Civic Intelligence

Warren County Handicapped Services Inc

990 • Fiscal year 2022 • EIN 43-1441406

Jul 01, 2021 to Jun 30, 2022 • Filed on Oct 06, 2022

Organization ProfileWWW.WCHSMO.ORG
26321 Dry Fork RoadWarrenton, MO 63383

(636) 456-7518

Siviq Scores

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

Liabilities / Assets

76th percentile

0.32x

Higher debt load relative to assets than 76% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

72nd percentile

0.30x

Higher debt load relative to revenue than 72% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

50th percentile

6.7%

Higher net margin than 50% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

60th percentile

5.8%

Faster asset growth than 60% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

53rd percentile

7.8%

Faster revenue growth than 53% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$2,193,909

Up $119,371 (+5.8%) from 2021

Net Assets

Up

$1,492,311

Up $158,696 (+12%) from 2021

Liabilities

Down

$701,598

Down $39,325 (-5.3%) from 2021

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin50th percentile

Revenue

Up

$2,375,115

Up $171,150 (+7.8%) from 2021

Expenses

Up

$2,216,419

Up $553,798 (+33%) from 2021

Net Income

Down

$158,696

Down $382,648 (-71%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2022

Assets$2,193,909
Liabilities$701,598
Net Assets$1,492,311
Open 2022 Filing

Operations Trend

Revenue Growth53rd 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

2022

Revenue$2,375,115
Expenses$2,216,419
Net Income$158,696
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Oct 6, 2022
Return Version
2021v4.0
Gross Receipts
$2,377,658
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.

To provide services and supports to meet the level of care and to ensure anyone with a developmental/intellectual disability within warren county missouri lives an independent, inclusive, and meaningful life

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,202,720$1,355,647▲ $152,927
Savings and Temporary Cash Investments$674,429$614,494▼ $59,935
Accounts Receivable$126,179$168,680▲ $42,501
Cash and Non-Interest-Bearing Accounts$53,764$34,543▼ $19,221
Prepaid Expenses and Deferred Charges$13,846$16,945▲ $3,099
Other Notes and Loans Receivable, Net-$0-
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$2,074,538$2,193,909▲ $119,371
Other Assets Total$3,600$3,600→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$575,288$601,051▲ $25,763
Other Liabilities$59,858$92,412▲ $32,554
Unsecured Notes Loans Payable$47,767--
Accounts Payable and Accrued Expenses$58,010$8,135▼ $49,875
Total Liabilities$740,923$701,598▼ $39,325
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,279,851$1,457,768▲ $177,917
Net Assets With Donor Restrictions$53,764$34,543▼ $19,221
Total Net Assets Fund Balance$1,333,615$1,492,311▲ $158,696
Total Liabilities and Net Assets / Fund Balance$2,074,538$2,193,909▲ $119,371

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,214,258$22,679$1,236,937
Equipment$16,389$198,680$215,069
Land$125,000-$125,000
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Greg HoudyshellPresident
Kathleen HarnetzVice President
Jane HaleDirector
Jeff CulbertsonDirector
Kelly KingDirector
Malissa BoothDirector
Michael OwenbyDirector
Sharon BruneDirector
Toni EversmeyerDirector
Jeff CatronSecretary
Kelly BrooksTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,350,589
Program Service Revenue
$14,695
Investment Income
$-1,956
Other Revenue
$11,787
All Other Contributions
$105,250
Change in Net Assets
$158,696

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,375,115
Total Revenue per Audited Statements
$2,375,115
Total Revenue per Form 990
$2,375,115
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,656,235
Other Expenses$560,184
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,317,325$99,210-$1,416,535
Other Employee Benefits$100,978$13,665-$114,643
Payroll Taxes$96,755$7,335-$104,090
Occupancy-$58,817-$58,817
Other Expenses$35,260--$35,260
Fees for Services Other$31,826$2,256-$34,082
Depreciation Depletion$22,920$6,748-$29,668
Pension Plan Contributions$17,526$3,441-$20,967
All Other Expenses$13,867$3,980-$17,847
Office Expenses$8,478$975-$9,453
Information Technology$7,853--$7,853
Fees for Services Accounting$7,450--$7,450
Advertising$3,467$81-$3,548
Total Functional Expenses$2,019,911$196,508$0$2,216,419

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,216,419
Total Expenses per Audited Statements$2,216,419
Total Expenses per Form 990$2,216,419
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$60,361
Accrued Compensated Absences$32,051
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
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 11B: Form 990 Review Process

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

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 form 990, 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 Pathfinders
EIN
43-1441406
Phone
6364567518
Address
26321 DRY FORK ROAD, WARRENTON, MO 63383

Signing Officer

Name
Greg Houdyshell
Title
President
Signed
2022-10-06
Discuss with paid preparer
Yes

Organization Details

Formed
1986
Legal Domicile
Mo
Voting Board Members
11
Independent Board Members
11
Employees
73
Volunteers
20

Preparer

Firm
Tochtrop & Associates Pc
Address
2 WAINWRIGHT ST STE 200, WASHINGTON, MO 63090
Preparer
Kevin J Tochtrop
Phone
6362396400
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IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0287
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0287
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
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IRS990/IRPDocumentCnt02
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IRS990/LandBldgEquipAccumDeprecAmt0221359
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01202720
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01355647
IRS990/LandBldgEquipCostOrOtherBssAmt01577006
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02543
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE SERVICES AND SUPPORTS TO MEET THE LEVEL OF CARE AND TO ENSURE ANYONE WITH A DEVELOPMENTAL/INTELLECTUAL DISABILITY WITHIN WARREN COUNTY MISSOURI LIVES AN INDEPENDENT, INCLUSIVE, AND MEANINGFUL LIFE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0575288
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0601051
IRS990/NameChangeInd0X
IRS990/NetAssetsOrFundBalancesBOYAmt01333615
IRS990/NetAssetsOrFundBalancesEOYAmt01492311
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-2243
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2243
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01279851
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01457768
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt058817
IRS990/OccupancyGrp/TotalAmt058817
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0975
IRS990/OfficeExpensesGrp/ProgramServicesAmt08478
IRS990/OfficeExpensesGrp/TotalAmt09453
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03600
IRS990/OtherAssetsTotalGrp/EOYAmt03600
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013665
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0100978
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0114643
IRS990/OtherExpensesGrp/Desc0GROUP HOMES EXPENSES
IRS990/OtherExpensesGrp/Desc1RESPITE
IRS990/OtherExpensesGrp/Desc2TRANSPORTATION SERVICES
IRS990/OtherExpensesGrp/Desc3RECREATION
IRS990/OtherExpensesGrp/ProgramServicesAmt0236103
IRS990/OtherExpensesGrp/ProgramServicesAmt171182
IRS990/OtherExpensesGrp/ProgramServicesAmt248921
IRS990/OtherExpensesGrp/ProgramServicesAmt335260
IRS990/OtherExpensesGrp/TotalAmt0236103
IRS990/OtherExpensesGrp/TotalAmt171182
IRS990/OtherExpensesGrp/TotalAmt248921
IRS990/OtherExpensesGrp/TotalAmt335260
IRS990/OtherLiabilitiesGrp/BOYAmt059858
IRS990/OtherLiabilitiesGrp/EOYAmt092412
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011787
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011787
IRS990/OtherRevenueTotalAmt011787
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt099210
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01317325
IRS990/OtherSalariesAndWagesGrp/TotalAmt01416535
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07335
IRS990/PayrollTaxesGrp/ProgramServicesAmt096755
IRS990/PayrollTaxesGrp/TotalAmt0104090
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03441
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017526
IRS990/PensionPlanContributionsGrp/TotalAmt020967
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013846
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016945
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE PAY SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014695
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014695
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02155887
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0321
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0423744
IRS990/PYOtherRevenueAmt038804
IRS990/PYProgramServiceRevenueAmt08953
IRS990/PYRevenuesLessExpensesAmt0541344
IRS990/PYSalariesCompEmpBnftPaidAmt01238877
IRS990/PYTotalExpensesAmt01662621
IRS990/PYTotalRevenueAmt02203965
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0158696
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt0411213
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02082527
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0674429
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0614494
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02350589
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02155887
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01594637
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01529833
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01371129
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09002075
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0287
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0321
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0520
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0433
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0512
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02073
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt037260
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt011787
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt038804
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0364
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0492
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04688
IRS990ScheduleA/OtherIncome170Grp/TotalAmt056135
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99360
IRS990ScheduleA/PublicSupportPY170Pct00.99370
IRS990ScheduleA/PublicSupportTotal170Amt09002075
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02350589
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02155887
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01594637
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01529833
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01371129
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09002075
IRS990ScheduleA/TotalSupportAmt09060283
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01214258
IRS990ScheduleD/BuildingsGrp/DepreciationAmt022679
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01236937
IRS990ScheduleD/EquipmentGrp/BookValueAmt016389
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0198680
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0215069
IRS990ScheduleD/ExpensesSubtotalAmt02216419
IRS990ScheduleD/LandGrp/BookValueAmt0125000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0125000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt032051
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt160361
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt02375115
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01355647
IRS990ScheduleD/TotalExpensesPerForm990Amt02216419
IRS990ScheduleD/TotalLiabilityAmt092412
IRS990ScheduleD/TotalRevenuePerForm990Amt02375115
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02375115

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,193,909
Liabilities
$701,598
Net assets
$1,492,311
Revenue
$2,375,115
Expenses
$2,216,419
Net income
$158,696
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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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