Civic Intelligence

Southeast Missouri Facilities Inc.

990 • Fiscal year 2018 • EIN 43-1150720

Oct 01, 2017 to Sep 30, 2018 • Filed on Dec 27, 2018

Organization ProfileN/A
P O Box 644Park Hills, MO 63601

(573) 431-5191

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$3,546,445

Flat from 2018

Net Assets

Flat

$720,077

Flat from 2018

Liabilities

Flat

$2,826,368

Flat from 2018

Revenue And Expenses

Revenue

Flat

$478,225

Flat from 2018

Expenses

Flat

$399,685

Flat from 2018

Net Income

Flat

$78,540

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,221,036Liabilities 2011: $3,868,340Net Assets 2011: $352,6962011Assets 2012: $4,064,393Liabilities 2012: $3,691,900Net Assets 2012: $372,4932012Assets 2013: $3,998,297Liabilities 2013: $3,574,655Net Assets 2013: $423,6422013Assets 2014: $3,905,157Liabilities 2014: $3,441,765Net Assets 2014: $463,3922014Assets 2015: $3,828,911Liabilities 2015: $3,301,979Net Assets 2015: $526,9322015Assets 2016: $3,747,088Liabilities 2016: $3,155,286Net Assets 2016: $591,8022016Assets 2017: $3,632,006Liabilities 2017: $2,990,469Net Assets 2017: $641,5372017Assets 2018: $3,546,445Liabilities 2018: $2,826,368Net Assets 2018: $720,0772018Assets 2018: $3,546,445Liabilities 2018: $2,826,368Net Assets 2018: $720,0772018Assets 2019: $3,487,511Liabilities 2019: $2,641,415Net Assets 2019: $846,0962019Assets 2020: $3,194,305Liabilities 2020: $2,234,971Net Assets 2020: $959,3342020Assets 2021: $3,162,474Liabilities 2021: $2,056,588Net Assets 2021: $1,105,8862021Assets 2022: $3,116,294Liabilities 2022: $1,872,705Net Assets 2022: $1,243,5892022Assets 2023: $3,150,169Liabilities 2023: $1,767,062Net Assets 2023: $1,383,1072023Assets 2024: $4,710,413Liabilities 2024: $1,521,514Net Assets 2024: $3,188,8992024

Highlighted filing

2018

Assets$3,546,445
Liabilities$2,826,368
Net Assets$720,077
Open 2018 Filing

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $436,401Expenses 2011: $439,617Net Income 2011: -$3,2162011Expenses 2012: $432,3742012Expenses 2013: $413,7082013Revenue 2014: $471,938Expenses 2014: $432,188Net Income 2014: $39,7502014Revenue 2015: $468,463Expenses 2015: $404,923Net Income 2015: $63,5402015Revenue 2016: $465,761Expenses 2016: $400,891Net Income 2016: $64,8702016Revenue 2017: $468,674Expenses 2017: $418,939Net Income 2017: $49,7352017Revenue 2018: $478,225Expenses 2018: $399,685Net Income 2018: $78,5402018Revenue 2018: $478,225Expenses 2018: $399,685Net Income 2018: $78,5402018Revenue 2019: $468,672Expenses 2019: $342,653Net Income 2019: $126,0192019Revenue 2020: $467,838Expenses 2020: $354,600Net Income 2020: $113,2382020Revenue 2021: $469,403Expenses 2021: $322,851Net Income 2021: $146,5522021Revenue 2022: $468,570Expenses 2022: $330,867Net Income 2022: $137,7032022Revenue 2023: $473,174Expenses 2023: $333,656Net Income 2023: $139,5182023Revenue 2024: $2,339,965Expenses 2024: $534,173Net Income 2024: $1,805,7922024

Highlighted filing

2018

Revenue$478,225
Expenses$399,685
Net Income$78,540
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Dec 27, 2018
Return Version
2017v2.2
Gross Receipts
$478,225
Mission and Program Overview

Mission

Provide facilities to exempt org.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,270,566$3,162,949▼ $107,617
Cash and Non-Interest-Bearing Accounts$211,038$228,978▲ $17,940
Savings and Temporary Cash Investments$143,491$148,303▲ $4,812
Total Assets$3,632,006$3,546,445▼ $85,561
Other Assets Total$6,911$6,215▼ $696
Liabilities
Unsecured Notes Loans Payable$2,977,044$2,807,771▼ $169,273
Accounts Payable and Accrued Expenses$13,425$18,597▲ $5,172
Total Liabilities$2,990,469$2,826,368▼ $164,101
Net Assets / Fund Balance
Unrestricted Net Assets$641,537$720,077▲ $78,540
Total Net Assets Fund Balance$641,537$720,077▲ $78,540
Total Liabilities and Net Assets / Fund Balance$3,632,006$3,546,445▼ $85,561

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,723,551$2,075,232-
Other Land Buildings$3,763$36,965-
Land$394,670--
Equipment$40,965$15,108-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Murray DunnChairperson
Thomas MeyerVice-chairperson
Barry HorstDirector
Gerold McbrideDirector
Jacob BlackwellDirector
William OsborneDirector
William BunchSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$467,750
Investment Income
$10,475
Other Revenue
$0
Change in Net Assets
$78,540

Audited Revenue Reconciliation

Revenue per Audited Statements
$478,225
Total Revenue per Audited Statements
$478,225
Total Revenue per Form 990
$478,225
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$399,685
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$128,020$0$0$128,020
Depreciation Depletion$122,783$0$0$122,783
Insurance$40,150$0$0$40,150
Fees for Services Management$6,342$0$0$6,342
Fees for Services Other$5,970$0$0$5,970
Other Expenses$388$0$0$388
Office Expenses$159$0$0$159
Total Functional Expenses$399,685$0$0$399,685

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$399,685
Total Expenses per Audited Statements$399,685
Total Expenses per Form 990$399,685
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

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIda St Francois County Mosoutheast Mo Facilities2007-08-08$1,190,000HEAD START PROJECT
BIda Ste Genevieve Mosoutheast Mo Facilities Inc2007-08-08$540,000HEAD START PROJECT

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,190,000-$64,266$22,472
B$540,000-$29,163$10,000

Bond Financing Compliance

Form 8038-T filed
Yes
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 9

“William bunch 1101 weber road st 202 farmington mo 63640”

Form 990, Part VI, Line 9

“Thomas meyer 314 n lorimier cape girardeau mo 63701”

Form 990, Part VI, Line 9

“Murray dunn po box 7 patton mo 63662”

Form 990, Part VI, Line 9

“Jacob blackwell 4225 hwy y valles mines mo 63087”

Form 990, Part VI, Line 9

“William osborne p o box 679 fredericktown mo 63645”

Form 990, Part VI, Line 9

“Gerold mcbride 140 blue springs perryville mo 63775”

Form 990, Part VI, Line 9

“Barry horst 1 w st. Joseph st. Perryville mo 63775”

Filing and Contact Details

Filer

Filer Name
Southeast Missouri Facilities Inc
EIN
43-1150720
Phone
5734315191
Address
P O BOX 644, PARK HILLS, MO 63601

Signing Officer

Name
William Bunch
Title
Secretary
Phone
5734315191
Signed
2018-12-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Bunch
Formed
1977
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
Boyer & Associates Pc
Address
PO BOX 98 905 EAST MAIN STREET, PARK HILLS, MO 63601
Preparer
Curtis N Boyer CPA
Phone
5734317500
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“REVIEW AT BOARD MEETING”

Pt VI, Line 19

“UPON REQUEST”

Pt VI, Line 15A

“Committee of board did performance evaluation”

Pt VI, Line 15B

“Committee of board did performance evaluation”

Form 990EZ, Part I, Line 16

“Aministrative Fees”

Form 990EZ, Part I, Line 16

“Insurance on Rental Properties”

Form 990EZ, Part I, Line 16

“Interest on Rental Properties”

Form 990EZ, Part I, Line 16

“Rent Expense on Rental Properties”

Form 990EZ, Part I, Line 16

“Bond Fees”

Form 990EZ, Part I, Line 16

“Miscellaneous”

Form 990EZ, Part II, Line 24

“Accounts Receivable”

Form 990EZ, Part II, Line 24

“Debt Issuance Costs Net of Amortization”

Form 990EZ, Part II, Line 24

“Loan Fees Net of Amortization”

Form 990EZ, Part II, Line 26

“Accounts Payable and Accrued Expenses”

Form 990EZ, Part II, Line 26

“Current Portion of Long-Term Debt”

Form 990EZ, Part II, Line 26

“Revenue Bonds - St Francois County”

Form 990EZ, Part II, Line 26

“Revenue Bonds - Ste Genevieve County”

Form 990EZ, Part II, Line 26

“Notes Payable - First State Bank”

Form 990EZ, Part II, Line 26

“Note Payable - USDA”

Form 990EZ, Part II, Line 26

“Less: Current Portion of Long-Term Debt”

Form 990, Part IX, Line 24E

“Bond Fees 0. 0. 0. 0.”

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IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtExclusivelySec170c2BInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesEngagedOrgInvlmntInd0true
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesFurtherExemptPrpsInd0true
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesTestInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0UNDERCOST RENTS AND RENT REBATES
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1UNDERCOST RENTS AND RENT REBATES
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt IV Sec D Ln 2
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Pt IV Sec D Ln 3
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0430838255
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0951816
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0EAST MISSOURI ACTION AGENCY INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt0951816
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02723551
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02075232
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt04798783
IRS990ScheduleD/EquipmentGrp/BookValueAmt040965
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015108
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt056073
IRS990ScheduleD/ExpensesSubtotalAmt0399685
IRS990ScheduleD/LandGrp/BookValueAmt0394670
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0394670
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03763
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt036965
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt040728
IRS990ScheduleD/RevenueSubtotalAmt0478225
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03162949
IRS990ScheduleD/TotalExpensesPerForm990Amt0399685
IRS990ScheduleD/TotalRevenuePerForm990Amt0478225
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0478225
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0399685
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd1true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd1true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02007-08-08
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12007-08-08
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0260640806
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1431233030
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0000000000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum1000000000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt01190000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt1540000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0IDA ST FRANCOIS COUNTY MOSOUTHEAST MO FACILITIES
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1IDA STE GENEVIEVE MOSOUTHEAST MO FACILITIES INC
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd1true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0HEAD START PROJECT
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1HEAD START PROJECT
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct01.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct11.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0true
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd1true
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct01.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct11.00000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd1true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd1false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt01167528
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt1530000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd1false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd1true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt022472
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt110000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt064266
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt129163
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02007
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr12007
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt01190000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt1540000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEW AT BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMMITTEE OF BOARD DID PERFORMANCE EVALUATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMMITTEE OF BOARD DID PERFORMANCE EVALUATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Aministrative Fees
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Insurance on Rental Properties
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Interest on Rental Properties
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Rent Expense on Rental Properties
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Bond Fees
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Miscellaneous
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Accounts Receivable

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,546,445
Liabilities
$2,826,368
Net assets
$720,077
Revenue
$478,225
Expenses
$399,685
Net income
$78,540
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.71$1.52$3.19$2.34$0.53$1.81
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.15$1.77$1.38$0.47$0.33$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.12$1.87$1.24$0.47$0.33$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.16$2.06$1.11$0.47$0.32$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.19$2.23$0.96$0.47$0.35$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.49$2.64$0.85$0.47$0.34$0.13
2018Detailed filing. Detailed filing data is available for this year.$3.55$2.83$0.72$0.48$0.40$0.08
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.55$2.83$0.72$0.48$0.40$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.63$2.99$0.64$0.47$0.42$0.05
2016Detailed filing. Detailed filing data is available for this year.$3.75$3.16$0.59$0.47$0.40$0.06
2015Detailed filing. Detailed filing data is available for this year.$3.83$3.30$0.53$0.47$0.40$0.06
2014Detailed filing. Detailed filing data is available for this year.$3.91$3.44$0.46$0.47$0.43$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.00$3.57$0.42$0.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.06$3.69$0.37$0.43
2011Summary only. Only limited summary data is available for this year.$4.22$3.87$0.35$0.44$0.44$0.00