Civic Intelligence

Clinton Convalescent Center Inc.

990 • Fiscal year 2015 • EIN 43-0911676

Oct 01, 2014 to Sep 30, 2015 • Filed on Jan 25, 2016

Organization ProfileWWW.OAKRIDGEOFPLATTSBURG.ORG

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

52nd percentile

0.12x

Higher debt load relative to assets than 52% of similar nonprofits.

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

Liabilities / Revenue

39th percentile

0.06x

Higher debt load relative to revenue than 39% of similar nonprofits.

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

Net Margin

39th percentile

-0.2%

Higher net margin than 39% of similar nonprofits.

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

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.

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

Asset Growth

43rd percentile

-0.7%

Faster asset growth than 43% of similar nonprofits.

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

Revenue Growth

38th percentile

-0.5%

Faster revenue growth than 38% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Down

$1,620,212

Down $12,024 (-0.7%) from 2014

Net Assets

Down

$1,422,979

Down $6,287 (-0.4%) from 2014

Liabilities

Down

$197,233

Down $5,737 (-2.8%) from 2014

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin39th percentile

Revenue

Down

$3,217,998

Down $16,698 (-0.5%) from 2014

Expenses

Down

$3,224,285

Down $55,956 (-1.7%) from 2014

Net Income

Up

-$6,287

Up $39,258 (+86%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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

2015

Assets$1,620,212
Liabilities$197,233
Net Assets$1,422,979
Open 2015 Filing

Operations Trend

Revenue Growth38th 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

2015

Revenue$3,217,998
Expenses$3,224,285
Net Income-$6,287
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Jan 25, 2016
Return Version
2014v6.0
Gross Receipts
$3,218,436
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$702,402$691,778▼ $10,624
Savings and Temporary Cash Investments$393,452$394,222▲ $770
Accounts Receivable$307,346$307,562▲ $216
Cash and Non-Interest-Bearing Accounts$195,886$194,869▼ $1,017
Prepaid Expenses and Deferred Charges$15,977$13,580▼ $2,397
Inventories for Sale or Use$5,877$6,905▲ $1,028
Total Assets$1,632,236$1,620,212▼ $12,024
Other Assets Total$11,296$11,296→ $0
Liabilities
Accounts Payable and Accrued Expenses$202,970$197,233▼ $5,737
Total Liabilities$202,970$197,233▼ $5,737
Net Assets / Fund Balance
Unrestricted Net Assets$1,371,371$1,364,804▼ $6,567
Temporarily Rstr Net Assets$57,895$58,175▲ $280
Total Net Assets Fund Balance$1,429,266$1,422,979▼ $6,287
Total Liabilities and Net Assets / Fund Balance$1,632,236$1,620,212▼ $12,024

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$534,500$912,755$1,447,255
Equipment$83,627$464,916$548,543
Land$65,693-$65,693
Other Land Buildings$7,958$21,969$29,927
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Corey StriderPresident
Denis DowneyMember
Gerald SnodgrassMember
Janet KayMember
Randy BroylesMember
Thomas DeckerMember
Karen TrotterSecretary
Genice ReadTreasurer
DAN S O'CONNOR IIIVice-preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Rehabcare Group INCTherapy680 SOUTH FORTH STREET, Louisville, KY 40202$225,292
Revenue and Support

Revenue Composition

Contributions and Grants
$250
Program Service Revenue
$3,195,082
Investment Income
$1,676
Other Revenue
$20,990
All Other Contributions
$250
Change in Net Assets
$-6,287
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,086,166
Other Expenses$1,138,119
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,659,457$141,120-$1,800,577
Payroll Taxes$131,969$11,223-$143,192
Other Employee Benefits$118,116$10,044-$128,160
All Other Expenses$99,387$5,177-$104,564
Occupancy$103,327--$103,327
Other Expenses$90,885--$90,885
Depreciation Depletion$77,141--$77,141
Insurance$46,799$8,447-$55,246
Information Technology-$18,341-$18,341
Fees for Services Accounting-$16,014-$16,014
Pension Plan Contributions$13,121$1,116-$14,237
Office Expenses-$13,419-$13,419
Advertising-$3,585-$3,585
Fees for Services Legal-$2,585-$2,585
Interest-$120-$120
Total Functional Expenses$2,993,094$231,191$0$3,224,285
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 reviews the form 990 before submitting to the irs. It is available to members upon request.”

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
2016-01-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Beth Jones
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, 2012, 2013, 2014, and 2015 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 438 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/OtherRevenueMiscGrp/ExclusionAmt16276
IRS990/OtherRevenueMiscGrp/ExclusionAmt2880
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013834
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16276
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2880
IRS990/OtherRevenueTotalAmt020990
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0141120
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01659457
IRS990/OtherSalariesAndWagesGrp/TotalAmt01800577
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011223
IRS990/PayrollTaxesGrp/ProgramServicesAmt0131969
IRS990/PayrollTaxesGrp/TotalAmt0143192
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01116
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013121
IRS990/PensionPlanContributionsGrp/TotalAmt014237
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015977
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013580
IRS990/PrincipalOfficerNm0BETH JONES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE/MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc1PRIVATE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01843248
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11351834
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01843248
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11351834
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0455
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07069
IRS990/PYOtherExpensesAmt01173125
IRS990/PYOtherRevenueAmt020718
IRS990/PYProgramServiceRevenueAmt03206454
IRS990/PYRevenuesLessExpensesAmt0-45545
IRS990/PYSalariesCompEmpBnftPaidAmt02107116
IRS990/PYTotalExpensesAmt03280241
IRS990/PYTotalRevenueAmt03234696
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-6287
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03195082
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0393452
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0394222
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0136,843
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0250
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0455
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0780
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt030275
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0585
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt032345
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01676
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt07069
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03701
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06317
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06067
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt024830
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03194866
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03259043
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03008475
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03215785
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03095814
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt015773983
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01676
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt07069
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03701
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06317
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06067
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt024830
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt020990
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt020718
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt021457
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt031144
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt042534
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0136843
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98990
IRS990ScheduleA/PublicSupportPY509Pct00.98870
IRS990ScheduleA/PublicSupportTotal509Amt015806328
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03195116
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03259498
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03009255
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03246060
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03096399
IRS990ScheduleA/Total509Grp/TotalAmt015806328
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03217782
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03287285
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03034413
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03283521
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03145000
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt015968001
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0534500
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0912755
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01447255
IRS990ScheduleD/EquipmentGrp/BookValueAmt083627
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0464916
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0548543
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt065693
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt065693
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07958
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt021969
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, 2012, 2013, 2014, AND 2015 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/TotalBookValueLandBuildingsAmt0691778
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 REVIEWS THE FORM 990 BEFORE SUBMITTING TO THE IRS. IT IS AVAILABLE TO MEMBERS UPON REQUEST.
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt057895
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt058175
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01632236
IRS990/TotalAssetsEOYAmt01620212
IRS990/TotalAssetsGrp/BOYAmt01632236
IRS990/TotalAssetsGrp/EOYAmt01620212
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0250
IRS990/TotalEmployeeCnt093
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0231191
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02993094
IRS990/TotalFunctionalExpensesGrp/TotalAmt03224285
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0202970
IRS990/TotalLiabilitiesEOYAmt0197233
IRS990/TotalLiabilitiesGrp/BOYAmt0202970
IRS990/TotalLiabilitiesGrp/EOYAmt0197233
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01429266
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01422979
IRS990/TotalProgramServiceExpensesAmt02993094
IRS990/TotalProgramServiceRevenueAmt03195082
IRS990/TotalRevenueGrp/ExclusionAmt023104
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03194644
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03217998
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01632236
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01620212
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,620,212
Liabilities
$197,233
Net assets
$1,422,979
Revenue
$3,217,998
Expenses
$3,224,285
Net income
-$6,287
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