Civic Intelligence

Warren County Handicapped Services Inc

990 • Fiscal year 2017 • EIN 43-1441406

Jul 01, 2016 to Jun 30, 2017 • Filed on Sep 07, 2017

Organization ProfileWWW.WCHSMO.ORG
703 First StreetWarrenton, MO 63383

(636) 456-7518

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.05x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

27th percentile

0.02x

Higher debt load relative to revenue than 27% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

65th percentile

9.6%

Higher net margin than 65% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

41st percentile

$34,288

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

83rd percentile

24%

Faster asset growth than 83% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

75th percentile

23%

Faster revenue growth than 75% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$550,500

Up $107,070 (+24%) from 2016

Net Assets

Up

$521,370

Up $130,546 (+33%) from 2016

Liabilities

Down

$29,130

Down $23,476 (-45%) from 2016

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin65th percentile

Revenue

Up

$1,356,956

Up $254,087 (+23%) from 2016

Expenses

Up

$1,226,410

Up $134,141 (+12%) from 2016

Net Income

Up

$130,546

Up $119,946 (+1132%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $404,563Liabilities 2010: $21,540Net Assets 2010: $383,0232010Assets 2011: $410,443Liabilities 2011: $21,056Net Assets 2011: $389,3872011Assets 2012: $447,131Liabilities 2012: $41,751Net Assets 2012: $405,3802012Assets 2013: $396,360Liabilities 2013: $40,737Net Assets 2013: $355,6232013Assets 2014: $431,794Liabilities 2014: $48,891Net Assets 2014: $382,9032014Assets 2015: $427,566Liabilities 2015: $47,342Net Assets 2015: $380,2242015Assets 2016: $443,430Liabilities 2016: $52,606Net Assets 2016: $390,8242016Assets 2017: $550,500Liabilities 2017: $29,130Net Assets 2017: $521,3702017Assets 2018: $719,056Liabilities 2018: $131,523Net Assets 2018: $587,5332018Assets 2019: $822,611Liabilities 2019: $120,258Net Assets 2019: $702,3532019Assets 2020: $970,759Liabilities 2020: $178,488Net Assets 2020: $792,2712020Assets 2021: $2,074,538Liabilities 2021: $740,923Net Assets 2021: $1,333,6152021Assets 2022: $2,193,909Liabilities 2022: $701,598Net Assets 2022: $1,492,3112022Assets 2023: $3,028,795Liabilities 2023: $201,410Net Assets 2023: $2,827,3852023Assets 2024: $3,957,849Liabilities 2024: $191,017Net Assets 2024: $3,766,8322024Assets 2025: $4,441,020Liabilities 2025: $232,040Net Assets 2025: $4,208,9802025

Highlighted filing

2017

Assets$550,500
Liabilities$29,130
Net Assets$521,370
Open 2017 Filing

Operations Trend

Revenue Growth75th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,017,4102010Expenses 2011: $1,080,2522011Expenses 2012: $1,036,3042012Expenses 2013: $1,065,1942013Revenue 2014: $1,104,951Expenses 2014: $1,077,671Net Income 2014: $27,2802014Revenue 2015: $1,078,798Expenses 2015: $1,081,477Net Income 2015: -$2,6792015Revenue 2016: $1,102,869Expenses 2016: $1,092,269Net Income 2016: $10,6002016Revenue 2017: $1,356,956Expenses 2017: $1,226,410Net Income 2017: $130,5462017Revenue 2018: $1,379,972Expenses 2018: $1,313,809Net Income 2018: $66,1632018Revenue 2019: $1,533,940Expenses 2019: $1,419,120Net Income 2019: $114,8202019Revenue 2020: $1,599,964Expenses 2020: $1,510,046Net Income 2020: $89,9182020Revenue 2021: $2,203,965Expenses 2021: $1,662,621Net Income 2021: $541,3442021Revenue 2022: $2,375,115Expenses 2022: $2,216,419Net Income 2022: $158,6962022Revenue 2023: $4,534,014Expenses 2023: $3,198,940Net Income 2023: $1,335,0742023Revenue 2024: $4,902,454Expenses 2024: $3,963,007Net Income 2024: $939,4472024Revenue 2025: $5,592,628Expenses 2025: $5,150,480Net Income 2025: $442,1482025

Highlighted filing

2017

Revenue$1,356,956
Expenses$1,226,410
Net Income$130,546
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Sep 7, 2017
Return Version
2016v3.0
Gross Receipts
$1,356,956
Mission and Program Overview

Mission

Provide services for persons with developmental disabilities under contracts with the state of missouri and warren county, missouri senate bill 40 board.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$223,971$337,563▲ $113,592
Accounts Receivable$67,610$88,807▲ $21,197
Savings and Temporary Cash Investments$72,041$72,059▲ $18
Land, Buildings, and Equipment, Net$40,315$47,342▲ $7,027
Prepaid Expenses and Deferred Charges$39,493$3,479▼ $36,014
Other Notes and Loans Receivable, Net-$1,250-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$443,430$550,500▲ $107,070
Other Assets Total-$0-
Liabilities
Other Liabilities$43,794$18,844▼ $24,950
Accounts Payable and Accrued Expenses$8,812$10,286▲ $1,474
Total Liabilities$52,606$29,130▼ $23,476
Net Assets / Fund Balance
Unrestricted Net Assets$390,824$521,370▲ $130,546
Total Net Assets Fund Balance$390,824$521,370▲ $130,546
Total Liabilities and Net Assets / Fund Balance$443,430$550,500▲ $107,070

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$40,000$112,580$152,580
Leasehold Improvements$7,342$15,516$22,858
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kelli ClodfelterExecutive DirectorFT$34,288$34,288

Board Members and Trustees

NameTitle
Antoinette EversmeyerPresident
Vicki ZuhoneVice President
Denise HarbertDirector
Greg HoudyshellDirector
Jane HaleDirector
Jeff CatronDirector
Kathleen HarnetzDirector
Pam HambachDirector
Sharon BruneDirector
Elaine AuchSecretary
Gary AuchTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,346,873
Program Service Revenue
$7,640
Investment Income
$162
Other Revenue
$2,281
All Other Contributions
$346,609
Change in Net Assets
$130,546

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,356,956
Total Revenue per Audited Statements
$1,356,956
Total Revenue per Form 990
$1,356,956
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$934,969
Other Expenses$291,441
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$662,179$40,220-$702,399
Other Employee Benefits$78,155$13,106-$91,261
Payroll Taxes$55,639$5,619-$61,258
Current Officers, Directors, Trustees, and Key Employees$30,216$30,215-$60,431
Occupancy$42,971$335-$43,306
All Other Expenses$39,033$1,172-$40,205
Insurance$8,984$18,092-$27,076
Depreciation Depletion-$20,456-$20,456
Pension Plan Contributions$17,951$1,669-$19,620
Other Expenses$13,937$569-$13,937
Fees for Services Other$9,184$8-$9,192
Fees for Services Accounting$5,000--$5,000
Travel$3,777$560-$4,337
Advertising$1,756--$1,756
Total Functional Expenses$1,094,389$132,021$0$1,226,410

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,226,410
Total Expenses per Audited Statements$1,226,410
Total Expenses per Form 990$1,226,410
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$14,613
Accrued Compensated Absences$4,231
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
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, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Family relationship - marriage of 2 board officers (secretary and treasurer).”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The form 990 is reviewed by the executive director and then given to the rest of the governing body before filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“A conflict of interest policy is enforced and monitored by the board annually or as needed as new contracts are considered.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board reviews and approves compensation paid to the executive director by comparing similar salaries paid to other senate bill 40 board executive directors.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All agency documents, including the audited financial statements and tax returns, are available to the public for inspection at the agency's office or by request of any board member.”

Filing and Contact Details

Filer

Filer Name
Warren County Handicapped Services Inc
EIN
43-1441406
Phone
6364567518
Address
703 FIRST STREET, WARRENTON, MO 63383

Signing Officer

Name
Antoinette Eversmeyer
Title
President
Signed
2017-09-07
Discuss with paid preparer
Yes

Organization Details

Formed
1986
Legal Domicile
Mo
Voting Board Members
11
Independent Board Members
10
Employees
42
Volunteers
20

Preparer

Firm
Tochtrop & Associates Pc
Address
2 WAINWRIGHT ST STE 200, WASHINGTON, MO 63090-4501
Preparer
Kevin J Tochtrop
Phone
6362396400
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IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt018092
IRS990/InsuranceGrp/ProgramServicesAmt08984
IRS990/InsuranceGrp/TotalAmt027076
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0162
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0162
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0128096
IRS990/LandBldgEquipBasisNetGrp/BOYAmt040315
IRS990/LandBldgEquipBasisNetGrp/EOYAmt047342
IRS990/LandBldgEquipCostOrOtherBssAmt0175438
IRS990/LegalDomicileStateCd0MO
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES UNDER CONTRACTS WITH THE STATE OF MISSOURI AND WARREN COUNTY, MISSOURI SENATE BILL 40 BOARD.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0390824
IRS990/NetAssetsOrFundBalancesEOYAmt0521370
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0335
IRS990/OccupancyGrp/ProgramServicesAmt042971
IRS990/OccupancyGrp/TotalAmt043306
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013106
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt078155
IRS990/OtherEmployeeBenefitsGrp/TotalAmt091261
IRS990/OtherExpensesGrp/Desc0MATERIALS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1RESPITE
IRS990/OtherExpensesGrp/Desc2FUEL
IRS990/OtherExpensesGrp/Desc3FOOD SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0569
IRS990/OtherExpensesGrp/ProgramServicesAmt056411
IRS990/OtherExpensesGrp/ProgramServicesAmt153864
IRS990/OtherExpensesGrp/ProgramServicesAmt215332
IRS990/OtherExpensesGrp/ProgramServicesAmt313937
IRS990/OtherExpensesGrp/TotalAmt056980
IRS990/OtherExpensesGrp/TotalAmt153864
IRS990/OtherExpensesGrp/TotalAmt215332
IRS990/OtherExpensesGrp/TotalAmt313937
IRS990/OtherLiabilitiesGrp/BOYAmt043794
IRS990/OtherLiabilitiesGrp/EOYAmt018844
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02281
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02281
IRS990/OtherRevenueTotalAmt02281
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt040220
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0662179
IRS990/OtherSalariesAndWagesGrp/TotalAmt0702399
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01250
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05619
IRS990/PayrollTaxesGrp/ProgramServicesAmt055639
IRS990/PayrollTaxesGrp/TotalAmt061258
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01669
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017951
IRS990/PensionPlanContributionsGrp/TotalAmt019620
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt039493
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03479
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0TRANSPORTATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07640
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07640
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01096460
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0176
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0264481
IRS990/PYOtherRevenueAmt01526
IRS990/PYProgramServiceRevenueAmt04707
IRS990/PYRevenuesLessExpensesAmt010600
IRS990/PYSalariesCompEmpBnftPaidAmt0827788
IRS990/PYTotalExpensesAmt01092269
IRS990/PYTotalRevenueAmt01102869
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0130546
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07640
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt072041
IRS990/SavingsAndTempCashInvstGrp/EOYAmt072059
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01346873
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01096460
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01070365
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01097216
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01006356
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05617270
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0162
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0176
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0169
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0157
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0198
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0862
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt032661
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02281
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01526
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0406
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0544
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02391
IRS990ScheduleA/OtherIncome170Grp/TotalAmt07148
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99860
IRS990ScheduleA/PublicSupportPY170Pct00.99850
IRS990ScheduleA/PublicSupportTotal170Amt05617270
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01346873
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01096460
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01070365
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01097216
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01006356
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05617270
IRS990ScheduleA/TotalSupportAmt05625280
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt040000
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0112580
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0152580
IRS990ScheduleD/ExpensesSubtotalAmt01226410
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07342
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015516
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt022858
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04231
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt114613
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt01356956
IRS990ScheduleD/TotalBookValueLandBuildingsAmt047342
IRS990ScheduleD/TotalExpensesPerForm990Amt01226410
IRS990ScheduleD/TotalLiabilityAmt018844

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$550,500
Liabilities
$29,130
Net assets
$521,370
Revenue
$1,356,956
Expenses
$1,226,410
Net income
$130,546
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.44$0.23$4.21$5.59$5.15$0.44
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.96$0.19$3.77$4.90$3.96$0.94
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.03$0.20$2.83$4.53$3.20$1.34
2022Detailed filing. Detailed filing data is available for this year.$2.19$0.70$1.49$2.38$2.22$0.16
2021Detailed filing. Detailed filing data is available for this year.$2.07$0.74$1.33$2.20$1.66$0.54
2020Detailed filing. Detailed filing data is available for this year.$0.97$0.18$0.79$1.60$1.51$0.09
2019Detailed filing. Detailed filing data is available for this year.$0.82$0.12$0.70$1.53$1.42$0.11
2018Detailed filing. Detailed filing data is available for this year.$0.72$0.13$0.59$1.38$1.31$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.55$0.03$0.52$1.36$1.23$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.44$0.05$0.39$1.10$1.09$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.43$0.05$0.38$1.08$1.08$0.00
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.43$0.05$0.38$1.10$1.08$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.04$0.36$1.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.04$0.41$1.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.02$0.39$1.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.02$0.38$1.02