Civic Intelligence

Rolling Hills Creative Living Inc.

990 • Fiscal year 2020 • EIN 43-1199002

Jul 01, 2019 to Jun 30, 2020 • Filed on May 07, 2021

Organization ProfileN/A

View Organization Page

121 S Polk StreetAlbany, MO 64402

(660) 373-3411

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.35x

Higher debt load relative to assets than 73% of similar nonprofits.

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

Liabilities / Revenue

62nd percentile

0.23x

Higher debt load relative to revenue than 62% of similar nonprofits.

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

Net Margin

29th percentile

-4.7%

Higher net margin than 29% of similar nonprofits.

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

Top Officer Pay

62nd percentile

$85,748

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

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

Asset Growth

69th percentile

17%

Faster asset growth than 69% of similar nonprofits.

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

Revenue Growth

50th percentile

1.0%

Faster revenue growth than 50% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$2,676,292

Up $384,493 (+17%) from 2019

Net Assets

Down

$1,749,912

Down $294,292 (-14%) from 2019

Liabilities

Up

$926,380

Up $678,785 (+274%) from 2019

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin29th percentile

Revenue

Up

$4,095,933

Up $40,564 (+1.0%) from 2019

Expenses

Up

$4,288,863

Up $342,024 (+8.7%) from 2019

Net Income

Down

-$192,930

Down $301,460 (-278%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,269,731Liabilities 2011: $233,534Net Assets 2011: $1,036,1972011Assets 2012: $1,455,069Liabilities 2012: $171,554Net Assets 2012: $1,283,5152012Assets 2013: $1,380,389Liabilities 2013: $118,964Net Assets 2013: $1,261,4252013Assets 2014: $1,619,094Liabilities 2014: $164,883Net Assets 2014: $1,454,2112014Assets 2015: $1,781,627Liabilities 2015: $186,531Net Assets 2015: $1,595,0962015Assets 2016: $1,979,286Liabilities 2016: $220,878Net Assets 2016: $1,758,4082016Assets 2017: $2,223,601Liabilities 2017: $309,581Net Assets 2017: $1,914,0202017Assets 2018: $2,261,055Liabilities 2018: $304,873Net Assets 2018: $1,956,1822018Assets 2019: $2,291,799Liabilities 2019: $247,595Net Assets 2019: $2,044,2042019Assets 2020: $2,676,292Liabilities 2020: $926,380Net Assets 2020: $1,749,9122020Assets 2021: $2,658,272Liabilities 2021: $282,170Net Assets 2021: $2,376,1022021Assets 2022: $3,054,652Liabilities 2022: $306,882Net Assets 2022: $2,747,7702022Assets 2023: $4,252,616Liabilities 2023: $416,264Net Assets 2023: $3,836,3522023Assets 2024: $5,847,170Liabilities 2024: $451,248Net Assets 2024: $5,395,9222024

Highlighted filing

2020

Assets$2,676,292
Liabilities$926,380
Net Assets$1,749,912
Open 2020 Filing

Operations Trend

Revenue Growth50th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,324,2352011Expenses 2012: $2,694,2792012Expenses 2013: $2,950,3712013Revenue 2014: $3,334,162Expenses 2014: $3,141,376Net Income 2014: $192,7862014Revenue 2015: $3,632,778Expenses 2015: $3,503,171Net Income 2015: $129,6072015Revenue 2016: $3,920,675Expenses 2016: $3,757,363Net Income 2016: $163,3122016Revenue 2017: $4,081,399Expenses 2017: $3,919,100Net Income 2017: $162,2992017Revenue 2018: $4,002,448Expenses 2018: $3,961,126Net Income 2018: $41,3222018Revenue 2019: $4,055,369Expenses 2019: $3,946,839Net Income 2019: $108,5302019Revenue 2020: $4,095,933Expenses 2020: $4,288,863Net Income 2020: -$192,9302020Revenue 2021: $4,500,471Expenses 2021: $3,874,281Net Income 2021: $626,1902021Revenue 2022: $4,229,541Expenses 2022: $3,857,873Net Income 2022: $371,6682022Revenue 2023: $5,074,980Expenses 2023: $3,988,210Net Income 2023: $1,086,7702023Revenue 2024: $5,823,570Expenses 2024: $4,264,000Net Income 2024: $1,559,5702024

Highlighted filing

2020

Revenue$4,095,933
Expenses$4,288,863
Net Income-$192,930
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 7, 2021
Return Version
2019v5.1
Gross Receipts
$4,095,933
Mission and Program Overview

Mission

Assist and train the mentally disabled

Assist and train the mentally disabled to attain their maximum level of abilities and potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$831,030$1,294,343▲ $463,313
Land, Buildings, and Equipment, Net$1,163,695$974,277▼ $189,418
Accounts Receivable$269,500$379,492▲ $109,992
Prepaid Expenses and Deferred Charges$27,574$28,180▲ $606
Total Assets$2,291,799$2,676,292▲ $384,493
Liabilities
Unsecured Notes Loans Payable-$603,905-
Accounts Payable and Accrued Expenses$247,595$322,475▲ $74,880
Total Liabilities$247,595$926,380▲ $678,785
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,023,622$1,749,912▼ $273,710
Net Assets With Donor Restrictions$20,582$0▼ $20,582
Total Net Assets Fund Balance$2,044,204$1,749,912▼ $294,292
Total Liabilities and Net Assets / Fund Balance$2,291,799$2,676,292▲ $384,493

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$790,750$646,551-
Other Land Buildings$2,530$13,635-
Land$92,494--
Equipment$88,503$689,221-
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Valerie ColvinExecutive Director - IncomingFT$85,748$85,748
Ed MoldenhauerExecutive Director, OutgoingPT$32,891$32,891

Board Members and Trustees

NameTitle
Janet AllisonPresident
Dee Ann HeckVice-president
Carol TaylorDirector
Kent WilsonDirector
Lillie ParsonsDirector
Patsy WilsonDirector
Richard VanvactorSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,078,643
Investment Income
$705
Other Revenue
$16,585
Change in Net Assets
$-192,930
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,376,549
Other Expenses$912,314
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,152,861$508,678$0$2,661,539
All Other Expenses$433,292$174,668$0$607,960
Payroll Taxes$219,332$68,939$0$288,271
Other Employee Benefits$172,097$83,907$0$256,004
Current Officers, Directors, Trustees, and Key Employees$0$118,639$0$118,639
Depreciation Depletion$57,679$38,690$0$96,369
Pension Plan Contributions$25,581$26,515$0$52,096
Occupancy$44,114$0$0$44,114
Other Expenses$0$27,484$0$27,484
Fees for Services Legal$0$14,994$0$14,994
Conferences and Meetings$0$4,178$0$4,178
Travel$0$1,610$0$1,610
Total Functional Expenses$3,151,126$1,137,737$0$4,288,863
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
No
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
Filing and Contact Details

Filer

Filer Name
Rolling Hills Creative Living Inc
EIN
43-1199002
Phone
6603733411
Address
121 S Polk Street, Albany, MO 64402

Signing Officer

Name
Valerie Colvin
Title
CEO
Phone
6603733411
Signed
2021-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Valerie Colvin
Formed
1979
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
7
Employees
154
Volunteers
0

Preparer

Firm
Marsh Espey & Merrill Pc
Address
504 E US HIGHWAY 136, ALBANY, MO 64402
Preparer
Danny L Marsh
Phone
6607263961
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“No review was or will be conducted”

Pt VI, Line 12C

“Screening when hired and scheduling monitored”

Other

“Part xi line 8 prior period adjustment. An adjustment of ($20,508) was necessary to correct the opening balance of net assets.”

Form 990, Part IX, Line 24E

“Wellness 1147. 0. 1147. 0.”

Form 990, Part IX, Line 24E

“Employee incentives 17021. 0. 17021. 0.”

Form 990, Part IX, Line 24E

“Therapy 7230. 0. 7230. 0.”

Form 990, Part IX, Line 24E

“Employee reimb 8136. 0. 8136. 0.”

Form 990, Part IX, Line 24E

“Bank charges 602. 0. 602. 0.”

Form 990, Part IX, Line 24E

“Direct reimb fees 1428. 0. 1428. 0.”

Form 990, Part IX, Line 24E

“Telephone 21658. 15087. 6571. 0.”

Form 990, Part IX, Line 24E

“POSTAGE 858. 0. 858. 0.”

Form 990, Part IX, Line 24E

“Buikding repair 94036. 91264. 2772. 0.”

Form 990, Part IX, Line 24E

“Grounds outside services 21241. 18198. 3043. 0.”

Form 990, Part IX, Line 24E

“Equipment repairs 3245. 2238. 1007. 0.”

Form 990, Part IX, Line 24E

“Recycling 4919. 180. 4739. 0.”

Form 990, Part IX, Line 24E

“Service agreements 17028. 0. 17028. 0.”

Form 990, Part IX, Line 24E

“Blgd insurance 25931. 18658. 7273. 0.”

Form 990, Part IX, Line 24E

“Utilities 77707. 69920. 7787. 0.”

Form 990, Part IX, Line 24E

“Groceries 105777. 105677. 100. 0.”

Form 990, Part IX, Line 24E

“Water treatment 8170. 8170. 0. 0.”

Form 990, Part IX, Line 24E

“Household supplies 15759. 14060. 1699. 0.”

Form 990, Part IX, Line 24E

“Office supplies 8804. 1328. 7476. 0.”

Form 990, Part IX, Line 24E

“Medical supplies 6986. 4. 6982. 0.”

Form 990, Part IX, Line 24E

“Covid home expenses 2625. 607. 2018. 0.”

Form 990, Part IX, Line 24E

“Charities 105. 90. 15. 0.”

Form 990, Part IX, Line 24E

“Staff training 17600. 0. 17600. 0.”

Form 990, Part IX, Line 24E

“Mileage 1000. 0. 1000. 0.”

Form 990, Part IX, Line 24E

“Admin meals 1988. 343. 1645. 0.”

Form 990, Part IX, Line 24E

“Officer liability 6260. 0. 6260. 0.”

Form 990, Part IX, Line 24E

“Furnishings 8167. 0. 8167. 0.”

Form 990, Part IX, Line 24E

“Office furn 308. 115. 193. 0.”

Form 990, Part IX, Line 24E

“Vehicle expenses 107325. 80045. 27280. 0.”

Form 990, Part IX, Line 24E

“Client travel 3156. 1783. 1373. 0.”

Form 990, Part IX, Line 24E

“Gym fees for residents 3645. 3645. 0. 0.”

Form 990, Part IX, Line 24E

“Leisure/special occasions 5027. 0. 5027. 0.”

Form 990, Part IX, Line 24E

“MISC 1016. 325. 691. 0.”

Form 990, Part IX, Line 24E

“Tools rewards 2055. 1555. 500. 0.”

Raw XML AppendixShowing 400 of 502 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/OtherEmployeeBenefitsGrp/TotalAmt0256004
IRS990/OtherExpensesGrp/Desc0PAYROLL SERVICES
IRS990/OtherExpensesGrp/Desc1WORKERS COMP INS
IRS990/OtherExpensesGrp/Desc2EMPLOYMENT ADVERTISING
IRS990/OtherExpensesGrp/Desc3CELL PHONES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt048149
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113497
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27789
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt327484
IRS990/OtherExpensesGrp/ProgramServicesAmt03228
IRS990/OtherExpensesGrp/ProgramServicesAmt142942
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt051377
IRS990/OtherExpensesGrp/TotalAmt156439
IRS990/OtherExpensesGrp/TotalAmt27789
IRS990/OtherExpensesGrp/TotalAmt327484
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07027
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07027
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt07027
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0508678
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02152861
IRS990/OtherSalariesAndWagesGrp/TotalAmt02661539
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt068939
IRS990/PayrollTaxesGrp/ProgramServicesAmt0219332
IRS990/PayrollTaxesGrp/TotalAmt0288271
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt026515
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt025581
IRS990/PensionPlanContributionsGrp/TotalAmt052096
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027574
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028180
IRS990/PrincipalOfficerNm0Valerie Colvin
IRS990/PriorPeriodAdjustmentsAmt0-101362
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2812900
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0DMH/SCL
IRS990/ProgramServiceRevenueGrp/Desc1DIRECT PAY
IRS990/ProgramServiceRevenueGrp/Desc2PURCHASE OF SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3MEDICAID WAIVER
IRS990/ProgramServiceRevenueGrp/Desc4TRANSPORTATION PROGRAM
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0303688
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12140
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt212005
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33482633
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt46251
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0645
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0988
IRS990/PYOtherExpensesAmt0720041
IRS990/PYOtherRevenueAmt013176
IRS990/PYProgramServiceRevenueAmt04040560
IRS990/PYRevenuesLessExpensesAmt0108530
IRS990/PYSalariesCompEmpBnftPaidAmt03226798
IRS990/PYTotalExpensesAmt03946839
IRS990/PYTotalRevenueAmt04055369
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-192930
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt09558
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04095933
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0645
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04601
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05246
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0988
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0832
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01820
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.74240
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.74240
IRS990ScheduleA/PublicSupportTotal170Amt05246
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0645
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04601
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05246
IRS990ScheduleA/TotalSupportAmt07066
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0790750
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0646551
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01437301
IRS990ScheduleD/EquipmentGrp/BookValueAmt088503
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0689221
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0777724
IRS990ScheduleD/LandGrp/BookValueAmt092494
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt092494
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02530
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013635
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt016165
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0974277
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SCREENING WHEN HIRED AND SCHEDULING MONITORED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PART XI LINE 8 PRIOR PERIOD ADJUSTMENT. AN ADJUSTMENT OF ($20,508) WAS NECESSARY TO CORRECT THE OPENING BALANCE OF NET ASSETS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3WELLNESS 1147. 0. 1147. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EMPLOYEE INCENTIVES 17021. 0. 17021. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THERAPY 7230. 0. 7230. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6EMPLOYEE REIMB 8136. 0. 8136. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BANK CHARGES 602. 0. 602. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DIRECT REIMB FEES 1428. 0. 1428. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9TELEPHONE 21658. 15087. 6571. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10POSTAGE 858. 0. 858. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11BUIKDING REPAIR 94036. 91264. 2772. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12GROUNDS OUTSIDE SERVICES 21241. 18198. 3043. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13EQUIPMENT REPAIRS 3245. 2238. 1007. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14RECYCLING 4919. 180. 4739. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15SERVICE AGREEMENTS 17028. 0. 17028. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16BLGD INSURANCE 25931. 18658. 7273. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17UTILITIES 77707. 69920. 7787. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18GROCERIES 105777. 105677. 100. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19WATER TREATMENT 8170. 8170. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20HOUSEHOLD SUPPLIES 15759. 14060. 1699. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21OFFICE SUPPLIES 8804. 1328. 7476. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22MEDICAL SUPPLIES 6986. 4. 6982. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23COVID HOME EXPENSES 2625. 607. 2018. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24CHARITIES 105. 90. 15. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25STAFF TRAINING 17600. 0. 17600. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26MILEAGE 1000. 0. 1000. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt27ADMIN MEALS 1988. 343. 1645. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt28OFFICER LIABILITY 6260. 0. 6260. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt29FURNISHINGS 8167. 0. 8167. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt30OFFICE FURN 308. 115. 193. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt31VEHICLE EXPENSES 107325. 80045. 27280. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt32CLIENT TRAVEL 3156. 1783. 1373. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt33GYM FEES FOR RESIDENTS 3645. 3645. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt34LEISURE/SPECIAL OCCASIONS 5027. 0. 5027. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt35MISC 1016. 325. 691. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt36TOOLS REWARDS 2055. 1555. 500. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,676,292
Liabilities
$926,380
Net assets
$1,749,912
Revenue
$4,095,933
Expenses
$4,288,863
Net income
-$192,930
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.85$0.45$5.40$5.82$4.26$1.56
2023Detailed filing. Detailed filing data is available for this year.$4.25$0.42$3.84$5.07$3.99$1.09
2022Detailed filing. Detailed filing data is available for this year.$3.05$0.31$2.75$4.23$3.86$0.37
2021Detailed filing. Detailed filing data is available for this year.$2.66$0.28$2.38$4.50$3.87$0.63
2020Detailed filing. Detailed filing data is available for this year.$2.68$0.93$1.75$4.10$4.29$0.19
2019Detailed filing. Detailed filing data is available for this year.$2.29$0.25$2.04$4.06$3.95$0.11
2018Detailed filing. Detailed filing data is available for this year.$2.26$0.30$1.96$4.00$3.96$0.04
2017Summary only. Only limited summary data is available for this year.$2.22$0.31$1.91$4.08$3.92$0.16
2016Detailed filing. Detailed filing data is available for this year.$1.98$0.22$1.76$3.92$3.76$0.16
2015Summary only. Only limited summary data is available for this year.$1.78$0.19$1.60$3.63$3.50$0.13
2014Detailed filing. Detailed filing data is available for this year.$1.62$0.16$1.45$3.33$3.14$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.38$0.12$1.26$2.95
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.17$1.28$2.69
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.27$0.23$1.04$2.32