Civic Intelligence

Rolling Hills Creative Living Inc.

990 • Fiscal year 2021 • EIN 43-1199002

Jul 01, 2020 to Jun 30, 2021 • Filed on May 15, 2022

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

57th percentile

0.11x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

44th percentile

0.06x

Higher debt load relative to revenue than 44% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

53rd percentile

14%

Higher net margin than 53% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

60th percentile

$79,310

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

25th percentile

-0.7%

Faster asset growth than 25% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

47th percentile

9.9%

Faster revenue growth than 47% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$2,658,272

Down $18,020 (-0.7%) from 2020

Net Assets

Up

$2,376,102

Up $626,190 (+36%) from 2020

Liabilities

Down

$282,170

Down $644,210 (-70%) from 2020

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin53rd percentile

Revenue

Up

$4,500,471

Up $404,538 (+9.9%) from 2020

Expenses

Down

$3,874,281

Down $414,582 (-9.7%) from 2020

Net Income

Up

$626,190

Up $819,120 (+425%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth25th 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

2021

Assets$2,658,272
Liabilities$282,170
Net Assets$2,376,102
Open 2021 Filing

Operations Trend

Revenue Growth47th 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

2021

Revenue$4,500,471
Expenses$3,874,281
Net Income$626,190
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 15, 2022
Return Version
2020v4.1
Gross Receipts
$4,500,471
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$1,294,343$1,112,048▼ $182,295
Land, Buildings, and Equipment, Net$974,277$973,416▼ $861
Accounts Receivable$379,492$564,936▲ $185,444
Prepaid Expenses and Deferred Charges$28,180$7,872▼ $20,308
Total Assets$2,676,292$2,658,272▼ $18,020
Liabilities
Unsecured Notes Loans Payable$603,905--
Accounts Payable and Accrued Expenses$322,475$282,170▼ $40,305
Total Liabilities$926,380$282,170▼ $644,210
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,749,912$2,376,102▲ $626,190
Net Assets With Donor Restrictions$0--
Total Net Assets Fund Balance$1,749,912$2,376,102▲ $626,190
Total Liabilities and Net Assets / Fund Balance$2,676,292$2,658,272▼ $18,020

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$755,077$692,961-
Other Land Buildings$1,870$14,295-
Land$92,494--
Equipment$123,975$711,955-
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Valerie ColvinExecutive DirectorFT$79,310$79,310

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$795,153
Program Service Revenue
$3,667,486
Investment Income
$18,611
Other Revenue
$19,221
All Other Contributions
$81,229
Change in Net Assets
$626,190
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,920,337
Other Expenses$953,944
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,869,640$516,045$0$2,385,685
All Other Expenses$434,281$206,002$0$640,283
Payroll Taxes$173,954$51,704$0$225,658
Other Employee Benefits$162,859$10,365$0$173,224
Depreciation Depletion$52,031$46,247$0$98,278
Current Officers, Directors, Trustees, and Key Employees$0$79,310$0$79,310
Pension Plan Contributions$37,460$19,000$0$56,460
Occupancy$35,152$0$0$35,152
Other Expenses$0$26,574$0$26,574
Fees for Services Legal$0$13,859$0$13,859
Travel$0$701$0$701
Conferences and Meetings$0$20$0$20
Total Functional Expenses$2,801,351$1,072,930$0$3,874,281
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
2022-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Valerie Colvin
Formed
1979
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
123
Volunteers
0

Preparer

Firm
Marsh Espey & Merrill Pc
Address
504 E US HIGHWAY 136, ALBANY, MO 64402
Preparer
Danny L Marsh CPA
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 25. 0. 25. 0.”

Form 990, Part IX, Line 24E

“Employee incentives 13792. 3427. 10365. 0.”

Form 990, Part IX, Line 24E

“Therapy 6148. 0. 6148. 0.”

Form 990, Part IX, Line 24E

“Employee reimb 15598. 0. 15598. 0.”

Form 990, Part IX, Line 24E

“Bank charges 570. 0. 570. 0.”

Form 990, Part IX, Line 24E

“Direct reimb fees 1400. 0. 1400. 0.”

Form 990, Part IX, Line 24E

“Telephone 24893. 17782. 7111. 0.”

Form 990, Part IX, Line 24E

“Postage 1123. 14. 1109. 0.”

Form 990, Part IX, Line 24E

“Building repair 28056. 23567. 4489. 0.”

Form 990, Part IX, Line 24E

“Grounds outside services 22760. 18249. 4511. 0.”

Form 990, Part IX, Line 24E

“Equipment repairs 7598. 6459. 1139. 0.”

Form 990, Part IX, Line 24E

“Recycling 3947. 241. 3706. 0.”

Form 990, Part IX, Line 24E

“Service agreements 24962. 7943. 17019. 0.”

Form 990, Part IX, Line 24E

“Blgd insurance 39910. 35060. 4850. 0.”

Form 990, Part IX, Line 24E

“Utilities 79510. 72819. 6691. 0.”

Form 990, Part IX, Line 24E

“Groceries 79185. 79165. 20. 0.”

Form 990, Part IX, Line 24E

“Water treatment 9031. 9031. 0. 0.”

Form 990, Part IX, Line 24E

“Household supplies 23034. 23034. 0. 0.”

Form 990, Part IX, Line 24E

“Office supplies 15165. 415. 14750. 0.”

Form 990, Part IX, Line 24E

“Medical supplies 5095. 4360. 735. 0.”

Form 990, Part IX, Line 24E

“Covid home expenses 62242. 863. 61379. 0.”

Form 990, Part IX, Line 24E

“Charities 600. 0. 600. 0.”

Form 990, Part IX, Line 24E

“Staff training 12793. 23. 12770. 0.”

Form 990, Part IX, Line 24E

“Mileage 2393. 0. 2393. 0.”

Form 990, Part IX, Line 24E

“Admin meals 920. 186. 734. 0.”

Form 990, Part IX, Line 24E

“Officer liability 11097. 0. 11097. 0.”

Form 990, Part IX, Line 24E

“FURNISHINGS 0. 0. 0. 0.”

Form 990, Part IX, Line 24E

“Office furn 79. 79. 0. 0.”

Form 990, Part IX, Line 24E

“Vehicle expenses 93582. 80959. 12623. 0.”

Form 990, Part IX, Line 24E

“Client travel 2419. 1596. 823. 0.”

Form 990, Part IX, Line 24E

“Gym fees for residents 4890. 4890. 0. 0.”

Form 990, Part IX, Line 24E

“Leisure/special occasions 2947. 909. 2038. 0.”

Form 990, Part IX, Line 24E

“MISC 464. 315. 149. 0.”

Form 990, Part IX, Line 24E

“Tools rewards 1708. 1208. 500. 0.”

Form 990, Part IX, Line 24E

“Compensatory damages 28117. 28117. 0. 0.”

Form 990, Part IX, Line 24E

“Dmh-psa 13570. 13570. 0. 0.”

Form 990, Part IX, Line 24E

“Paper shredding 131. 0. 131. 0.”

Form 990, Part IX, Line 24E

“Cleaning supplies 377. 0. 377. 0.”

Form 990, Part IX, Line 24E

“Unemployment insurance 152. 0. 152. 0.”

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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/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt017856
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt017856
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01749912
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02376102
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt035152
IRS990/OccupancyGrp/TotalAmt035152
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010365
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0162859
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0173224
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/ManagementAndGeneralAmt06828
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt189711
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26564
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt326574
IRS990/OtherExpensesGrp/ProgramServicesAmt035974
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt042802
IRS990/OtherExpensesGrp/TotalAmt189711
IRS990/OtherExpensesGrp/TotalAmt26564
IRS990/OtherExpensesGrp/TotalAmt326574
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01365
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01365
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt01365
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0516045
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01869640
IRS990/OtherSalariesAndWagesGrp/TotalAmt02385685
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt051704
IRS990/PayrollTaxesGrp/ProgramServicesAmt0173954
IRS990/PayrollTaxesGrp/TotalAmt0225658
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019000
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt037460
IRS990/PensionPlanContributionsGrp/TotalAmt056460
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt028180
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07872
IRS990/PrincipalOfficerNm0Valerie Colvin
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/TotalRevenueColumnAmt0279732
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1410
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt26265
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33201886
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt416278
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0705
IRS990/PYOtherExpensesAmt0912314
IRS990/PYOtherRevenueAmt016585
IRS990/PYProgramServiceRevenueAmt04078643
IRS990/PYRevenuesLessExpensesAmt0-192930
IRS990/PYSalariesCompEmpBnftPaidAmt03376549
IRS990/PYTotalExpensesAmt04288863
IRS990/PYTotalRevenueAmt04095933
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0626190
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt017856
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04500471
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0713924
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0645
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04601
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0719170
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt018611
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0705
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0988
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0832
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt021136
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97140
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.74240
IRS990ScheduleA/PublicSupportTotal170Amt0719170
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0713924
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0645
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04601
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0719170
IRS990ScheduleA/TotalSupportAmt0740306
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0755077
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0692961
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01448038
IRS990ScheduleD/EquipmentGrp/BookValueAmt0123975
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0711955
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0835930
IRS990ScheduleD/LandGrp/BookValueAmt092494
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt092494
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01870
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt014295
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt016165
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0973416
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 25. 0. 25. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EMPLOYEE INCENTIVES 13792. 3427. 10365. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THERAPY 6148. 0. 6148. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6EMPLOYEE REIMB 15598. 0. 15598. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BANK CHARGES 570. 0. 570. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DIRECT REIMB FEES 1400. 0. 1400. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9TELEPHONE 24893. 17782. 7111. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10POSTAGE 1123. 14. 1109. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11BUILDING REPAIR 28056. 23567. 4489. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12GROUNDS OUTSIDE SERVICES 22760. 18249. 4511. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13EQUIPMENT REPAIRS 7598. 6459. 1139. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14RECYCLING 3947. 241. 3706. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15SERVICE AGREEMENTS 24962. 7943. 17019. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16BLGD INSURANCE 39910. 35060. 4850. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17UTILITIES 79510. 72819. 6691. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18GROCERIES 79185. 79165. 20. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19WATER TREATMENT 9031. 9031. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20HOUSEHOLD SUPPLIES 23034. 23034. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21OFFICE SUPPLIES 15165. 415. 14750. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22MEDICAL SUPPLIES 5095. 4360. 735. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23COVID HOME EXPENSES 62242. 863. 61379. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24CHARITIES 600. 0. 600. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25STAFF TRAINING 12793. 23. 12770. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26MILEAGE 2393. 0. 2393. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt27ADMIN MEALS 920. 186. 734. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt28OFFICER LIABILITY 11097. 0. 11097. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt29FURNISHINGS 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt30OFFICE FURN 79. 79. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt31VEHICLE EXPENSES 93582. 80959. 12623. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt32CLIENT TRAVEL 2419. 1596. 823. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt33GYM FEES FOR RESIDENTS 4890. 4890. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt34LEISURE/SPECIAL OCCASIONS 2947. 909. 2038. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt35MISC 464. 315. 149. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt36TOOLS REWARDS 1708. 1208. 500. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt37COMPENSATORY DAMAGES 28117. 28117. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt38DMH-PSA 13570. 13570. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt39PAPER SHREDDING 131. 0. 131. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt40CLEANING SUPPLIES 377. 0. 377. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt41UNEMPLOYMENT INSURANCE 152. 0. 152. 0.

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,658,272
Liabilities
$282,170
Net assets
$2,376,102
Revenue
$4,500,471
Expenses
$3,874,281
Net income
$626,190
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