Civic Intelligence

Temco Inc.

990 • Fiscal year 2020 • EIN 43-0971971

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 12, 2021

Organization ProfileTEMCOWORKSHOP.ORG
16950 Rinne RoadMarthasville, MO 63357

(636) 433-2335

Siviq Scores

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

Liabilities / Assets

56th percentile

0.15x

Higher debt load relative to assets than 56% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

58th percentile

0.19x

Higher debt load relative to revenue than 58% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

19th percentile

-14%

Higher net margin than 19% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

60th percentile

$80,914

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

7th percentile

-12%

Faster asset growth than 7% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

14th percentile

-33%

Faster revenue growth than 14% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets56th percentile

Assets

Down

$1,219,271

Down $169,615 (-12%) from 2019

Net Assets

Down

$1,042,081

Down $127,843 (-11%) from 2019

Liabilities

Down

$177,190

Down $41,772 (-19%) from 2019

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin19th percentile

Revenue

Down

$923,672

Down $464,935 (-33%) from 2019

Expenses

Up

$1,051,515

Up $12,688 (+1.2%) from 2019

Net Income

Down

-$127,843

Down $477,623 (-137%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $678,520Liabilities 2011: $19,638Net Assets 2011: $658,8822011Assets 2012: $732,437Liabilities 2012: $23,113Net Assets 2012: $709,3242012Assets 2013: $730,482Liabilities 2013: $19,249Net Assets 2013: $711,2332013Assets 2014: $655,341Liabilities 2014: $23,956Net Assets 2014: $631,3852014Assets 2015: $657,105Liabilities 2015: $45,350Net Assets 2015: $611,7552015Assets 2016: $663,155Liabilities 2016: $37,926Net Assets 2016: $625,2292016Assets 2017: $675,955Liabilities 2017: $30,626Net Assets 2017: $645,3292017Assets 2018: $1,140,372Liabilities 2018: $320,228Net Assets 2018: $820,1442018Assets 2019: $1,388,886Liabilities 2019: $218,962Net Assets 2019: $1,169,9242019Assets 2020: $1,219,271Liabilities 2020: $177,190Net Assets 2020: $1,042,0812020Assets 2021: $1,256,235Liabilities 2021: $28,137Net Assets 2021: $1,228,0982021Assets 2022: $1,107,867Liabilities 2022: $41,186Net Assets 2022: $1,066,6812022Assets 2023: $1,079,143Liabilities 2023: $70,345Net Assets 2023: $1,008,7982023Assets 2024: $1,036,266Liabilities 2024: $34,559Net Assets 2024: $1,001,7072024

Highlighted filing

2020

Assets$1,219,271
Liabilities$177,190
Net Assets$1,042,081
Open 2020 Filing

Operations Trend

Revenue Growth14th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $582,342Expenses 2011: $638,458Net Income 2011: -$56,1162011Revenue 2012: $708,877Expenses 2012: $658,435Net Income 2012: $50,4422012Expenses 2013: $718,1492013Revenue 2014: $655,368Expenses 2014: $735,216Net Income 2014: -$79,8482014Revenue 2015: $762,315Expenses 2015: $781,945Net Income 2015: -$19,6302015Revenue 2016: $809,631Expenses 2016: $796,157Net Income 2016: $13,4742016Revenue 2017: $920,639Expenses 2017: $900,539Net Income 2017: $20,1002017Revenue 2018: $1,075,717Expenses 2018: $900,902Net Income 2018: $174,8152018Revenue 2019: $1,388,607Expenses 2019: $1,038,827Net Income 2019: $349,7802019Revenue 2020: $923,672Expenses 2020: $1,051,515Net Income 2020: -$127,8432020Revenue 2021: $1,305,562Expenses 2021: $1,119,545Net Income 2021: $186,0172021Revenue 2022: $1,099,912Expenses 2022: $1,261,329Net Income 2022: -$161,4172022Revenue 2023: $1,327,000Expenses 2023: $1,384,883Net Income 2023: -$57,8832023Revenue 2024: $1,243,006Expenses 2024: $1,246,300Net Income 2024: -$3,2942024

Highlighted filing

2020

Revenue$923,672
Expenses$1,051,515
Net Income-$127,843
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 12, 2021
Return Version
2019v5.0
Gross Receipts
$923,672
Mission and Program Overview

Mission

Provide employment opportunities to adults with developmental disabilities.

Provide meaningful employment opportunities to persons with developmental disabilities in our service area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,010,576$1,052,541▲ $41,965
Accounts Receivable$113,500$131,575▲ $18,075
Cash and Non-Interest-Bearing Accounts$73,262$26,159▼ $47,103
Savings and Temporary Cash Investments$187,950$5,726▼ $182,224
Prepaid Expenses and Deferred Charges$2,217$978▼ $1,239
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,388,886$1,219,271▼ $169,615
Other Assets Total$1,381$2,292▲ $911
Liabilities
Unsecured Notes Loans Payable-$140,700-
Other Liabilities$212,220$31,207▼ $181,013
Accounts Payable and Accrued Expenses$6,742$5,283▼ $1,459
Total Liabilities$218,962$177,190▼ $41,772
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,169,924$1,042,081▼ $127,843
Total Net Assets Fund Balance$1,169,924$1,042,081▼ $127,843
Total Liabilities and Net Assets / Fund Balance$1,388,886$1,219,271▼ $169,615

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$796,959$245,291$1,042,250
Equipment$52,962$158,677$211,639
Land$202,620-$202,620
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kylene LottmanSecretaryFT$80,914$80,914

Board Members and Trustees

NameTitle
Don LangePresident
Herb HomeyerVice President
Brian EckelkampDirector
Connie KruckyDirector
Dennis KrammeDirector
Gael WoodDirector
Jeff SiebertDirector
Kevin RichardsonDirector
Matt HolzDirector
William SchwabDirector
Brenda MormanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$465,350
Program Service Revenue
$455,013
Investment Income
$462
Other Revenue
$2,847
All Other Contributions
$39,363
Change in Net Assets
$-127,843

Audited Revenue Reconciliation

Revenue per Audited Statements
$923,672
Total Revenue per Audited Statements
$923,672
Total Revenue per Form 990
$923,672
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$871,867
Other Expenses$179,648
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$632,671$58,220-$690,891
Current Officers, Directors, Trustees, and Key Employees$77,611$10,476-$88,087
Payroll Taxes$53,754$4,264-$58,018
Depreciation Depletion$54,189--$54,189
Insurance$34,936$1,860-$36,796
Other Employee Benefits$34,871--$34,871
Occupancy$18,381$2,041-$20,422
All Other Expenses$8,280$6,388-$14,668
Other Expenses$8,134--$8,134
Fees for Services Accounting-$3,500-$3,500
Advertising-$2,800-$2,800
Office Expenses-$2,559-$2,559
Information Technology-$1,393-$1,393
Fees for Services Other-$635-$635
Interest-$448-$448
Total Functional Expenses$956,931$94,584$0$1,051,515

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,051,515
Total Expenses per Audited Statements$1,051,515
Total Expenses per Form 990$1,051,515
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll Liabilities$31,207
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
No
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, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“The company does not have additional committees that act on behalf of the governing body.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 initial review by board president and executive director/board secretary then review by the rest of the board after filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Conflicts of interest are monitored and reviewed at the annual meeting each september. Conflict of interest statements are filled out and signed yearly. Currently there are no conflicts of interest.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The executive director's compensation is reviewed and approved annually by the board using historical and comparable data. The executive director, who is also the board secretary, is not part of the compensation approval process.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“A photocopy of governing documents, policies, and financial statements is provided upon written request to the executive director/board secretary.”

Filing and Contact Details

Filer

Filer Name
Temco Inc
EIN
43-0971971
Phone
6364332335
Address
16950 RINNE ROAD, MARTHASVILLE, MO 63357

Signing Officer

Name
Don Lange
Title
President
Phone
6366823750
Signed
2021-08-12
Discuss with paid preparer
Yes

Organization Details

Formed
1971
Legal Domicile
Mo
Voting Board Members
12
Independent Board Members
12
Employees
117

Preparer

Firm
Tochtrop & Associates Pc
Address
2 WAINWRIGHT ST STE 200, WASHINGTON, MO 63090
Preparer
Kevin J Tochtrop
Phone
6362396400
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IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0462
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0462
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0403968
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01010576
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01052541
IRS990/LandBldgEquipCostOrOtherBssAmt01456509
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE MEANINGFUL EMPLOYMENT OPPORTUNITIES TO PERSONS WITH DEVELOPMENTAL DISABILITIES IN OUR SERVICE AREA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01169924
IRS990/NetAssetsOrFundBalancesEOYAmt01042081
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01169924
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01042081
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02041
IRS990/OccupancyGrp/ProgramServicesAmt018381
IRS990/OccupancyGrp/TotalAmt020422
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02559
IRS990/OfficeExpensesGrp/TotalAmt02559
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01381
IRS990/OtherAssetsTotalGrp/EOYAmt02292
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt034871
IRS990/OtherEmployeeBenefitsGrp/TotalAmt034871
IRS990/OtherExpensesGrp/Desc0SHOP SUPPLIES
IRS990/OtherExpensesGrp/Desc1SUBCONTRACT LABOR
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3FUEL EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt014642
IRS990/OtherExpensesGrp/ProgramServicesAmt111264
IRS990/OtherExpensesGrp/ProgramServicesAmt28198
IRS990/OtherExpensesGrp/ProgramServicesAmt38134
IRS990/OtherExpensesGrp/TotalAmt014642
IRS990/OtherExpensesGrp/TotalAmt111264
IRS990/OtherExpensesGrp/TotalAmt28198
IRS990/OtherExpensesGrp/TotalAmt38134
IRS990/OtherLiabilitiesGrp/BOYAmt0212220
IRS990/OtherLiabilitiesGrp/EOYAmt031207
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0COMMISSARY, NET OF EXP
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02847
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02847
IRS990/OtherRevenueTotalAmt02847
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt058220
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0632671
IRS990/OtherSalariesAndWagesGrp/TotalAmt0690891
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04264
IRS990/PayrollTaxesGrp/ProgramServicesAmt053754
IRS990/PayrollTaxesGrp/TotalAmt058018
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02217
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0978
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0SHELTERED WORKSHOP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0455013
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0455013
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0852249
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-5317
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0233368
IRS990/PYProgramServiceRevenueAmt0541675
IRS990/PYRevenuesLessExpensesAmt0349780
IRS990/PYSalariesCompEmpBnftPaidAmt0805459
IRS990/PYTotalExpensesAmt01038827
IRS990/PYTotalRevenueAmt01388607
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-127843
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt0425987
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0881000
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0187950
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05726
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0465350
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0852249
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0628885
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0270856
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0256607
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02473947
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0462
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02378
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01498
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01871
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02629
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt08838
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02625904
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02847
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0727
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01116
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0828
IRS990ScheduleA/OtherIncome170Grp/TotalAmt05518
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92960
IRS990ScheduleA/PublicSupportPY170Pct00.91980
IRS990ScheduleA/PublicSupportTotal170Amt02313093
IRS990ScheduleA/SubstantialContributorsTotAmt0160854
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0465350
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0852249
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0628885
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0270856
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0256607
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02473947
IRS990ScheduleA/TotalSupportAmt02488303
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0796959
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0245291
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01042250
IRS990ScheduleD/EquipmentGrp/BookValueAmt052962
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0158677
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0211639
IRS990ScheduleD/ExpensesSubtotalAmt01051515
IRS990ScheduleD/LandGrp/BookValueAmt0202620
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0202620
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt031207
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt0923672
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01052541
IRS990ScheduleD/TotalExpensesPerForm990Amt01051515
IRS990ScheduleD/TotalLiabilityAmt031207
IRS990ScheduleD/TotalRevenuePerForm990Amt0923672
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0923672
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01051515

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,219,271
Liabilities
$177,190
Net assets
$1,042,081
Revenue
$923,672
Expenses
$1,051,515
Net income
-$127,843
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.04$0.03$1.00$1.24$1.25$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$0.07$1.01$1.33$1.38$0.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$0.04$1.07$1.10$1.26$0.16
2021Detailed filing. Detailed filing data is available for this year.$1.26$0.03$1.23$1.31$1.12$0.19
2020Detailed filing. Detailed filing data is available for this year.$1.22$0.18$1.04$0.92$1.05$0.13
2019Detailed filing. Detailed filing data is available for this year.$1.39$0.22$1.17$1.39$1.04$0.35
2018Detailed filing. Detailed filing data is available for this year.$1.14$0.32$0.82$1.08$0.90$0.17
2017Detailed filing. Detailed filing data is available for this year.$0.68$0.03$0.65$0.92$0.90$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.66$0.04$0.63$0.81$0.80$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.66$0.05$0.61$0.76$0.78$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.66$0.02$0.63$0.66$0.74$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.02$0.71$0.72
2012Summary only. Only limited summary data is available for this year.$0.73$0.02$0.71$0.71$0.66$0.05
2011Summary only. Only limited summary data is available for this year.$0.68$0.02$0.66$0.58$0.64$0.06