IS REVIEWED BY THE BOARD PRESIDENT PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COMPLIANCE OFFICER REGULARLY REVIEWS ALL INVOICES FOR PROPER PAYMENT. ANY INVOICES FOR GOODS OR SERVICES PROVIDED BY MEMBERS OF THE CONTROLLING BOARD ARE REVIEWED BEFORE APPROVAL FOR PAYMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CEO'S COMPENSATION IS APPROVED BY THE FULL BOARD. THE CFO'S COMPENSATION IS APPROVED BY THE FULL BOARD. THE BOARD OF DIRECTORS DETERMINES THE COMPENSATION OF ALL TOP OFFICERS WITHIN BUDGETARY CONSTRAINTS AND MARKET CONDITIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt029582344
IRS990/TotalAssetsEOYAmt027468257
IRS990/TotalAssetsGrp/BOYAmt029582344
IRS990/TotalAssetsGrp/EOYAmt027468257
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt026511
IRS990/TotalEmployeeCnt0750
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,468,257
Liabilities
$9,743,890
Net assets
$17,724,367
Revenue
$19,560,477
Expenses
$21,138,500
Net income
-$1,578,023
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.8$12.2$20.6$27.7$26.3$1.41
2023Summary only. Only limited summary data is available for this year.$30.7$11.5$19.2$29.0$25.6$3.46
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.4$9.80$15.6$22.3$24.6$2.32
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.3$10.2$18.1$21.3$23.0$1.73
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.2$10.4$19.8$27.2$24.4$2.86
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.2$10.3$16.9$20.3$21.1$0.79
2018Detailed filing. Detailed filing data is available for this year.$27.5$9.74$17.7$19.6$21.1$1.58
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.6$10.1$19.5$18.8$20.4$1.52
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.5$9.59$20.9$18.6$19.0$0.43
2015Detailed filing. Detailed filing data is available for this year.$31.2$9.74$21.4$17.1$17.7$0.62
2014Detailed filing. Detailed filing data is available for this year.$32.0$9.95$22.1$16.9$17.7$0.80
2013Detailed filing. Detailed filing data is available for this year.$32.0$9.07$22.9$19.1$19.3$0.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.7$8.57$23.1$20.7
2011Summary only. Only limited summary data is available for this year.$33.2$9.69$23.5$21.1$21.0$0.13
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