Civic Intelligence

Clinton Convalescent Center Inc.

990 • Fiscal year 2016 • EIN 43-0911676

Oct 01, 2015 to Sep 30, 2016 • Filed on Nov 08, 2016

Organization ProfileWWW.OAKRIDGEOFPLATTSBURG.COM

View Organization Page

PO Box 247Plattsburg, MO 64477-0247

(816) 539-2128

Siviq Scores

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

Liabilities / Assets

55th percentile

0.13x

Higher debt load relative to assets than 55% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

40th percentile

0.06x

Higher debt load relative to revenue than 40% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

32nd percentile

-3.3%

Higher net margin than 32% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

18th percentile

-6.5%

Faster asset growth than 18% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

45th percentile

1.1%

Faster revenue growth than 45% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$1,515,111

Down $105,101 (-6.5%) from 2015

Net Assets

Down

$1,314,440

Down $108,539 (-7.6%) from 2015

Liabilities

Up

$200,671

Up $3,438 (+1.7%) from 2015

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin32nd percentile

Revenue

Up

$3,252,658

Up $34,660 (+1.1%) from 2015

Expenses

Up

$3,361,197

Up $136,912 (+4.2%) from 2015

Net Income

Down

-$108,539

Down $102,252 (-1626%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,590,245Liabilities 2011: $183,187Net Assets 2011: $1,407,0582011Assets 2012: $1,751,783Liabilities 2012: $180,698Net Assets 2012: $1,571,0852012Assets 2013: $1,681,695Liabilities 2013: $206,884Net Assets 2013: $1,474,8112013Assets 2014: $1,632,236Liabilities 2014: $202,970Net Assets 2014: $1,429,2662014Assets 2015: $1,620,212Liabilities 2015: $197,233Net Assets 2015: $1,422,9792015Assets 2016: $1,515,111Liabilities 2016: $200,671Net Assets 2016: $1,314,4402016Assets 2017: $1,459,995Liabilities 2017: $249,075Net Assets 2017: $1,210,9202017Assets 2018: $1,650,008Liabilities 2018: $255,170Net Assets 2018: $1,394,8382018Assets 2019: $1,724,380Liabilities 2019: $209,996Net Assets 2019: $1,514,3842019Assets 2020: $2,545,047Liabilities 2020: $549,744Net Assets 2020: $1,995,3032020Assets 2021: $2,423,656Liabilities 2021: $231,881Net Assets 2021: $2,191,7752021Assets 2022: $3,047,461Liabilities 2022: $204,637Net Assets 2022: $2,842,8242022Assets 2023: $3,115,870Liabilities 2023: $251,176Net Assets 2023: $2,864,6942023Assets 2024: $3,254,630Liabilities 2024: $280,617Net Assets 2024: $2,974,0132024Assets 2025: $3,563,923Liabilities 2025: $338,575Net Assets 2025: $3,225,3482025

Highlighted filing

2016

Assets$1,515,111
Liabilities$200,671
Net Assets$1,314,440
Open 2016 Filing

Operations Trend

Revenue Growth45th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,114,640Expenses 2011: $3,051,886Net Income 2011: $62,7542011Revenue 2012: $3,373,927Expenses 2012: $3,209,900Net Income 2012: $164,0272012Expenses 2013: $3,182,6042013Revenue 2014: $3,234,696Expenses 2014: $3,280,241Net Income 2014: -$45,5452014Revenue 2015: $3,217,998Expenses 2015: $3,224,285Net Income 2015: -$6,2872015Revenue 2016: $3,252,658Expenses 2016: $3,361,197Net Income 2016: -$108,5392016Revenue 2017: $3,093,977Expenses 2017: $3,197,497Net Income 2017: -$103,5202017Revenue 2018: $3,649,395Expenses 2018: $3,465,477Net Income 2018: $183,9182018Revenue 2019: $3,651,509Expenses 2019: $3,531,963Net Income 2019: $119,5462019Revenue 2020: $3,998,065Expenses 2020: $3,517,146Net Income 2020: $480,9192020Revenue 2021: $4,362,749Expenses 2021: $4,166,277Net Income 2021: $196,4722021Revenue 2022: $4,652,383Expenses 2022: $4,001,334Net Income 2022: $651,0492022Revenue 2023: $4,428,048Expenses 2023: $4,406,178Net Income 2023: $21,8702023Revenue 2024: $4,940,762Expenses 2024: $4,831,443Net Income 2024: $109,3192024Revenue 2025: $5,498,659Expenses 2025: $5,247,324Net Income 2025: $251,3352025

Highlighted filing

2016

Revenue$3,252,658
Expenses$3,361,197
Net Income-$108,539
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Nov 8, 2016
Return Version
2015v2.1
Gross Receipts
$3,252,658
Mission and Program Overview

Mission

Oakridge of plattsburg will provide a nurturing environment for its residents and staff, so that all may experience individual respect, caring and support while living or working within these walls.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$691,778$688,069▼ $3,709
Savings and Temporary Cash Investments$394,222$413,427▲ $19,205
Accounts Receivable$307,562$254,727▼ $52,835
Cash and Non-Interest-Bearing Accounts$194,869$127,541▼ $67,328
Prepaid Expenses and Deferred Charges$13,580$14,836▲ $1,256
Inventories for Sale or Use$6,905$5,215▼ $1,690
Total Assets$1,620,212$1,515,111▼ $105,101
Other Assets Total$11,296$11,296→ $0
Liabilities
Accounts Payable and Accrued Expenses$197,233$200,671▲ $3,438
Total Liabilities$197,233$200,671▲ $3,438
Net Assets / Fund Balance
Unrestricted Net Assets$1,364,804$1,253,974▼ $110,830
Temporarily Rstr Net Assets$58,175$60,466▲ $2,291
Total Net Assets Fund Balance$1,422,979$1,314,440▼ $108,539
Total Liabilities and Net Assets / Fund Balance$1,620,212$1,515,111▼ $105,101

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$511,915$959,145$1,471,060
Equipment$107,808$484,801$592,609
Land$65,693-$65,693
Other Land Buildings$2,653$27,274$29,927
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Corey StriderPresident
Alan HallMember
Craig EvansMember
Denis DowneyMember
Randy BroylesMember
Sheldon KenslowMember
Tom DeckerSecretary
Genice ReadTreasurer
DAN S O'CONNOR IIIVice-preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Rehabcare Group INCTherapy680 SOUTH FORTH STREET, Louisville, KY 40202$235,026
Revenue and Support

Revenue Composition

Contributions and Grants
$52,040
Program Service Revenue
$3,192,990
Investment Income
$2,378
Other Revenue
$5,250
All Other Contributions
$52,040
Change in Net Assets
$-108,539
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,135,450
Other Expenses$1,225,747
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,740,046$110,371-$1,850,417
Payroll Taxes$131,535$11,949-$143,484
All Other Expenses$130,070$1,208-$131,278
Other Employee Benefits$112,883$10,255-$123,138
Occupancy$103,965--$103,965
Other Expenses$85,578--$85,578
Depreciation Depletion$71,583--$71,583
Insurance$32,455$7,352-$39,807
Information Technology-$29,982-$29,982
Fees for Services Accounting-$18,727-$18,727
Pension Plan Contributions$16,878$1,533-$18,411
Office Expenses-$14,597-$14,597
Advertising-$5,400-$5,400
Interest-$120-$120
Total Functional Expenses$3,149,703$211,494$0$3,361,197
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

“Board of directors are elected from membership of original bond holders (all bonds retired) or a membership of honorary members.”

Form 990, Page 6, Part VI, Line 7B

“Board of directors annually elected by membership ballots provided to members and honorary members.”

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

“The administrator and the board of directors review the form 990 before submitting to the irs.”

Form 990, Page 6, Part VI, Line 15A

“The compensation for the organization's administrator is set by the board.”

Form 990, Page 6, Part VI, Line 19

“Governing documents and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Clinton Convalescent Center Inc
EIN
43-0911676
Phone
8165392128
Address
PO BOX 247, PLATTSBURG, MO 64477-0247
Doing Business As
Oakridge of Plattsburg

Signing Officer

Name
Corey Strider
Title
President
Phone
8165392128
Signed
2016-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Administrator
Formed
1967
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
93

Preparer

Firm
Koski Professional Group Pc
Address
10516 BURT CIR, OMAHA, NE 68114-2062
Preparer
Michelle R Thornburg
Phone
4024454040
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“The nursing facility has adopted the provisions of fasb asc 740-10, accounting for income taxes. It is the policy of the nursing facility to continue to comply with all sections of the internal revenue code applicable to not-for-profit organizations. Generally accepted accounting principles require the evaluation of tax positions taken or expected to be taken in the course of preparing the nursing facility's tax return to determine whether the tax positions are "more-likely-than-not" of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold would be recored as a tax benefit or expense in the current year. If applicable, any interest and penalties related to underpayment of income taxes would be recorded as interest expense. Management has reviewed the tax positions in the open tax years of september 30, 2013, 2014, 2015, and 2016 and concluded that no liability for unrecognized tax benefits should be recorded related to uncertain tax positions taken in the above tax years.”

Raw XML AppendixShowing 400 of 437 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/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE/MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc1PRIVATE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01601609
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11591381
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01601609
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11591381
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0250
IRS990/PYExcessBenefitTransInd0false
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IRS990/PYOtherRevenueAmt020990
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IRS990/PYRevenuesLessExpensesAmt0-6287
IRS990/PYSalariesCompEmpBnftPaidAmt02086166
IRS990/PYTotalExpensesAmt03224285
IRS990/PYTotalRevenueAmt03217998
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-108539
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IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0false
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IRS990/RevenueAmt03192990
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt099,559
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0250
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0455
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0780
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt030275
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt083800
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02378
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01676
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt07069
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03701
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06317
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt021141
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03245825
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03194866
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03259043
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03008475
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03215785
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt015923994
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02378
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01676
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07069
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03701
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06317
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt021141
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt05250
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt020990
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt020718
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt021457
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt031144
IRS990ScheduleA/OtherIncome509Grp/TotalAmt099559
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99250
IRS990ScheduleA/PublicSupportPY509Pct00.98990
IRS990ScheduleA/PublicSupportTotal509Amt016007794
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03195116
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03259498
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03009255
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03246060
IRS990ScheduleA/Total509Grp/TotalAmt016007794
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03305493
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03217782
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03287285
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03034413
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03283521
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016128494
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0511915
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0959145
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01471060
IRS990ScheduleD/EquipmentGrp/BookValueAmt0107808
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0484801
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0592609
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt065693
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt065693
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02653
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt027274
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt029927
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE NURSING FACILITY HAS ADOPTED THE PROVISIONS OF FASB ASC 740-10, ACCOUNTING FOR INCOME TAXES. IT IS THE POLICY OF THE NURSING FACILITY TO CONTINUE TO COMPLY WITH ALL SECTIONS OF THE INTERNAL REVENUE CODE APPLICABLE TO NOT-FOR-PROFIT ORGANIZATIONS. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES REQUIRE THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE NURSING FACILITY'S TAX RETURN TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORED AS A TAX BENEFIT OR EXPENSE IN THE CURRENT YEAR. IF APPLICABLE, ANY INTEREST AND PENALTIES RELATED TO UNDERPAYMENT OF INCOME TAXES WOULD BE RECORDED AS INTEREST EXPENSE. MANAGEMENT HAS REVIEWED THE TAX POSITIONS IN THE OPEN TAX YEARS OF SEPTEMBER 30, 2013, 2014, 2015, AND 2016 AND CONCLUDED THAT NO LIABILITY FOR UNRECOGNIZED TAX BENEFITS SHOULD BE RECORDED RELATED TO UNCERTAIN TAX POSITIONS TAKEN IN THE ABOVE TAX YEARS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0688069
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF DIRECTORS ARE ELECTED FROM MEMBERSHIP OF ORIGINAL BOND HOLDERS (ALL BONDS RETIRED) OR A MEMBERSHIP OF HONORARY MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS ANNUALLY ELECTED BY MEMBERSHIP BALLOTS PROVIDED TO MEMBERS AND HONORARY MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ADMINISTRATOR AND THE BOARD OF DIRECTORS REVIEW THE FORM 990 BEFORE SUBMITTING TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE COMPENSATION FOR THE ORGANIZATION'S ADMINISTRATOR IS SET BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt060466
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt01620212
IRS990/TotalAssetsGrp/EOYAmt01515111
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt052040
IRS990/TotalEmployeeCnt093
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0211494
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03149703
IRS990/TotalFunctionalExpensesGrp/TotalAmt03361197
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0197233
IRS990/TotalLiabilitiesEOYAmt0200671
IRS990/TotalLiabilitiesGrp/BOYAmt0197233
IRS990/TotalLiabilitiesGrp/EOYAmt0200671
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01422979
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IRS990/TotalProgramServiceExpensesAmt03149703
IRS990/TotalProgramServiceRevenueAmt03192990
IRS990/TotalRevenueGrp/ExclusionAmt07628
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03252658
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IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01364804
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01253974

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,515,111
Liabilities
$200,671
Net assets
$1,314,440
Revenue
$3,252,658
Expenses
$3,361,197
Net income
-$108,539
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.56$0.34$3.23$5.50$5.25$0.25
2024Detailed filing. Detailed filing data is available for this year.$3.25$0.28$2.97$4.94$4.83$0.11
2023Detailed filing. Detailed filing data is available for this year.$3.12$0.25$2.86$4.43$4.41$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.05$0.20$2.84$4.65$4.00$0.65
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.42$0.23$2.19$4.36$4.17$0.20
2020Detailed filing. Detailed filing data is available for this year.$2.55$0.55$2.00$4.00$3.52$0.48
2019Detailed filing. Detailed filing data is available for this year.$1.72$0.21$1.51$3.65$3.53$0.12
2018Detailed filing. Detailed filing data is available for this year.$1.65$0.26$1.39$3.65$3.47$0.18
2017Detailed filing. Detailed filing data is available for this year.$1.46$0.25$1.21$3.09$3.20$0.10
2016Detailed filing. Detailed filing data is available for this year.$1.52$0.20$1.31$3.25$3.36$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.62$0.20$1.42$3.22$3.22$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.63$0.20$1.43$3.23$3.28$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$0.21$1.47$3.18
2012Summary only. Only limited summary data is available for this year.$1.75$0.18$1.57$3.37$3.21$0.16
2011Summary only. Only limited summary data is available for this year.$1.59$0.18$1.41$3.11$3.05$0.06