Civic Intelligence

Covenant Network

990 • Fiscal year 2021 • EIN 43-1768606

May 01, 2020 to Apr 30, 2021 • Filed on Jan 11, 2022

4424 Hampton AvenueSaint Louis, MO 63109

(314) 752-7000

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.04x

Higher debt load relative to assets than 33% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

36th percentile

0.09x

Higher debt load relative to revenue than 36% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

83rd percentile

42%

Higher net margin than 83% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

38th percentile

$94,557

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

73rd percentile

22%

Faster asset growth than 73% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

84th percentile

72%

Faster revenue growth than 84% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$5,672,666

Up $1,038,655 (+22%) from 2020

Net Assets

Up

$5,446,141

Up $1,115,874 (+26%) from 2020

Liabilities

Down

$226,525

Down $77,219 (-25%) from 2020

Revenue

Up

$2,646,040

Up $1,111,381 (+72%) from 2020

Expenses

Up

$1,530,222

Up $198,214 (+15%) from 2020

Net Income

Up

$1,115,818

Up $913,167 (+451%) from 2020

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,693,500Liabilities 2011: $1,161,548Net Assets 2011: $1,531,9522011Assets 2012: $2,785,353Liabilities 2012: $1,082,692Net Assets 2012: $1,702,6612012Assets 2013: $2,864,093Liabilities 2013: $1,002,103Net Assets 2013: $1,861,9902013Assets 2014: $2,915,102Liabilities 2014: $907,743Net Assets 2014: $2,007,3592014Assets 2015: $3,148,942Liabilities 2015: $768,088Net Assets 2015: $2,380,8542015Assets 2016: $3,509,493Liabilities 2016: $619,361Net Assets 2016: $2,890,1322016Assets 2017: $3,885,750Liabilities 2017: $539,611Net Assets 2017: $3,346,1392017Assets 2018: $4,077,889Liabilities 2018: $444,789Net Assets 2018: $3,633,1002018Assets 2019: $4,480,589Liabilities 2019: $353,147Net Assets 2019: $4,127,4422019Assets 2020: $4,634,011Liabilities 2020: $303,744Net Assets 2020: $4,330,2672020Assets 2021: $5,672,666Liabilities 2021: $226,525Net Assets 2021: $5,446,1412021Assets 2022: $5,664,123Liabilities 2022: $1,317Net Assets 2022: $5,662,8062022Assets 2023: $5,675,455Liabilities 2023: $0Net Assets 2023: $5,675,4552023Assets 2024: $5,799,335Liabilities 2024: $1,288Net Assets 2024: $5,798,0472024Assets 2025: $5,678,577Liabilities 2025: $258Net Assets 2025: $5,678,3192025

Highlighted filing

2021

Assets$5,672,666
Liabilities$226,525
Net Assets$5,446,141

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $971,343Expenses 2011: $799,110Net Income 2011: $172,2332011Revenue 2012: $979,861Expenses 2012: $809,152Net Income 2012: $170,7092012Revenue 2013: $1,069,140Expenses 2013: $909,811Net Income 2013: $159,3292013Revenue 2014: $1,150,005Expenses 2014: $1,004,636Net Income 2014: $145,3692014Revenue 2015: $1,361,224Expenses 2015: $987,729Net Income 2015: $373,4952015Revenue 2016: $1,585,919Expenses 2016: $1,076,640Net Income 2016: $509,2792016Revenue 2017: $1,615,931Expenses 2017: $1,159,924Net Income 2017: $456,0072017Revenue 2018: $1,425,948Expenses 2018: $1,137,332Net Income 2018: $288,6162018Revenue 2019: $1,711,796Expenses 2019: $1,217,050Net Income 2019: $494,7462019Revenue 2020: $1,534,659Expenses 2020: $1,332,008Net Income 2020: $202,6512020Revenue 2021: $2,646,040Expenses 2021: $1,530,222Net Income 2021: $1,115,8182021Revenue 2022: $1,842,852Expenses 2022: $1,626,446Net Income 2022: $216,4062022Revenue 2023: $1,712,322Expenses 2023: $1,700,105Net Income 2023: $12,2172023Revenue 2024: $2,112,963Expenses 2024: $1,990,072Net Income 2024: $122,8912024Revenue 2025: $2,029,809Expenses 2025: $2,148,523Net Income 2025: -$118,7142025

Highlighted filing

2021

Revenue$2,646,040
Expenses$1,530,222
Net Income$1,115,818
Jump To
Filing Snapshot
Filing Period
May 1, 2020 to Apr 30, 2021
Signed
Jan 11, 2022
Return Version
2020v4.1
Gross Receipts
$2,973,746
Mission and Program Overview

Mission

To evanglize and teach the catholic faith primarily through radio and to distribute religious materials.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$3,363,621$4,115,215▲ $751,594
Land, Buildings, and Equipment, Net$1,108,848$1,305,912▲ $197,064
Cash and Non-Interest-Bearing Accounts$119,472$238,740▲ $119,268
Investments Other Securities$10,203$7,527▼ $2,676
Intangible Assets$30,550$3,955▼ $26,595
Total Assets$4,634,011$5,672,666▲ $1,038,655
Other Assets Total$1,317$1,317→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$266,796$226,525▼ $40,271
Other Liabilities$36,948$0▼ $36,948
Total Liabilities$303,744$226,525▼ $77,219
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,330,267$5,446,141▲ $1,115,874
Total Net Assets Fund Balance$4,330,267$5,446,141▲ $1,115,874
Total Liabilities and Net Assets / Fund Balance$4,634,011$5,672,666▲ $1,038,655

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$586,545$1,515,468$2,102,013
Buildings$465,603$111,546$577,149
Land$253,764-$253,764
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John a HolmanGeneral ManagerFT$77,804$16,753$94,557
Teresa HolmanAssistant Manager/developmentFT$59,066$9,340$68,406

Board Members and Trustees

NameTitle
Tammy KeppnerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,582,608
Program Service Revenue
$55,746
Investment Income
$6,303
Other Revenue
$1,383
All Other Contributions
$2,582,608
Change in Net Assets
$1,115,818

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded8$325,126Avg H/l Date of Donation
Real Estate Residential1$277,130Fair Market Value
Total Noncash Contributions9$602,256-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,646,040
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$56
Total Revenue per Audited Statements
$2,646,096
Total Revenue per Form 990
$2,646,040
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$867,066
Salaries, Compensation, and Employee Benefits$655,276
Total Fundraising Expense$134,939
Grants and Similar Amounts Paid$7,880
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$319,042$52,399$39,180$410,621
Occupancy$299,032$9,203$9,155$317,390
Office Expenses$127,622$11,994$46,637$186,253
Depreciation Depletion$166,344$984$1,476$168,804
Current Officers, Directors, Trustees, and Key Employees$91,049$26,168$20,653$137,870
Other Employee Benefits$56,652$3,882$5,633$66,167
Insurance$40,357$4,485-$44,842
Payroll Taxes$30,227$5,934$4,457$40,618
Conferences and Meetings$17,939-$6,559$24,498
Fees for Services Other$21,299$40-$21,339
Fees for Services Accounting-$19,662-$19,662
Fees for Services Legal$16,750$2,311-$19,061
Interest$10,265--$10,265
Information Technology$9,075$50-$9,125
Travel$8,528$235$208$8,971
Grants to Domestic Orgs$7,880--$7,880
Advertising$2,911$157$668$3,736
Other Expenses$1,360$353$0$1,713
Total Functional Expenses$1,257,191$138,092$134,939$1,530,222

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,530,222
Total Expenses per Audited Statements$1,530,222
Total Expenses per Form 990$1,530,222
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Family relationship therefore not independent

Form 990, Part VI, Section A, Line 7B

All governances are determined by governing body except for those that establish compensation for the board of directors. The decision is handled by the compensation committee. In the event of a simultanious vacancy in all three director positions by death or resignation, retirement, disqualification, or any other cause all three said vacancies shall be filled by a majority vote of the finance committee.

Form 990, Part VI, Section B, Line 11B

Governing body recieves a copy to review form 990 and audit. The form 990 was reviewed by the members of the governing body prior to filing with the internal revenue service.

Form 990, Part VI, Section B, Line 12C

The members of the governing body, including officers, directors and key employees are required to disclose all transactions which may give rise to a conflict of interest on an annual basis through a written questionaire.

Form 990, Part VI, Section B, Line 15

The finance committee established a compensation committee which determines the salary of the board of directors, officers and top key employees. Compensation committee receives comparability compensation studies from independent firm.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy and financial statements are made avaliable to the public upon request.

Filing and Contact Details

Filer

Filer Name
Covenant Network
EIN
43-1768606
Phone
3147527000
Address
4424 HAMPTON AVENUE, SAINT LOUIS, MO 63109

Signing Officer

Name
John a Holman
Title
President
Phone
3147527000
Signed
2022-01-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John a Holman
Formed
1996
Legal Domicile
Mo
Voting Board Members
3
Independent Board Members
0
Employees
12
Volunteers
15

Preparer

Firm
Sfw Partners LLC
Address
1610 DES PERES RD SUITE 300, SAINT LOUIS, MO 63131-1891
Preparer
John R Schnurbusch CPA
Phone
3145693333
Supplemental Narrative

Additional Explanations

Form 990 Part XII Line 2C

The governing body recieves a copy of the 990 and the audited financial statements for review prior to filing with the internal revenue service.

Financial Statement Notes

PART X, LINE 2:

The organization accounts for any uncertain tax positions in accordance with the income taxes topic of the fasb asc. The topic prescribes a recognition threshold and measurement process for financial statement recogition of uncertain tax positions taken or expected to be taken in a tax return. In evaluating the organization's exemption status, interpretations and tax planning strategies are considered. The organization believes it is not exposed to any current or future tax liability based on its current operations.

Raw XML AppendixShowing 400 of 490 raw XML fields

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/OtherRevenueMiscGrp/Desc1STATE DISCOUNT
IRS990/OtherRevenueMiscGrp/Desc2INSURANCE REIMBURSEMEN
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01151
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1196
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt236
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01151
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1196
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt236
IRS990/OtherRevenueTotalAmt01383
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt039180
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt052399
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0319042
IRS990/OtherSalariesAndWagesGrp/TotalAmt0410621
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04457
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05934
IRS990/PayrollTaxesGrp/ProgramServicesAmt030227
IRS990/PayrollTaxesGrp/TotalAmt040618
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JOHN A HOLMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0ANNOUCEMENT INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt055746
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt055746
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01458547
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt07785
IRS990/PYInvestmentIncomeAmt025346
IRS990/PYOtherExpensesAmt0870054
IRS990/PYOtherRevenueAmt01316
IRS990/PYProgramServiceRevenueAmt049450
IRS990/PYRevenuesLessExpensesAmt0202651
IRS990/PYSalariesCompEmpBnftPaidAmt0454169
IRS990/PYTotalExpensesAmt01332008
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01534659
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01115818
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt055746
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03363621
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04115215
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0373600
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0260800
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0494261
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0237925
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0241985
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt01608571
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02573408
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01448080
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01631904
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01328888
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01266172
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt08248452
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt05935
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt025121
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt024454
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt012323
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06922
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt074755
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt064946
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt049450
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt067110
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt055750
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt060860
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0298116
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt05935
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt025121
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt024454
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt012323
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06922
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt074755
IRS990ScheduleA/InvestmentIncomeCYPct00.00870
IRS990ScheduleA/InvestmentIncomePYPct00.01010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01383
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0195
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0168
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0311
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0234
IRS990ScheduleA/OtherIncome509Grp/TotalAmt02291
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.80450
IRS990ScheduleA/PublicSupportPY509Pct00.77660
IRS990ScheduleA/PublicSupportTotal509Amt06937997
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0373600
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0260800
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0494261
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0237925
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0241985
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01608571
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02638354
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01497530
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01699014
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01384638
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01327032
IRS990ScheduleA/Total509Grp/TotalAmt08546568
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02645672
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01522846
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01723636
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01397272
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01334188
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08623614
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0465603
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0111546
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0577149
IRS990ScheduleD/EquipmentGrp/BookValueAmt0586545
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01515468
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02102013
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01530222
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0253764
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0253764
IRS990ScheduleD/NetUnrealizedGainsInvstAmt056
IRS990ScheduleD/RevenueNotReportedAmt056
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02646040
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ACCOUNTS FOR ANY UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH THE INCOME TAXES TOPIC OF THE FASB ASC. THE TOPIC PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR FINANCIAL STATEMENT RECOGITION OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. IN EVALUATING THE ORGANIZATION'S EXEMPTION STATUS, INTERPRETATIONS AND TAX PLANNING STRATEGIES ARE CONSIDERED. THE ORGANIZATION BELIEVES IT IS NOT EXPOSED TO ANY CURRENT OR FUTURE TAX LIABILITY BASED ON ITS CURRENT OPERATIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01305912
IRS990ScheduleD/TotalExpensesPerForm990Amt01530222
IRS990ScheduleD/TotalRevenuePerForm990Amt02646040
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02646096
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01530222
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/RealEstateResidentialGrp/ContributionCnt01
IRS990ScheduleM/RealEstateResidentialGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/RealEstateResidentialGrp/NonCashCheckboxInd0X
IRS990ScheduleM/RealEstateResidentialGrp/NoncashContributionsRptF990Amt0277130
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt08
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0AVG H/L DATE OF DONATION
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt0325126
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FAMILY RELATIONSHIP THEREFORE NOT INDEPENDENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL GOVERNANCES ARE DETERMINED BY GOVERNING BODY EXCEPT FOR THOSE THAT ESTABLISH COMPENSATION FOR THE BOARD OF DIRECTORS. THE DECISION IS HANDLED BY THE COMPENSATION COMMITTEE. IN THE EVENT OF A SIMULTANIOUS VACANCY IN ALL THREE DIRECTOR POSITIONS BY DEATH OR RESIGNATION, RETIREMENT, DISQUALIFICATION, OR ANY OTHER CAUSE ALL THREE SAID VACANCIES SHALL BE FILLED BY A MAJORITY VOTE OF THE FINANCE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING BODY RECIEVES A COPY TO REVIEW FORM 990 AND AUDIT. THE FORM 990 WAS REVIEWED BY THE MEMBERS OF THE GOVERNING BODY PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE MEMBERS OF THE GOVERNING BODY, INCLUDING OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ALL TRANSACTIONS WHICH MAY GIVE RISE TO A CONFLICT OF INTEREST ON AN ANNUAL BASIS THROUGH A WRITTEN QUESTIONAIRE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FINANCE COMMITTEE ESTABLISHED A COMPENSATION COMMITTEE WHICH DETERMINES THE SALARY OF THE BOARD OF DIRECTORS, OFFICERS AND TOP KEY EMPLOYEES. COMPENSATION COMMITTEE RECEIVES COMPARABILITY COMPENSATION STUDIES FROM INDEPENDENT FIRM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVALIABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE GOVERNING BODY RECIEVES A COPY OF THE 990 AND THE AUDITED FINANCIAL STATEMENTS FOR REVIEW PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990 PART XII LINE 2C

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.68$0.00$5.68$2.03$2.15$0.12
2024Summary only. Only limited summary data is available for this year.$5.80$0.00$5.80$2.11$1.99$0.12
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.68$0.00$5.68$1.71$1.70$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.66$0.00$5.66$1.84$1.63$0.22
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.67$0.23$5.45$2.65$1.53$1.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.63$0.30$4.33$1.53$1.33$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.48$0.35$4.13$1.71$1.22$0.49
2018Summary only. Only limited summary data is available for this year.$4.08$0.44$3.63$1.43$1.14$0.29
2017Summary only. Only limited summary data is available for this year.$3.89$0.54$3.35$1.62$1.16$0.46
2016Summary only. Only limited summary data is available for this year.$3.51$0.62$2.89$1.59$1.08$0.51
2015Summary only. Only limited summary data is available for this year.$3.15$0.77$2.38$1.36$0.99$0.37
2014Summary only. Only limited summary data is available for this year.$2.92$0.91$2.01$1.15$1.00$0.15
2013Summary only. Only limited summary data is available for this year.$2.86$1.00$1.86$1.07$0.91$0.16
2012Summary only. Only limited summary data is available for this year.$2.79$1.08$1.70$0.98$0.81$0.17
2011Summary only. Only limited summary data is available for this year.$2.69$1.16$1.53$0.97$0.80$0.17