Civic Intelligence

Lutheran Home for the Aged

990 • Fiscal year 2019 • EIN 43-0897411

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 30, 2020

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

62nd percentile

0.38x

Higher debt load relative to assets than 62% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

64th percentile

0.51x

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

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

23rd percentile

-3.9%

Higher net margin than 23% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

12th percentile

$103,348

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

27th percentile

-0.9%

Faster asset growth than 27% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

50th percentile

3.9%

Faster revenue growth than 50% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Down

$27,213,309

Down $254,948 (-0.9%) from 2018

Net Assets

Down

$16,930,882

Down $793,485 (-4.5%) from 2018

Liabilities

Up

$10,282,427

Up $538,537 (+5.5%) from 2018

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin23rd percentile

Revenue

Up

$20,318,101

Up $757,624 (+3.9%) from 2018

Expenses

Down

$21,111,586

Down $26,914 (-0.1%) from 2018

Net Income

Up

-$793,485

Up $784,538 (+50%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth27th 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

2019

Assets$27,213,309
Liabilities$10,282,427
Net Assets$16,930,882
Open 2019 Filing

Operations Trend

Revenue Growth50th 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

2019

Revenue$20,318,101
Expenses$21,111,586
Net Income-$793,485
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 30, 2020
Return Version
2019v5.1
Gross Receipts
$20,318,101
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$16,978,782$16,204,910▼ $773,872
Investments Other Securities$5,500,000$5,500,000→ $0
Savings and Temporary Cash Investments$2,862,843$3,566,181▲ $703,338
Accounts Receivable$1,688,502$1,461,728▼ $226,774
Prepaid Expenses and Deferred Charges$151,658$139,252▼ $12,406
Inventories for Sale or Use$88,327$85,303▼ $3,024
Other Notes and Loans Receivable, Net-$56,200-
Total Assets$27,468,257$27,213,309▼ $254,948
Other Assets Total$198,145$199,735▲ $1,590
Liabilities
Other Liabilities$4,748,871$5,037,771▲ $288,900
Deferred Revenue$3,706,705$4,172,237▲ $465,532
Accounts Payable and Accrued Expenses$1,288,314$1,072,419▼ $215,895
Total Liabilities$9,743,890$10,282,427▲ $538,537
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$17,724,367$16,930,882▼ $793,485
Total Net Assets Fund Balance$17,724,367$16,930,882▼ $793,485
Total Liabilities and Net Assets / Fund Balance$27,468,257$27,213,309▼ $254,948

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,308,041$19,413,744$33,721,785
Equipment$992,073$6,437,054$7,429,127
Land$904,796-$904,796
Other Securities$5,500,000--
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleBaseTotal
Teresa BrownAdministrator/COO$103,348$103,348

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
$6,079
Program Service Revenue
$19,978,515
Investment Income
$173,199
Other Revenue
$160,308
All Other Contributions
$6,079
Change in Net Assets
$-793,485

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,318,101
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$20,318,101
Total Revenue per Form 990
$20,318,101
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,524,133
Other Expenses$5,587,453
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,103,417$911,010-$13,014,427
Other Employee Benefits$1,243,415$93,591-$1,337,006
Depreciation Depletion$1,050,295$79,054-$1,129,349
Payroll Taxes$994,325$74,842-$1,069,167
Occupancy$636,856$47,935-$684,791
Insurance$290,332$21,853-$312,185
All Other Expenses$296,333$6,816-$303,149
Other Expenses$182,273$13,720-$195,993
Information Technology$163,218$12,285-$175,503
Advertising$101,846$16,580-$118,426
Pension Plan Contributions$96,286$7,247-$103,533
Office Expenses$56,059$4,219-$60,278
Fees for Services Other$44,688$3,364-$48,052
Fees for Services Accounting-$43,581-$43,581
Fees for Services Legal-$26,440-$26,440
Travel$15,145$1,140-$16,285
Interest-$314-$314
Total Functional Expenses$19,747,595$1,363,991$0$21,111,586

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$21,111,586
Total Expenses per Audited Statements$21,111,586
Total Expenses per Form 990$21,111,586
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$5,037,771
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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
2020-06-30
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
716
Volunteers
0

Preparer

Firm
Kerber Eck & Braeckel Llp
Address
3266 LEXINGTON AVENUE, CAPE GIRARDEAU, MO 63701
Preparer
Nancy Legrand
Phone
5733340568
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IRS990/MissionDesc0PROVIDING SKILLED NURSING, ASSISTED LIVING, HOME HEALTH, HOSPICE AND INDEPENDENT LIVING SERVICES TO SENIORS. SERVICES ARE PROVIDED WITHOUT DISCRIMINATION OF ANY KIND.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt017724367
IRS990/NetAssetsOrFundBalancesEOYAmt016930882
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt06713
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt06713
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt017724367
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt016930882
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt047935
IRS990/OccupancyGrp/ProgramServicesAmt0636856
IRS990/OccupancyGrp/TotalAmt0684791
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04219
IRS990/OfficeExpensesGrp/ProgramServicesAmt056059
IRS990/OfficeExpensesGrp/TotalAmt060278
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0198145
IRS990/OtherAssetsTotalGrp/EOYAmt0199735
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt093591
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01243415
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01337006
IRS990/OtherExpensesGrp/Desc0FOOD & DIETARY COST
IRS990/OtherExpensesGrp/Desc1PHARMACY & OTHER SUPPLI
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc3EMPLOYEE EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013720
IRS990/OtherExpensesGrp/ProgramServicesAmt01127254
IRS990/OtherExpensesGrp/ProgramServicesAmt1703769
IRS990/OtherExpensesGrp/ProgramServicesAmt2642084
IRS990/OtherExpensesGrp/ProgramServicesAmt3182273
IRS990/OtherExpensesGrp/TotalAmt01127254
IRS990/OtherExpensesGrp/TotalAmt1703769
IRS990/OtherExpensesGrp/TotalAmt2642084
IRS990/OtherExpensesGrp/TotalAmt3195993
IRS990/OtherLiabilitiesGrp/BOYAmt04748871
IRS990/OtherLiabilitiesGrp/EOYAmt05037771
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/BusinessCd1623000
IRS990/OtherRevenueMiscGrp/BusinessCd2623000
IRS990/OtherRevenueMiscGrp/Desc0PURCHASE DISCOUNTS AND REBATES
IRS990/OtherRevenueMiscGrp/Desc1MISC INCOME
IRS990/OtherRevenueMiscGrp/Desc2EMPLOYEE SERVICE FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0110983
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt143736
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt25589
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0110983
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt143736
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt25589
IRS990/OtherRevenueTotalAmt0160308
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0911010
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012103417
IRS990/OtherSalariesAndWagesGrp/TotalAmt013014427
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt056200
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt074842
IRS990/PayrollTaxesGrp/ProgramServicesAmt0994325
IRS990/PayrollTaxesGrp/TotalAmt01069167
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07247
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt096286
IRS990/PensionPlanContributionsGrp/TotalAmt0103533
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0151658
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0139252
IRS990/PrincipalOfficerNm0JACKIE PAYNE CPA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019978515
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019978515
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt026511
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0151353
IRS990/PYOtherExpensesAmt05488270
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt019382613
IRS990/PYRevenuesLessExpensesAmt0-1578023
IRS990/PYSalariesCompEmpBnftPaidAmt015650230
IRS990/PYTotalExpensesAmt021138500
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019560477
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-793485
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt020145536
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02862843
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03566181
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt06079
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt026511
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt065561
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt017584
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01632
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0117367
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0166486
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0151353
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0148633
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0143195
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0138692
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0748359
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt019978515
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt019382613
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt018615168
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt018397224
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt016961506
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt093335026
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0166486
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0151353
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0148633
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0143195
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0138692
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0748359
IRS990ScheduleA/InvestmentIncomeCYPct00.00790
IRS990ScheduleA/InvestmentIncomePYPct00.00750
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99210
IRS990ScheduleA/PublicSupportPY509Pct00.99250
IRS990ScheduleA/PublicSupportTotal509Amt093452393
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt019984594
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt019409124
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt018680729
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt018414808
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt016963138
IRS990ScheduleA/Total509Grp/TotalAmt093452393
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt020151080
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt019560477
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt018829362
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt018558003
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt017101830
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt094200752
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt014308041
IRS990ScheduleD/BuildingsGrp/DepreciationAmt019413744
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt033721785
IRS990ScheduleD/EquipmentGrp/BookValueAmt0992073
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06437054
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07429127
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt021111586
IRS990ScheduleD/LandGrp/BookValueAmt0904796
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0904796
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05037771
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE FEES
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt05500000
IRS990ScheduleD/OtherSecuritiesGrp/Desc0GOVERNMENT AGENCY BONDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt020318101
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016204910
IRS990ScheduleD/TotalBookValueSecuritiesAmt05500000
IRS990ScheduleD/TotalExpensesPerForm990Amt021111586
IRS990ScheduleD/TotalLiabilityAmt05037771
IRS990ScheduleD/TotalRevenuePerForm990Amt020318101
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt020318101
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt021111586
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

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,213,309
Liabilities
$10,282,427
Net assets
$16,930,882
Revenue
$20,318,101
Expenses
$21,111,586
Net income
-$793,485
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
2019Detailed filing. Detailed filing data is available for this year.$27.2$10.3$16.9$20.3$21.1$0.79
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$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
Peer Organizations

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