Civic Intelligence

Worth Industries Inc.

990 • Fiscal year 2024 • EIN 43-1120764

Jul 01, 2023 to Jun 30, 2024 • Filed on Oct 16, 2024

Organization ProfileWWW.WORTHINDUSTRIES.COM
4124 North Broadway StreetSaint Louis, MO 63147

(314) 231-6600

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.03x

Higher debt load relative to assets than 42% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

37th percentile

0.03x

Higher debt load relative to revenue than 37% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

24th percentile

-8.3%

Higher net margin than 24% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

85th percentile

$163,150

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 16.7% of source-year revenue.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

16th percentile

-8.9%

Faster asset growth than 16% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

17th percentile

-16%

Faster revenue growth than 17% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Down

$1,014,910

Down $98,598 (-8.9%) from 2023

Net Assets

Down

$984,698

Down $81,531 (-7.6%) from 2023

Liabilities

Down

$30,212

Down $17,067 (-36%) from 2023

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin24th percentile

Revenue

Down

$977,022

Down $182,538 (-16%) from 2023

Expenses

Down

$1,058,553

Down $206,810 (-16%) from 2023

Net Income

Up

-$81,531

Up $24,272 (+23%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $1,349,211Liabilities 2012: $84,842Net Assets 2012: $1,264,3692012Assets 2013: $1,508,999Liabilities 2013: $120,101Net Assets 2013: $1,388,8982013Assets 2014: $1,450,901Liabilities 2014: $54,654Net Assets 2014: $1,396,2472014Assets 2015: $1,400,451Liabilities 2015: $46,911Net Assets 2015: $1,353,5402015Assets 2016: $1,436,498Liabilities 2016: $25,273Net Assets 2016: $1,411,2252016Assets 2017: $1,466,260Liabilities 2017: $23,948Net Assets 2017: $1,442,3122017Assets 2018: $1,450,607Liabilities 2018: $25,097Net Assets 2018: $1,425,5102018Assets 2019: $1,409,298Liabilities 2019: $100,333Net Assets 2019: $1,308,9652019Assets 2020: $1,329,517Liabilities 2020: $204,245Net Assets 2020: $1,125,2722020Assets 2021: $1,399,230Liabilities 2021: $201,392Net Assets 2021: $1,197,8382021Assets 2022: $1,216,162Liabilities 2022: $44,130Net Assets 2022: $1,172,0322022Assets 2023: $1,113,508Liabilities 2023: $47,279Net Assets 2023: $1,066,2292023Assets 2024: $1,014,910Liabilities 2024: $30,212Net Assets 2024: $984,6982024Assets 2025: $752,283Liabilities 2025: $185,058Net Assets 2025: $567,2252025

Highlighted filing

2024

Assets$1,014,910
Liabilities$30,212
Net Assets$984,698
Open 2024 Filing

Operations Trend

Revenue Growth17th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $877,209Expenses 2012: $873,380Net Income 2012: $3,8292012Revenue 2013: $1,126,264Expenses 2013: $1,001,735Net Income 2013: $124,5292013Revenue 2014: $1,055,156Expenses 2014: $1,047,807Net Income 2014: $7,3492014Revenue 2015: $1,016,038Expenses 2015: $1,058,745Net Income 2015: -$42,7072015Revenue 2016: $1,183,159Expenses 2016: $1,125,474Net Income 2016: $57,6852016Revenue 2017: $1,147,069Expenses 2017: $1,115,982Net Income 2017: $31,0872017Revenue 2018: $1,181,546Expenses 2018: $1,198,348Net Income 2018: -$16,8022018Revenue 2019: $1,263,792Expenses 2019: $1,380,337Net Income 2019: -$116,5452019Revenue 2020: $999,720Expenses 2020: $1,183,413Net Income 2020: -$183,6932020Revenue 2021: $1,326,204Expenses 2021: $1,253,638Net Income 2021: $72,5662021Revenue 2022: $1,177,255Expenses 2022: $1,203,061Net Income 2022: -$25,8062022Revenue 2023: $1,159,560Expenses 2023: $1,265,363Net Income 2023: -$105,8032023Revenue 2024: $977,022Expenses 2024: $1,058,553Net Income 2024: -$81,5312024Revenue 2025: $634,638Expenses 2025: $1,052,111Net Income 2025: -$417,4732025

Highlighted filing

2024

Revenue$977,022
Expenses$1,058,553
Net Income-$81,531
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Oct 16, 2024
Return Version
2023v5.1
Gross Receipts
$977,022
Mission and Program Overview

Mission

To provide safe, signified employment for adults with disabilities and dedication to the success of our customers.

Providing employment for handicapped and disabled persons

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$732,093$699,319▼ $32,774
Cash and Non-Interest-Bearing Accounts$216,046$187,118▼ $28,928
Accounts Receivable$105,265$90,172▼ $15,093
Pledges and Grants Receivable$29,277$28,503▼ $774
Investments Other Securities$21,227$0▼ $21,227
Prepaid Expenses and Deferred Charges$9,600$9,798▲ $198
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,113,508$1,014,910▼ $98,598
Other Assets Total-$0-
Liabilities
Other Liabilities$28,686$28,393▼ $293
Accounts Payable and Accrued Expenses$18,593$1,819▼ $16,774
Total Liabilities$47,279$30,212▼ $17,067
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,066,229$984,698▼ $81,531
Total Net Assets Fund Balance$1,066,229$984,698▼ $81,531
Total Liabilities and Net Assets / Fund Balance$1,113,508$1,014,910▼ $98,598

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$521,063$583,065-
Land$174,424--
Equipment$3,832$260,951-
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dave OrrExecutive DirectorFT$163,150$163,150

Board Members and Trustees

NameTitle
Chris DielPresident
Brennan ConnerVice President
Bill HerberholtDirector
Dave MuecklDirector
Elmer WucherDirector
Jim SweeneyDirector
Norma BrowneDirector
Paul DudenhoefferDirector
Lisa SilverSecretary
Paul GiljumTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$369,904
Program Service Revenue
$592,500
Investment Income
$903
Other Revenue
$13,715
All Other Contributions
$369,904
Change in Net Assets
$-81,531

Audited Revenue Reconciliation

Revenue per Audited Statements
$977,022
Total Revenue per Audited Statements
$977,022
Total Revenue per Form 990
$977,022
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$706,834
Other Expenses$351,719
Total Fundraising Expense$35,442
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$326,465$143,446$24,733$494,644
Current Officers, Directors, Trustees, and Key Employees$107,679$47,314$8,157$163,150
Insurance$30,656$71,531-$102,187
Payroll Taxes$32,366$14,222$2,452$49,040
Depreciation Depletion$32,774--$32,774
Fees for Services Other$14,670$5,646-$20,316
Office Expenses$1,061$7,784-$8,845
Other Expenses$524--$524
All Other Expenses$360--$360
Interest$158--$158
Advertising--$100$100
Total Functional Expenses$733,168$289,943$35,442$1,058,553

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,058,553
Total Expenses per Audited Statements$1,058,553
Total Expenses per Form 990$1,058,553
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$28,393
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
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, Part VI, Section A, Line 7A

“Members decide on the board of directors”

Form 990, Part VI, Section A, Line 7B

“VOTE BY MEMBERS OF BOARD”

Form 990, Part VI, Section A, Line 8B

“Worth industries has no committees only a board of directors”

Form 990, Part VI, Section B, Line 11B

“The form 990 along with a copy of the audit is made available to the board of directors for review”

Form 990, Part VI, Section B, Line 15A

“Compensation is presented, discussed and voted on by the board of directors for approval”

Form 990, Part VI, Section B, Line 15B

“Compensation is presented, discussed and voted on by the board of directors for approval”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Worth Industries Inc
EIN
43-1120764
Phone
3142316600
Address
4124 NORTH BROADWAY STREET, SAINT LOUIS, MO 63147

Signing Officer

Name
Dave Orr
Title
Executive Director
Signed
2024-10-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dave Orr
Formed
1978
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
10
Employees
48
Volunteers
10

Preparer

Firm
FEW CPAs
Address
6240 S Lindbergh Suite 101, St Louis, MO 63123
Preparer
Jennifer Heim
Phone
3148457999
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“No change from prior year”

Financial Statement Notes

Part X : FIN48 Footnote

“The organization is exempt from federal income taxes under section 501(c)(3) of the internal revenue code and therefore has made no provision for federal income taxes in the accompanying financial statements. The organization is not classified as a private foundation.on july 1, 2010, the organization adopted the provisions of fasb interpretation no. 48, accounting for uncertainty in income taxes (fin 48). Fin 48 requires that a tax position be recognized or derecognized based on a "more-likely-than-not" threshold. This applies to positions taken or expected to be taken in a tax return. The implementation of fin48 had no impact on the organization's statement of financial position or statement of activities. The organization does not believe its financial statements include any uncertain tax positions as of june 30, 2024. The organization's tax returns filed prior to fiscal 2021 are closed.”

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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt021227
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0844016
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0732093
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0699319
IRS990/LandBldgEquipCostOrOtherBssAmt01543335
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDING EMPLOYMENT FOR HANDICAPPED AND DISABLED PERSONS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01066229
IRS990/NetAssetsOrFundBalancesEOYAmt0984698
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01066229
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0984698
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07784
IRS990/OfficeExpensesGrp/ProgramServicesAmt01061
IRS990/OfficeExpensesGrp/TotalAmt08845
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PRODUCTION
IRS990/OtherExpensesGrp/Desc1FACILITIES
IRS990/OtherExpensesGrp/Desc2AUTO EXPENSE / PARKING
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ProgramServicesAmt088652
IRS990/OtherExpensesGrp/ProgramServicesAmt166197
IRS990/OtherExpensesGrp/ProgramServicesAmt231606
IRS990/OtherExpensesGrp/ProgramServicesAmt3524
IRS990/OtherExpensesGrp/TotalAmt088652
IRS990/OtherExpensesGrp/TotalAmt166197
IRS990/OtherExpensesGrp/TotalAmt231606
IRS990/OtherExpensesGrp/TotalAmt3524
IRS990/OtherLiabilitiesGrp/BOYAmt028686
IRS990/OtherLiabilitiesGrp/EOYAmt028393
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1562000
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/Desc1RECYCLING INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0331
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt113384
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0331
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt113384
IRS990/OtherRevenueTotalAmt013715
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt024733
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0143446
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0326465
IRS990/OtherSalariesAndWagesGrp/TotalAmt0494644
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02452
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014222
IRS990/PayrollTaxesGrp/ProgramServicesAmt032366
IRS990/PayrollTaxesGrp/TotalAmt049040
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt029277
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt028503
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09600
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09798
IRS990/PrincipalOfficerNm0DAVE ORR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0310000
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0592500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0592500
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0334217
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0648
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0486292
IRS990/PYOtherRevenueAmt017883
IRS990/PYProgramServiceRevenueAmt0806812
IRS990/PYRevenuesLessExpensesAmt0-105803
IRS990/PYSalariesCompEmpBnftPaidAmt0779071
IRS990/PYTotalExpensesAmt01265363
IRS990/PYTotalRevenueAmt01159560
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-81531
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0606215
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0369904
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0334217
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0325037
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0318742
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0333490
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01681390
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0903
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0648
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0131
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0438
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0506
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02626
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99840
IRS990ScheduleA/PublicSupportPY170Pct00.99900
IRS990ScheduleA/PublicSupportTotal170Amt01681390
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0369904
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0334217
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0325037
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0318742
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0333490
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01681390
IRS990ScheduleA/TotalSupportAmt01684016
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/BookValueAmt0521063
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0583065
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01104128
IRS990ScheduleD/EquipmentGrp/BookValueAmt03832
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0260951
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0264783
IRS990ScheduleD/ExpensesSubtotalAmt01058553
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0174424
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0174424
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt028393
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/RevenueSubtotalAmt0977022
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THEREFORE HAS MADE NO PROVISION FOR FEDERAL INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION IS NOT CLASSIFIED AS A PRIVATE FOUNDATION.ON JULY 1, 2010, THE ORGANIZATION ADOPTED THE PROVISIONS OF FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FIN 48). FIN 48 REQUIRES THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A "MORE-LIKELY-THAN-NOT" THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE IMPLEMENTATION OF FIN48 HAD NO IMPACT ON THE ORGANIZATION'S STATEMENT OF FINANCIAL POSITION OR STATEMENT OF ACTIVITIES. THE ORGANIZATION DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2024. THE ORGANIZATION'S TAX RETURNS FILED PRIOR TO FISCAL 2021 ARE CLOSED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0699319
IRS990ScheduleD/TotalExpensesPerForm990Amt01058553
IRS990ScheduleD/TotalLiabilityAmt028393
IRS990ScheduleD/TotalRevenuePerForm990Amt0977022
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0977022
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01058553
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,014,910
Liabilities
$30,212
Net assets
$984,698
Revenue
$977,022
Expenses
$1,058,553
Net income
-$81,531
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.75$0.19$0.57$0.63$1.05$0.42
2024Detailed filing. Detailed filing data is available for this year.$1.01$0.03$0.98$0.98$1.06$0.08
2023Detailed filing. Detailed filing data is available for this year.$1.11$0.05$1.07$1.16$1.27$0.11
2022Detailed filing. Detailed filing data is available for this year.$1.22$0.04$1.17$1.18$1.20$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.40$0.20$1.20$1.33$1.25$0.07
2020Summary only. Only limited summary data is available for this year.$1.33$0.20$1.13$1.00$1.18$0.18
2019Summary only. Only limited summary data is available for this year.$1.41$0.10$1.31$1.26$1.38$0.12
2018Summary only. Only limited summary data is available for this year.$1.45$0.03$1.43$1.18$1.20$0.02
2017Summary only. Only limited summary data is available for this year.$1.47$0.02$1.44$1.15$1.12$0.03
2016Summary only. Only limited summary data is available for this year.$1.44$0.03$1.41$1.18$1.13$0.06
2015Summary only. Only limited summary data is available for this year.$1.40$0.05$1.35$1.02$1.06$0.04
2014Summary only. Only limited summary data is available for this year.$1.45$0.05$1.40$1.06$1.05$0.01
2013Summary only. Only limited summary data is available for this year.$1.51$0.12$1.39$1.13$1.00$0.12
2012Summary only. Only limited summary data is available for this year.$1.35$0.08$1.26$0.88$0.87$0.00