Civic Intelligence

Clinton Convalescent Center Inc.

990 • Fiscal year 2017 • EIN 43-0911676

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 08, 2018

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

60th percentile

0.17x

Higher debt load relative to assets than 60% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

46th percentile

0.08x

Higher debt load relative to revenue than 46% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

30th percentile

-3.3%

Higher net margin than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

23rd percentile

-3.6%

Faster asset growth than 23% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

27th percentile

-4.9%

Faster revenue growth than 27% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$1,459,995

Down $55,116 (-3.6%) from 2016

Net Assets

Down

$1,210,920

Down $103,520 (-7.9%) from 2016

Liabilities

Up

$249,075

Up $48,404 (+24%) from 2016

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin30th percentile

Revenue

Down

$3,093,977

Down $158,681 (-4.9%) from 2016

Expenses

Down

$3,197,497

Down $163,700 (-4.9%) from 2016

Net Income

Up

-$103,520

Up $5,019 (+4.6%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2017

Assets$1,459,995
Liabilities$249,075
Net Assets$1,210,920
Open 2017 Filing

Operations Trend

Revenue Growth27th 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

2017

Revenue$3,093,977
Expenses$3,197,497
Net Income-$103,520
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 8, 2018
Return Version
2016v3.1
Gross Receipts
$3,093,977
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$688,069$631,000▼ $57,069
Savings and Temporary Cash Investments$413,427$414,398▲ $971
Accounts Receivable$254,727$293,501▲ $38,774
Cash and Non-Interest-Bearing Accounts$127,541$92,905▼ $34,636
Prepaid Expenses and Deferred Charges$14,836$11,198▼ $3,638
Inventories for Sale or Use$5,215$5,697▲ $482
Total Assets$1,515,111$1,459,995▼ $55,116
Other Assets Total$11,296$11,296→ $0
Liabilities
Accounts Payable and Accrued Expenses$200,671$249,075▲ $48,404
Total Liabilities$200,671$249,075▲ $48,404
Net Assets / Fund Balance
Unrestricted Net Assets$1,253,974$1,154,135▼ $99,839
Temporarily Rstr Net Assets$60,466$56,785▼ $3,681
Total Net Assets Fund Balance$1,314,440$1,210,920▼ $103,520
Total Liabilities and Net Assets / Fund Balance$1,515,111$1,459,995▼ $55,116

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$467,392$1,003,668$1,471,060
Equipment$97,915$502,761$600,676
Land$65,693-$65,693
Other Land Buildings-$29,927$29,927
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Alan HallPresident
Craig EvansMember
DAN S O'CONNOR IIIMember
John SaundersMember
Patti GeorgeMember
Tom DeckerMember
Myra HanksSecretary
CHAD O'CONNORTreasurer
Sheldon KenslowVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Rehabcare Group INCTherapy7733 FORSYTH BLVD SUITE 1700, St Louis, MO 63105$185,053
Revenue and Support

Revenue Composition

Contributions and Grants
$195
Program Service Revenue
$3,073,292
Investment Income
$15,684
Other Revenue
$4,806
All Other Contributions
$195
Change in Net Assets
$-103,520
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,057,109
Other Expenses$1,140,388
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,621,866$156,599-$1,778,465
All Other Expenses$138,379$1,337-$139,716
Other Employee Benefits$120,423$11,634-$132,057
Payroll Taxes$117,307$11,333-$128,640
Occupancy$103,131--$103,131
Other Expenses$78,259--$78,259
Depreciation Depletion$66,577--$66,577
Information Technology$19,323$26,913-$46,236
Fees for Services Accounting-$32,390-$32,390
Insurance$24,832$6,728-$31,560
Pension Plan Contributions$16,366$1,581-$17,947
Office Expenses-$17,272-$17,272
Advertising-$4,157-$4,157
Fees for Services Legal-$925-$925
Interest-$271-$271
Travel$86--$86
Total Functional Expenses$2,926,357$271,140$0$3,197,497
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 2

“Dan o'connor iii chad o'connor board member treasurer dan is chad's father”

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
Alan Hall
Title
President
Phone
8165392128
Signed
2018-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bobby Swymeler
Formed
1967
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
91
Volunteers
4

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 files federal income tax returns. The nursing facility is no longer subject to federal income tax examinations by tax authorities for years before september 30, 2014. The nursing facility follows the provisions of uncertain tax positions as addressed in fasb accounting standards codification 740-10-65-1. The nursing facility recognized no liability for unrecognized tax benefits at september 30, 2017 and 2016. If appicable, the nursing facility recognizes interest related to unrecognized tax benefits in interest expense and penalties related to unrecognized tax benefits in operating expenses. No such interest or penalties were recognized during the periods presented. The nursing facility had no accruals for interest or penalties at september 30, 2017 and 2016.”

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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/OtherSalariesAndWagesGrp/TotalAmt01778465
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011333
IRS990/PayrollTaxesGrp/ProgramServicesAmt0117307
IRS990/PayrollTaxesGrp/TotalAmt0128640
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01581
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016366
IRS990/PensionPlanContributionsGrp/TotalAmt017947
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014836
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011198
IRS990/PrincipalOfficerNm0BOBBY SWYMELER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MEDICARE/MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01739055
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11334237
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01739055
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11334237
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt052040
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02378
IRS990/PYOtherExpensesAmt01225747
IRS990/PYOtherRevenueAmt05250
IRS990/PYProgramServiceRevenueAmt03192990
IRS990/PYRevenuesLessExpensesAmt0-108539
IRS990/PYSalariesCompEmpBnftPaidAmt02135450
IRS990/PYTotalExpensesAmt03361197
IRS990/PYTotalRevenueAmt03252658
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-103520
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03073292
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0413427
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0414398
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt073,221
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0195
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt052040
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0250
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0455
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0780
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt053720
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt015684
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02378
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01676
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt07069
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03701
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt030508
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03073292
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03245825
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03194866
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03259043
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03008475
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt015781501
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt015684
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02378
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01676
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt07069
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03701
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt030508
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt04806
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt05250
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt020990
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt020718
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt021457
IRS990ScheduleA/OtherIncome509Grp/TotalAmt073221
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99350
IRS990ScheduleA/PublicSupportPY509Pct00.99250
IRS990ScheduleA/PublicSupportTotal509Amt015835221
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03073487
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03297865
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03195116
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03259498
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03009255
IRS990ScheduleA/Total509Grp/TotalAmt015835221
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03093977
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03305493
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03217782
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03287285
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03034413
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt015938950
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0467392
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01003668
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01471060
IRS990ScheduleD/EquipmentGrp/BookValueAmt097915
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0502761
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0600676
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt065693
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt065693
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt029927
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt029927
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE NURSING FACILITY FILES FEDERAL INCOME TAX RETURNS. THE NURSING FACILITY IS NO LONGER SUBJECT TO FEDERAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE SEPTEMBER 30, 2014. THE NURSING FACILITY FOLLOWS THE PROVISIONS OF UNCERTAIN TAX POSITIONS AS ADDRESSED IN FASB ACCOUNTING STANDARDS CODIFICATION 740-10-65-1. THE NURSING FACILITY RECOGNIZED NO LIABILITY FOR UNRECOGNIZED TAX BENEFITS AT SEPTEMBER 30, 2017 AND 2016. IF APPICABLE, THE NURSING FACILITY RECOGNIZES INTEREST RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN OPERATING EXPENSES. NO SUCH INTEREST OR PENALTIES WERE RECOGNIZED DURING THE PERIODS PRESENTED. THE NURSING FACILITY HAD NO ACCRUALS FOR INTEREST OR PENALTIES AT SEPTEMBER 30, 2017 AND 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0631000
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DAN O'CONNOR III CHAD O'CONNOR BOARD MEMBER TREASURER DAN IS CHAD'S FATHER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS ARE ELECTED FROM MEMBERSHIP OF ORIGINAL BOND HOLDERS (ALL BONDS RETIRED) OR A MEMBERSHIP OF HONORARY MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS ANNUALLY ELECTED BY MEMBERSHIP BALLOTS PROVIDED TO MEMBERS AND HONORARY MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ADMINISTRATOR AND THE BOARD OF DIRECTORS REVIEW THE FORM 990 BEFORE SUBMITTING TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE COMPENSATION FOR THE ORGANIZATION'S ADMINISTRATOR IS SET BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt060466
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt056785
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01515111
IRS990/TotalAssetsEOYAmt01459995
IRS990/TotalAssetsGrp/BOYAmt01515111
IRS990/TotalAssetsGrp/EOYAmt01459995
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0195
IRS990/TotalEmployeeCnt091
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0271140
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02926357
IRS990/TotalFunctionalExpensesGrp/TotalAmt03197497
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0200671
IRS990/TotalLiabilitiesEOYAmt0249075
IRS990/TotalLiabilitiesGrp/BOYAmt0200671
IRS990/TotalLiabilitiesGrp/EOYAmt0249075
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01314440
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01210920
IRS990/TotalProgramServiceExpensesAmt02926357
IRS990/TotalProgramServiceRevenueAmt03073292
IRS990/TotalRevenueGrp/ExclusionAmt020490
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03073292
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03093977
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01515111
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01459995
IRS990/TravelGrp/ProgramServicesAmt086
IRS990/TravelGrp/TotalAmt086
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01253974
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01154135
IRS990/UponRequestInd0X

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,459,995
Liabilities
$249,075
Net assets
$1,210,920
Revenue
$3,093,977
Expenses
$3,197,497
Net income
-$103,520
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