Civic Intelligence

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

990 • Fiscal year 2016 • EIN 43-0912387

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 25, 2016

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

29th percentile

0.07x

Higher debt load relative to assets than 29% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

57th percentile

0.32x

Higher debt load relative to revenue than 57% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

80th percentile

19%

Higher net margin than 80% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

13th percentile

$41,001

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

34th percentile

-1.3%

Faster asset growth than 34% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

46th percentile

1.7%

Faster revenue growth than 46% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$14,220,988

Down $191,831 (-1.3%) from 2015

Net Assets

Up

$13,272,464

Up $957,377 (+7.8%) from 2015

Liabilities

Down

$948,524

Down $1,149,208 (-55%) from 2015

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin80th percentile

Revenue

Up

$2,948,976

Up $47,994 (+1.7%) from 2015

Expenses

Up

$2,398,820

Up $133,732 (+5.9%) from 2015

Net Income

Down

$550,156

Down $85,738 (-13%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth34th 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

2016

Assets$14,220,988
Liabilities$948,524
Net Assets$13,272,464
Open 2016 Filing

Operations Trend

Revenue Growth46th 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

2016

Revenue$2,948,976
Expenses$2,398,820
Net Income$550,156
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 25, 2016
Return Version
2015v2.1
Gross Receipts
$2,966,547
Mission and Program Overview

Mission

To provide employment for the disabled

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$13,611,789$13,209,880▼ $401,909
Accounts Receivable$448,651$592,965▲ $144,314
Land, Buildings, and Equipment, Net$267,306$278,512▲ $11,206
Prepaid Expenses and Deferred Charges$52,248$88,302▲ $36,054
Cash and Non-Interest-Bearing Accounts$10,860$29,364▲ $18,504
Other Notes and Loans Receivable, Net$21,523$21,523→ $0
Inventories for Sale or Use$442$442→ $0
Total Assets$14,412,819$14,220,988▼ $191,831
Liabilities
Other Liabilities$1,945,643$765,657▼ $1,179,986
Accounts Payable and Accrued Expenses$152,089$182,867▲ $30,778
Total Liabilities$2,097,732$948,524▼ $1,149,208
Net Assets / Fund Balance
Unrestricted Net Assets$12,315,087$13,272,464▲ $957,377
Total Net Assets Fund Balance$12,315,087$13,272,464▲ $957,377
Total Liabilities and Net Assets / Fund Balance$14,412,819$14,220,988▼ $191,831

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$160,031$2,838,786$2,979,311
Land$115,883-$115,883
Leasehold Improvements$2,598$19,661$22,259
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan WallisExecutive VPFT$26,001$15,000$41,001

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
$18,349
Program Service Revenue
$2,510,249
Investment Income
$375,808
Other Revenue
$44,570
Change in Net Assets
$550,156

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,948,976
Revenue Not Reported on Form 990
$407,221
Total Revenue per Audited Statements
$3,356,197
Total Revenue per Form 990
$2,948,976
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,354,784
Salaries, Compensation, and Employee Benefits$1,044,036
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$623,111$335,994-$959,105
Other Salaries and Wages$829,005$114,190-$943,195
Insurance$128,163$27,920-$156,083
Payroll Taxes$64,779$10,890-$75,669
Depreciation Depletion$56,929$526-$57,455
Other Expenses$37,557$6,313-$43,870
Current Officers, Directors, Trustees, and Key Employees-$25,172-$25,172
Office Expenses-$11,538-$11,538
Total Functional Expenses$1,840,868$557,952$0$2,398,820

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,398,820
Total Expenses per Audited Statements$2,398,820
Total Expenses per Form 990$2,398,820
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$765,657
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
2016-10-25
Discuss with paid preparer
Yes

Organization Details

Formed
1929
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
192
Volunteers
11

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 456 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/TotalAmt343870
IRS990/OtherLiabilitiesGrp/BOYAmt01945643
IRS990/OtherLiabilitiesGrp/EOYAmt0765657
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0CONCESSIONS
IRS990/OtherRevenueMiscGrp/Desc1MISC
IRS990/OtherRevenueMiscGrp/Desc2SALE OF FIXED ASSET
IRS990/OtherRevenueMiscGrp/ExclusionAmt044570
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt044570
IRS990/OtherRevenueTotalAmt044570
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0114190
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0829005
IRS990/OtherSalariesAndWagesGrp/TotalAmt0943195
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt021523
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt021523
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010890
IRS990/PayrollTaxesGrp/ProgramServicesAmt064779
IRS990/PayrollTaxesGrp/TotalAmt075669
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt052248
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt088302
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1480000
IRS990/ProgramServiceRevenueGrp/BusinessCd2532000
IRS990/ProgramServiceRevenueGrp/Desc0PRODUCTION & SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1TRANSPORT
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01965780
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1433158
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2111311
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01965780
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1433158
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2111311
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt078412
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0413132
IRS990/PYOtherExpensesAmt01264169
IRS990/PYOtherRevenueAmt04871
IRS990/PYProgramServiceRevenueAmt02404567
IRS990/PYRevenuesLessExpensesAmt0635894
IRS990/PYSalariesCompEmpBnftPaidAmt01000919
IRS990/PYTotalExpensesAmt02265088
IRS990/PYTotalRevenueAmt02900982
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0550156
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02398938
IRS990/SavingsAndTempCashInvstGrp/BOYAmt013611789
IRS990/SavingsAndTempCashInvstGrp/EOYAmt013209880
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt018349
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt078412
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0265016
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0101956
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt034358
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0498091
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0380582
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0408500
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0407504
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0377384
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0361570
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01935540
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02398938
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02297378
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02411587
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02509698
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02658830
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt012276431
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0380582
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0408500
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0407504
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0377384
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0361570
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01935540
IRS990ScheduleA/InvestmentIncomeCYPct00.13000
IRS990ScheduleA/InvestmentIncomePYPct00.12000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.86840
IRS990ScheduleA/PublicSupportPY509Pct00.88000
IRS990ScheduleA/PublicSupportTotal509Amt012774522
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02417287
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02375790
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02676603
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02611654
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02693188
IRS990ScheduleA/Total509Grp/TotalAmt012774522
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02797869
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02784290
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03084107
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02989038
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03054758
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt014710062
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/BookValueAmt0160031
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02838786
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt019506
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02979311
IRS990ScheduleD/ExpensesSubtotalAmt02398820
IRS990ScheduleD/LandGrp/BookValueAmt0115883
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0115883
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02598
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt019661
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt022259
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0407221
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0765657
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION
IRS990ScheduleD/RevenueNotReportedAmt0407221
IRS990ScheduleD/RevenueSubtotalAmt02948976
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0278512
IRS990ScheduleD/TotalExpensesPerForm990Amt02398820
IRS990ScheduleD/TotalLiabilityAmt0765657
IRS990ScheduleD/TotalRevenuePerForm990Amt02948976
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03356197
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02398820
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/TotalAssetsBOYAmt014412819
IRS990/TotalAssetsEOYAmt014220988
IRS990/TotalAssetsGrp/BOYAmt014412819
IRS990/TotalAssetsGrp/EOYAmt014220988
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt018349
IRS990/TotalEmployeeCnt0192
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0557952
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01840868
IRS990/TotalFunctionalExpensesGrp/TotalAmt02398820

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$14,220,988
Liabilities
$948,524
Net assets
$13,272,464
Revenue
$2,948,976
Expenses
$2,398,820
Net income
$550,156
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