Civic Intelligence

Rain-Central Missouri Inc

990 • Fiscal year 2015 • EIN 43-1633822

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 28, 2016

1123 Wilkes BlvdColumbia, MO 65201

(573) 875-8687

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.12x

Higher debt load relative to assets than 53% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

31st percentile

0.04x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

55th percentile

4.4%

Higher net margin than 55% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

51st percentile

$65,543

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

27th percentile

-3.9%

Faster asset growth than 27% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

76th percentile

21%

Faster revenue growth than 76% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$344,521

Down $13,991 (-3.9%) from 2014

Net Assets

Down

$302,074

Down $19,817 (-6.2%) from 2014

Liabilities

Up

$42,447

Up $5,826 (+16%) from 2014

Revenue

Up

$1,135,527

Up $193,448 (+21%) from 2014

Expenses

Up

$1,085,524

Up $116,884 (+12%) from 2014

Net Income

Up

$50,003

Up $76,564 (+288%) from 2014

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $258,683Liabilities 2010: $41,536Net Assets 2010: $217,1472010Assets 2011: $268,528Liabilities 2011: $11,446Net Assets 2011: $257,0822011Assets 2012: $336,625Liabilities 2012: $26,824Net Assets 2012: $309,8012012Assets 2013: $336,562Liabilities 2013: $37,449Net Assets 2013: $299,1132013Assets 2014: $358,512Liabilities 2014: $36,621Net Assets 2014: $321,8912014Assets 2015: $344,521Liabilities 2015: $42,447Net Assets 2015: $302,0742015Assets 2016: $1,014,550Liabilities 2016: $69,992Net Assets 2016: $944,5582016Assets 2017: $1,558,752Liabilities 2017: $46,973Net Assets 2017: $1,511,7792017Assets 2018: $1,686,342Liabilities 2018: $43,497Net Assets 2018: $1,642,8452018Assets 2019: $1,410,248Liabilities 2019: $17,818Net Assets 2019: $1,392,4302019Assets 2020: $1,099,410Liabilities 2020: $253,495Net Assets 2020: $845,9152020Assets 2021: $981,087Liabilities 2021: $56,363Net Assets 2021: $924,7242021Assets 2022: $466,449Liabilities 2022: $116,834Net Assets 2022: $349,6152022Assets 2023: $385,618Liabilities 2023: $32,484Net Assets 2023: $353,1342023Assets 2024: $320,563Liabilities 2024: $0Net Assets 2024: $320,5632024

Highlighted filing

2015

Assets$344,521
Liabilities$42,447
Net Assets$302,074

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $660,920Expenses 2010: $709,798Net Income 2010: -$48,8782010Revenue 2011: $759,582Expenses 2011: $732,486Net Income 2011: $27,0962011Revenue 2012: $844,138Expenses 2012: $786,085Net Income 2012: $58,0532012Revenue 2013: $959,840Expenses 2013: $970,528Net Income 2013: -$10,6882013Revenue 2014: $942,079Expenses 2014: $968,640Net Income 2014: -$26,5612014Revenue 2015: $1,135,527Expenses 2015: $1,085,524Net Income 2015: $50,0032015Revenue 2016: $1,834,181Expenses 2016: $1,191,697Net Income 2016: $642,4842016Revenue 2017: $2,012,201Expenses 2017: $1,494,238Net Income 2017: $517,9632017Revenue 2018: $994,664Expenses 2018: $847,734Net Income 2018: $146,9302018Revenue 2019: $1,805,117Expenses 2019: $2,030,278Net Income 2019: -$225,1612019Revenue 2020: $1,944,468Expenses 2020: $2,243,712Net Income 2020: -$299,2442020Revenue 2021: $1,668,128Expenses 2021: $1,531,547Net Income 2021: $136,5812021Revenue 2022: $1,181,876Expenses 2022: $1,858,756Net Income 2022: -$676,8802022Revenue 2023: $531,325Expenses 2023: $717,381Net Income 2023: -$186,0562023Revenue 2024: $258,493Expenses 2024: $210,768Net Income 2024: $47,7252024

Highlighted filing

2015

Revenue$1,135,527
Expenses$1,085,524
Net Income$50,003
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 28, 2016
Return Version
2015v2.0
Gross Receipts
$1,148,837
Mission and Program Overview

Mission

To provide comprehensive STD, HIV, and Hepatitis education, early detection, and care coordination, for at-risk individuals, families and communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$229,246$218,825▼ $10,421
Savings and Temporary Cash Investments$19,180$59,051▲ $39,871
Pledges and Grants Receivable$67,172$51,183▼ $15,989
Prepaid Expenses and Deferred Charges$204$5,273▲ $5,069
Accounts Receivable$3,949$4,762▲ $813
Cash and Non-Interest-Bearing Accounts$132$132→ $0
Other Notes and Loans Receivable, Net-$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$325,178$344,521▲ $19,343
Other Assets Total$5,295$5,295→ $0
Liabilities
Accounts Payable and Accrued Expenses$41,442$30,489▼ $10,953
Mortgage Notes Payable Secured by Investment Property$15,000--
Other Liabilities$16,665$11,958▼ $4,707
Total Liabilities$73,107$42,447▼ $30,660
Net Assets / Fund Balance
Unrestricted Net Assets$252,071$302,074▲ $50,003
Total Net Assets Fund Balance$252,071$302,074▲ $50,003
Total Liabilities and Net Assets / Fund Balance$325,178$344,521▲ $19,343

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$197,879$57,409$255,288
Other Land Buildings$5,863$98,151$104,014
Land$15,000-$15,000
Leasehold Improvements$83$4,797$4,880
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cale MitchellExecutive DirectorFT$57,862$7,681$65,543

Board Members and Trustees

NameTitle
Echo MegesChair/Treasurer
Carin Huffman-GrinchVice Chair/Sec
Michele TetiDirector
Stanley MengesDirector
William SalzerDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$976,056
Program Service Revenue
$168,109
Investment Income
$10
Other Revenue
$-8,648
All Other Contributions
$4,133
Change in Net Assets
$50,003

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,135,527
Revenue Not Reported on Form 990
$13,310
Total Revenue per Audited Statements
$1,148,837
Total Revenue per Form 990
$1,135,527
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$609,328
Other Expenses$476,196
Total Fundraising Expense$5,404
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$426,694$852-$427,546
Other Employee Benefits$76,370$4,814$408$81,592
Occupancy$77,281$3,021$722$81,024
Current Officers, Directors, Trustees, and Key Employees$26,437$28,109$2,454$57,000
Payroll Taxes$40,426$2,548$216$43,190
Fees for Services Accounting$25,164$8,427$6$33,597
Travel$17,928$278$3$18,209
All Other Expenses$13,276$6,825$-7,244$12,857
Depreciation Depletion$6,236$4,185-$10,421
Other Expenses$126$2,802$5,938$8,866
Fees for Services Legal$2,650$100-$2,750
Insurance-$2,066-$2,066
Fees for Services Other$200$80$1,250$1,530
Interest-$813-$813
Total Functional Expenses$1,012,155$67,965$5,404$1,085,524

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,098,834
Expenses per Audited Statements$1,085,524
Total Expenses per Form 990$1,085,524
Expenses Not Reported on Form 990$13,310
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$13,310
Fundraising Gross Income$4,662
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Non Gala Gala$11,745$3,767$4,919$-1,152
Living Positive$6,460$895$3,659$-2,764
Total Events$18,205$4,662$13,310$-8,648
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
Accured time off$7,723
Rental deposits$4,235
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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

Two board members are married to each other.

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

The board has authorized the executive director to review and sign the tax return based on the financial audit that they reviewed and approved. The board will be provided a copy of the tax return.

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

Board members are asked to comply with policies and procedures and report conflicts, potential conflicts, or the appearance of conflicts to the organization and the board.

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

Board conducts a yearly review of performance and makes compensation decidions for the Executive Director at that time.

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

Available upon request, and public copies available at websites such as Guidestar.org

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Rain-Central Missouri Inc
EIN
43-1633822
Phone
5738758687
Address
1123 Wilkes Blvd, Columbia, MO 65201

Signing Officer

Name
Cale Mitchell
Title
Executive Director
Signed
2016-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cale Mitchell
Formed
1992
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
5
Employees
18
Volunteers
40

Preparer

Firm
Beard & Boehmer LLC
Address
One East Broadway - Suite C-2, Columbia, MO 65203
Preparer
Jack E Beard Jr CPA
Phone
5734428427
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Other client related services

990 Part X Balance Sheet

The beginning of year balances have been adjusted to show amounts as they appeared on the audit for the year ended 12/31/2014 that was completed in October, 2016. 12/31/2014 unrestricted net assets have been decreased by $57,228.The totals on Part X have been carried forward to Part I, Lines 20, 21, and 22

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Presentation difference of Spec. Events $13310

Part XII, Line 2D: Other expenses and losses per audited F/S

Presentation difference of Spec. Events $13310

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IRS990/OccupancyGrp/ManagementAndGeneralAmt03021
IRS990/OccupancyGrp/ProgramServicesAmt077281
IRS990/OccupancyGrp/TotalAmt081024
IRS990/OfficeExpensesGrp/TotalAmt00
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/BOYAmt05295
IRS990/OtherAssetsTotalGrp/EOYAmt05295
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0408
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04814
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt076370
IRS990/OtherEmployeeBenefitsGrp/TotalAmt081592
IRS990/OtherExpensesGrp/Desc0Client Assistance
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Equip Rental and Maint
IRS990/OtherExpensesGrp/Desc3Marketing and public relations
IRS990/OtherExpensesGrp/FundraisingAmt0100
IRS990/OtherExpensesGrp/FundraisingAmt11551
IRS990/OtherExpensesGrp/FundraisingAmt25938
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12745
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2275
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32802
IRS990/OtherExpensesGrp/ProgramServicesAmt0269373
IRS990/OtherExpensesGrp/ProgramServicesAmt117299
IRS990/OtherExpensesGrp/ProgramServicesAmt212695
IRS990/OtherExpensesGrp/ProgramServicesAmt3126
IRS990/OtherExpensesGrp/TotalAmt0269498
IRS990/OtherExpensesGrp/TotalAmt121595
IRS990/OtherExpensesGrp/TotalAmt212970
IRS990/OtherExpensesGrp/TotalAmt38866
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt016665
IRS990/OtherLiabilitiesGrp/EOYAmt011958
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0852
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0426694
IRS990/OtherSalariesAndWagesGrp/TotalAmt0427546
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0216
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02548
IRS990/PayrollTaxesGrp/ProgramServicesAmt040426
IRS990/PayrollTaxesGrp/TotalAmt043190
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt067172
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt051183
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0204
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05273
IRS990/PrincipalOfficerNm0Cale Mitchell
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0Miscelleneous
IRS990/ProgramServiceRevenueGrp/Desc1Referral Fees
IRS990/ProgramServiceRevenueGrp/Desc2Rental Income
IRS990/ProgramServiceRevenueGrp/Desc3Testing Fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt095
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0138816
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt126224
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22974
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt095
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1138816
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt226224
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32974
IRS990/ProgSrvcAccomActy2Grp/Desc0Provide Quality affordable housing for people living with HIV or other long-term disabilities in order to improve long-term health outcomes.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0386799
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt026224
IRS990/ProgSrvcAccomActy3Grp/Desc0Providing education and information about prevention, testing and treatment of STD, HIV, and NCV. Promotion of abstinence and risk reduction methods for preventing the spread of STD's, HCV and HIV. Promoting early detection of infectious diseases in order to facilitate medical care and treatment and prevent ongoing high risk behavior.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt037385
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02974
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0920837
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0349849
IRS990/PYOtherRevenueAmt04200
IRS990/PYProgramServiceRevenueAmt017084
IRS990/PYRevenuesLessExpensesAmt0-26515
IRS990/PYSalariesCompEmpBnftPaidAmt0618791
IRS990/PYTotalExpensesAmt0968640
IRS990/PYTotalRevenueAmt0942125
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt050003
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0138816
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt019180
IRS990/SavingsAndTempCashInvstGrp/EOYAmt059051
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0976056
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0920168
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0955605
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0826019
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0730556
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04408404
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt010
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt035
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt043
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt055
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0147
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04200
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04200
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt028971
IRS990ScheduleA/OtherIncome170Grp/TotalAmt037371
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99160
IRS990ScheduleA/PublicSupportPY170Pct00.98670
IRS990ScheduleA/PublicSupportTotal170Amt04408404
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0976056
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0920168
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0955605
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0826019
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0730556
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04408404
IRS990ScheduleA/TotalSupportAmt04445922
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0197879
IRS990ScheduleD/BuildingsGrp/DepreciationAmt057409
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0255288
IRS990ScheduleD/ExpensesNotReportedAmt013310
IRS990ScheduleD/ExpensesSubtotalAmt01085524
IRS990ScheduleD/LandGrp/BookValueAmt015000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt015000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt083
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04797
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04880
IRS990ScheduleD/OtherExpensesIncludedAmt013310
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05863
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt098151
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0104014
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07723
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accured time off
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Rental deposits
IRS990ScheduleD/OtherRevenueAmt013310
IRS990ScheduleD/RevenueNotReportedAmt013310
IRS990ScheduleD/RevenueSubtotalAmt01135527

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.00$0.32$0.26$0.21$0.05
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.03$0.35$0.53$0.72$0.19
2022Detailed filing. Detailed filing data is available for this year.$0.47$0.12$0.35$1.18$1.86$0.68
2021Detailed filing. Detailed filing data is available for this year.$0.98$0.06$0.92$1.67$1.53$0.14
2020Detailed filing. Detailed filing data is available for this year.$1.10$0.25$0.85$1.94$2.24$0.30
2019Detailed filing. Detailed filing data is available for this year.$1.41$0.02$1.39$1.81$2.03$0.23
2018Summary only. Only limited summary data is available for this year.$1.69$0.04$1.64$0.99$0.85$0.15
2017Summary only. Only limited summary data is available for this year.$1.56$0.05$1.51$2.01$1.49$0.52
2016Detailed filing. Detailed filing data is available for this year.$1.01$0.07$0.94$1.83$1.19$0.64
2015Detailed filing. Detailed filing data is available for this year.$0.34$0.04$0.30$1.14$1.09$0.05
2014Summary only. Only limited summary data is available for this year.$0.36$0.04$0.32$0.94$0.97$0.03
2013Summary only. Only limited summary data is available for this year.$0.34$0.04$0.30$0.96$0.97$0.01
2012Summary only. Only limited summary data is available for this year.$0.34$0.03$0.31$0.84$0.79$0.06
2011Summary only. Only limited summary data is available for this year.$0.27$0.01$0.26$0.76$0.73$0.03
2010Summary only. Only limited summary data is available for this year.$0.26$0.04$0.22$0.66$0.71$0.05