Civic Intelligence

Vip Vocational Services Inc. Cape Girardeau Community Shelter

990 • Fiscal year 2024 • EIN 43-1398675

Jul 01, 2023 to Jun 30, 2024 • Filed on Oct 24, 2024

Organization ProfileVIPINDUSTRIES.COM
PO Box 831Cape Girardeau, MO 63702-0831

(573) 334-9661

Siviq Scores

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

Liabilities / Assets

31st percentile

0.05x

Higher debt load relative to assets than 31% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

60th percentile

0.33x

Higher debt load relative to revenue than 60% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

88th percentile

47%

Higher net margin than 88% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

16th percentile

$36,718

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

64th percentile

9.6%

Faster asset growth than 64% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

77th percentile

30%

Faster revenue growth than 77% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$13,653,591

Up $1,190,877 (+9.6%) from 2023

Net Assets

Up

$12,925,641

Up $1,318,151 (+11%) from 2023

Liabilities

Down

$727,950

Down $127,274 (-15%) from 2023

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin88th percentile

Revenue

Up

$2,178,398

Up $507,056 (+30%) from 2023

Expenses

Up

$1,146,133

Up $93,692 (+8.9%) from 2023

Net Income

Up

$1,032,265

Up $413,364 (+67%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$15M$10M$5.0M$0Assets 2011: $5,987,373Liabilities 2011: $654,537Net Assets 2011: $5,332,8362011Assets 2012: $6,458,852Liabilities 2012: $308,228Net Assets 2012: $6,150,6242012Assets 2013: $6,502,789Liabilities 2013: $298,980Net Assets 2013: $6,203,8092013Assets 2014: $7,297,831Liabilities 2014: $319,061Net Assets 2014: $6,978,7702014Assets 2015: $7,567,766Liabilities 2015: $317,826Net Assets 2015: $7,249,9402015Assets 2016: $8,335,607Liabilities 2016: $272,954Net Assets 2016: $8,062,6532016Assets 2017: $9,154,832Liabilities 2017: $264,652Net Assets 2017: $8,890,1802017Assets 2018: $9,817,932Liabilities 2018: $239,817Net Assets 2018: $9,578,1152018Assets 2019: $10,473,829Liabilities 2019: $147,458Net Assets 2019: $10,326,3712019Assets 2020: $12,124,541Liabilities 2020: $1,444,808Net Assets 2020: $10,679,7332020Assets 2021: $12,518,387Liabilities 2021: $978,582Net Assets 2021: $11,539,8052021Assets 2022: $11,911,708Liabilities 2022: $960,283Net Assets 2022: $10,951,4252022Assets 2023: $12,462,714Liabilities 2023: $855,224Net Assets 2023: $11,607,4902023Assets 2024: $13,653,591Liabilities 2024: $727,950Net Assets 2024: $12,925,6412024Assets 2025: $14,414,950Liabilities 2025: $617,491Net Assets 2025: $13,797,4592025

Highlighted filing

2024

Assets$13,653,591
Liabilities$727,950
Net Assets$12,925,641
Open 2024 Filing

Operations Trend

Revenue Growth77th percentile

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

$3.0M$2.0M$1.0M$0Expenses 2011: $570,7932011Expenses 2012: $640,8162012Expenses 2013: $734,9752013Revenue 2014: $977,188Expenses 2014: $632,923Net Income 2014: $344,2652014Revenue 2015: $879,274Expenses 2015: $549,255Net Income 2015: $330,0192015Revenue 2016: $937,773Expenses 2016: $409,566Net Income 2016: $528,2072016Revenue 2017: $1,022,783Expenses 2017: $427,353Net Income 2017: $595,4302017Revenue 2018: $1,133,915Expenses 2018: $545,934Net Income 2018: $587,9812018Revenue 2019: $2,408,110Expenses 2019: $575,355Net Income 2019: $1,832,7552019Revenue 2020: $975,501Expenses 2020: $678,213Net Income 2020: $297,2882020Revenue 2021: $1,090,707Expenses 2021: $708,422Net Income 2021: $382,2852021Revenue 2022: $1,273,306Expenses 2022: $788,971Net Income 2022: $484,3352022Revenue 2023: $1,671,342Expenses 2023: $1,052,441Net Income 2023: $618,9012023Revenue 2024: $2,178,398Expenses 2024: $1,146,133Net Income 2024: $1,032,2652024Revenue 2025: $1,751,325Expenses 2025: $1,065,819Net Income 2025: $685,5062025

Highlighted filing

2024

Revenue$2,178,398
Expenses$1,146,133
Net Income$1,032,265
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Oct 24, 2024
Return Version
2023v5.0
Gross Receipts
$2,384,221
Mission and Program Overview

Mission

To provide work experience for persons with development disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$7,485,947$8,648,416▲ $1,162,469
Land, Buildings, and Equipment, Net$2,489,661$2,401,305▼ $88,356
Savings and Temporary Cash Investments$2,183,417$2,234,166▲ $50,749
Accounts Receivable$233,488$294,474▲ $60,986
Inventories for Sale or Use$53,663$59,296▲ $5,633
Prepaid Expenses and Deferred Charges$1,366$2,237▲ $871
Cash and Non-Interest-Bearing Accounts$100$100→ $0
Total Assets$12,462,714$13,653,591▲ $1,190,877
Other Assets Total$15,072$13,597▼ $1,475
Liabilities
Unsecured Notes Loans Payable$722,955$627,485▼ $95,470
Accounts Payable and Accrued Expenses$132,269$100,465▼ $31,804
Total Liabilities$855,224$727,950▼ $127,274
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,607,490$12,925,641▲ $1,318,151
Total Net Assets Fund Balance$11,607,490$12,925,641▲ $1,318,151
Total Liabilities and Net Assets / Fund Balance$12,462,714$13,653,591▲ $1,190,877

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,022,391$1,767,309$3,789,700
Equipment$13,990$681,858$695,848
Land$364,924-$364,924
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Susan M WallisCEOPT$36,718$36,718

Board Members and Trustees

NameTitle
Steve SchmittzeheChairman
Linda MahyVice Chairma
Dan ZembschDirector
Jan CotnerDirector
Lynn HillinDirector
Nancy GibsonDirector
Lynn CotnerSecretary
Pat StokesSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$8
Program Service Revenue
$1,424,987
Investment Income
$412,969
Other Revenue
$340,434
All Other Contributions
$8
Change in Net Assets
$1,032,265

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,178,398
Revenue Not Reported on Form 990
$285,886
Total Revenue per Audited Statements
$2,464,284
Total Revenue per Form 990
$2,178,398
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$955,983
Salaries, Compensation, and Employee Benefits$190,150
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$78,200$58,586-$136,786
Occupancy$71,268$20,144-$91,412
Depreciation Depletion$75,103$13,253-$88,356
Insurance$44,927$16,419-$61,346
Current Officers, Directors, Trustees, and Key Employees-$36,718-$36,718
Other Expenses$25,785--$25,785
Interest$17,343$3,060-$20,403
All Other Expenses$18,294$1,803-$20,097
Payroll Taxes$5,765$7,025-$12,790
Office Expenses$2,674$8,407-$11,081
Fees for Services Accounting-$5,900-$5,900
Other Employee Benefits$1,437$2,419-$3,856
Total Functional Expenses$972,399$173,734$0$1,146,133

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,146,133
Total Expenses per Audited Statements$1,146,133
Total Expenses per Form 990$1,146,133
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
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Organization's executive management reviews form 990 prior to signing and before filing with the internal revenue service.”

Form 990, Page 6, Part VI, Line 12C

“Annual inquiry. Board member with applicable conflict of interest refrains from voting on the matter at hand.”

Form 990, Page 6, Part VI, Line 15A

“A committee made up of board of director members perform an annual review of compensation. Compensation issues are voted on by the board of directors.”

Form 990, Page 6, Part VI, Line 15B

“A committee made up of board of director members perform an annual review of compensation. Compensation issues are voted on by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Vip Vocational Services Inc
EIN
43-1398675
Phone
5733349661
Address
PO BOX 831, CAPE GIRARDEAU, MO 63702-0831

Signing Officer

Name
Susan M Wallis
Title
CEO
Phone
5733349661
Signed
2024-10-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan M Wallis
Formed
1986
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
8
Employees
3

Preparer

Firm
Stanley Dirnberger Hopper & Assoc LLC
Address
1441 N MOUNT AUBURN RD, CAPE GIRARDEAU, MO 63701-2171
Preparer
Patrick W Kintner
Phone
5733343343
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IRS990/OtherSalariesAndWagesGrp/TotalAmt0136786
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07025
IRS990/PayrollTaxesGrp/ProgramServicesAmt05765
IRS990/PayrollTaxesGrp/TotalAmt012790
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01366
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02237
IRS990/PrincipalOfficerNm0SUSAN M WALLIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0HANDICAPPED WORK PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc1EMPLOYEE LEASE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01399358
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt125629
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01399358
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt125629
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt070
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0295582
IRS990/PYOtherExpensesAmt0894068
IRS990/PYOtherRevenueAmt0293452
IRS990/PYProgramServiceRevenueAmt01082238
IRS990/PYRevenuesLessExpensesAmt0618901
IRS990/PYSalariesCompEmpBnftPaidAmt0158373
IRS990/PYTotalExpensesAmt01052441
IRS990/PYTotalRevenueAmt01671342
IRS990/ReconcilationRevenueExpnssAmt01032265
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt012322
IRS990/RentalIncomeOrLossGrp/RealAmt0220800
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01424987
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02183417
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02234166
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME 285
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt08
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt070
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt043
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt063098
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt063219
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0411809
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0297560
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0247610
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0200407
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0218649
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01376035
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01970977
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01609215
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01320919
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01088671
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01043430
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07033212
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0411809
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0297560
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0247610
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0200407
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0218649
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01376035
IRS990ScheduleA/InvestmentIncomeCYPct00.16000
IRS990ScheduleA/InvestmentIncomePYPct00.16000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt08944
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt01473
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt0165
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt010582
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0285
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0285
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.83650
IRS990ScheduleA/PublicSupportPY509Pct00.83690
IRS990ScheduleA/PublicSupportTotal509Amt07096431
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01970985
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01609285
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01320962
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01151769
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01043430
IRS990ScheduleA/Total509Grp/TotalAmt07096431
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02382794
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01915789
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01570045
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01352341
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01262364
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08483333
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02022391
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01767309
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03789700
IRS990ScheduleD/EquipmentGrp/BookValueAmt013990
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0681858
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0695848
IRS990ScheduleD/ExpensesSubtotalAmt01146133
IRS990ScheduleD/LandGrp/BookValueAmt0364924
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0364924
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0285886
IRS990ScheduleD/RevenueNotReportedAmt0285886
IRS990ScheduleD/RevenueSubtotalAmt02178398
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02401305
IRS990ScheduleD/TotalExpensesPerForm990Amt01146133
IRS990ScheduleD/TotalRevenuePerForm990Amt02178398
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02464284
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01146133
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION'S EXECUTIVE MANAGEMENT REVIEWS FORM 990 PRIOR TO SIGNING AND BEFORE FILING WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL INQUIRY. BOARD MEMBER WITH APPLICABLE CONFLICT OF INTEREST REFRAINS FROM VOTING ON THE MATTER AT HAND.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COMMITTEE MADE UP OF BOARD OF DIRECTOR MEMBERS PERFORM AN ANNUAL REVIEW OF COMPENSATION. COMPENSATION ISSUES ARE VOTED ON BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COMMITTEE MADE UP OF BOARD OF DIRECTOR MEMBERS PERFORM AN ANNUAL REVIEW OF COMPENSATION. COMPENSATION ISSUES ARE VOTED ON BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt012462714
IRS990/TotalAssetsEOYAmt013653591
IRS990/TotalAssetsGrp/BOYAmt012462714
IRS990/TotalAssetsGrp/EOYAmt013653591
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt08
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0173734
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0972399
IRS990/TotalFunctionalExpensesGrp/TotalAmt01146133
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0855224
IRS990/TotalLiabilitiesEOYAmt0727950
IRS990/TotalLiabilitiesGrp/BOYAmt0855224
IRS990/TotalLiabilitiesGrp/EOYAmt0727950
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt011607490
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt012925641
IRS990/TotalProgramServiceExpensesAmt0972399
IRS990/TotalProgramServiceRevenueAmt01424987
IRS990/TotalReportableCompFromOrgAmt036718
IRS990/TotalRevenueGrp/ExclusionAmt0412076
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01766314
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02178398
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012462714
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt013653591
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0722955
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0627485
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 831

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$13,653,591
Liabilities
$727,950
Net assets
$12,925,641
Revenue
$2,178,398
Expenses
$1,146,133
Net income
$1,032,265
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.4$0.62$13.8$1.75$1.07$0.69
2024Detailed filing. Detailed filing data is available for this year.$13.7$0.73$12.9$2.18$1.15$1.03
2023Detailed filing. Detailed filing data is available for this year.$12.5$0.86$11.6$1.67$1.05$0.62
2022Detailed filing. Detailed filing data is available for this year.$11.9$0.96$11.0$1.27$0.79$0.48
2021Detailed filing. Detailed filing data is available for this year.$12.5$0.98$11.5$1.09$0.71$0.38
2020Detailed filing. Detailed filing data is available for this year.$12.1$1.44$10.7$0.98$0.68$0.30
2019Detailed filing. Detailed filing data is available for this year.$10.5$0.15$10.3$2.41$0.58$1.83
2018Detailed filing. Detailed filing data is available for this year.$9.82$0.24$9.58$1.13$0.55$0.59
2017Detailed filing. Detailed filing data is available for this year.$9.15$0.26$8.89$1.02$0.43$0.60
2016Detailed filing. Detailed filing data is available for this year.$8.34$0.27$8.06$0.94$0.41$0.53
2015Detailed filing. Detailed filing data is available for this year.$7.57$0.32$7.25$0.88$0.55$0.33
2014Detailed filing. Detailed filing data is available for this year.$7.30$0.32$6.98$0.98$0.63$0.34
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.50$0.30$6.20$0.73
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.46$0.31$6.15$0.64
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.99$0.65$5.33$0.57