Civic Intelligence

Cape Girardeau Community Sheltered Workshop Inc. D/B/A Vip Industries

990 • Fiscal year 2015 • EIN 43-0912387

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 05, 2015

Organization ProfileVIPINDUSTRIES.COM
PO Box 831Cape Girardeau, MO 63701

(573) 334-9661

Siviq Scores

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

Liabilities / Assets

40th percentile

0.15x

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

74th percentile

0.72x

Higher debt load relative to revenue than 74% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

80th percentile

22%

Higher net margin than 80% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

13th percentile

$31,038

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

74th percentile

8.8%

Faster asset growth than 74% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

23rd percentile

-7.7%

Faster revenue growth than 23% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$14,412,819

Up $1,163,293 (+8.8%) from 2014

Net Assets

Up

$12,315,087

Up $609,370 (+5.2%) from 2014

Liabilities

Up

$2,097,732

Up $553,923 (+36%) from 2014

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin80th percentile

Revenue

Down

$2,900,982

Down $242,816 (-7.7%) from 2014

Expenses

Down

$2,265,088

Down $366,801 (-14%) from 2014

Net Income

Up

$635,894

Up $123,985 (+24%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$30M$20M$10M$0Assets 2011: $11,208,956Liabilities 2011: $1,852,012Net Assets 2011: $9,356,9442011Assets 2012: $11,861,652Liabilities 2012: $1,483,605Net Assets 2012: $10,378,0472012Assets 2013: $12,170,964Liabilities 2013: $1,420,677Net Assets 2013: $10,750,2872013Assets 2014: $13,249,526Liabilities 2014: $1,543,809Net Assets 2014: $11,705,7172014Assets 2015: $14,412,819Liabilities 2015: $2,097,732Net Assets 2015: $12,315,0872015Assets 2016: $14,220,988Liabilities 2016: $948,524Net Assets 2016: $13,272,4642016Assets 2017: $16,862,686Liabilities 2017: $2,939,607Net Assets 2017: $13,923,0792017Assets 2018: $17,684,731Liabilities 2018: $2,785,066Net Assets 2018: $14,899,6652018Assets 2019: $19,254,466Liabilities 2019: $2,664,357Net Assets 2019: $16,590,1092019Assets 2020: $20,119,377Liabilities 2020: $2,762,251Net Assets 2020: $17,357,1262020Assets 2021: $21,303,309Liabilities 2021: $2,223,567Net Assets 2021: $19,079,7422021Assets 2022: $19,738,227Liabilities 2022: $1,846,361Net Assets 2022: $17,891,8662022Assets 2023: $20,275,315Liabilities 2023: $1,373,866Net Assets 2023: $18,901,4492023Assets 2024: $21,479,453Liabilities 2024: $965,681Net Assets 2024: $20,513,7722024Assets 2025: $22,319,888Liabilities 2025: $420,440Net Assets 2025: $21,899,4482025

Highlighted filing

2015

Assets$14,412,819
Liabilities$2,097,732
Net Assets$12,315,087
Open 2015 Filing

Operations Trend

Revenue Growth23rd percentile

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

$6.0M$4.0M$2.0M$0Revenue 2011: $3,067,131Expenses 2011: $2,594,823Net Income 2011: $472,3082011Revenue 2012: $3,149,914Expenses 2012: $2,772,238Net Income 2012: $377,6762012Expenses 2013: $2,567,2592013Revenue 2014: $3,143,798Expenses 2014: $2,631,889Net Income 2014: $511,9092014Revenue 2015: $2,900,982Expenses 2015: $2,265,088Net Income 2015: $635,8942015Revenue 2016: $2,948,976Expenses 2016: $2,398,820Net Income 2016: $550,1562016Revenue 2017: $3,076,445Expenses 2017: $2,565,699Net Income 2017: $510,7462017Revenue 2018: $3,847,479Expenses 2018: $2,672,342Net Income 2018: $1,175,1372018Revenue 2019: $4,389,206Expenses 2019: $2,780,585Net Income 2019: $1,608,6212019Revenue 2020: $4,369,119Expenses 2020: $2,736,921Net Income 2020: $1,632,1982020Revenue 2021: $3,788,270Expenses 2021: $2,603,506Net Income 2021: $1,184,7642021Revenue 2022: $3,217,050Expenses 2022: $2,603,198Net Income 2022: $613,8522022Revenue 2023: $3,897,640Expenses 2023: $2,842,208Net Income 2023: $1,055,4322023Revenue 2024: $4,198,122Expenses 2024: $2,962,367Net Income 2024: $1,235,7552024Revenue 2025: $4,058,250Expenses 2025: $2,960,589Net Income 2025: $1,097,6612025

Highlighted filing

2015

Revenue$2,900,982
Expenses$2,265,088
Net Income$635,894
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 5, 2015
Return Version
2014v5.0
Gross Receipts
$2,900,982
Mission and Program Overview

Mission

To provide employment for the disabled

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$12,458,799$13,611,789▲ $1,152,990
Accounts Receivable$375,838$448,651▲ $72,813
Land, Buildings, and Equipment, Net$291,965$267,306▼ $24,659
Prepaid Expenses and Deferred Charges$90,118$52,248▼ $37,870
Other Notes and Loans Receivable, Net$21,523$21,523→ $0
Cash and Non-Interest-Bearing Accounts$10,841$10,860▲ $19
Inventories for Sale or Use$442$442→ $0
Total Assets$13,249,526$14,412,819▲ $1,163,293
Liabilities
Other Liabilities$1,336,424$1,945,643▲ $609,219
Accounts Payable and Accrued Expenses$207,385$152,089▼ $55,296
Total Liabilities$1,543,809$2,097,732▲ $553,923
Net Assets / Fund Balance
Unrestricted Net Assets$11,705,717$12,315,087▲ $609,370
Total Net Assets Fund Balance$11,705,717$12,315,087▲ $609,370
Total Liabilities and Net Assets / Fund Balance$13,249,526$14,412,819▲ $1,163,293

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$148,549$2,781,607$2,910,650
Land$115,883-$115,883
Leasehold Improvements$2,874$19,385$22,259
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan WallisExecutive VPFT$25,038$6,000$31,038

Board Members and Trustees

NameTitle
Richard AufdenbergChairman
John YoungVice Chairman
Ann WelkerDirector
Jane BodineDirector
John YallalyDirector
Larry DowdyDirector
Terry CrowellDirector
Lillian JonesSecretary
Lloyd GuthTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$78,412
Program Service Revenue
$2,404,567
Investment Income
$413,132
Other Revenue
$4,871
Change in Net Assets
$635,894

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,900,982
Revenue Not Reported on Form 990
$-26,524
Total Revenue per Audited Statements
$2,874,458
Total Revenue per Form 990
$2,900,982
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,264,169
Salaries, Compensation, and Employee Benefits$1,000,919
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$834,660$101,769-$936,429
All Other Expenses$633,207$280,763-$913,970
Insurance$75,605$19,669-$95,274
Payroll Taxes$68,917$7,424-$76,341
Depreciation Depletion$53,244$11,518-$64,762
Other Expenses$37,767$4,068-$41,835
Office Expenses-$11,339-$11,339
Current Officers, Directors, Trustees, and Key Employees-$-11,851-$-11,851
Total Functional Expenses$1,812,284$452,804$0$2,265,088

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,265,088
Total Expenses per Audited Statements$2,265,088
Total Expenses per Form 990$2,265,088
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
Deferred Compensation$1,945,643
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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 governing body review Part VI line 11

“The process the organization uses to review form 990:officers review form 990 before filing with the internal revenue services.”

CEO executive director top management comp Part VI line 15A

“Part vi line 15baa committee formed by the board members reviews and votes on the compensation issues annually”

Other officer or key employee compensation Part VI line 15B

“Part vi line 15ba committee formed by the board members reviews and votes on the compensation issues annually”

Governing documents etc available to public Part VI line 19

“Part vi line 19governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cape Girardeau Community Sheltered
EIN
43-0912387
Address
PO BOX 831, CAPE GIRARDEAU, MO 63701
Doing Business As
Workshop Inc Dba Vip Indust

Signing Officer

Name
Susan Wallis
Title
CEO
Phone
5733349661
Signed
2015-11-05
Discuss with paid preparer
Yes

Organization Details

Formed
1929
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
242
Volunteers
10

Preparer

Firm
Schott & Associates PC
Address
PO Box 680, Cape Girardeau, MO 63702
Preparer
William R Schott
Phone
5733327272
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Unrealized depreciation on investments $26,524”

List of other expenses Part IX line 24E

“other expenses include subcontracts, employee leasing, truck expense, gas&oil, in-service traning, building lease, transportation, parking, etc.”

Raw XML AppendixShowing 400 of 459 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/OtherExpensesGrp/TotalAmt022373
IRS990/OtherExpensesGrp/TotalAmt186660
IRS990/OtherExpensesGrp/TotalAmt227956
IRS990/OtherExpensesGrp/TotalAmt341835
IRS990/OtherLiabilitiesGrp/BOYAmt01336424
IRS990/OtherLiabilitiesGrp/EOYAmt01945643
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0CONCESSIONS
IRS990/OtherRevenueMiscGrp/Desc1MISC
IRS990/OtherRevenueMiscGrp/Desc2SALE OF FIXED ASSET
IRS990/OtherRevenueMiscGrp/ExclusionAmt04871
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04871
IRS990/OtherRevenueTotalAmt04871
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0101769
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0834660
IRS990/OtherSalariesAndWagesGrp/TotalAmt0936429
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt021523
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt021523
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07424
IRS990/PayrollTaxesGrp/ProgramServicesAmt068917
IRS990/PayrollTaxesGrp/TotalAmt076341
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt090118
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt052248
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1480000
IRS990/ProgramServiceRevenueGrp/BusinessCd2532000
IRS990/ProgramServiceRevenueGrp/Desc0PRODUCTION & SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1TRANSPORT
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01860545
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1436833
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2107189
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01860545
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1436833
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2107189
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0265016
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0366517
IRS990/PYOtherExpensesAmt01537339
IRS990/PYOtherRevenueAmt01735
IRS990/PYProgramServiceRevenueAmt02510530
IRS990/PYRevenuesLessExpensesAmt0511909
IRS990/PYSalariesCompEmpBnftPaidAmt01094550
IRS990/PYTotalExpensesAmt02631889
IRS990/PYTotalRevenueAmt03143798
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0635894
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02297378
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012458799
IRS990/SavingsAndTempCashInvstGrp/EOYAmt013611789
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt078412
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0265016
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0101956
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt034358
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt019283
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0499025
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0408500
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0407504
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0377384
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0361570
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0320197
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01875155
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02297378
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02411587
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02509698
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02658830
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02842609
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt012720102
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0408500
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0407504
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0377384
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0361570
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0320197
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01875155
IRS990ScheduleA/InvestmentIncomeCYPct00.12000
IRS990ScheduleA/InvestmentIncomePYPct00.11000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.87580
IRS990ScheduleA/PublicSupportPY509Pct00.89000
IRS990ScheduleA/PublicSupportTotal509Amt013219127
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02375790
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02676603
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02611654
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02693188
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02861892
IRS990ScheduleA/Total509Grp/TotalAmt013219127
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02784290
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03084107
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02989038
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03054758
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03182089
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt015094282
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/EquipmentGrp/BookValueAmt0148549
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02781607
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt019506
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02910650
IRS990ScheduleD/ExpensesSubtotalAmt02265088
IRS990ScheduleD/LandGrp/BookValueAmt0115883
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0115883
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02874
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt019385
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt022259
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-26524
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01945643
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION
IRS990ScheduleD/RevenueNotReportedAmt0-26524
IRS990ScheduleD/RevenueSubtotalAmt02900982
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0267306
IRS990ScheduleD/TotalExpensesPerForm990Amt02265088
IRS990ScheduleD/TotalLiabilityAmt01945643
IRS990ScheduleD/TotalRevenuePerForm990Amt02900982
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02874458
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02265088
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PROCESS THE ORGANIZATION USES TO REVIEW FORM 990:OFFICERS REVIEW FORM 990 BEFORE FILING WITH THE INTERNAL REVENUE SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PART VI LINE 15BAA COMMITTEE FORMED BY THE BOARD MEMBERS REVIEWS AND VOTES ON THE COMPENSATION ISSUES ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PART VI LINE 15BA COMMITTEE FORMED BY THE BOARD MEMBERS REVIEWS AND VOTES ON THE COMPENSATION ISSUES ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PART VI LINE 19GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UNREALIZED DEPRECIATION ON INVESTMENTS $26,524
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5other expenses include subcontracts, employee leasing, truck expense, gas&oil, in-service traning, building lease, transportation, parking, etc.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5List of other expenses Part IX line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt013249526
IRS990/TotalAssetsEOYAmt014412819
IRS990/TotalAssetsGrp/BOYAmt013249526
IRS990/TotalAssetsGrp/EOYAmt014412819
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt078412
IRS990/TotalEmployeeCnt0242
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$14,412,819
Liabilities
$2,097,732
Net assets
$12,315,087
Revenue
$2,900,982
Expenses
$2,265,088
Net income
$635,894
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$22.3$0.42$21.9$4.06$2.96$1.10
2024Detailed filing. Detailed filing data is available for this year.$21.5$0.97$20.5$4.20$2.96$1.24
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.3$1.37$18.9$3.90$2.84$1.06
2022Detailed filing. Detailed filing data is available for this year.$19.7$1.85$17.9$3.22$2.60$0.61
2021Detailed filing. Detailed filing data is available for this year.$21.3$2.22$19.1$3.79$2.60$1.18
2020Detailed filing. Detailed filing data is available for this year.$20.1$2.76$17.4$4.37$2.74$1.63
2019Detailed filing. Detailed filing data is available for this year.$19.3$2.66$16.6$4.39$2.78$1.61
2018Summary only. Only limited summary data is available for this year.$17.7$2.79$14.9$3.85$2.67$1.18
2017Summary only. Only limited summary data is available for this year.$16.9$2.94$13.9$3.08$2.57$0.51
2016Detailed filing. Detailed filing data is available for this year.$14.2$0.95$13.3$2.95$2.40$0.55
2015Detailed filing. Detailed filing data is available for this year.$14.4$2.10$12.3$2.90$2.27$0.64
2014Detailed filing. Detailed filing data is available for this year.$13.2$1.54$11.7$3.14$2.63$0.51
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$1.42$10.8$2.57
2012Summary only. Only limited summary data is available for this year.$11.9$1.48$10.4$3.15$2.77$0.38
2011Summary only. Only limited summary data is available for this year.$11.2$1.85$9.36$3.07$2.59$0.47