Liabilities / Assets
10th percentile
Higher debt load relative to assets than 10% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
10th percentile
Higher debt load relative to assets than 10% of similar nonprofits.
Liabilities / Revenue
9th percentile
Higher debt load relative to revenue than 9% of similar nonprofits.
Net Margin
53rd percentile
Higher net margin than 53% of similar nonprofits.
Top Officer Pay
33rd percentile
Higher top officer pay than 33% of similar nonprofits.
Top officer pay equals 4.1% of source-year revenue.
Asset Growth
41st percentile
Faster asset growth than 41% of similar nonprofits.
Revenue Growth
70th percentile
Faster revenue growth than 70% of similar nonprofits.
Assets
Flat$5,799,335
Flat from 2024
Net Assets
Flat$5,798,047
Flat from 2024
Liabilities
Flat$1,288
Flat from 2024
Revenue
Flat$2,112,963
Flat from 2024
Expenses
Flat$1,990,072
Flat from 2024
Net Income
Flat$122,891
Flat from 2024
To evanglize and teach the catholic faith primarily through radio and to distribute religious materials.
To share and teach the catholic faith primarily through radio and to a lesser extent, distribution of religious materials and digital and social media.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $4,479,482 | $4,840,536 | ▲ $361,054 |
| Land, Buildings, and Equipment, Net | $954,740 | $888,042 | ▼ $66,698 |
| Cash and Non-Interest-Bearing Accounts | $222,467 | $54,340 | ▼ $168,127 |
| Investments Other Securities | $17,608 | $7,527 | ▼ $10,081 |
| Total Assets | $5,675,455 | $5,799,335 | ▲ $123,880 |
| Other Assets Total | $1,158 | $8,890 | ▲ $7,732 |
| Liabilities | |||
| Other Liabilities | $0 | $1,288 | ▲ $1,288 |
| Total Liabilities | $0 | $1,288 | ▲ $1,288 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $5,675,455 | $5,798,047 | ▲ $122,592 |
| Total Net Assets Fund Balance | $5,675,455 | $5,798,047 | ▲ $122,592 |
| Total Liabilities and Net Assets / Fund Balance | $5,675,455 | $5,799,335 | ▲ $123,880 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $423,039 | $1,803,609 | $2,226,648 |
| Buildings | $211,239 | $136,941 | $348,180 |
| Land | $253,764 | - | $253,764 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Teresa Holman | Assistant Manager/developm | FT | $67,357 | $19,536 | $86,893 |
| John a Holman | General Manager | FT | $82,803 | $1,532 | $84,335 |
| Name | Title |
|---|---|
| Tammy Keppner | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,230,720 |
| Salaries, Compensation, and Employee Benefits | $744,555 |
| Total Fundraising Expense | $239,064 |
| Grants and Similar Amounts Paid | $14,797 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $369,422 | $45,028 | $76,517 | $490,967 |
| Occupancy | $374,020 | $5,971 | $14,502 | $394,493 |
| Office Expenses | $138,998 | $12,358 | $74,835 | $226,191 |
| Fees for Services Other | $209,629 | - | - | $209,629 |
| Current Officers, Directors, Trustees, and Key Employees | $103,022 | $29,609 | $23,369 | $156,000 |
| Depreciation Depletion | $92,709 | $998 | $1,497 | $95,204 |
| Insurance | $55,345 | $4,021 | $4,632 | $63,998 |
| Fees for Services Accounting | - | $53,240 | - | $53,240 |
| Other Employee Benefits | $32,701 | $7,331 | $9,009 | $49,041 |
| Payroll Taxes | $35,534 | $5,562 | $7,451 | $48,547 |
| Conferences and Meetings | $29,653 | - | $4,436 | $34,089 |
| Fees for Services Legal | $2,188 | $19,255 | - | $21,443 |
| Advertising | $17,627 | - | - | $17,627 |
| Travel | $13,349 | $2,220 | $158 | $15,727 |
| Grants to Domestic Orgs | $14,797 | - | - | $14,797 |
| Other Expenses | $2,201 | $291 | $71 | $2,563 |
| Information Technology | $750 | - | - | $750 |
| Total Functional Expenses | $1,563,166 | $187,842 | $239,064 | $1,990,072 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,990,072 |
| Total Expenses per Audited Statements | $1,990,072 |
| Total Expenses per Form 990 | $1,990,072 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Payroll Liabilities | $1,288 |
“Family relationship therefore not independent”
“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.”
“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.”
“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.”
“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.”
“Governing documents, conflict of interest policy and financial statements are made avaliable to the public upon request.”
“Engineering: program service expenses 25,101. Management and general expenses 0. Fundraising expenses 0. Total expenses 25,101. Consulting: program service expenses 184,528. Management and general expenses 0. Fundraising expenses 0. Total expenses 184,528.”
“The management staff consisting of the general manager, assistant general manager, outsourced acccountant and outsourced cfo provide oversight responsibility for the audit and 990 tax return. The general manager, assistant general manager, and outsourced cfo perform the final review of the 990 tax return and audit. The governing body receives the 990 tax return and audited financial statements prior to filing with the internal revenue service.”
“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.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO SHARE AND TEACH THE CATHOLIC FAITH PRIMARILY THROUGH RADIO AND TO A LESSER EXTENT, DISTRIBUTION OF RELIGIOUS MATERIALS AND DIGITAL AND SOCIAL MEDIA. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 17627 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 17627 |
| IRS990/AllOtherContributionsAmt | 0 | 1883240 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JOHN A HOLMAN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3147527000 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 4424 HAMPTON AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SAINT LOUIS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 63109 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 222467 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 54340 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 23369 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 29609 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 103022 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 156000 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 4436 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 29653 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 34089 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1883240 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 14797 |
| IRS990/CYInvestmentIncomeAmt | 0 | 161859 |
| IRS990/CYOtherExpensesAmt | 0 | 1230720 |
| IRS990/CYOtherRevenueAmt | 0 | 714 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 67150 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 122891 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 744555 |
| IRS990/CYTotalExpensesAmt | 0 | 1990072 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 239064 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2112963 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | 0 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 1497 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 998 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 92709 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 95204 |
| IRS990/Desc | 0 | OPERATING EXPENSES FOR SEVENTEEN FULL POWER CATHOLIC RADIO STATIONS AND TWENTY-SIX TRANSLATOR STATIONS WHICH ARE PART OF THE ORGANIZATION AND TO A LESSER EXTENT DISTRIBUTION OF MATERIALS AND DIGITAL AND SOCIAL MEDIA TO SHARE AND TEACH THE CATHOLIC FAITH. UNKNOWN NUMBER OF LISTENERS SERVED FOR 43 BROADCAST FACILITIES. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DistributionToDonorInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 12 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1563166 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 53240 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 53240 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 19255 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 2188 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 21443 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 209629 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 209629 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form1098CFiledInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form8899Filedind | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.01 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 1532 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 19536 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JOHN A HOLMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | TERESA HOLMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TAMMY KEPPNER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 82803 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 67357 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | ASSISTANT MANAGER/DEVELOPM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1996 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 99 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GrantAmt | 0 | 14797 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 14797 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 14797 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 17508 |
| IRS990/GrossReceiptsAmt | 0 | 2130372 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 750 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 750 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 4632 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 4021 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 55345 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 63998 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 161760 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 161760 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 17608 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 7527 |
| IRS990/IRPDocumentCnt | 0 | 41 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1940550 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 954740 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 888042 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2828592 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 17409 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO SHARE AND TEACH THE CATHOLIC FAITH PRIMARILY THROUGH RADIO AND TO A LESSER EXTENT, DISTRIBUTION OF RELIGIOUS MATERIALS AND DIGITAL AND SOCIAL MEDIA. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 5675455 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 5798047 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 99 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 99 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -299 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 5675455 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 5798047 |
| IRS990/NoncashContributionsAmt | 0 | 7331 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 14502 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 5971 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 374020 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 394493 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 74835 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 12358 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 138998 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 226191 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1158 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 8890 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 9009 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 7331 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 32701 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 49041 |
| IRS990/OtherExpensesGrp/Desc | 0 | LICENSES AND PERMITS |
| IRS990/OtherExpensesGrp/Desc | 1 | COMMUNICATIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | DUES & SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 2045 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 20542 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 71 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1958 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 291 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 43500 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 24276 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 3445 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 2201 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 45545 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 44818 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 5403 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2563 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1288 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 714 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 714 |
| IRS990/OtherRevenueTotalAmt | 0 | 714 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 76517 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 45028 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 369422 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 490967 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 7451 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 5562 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 35534 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 48547 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | JOHN A HOLMAN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ANNOUCEMENT INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 67150 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 67150 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1609995 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 13450 |
| IRS990/PYInvestmentIncomeAmt | 0 | 23790 |
| IRS990/PYOtherExpensesAmt | 0 | 951734 |
| IRS990/PYOtherRevenueAmt | 0 | 212 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 78325 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 12217 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 734921 |
| IRS990/PYTotalExpensesAmt | 0 | 1700105 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1712322 |
| IRS990/QuidProQuoContributionsInd | 0 | 1 |
| IRS990/QuidProQuoContriDisclInd | 0 | 1 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 122891 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 67150 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 4479482 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 4840536 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt | 0 | 365800 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt | 0 | 65000 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt | 0 | 246600 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt | 0 | 373600 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt | 0 | 260800 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 1311800 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 1883240 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1609995 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1824487 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2573408 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1448080 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 9339210 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 162359 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 23804 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2730 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 5935 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 25121 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 219949 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 67150 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 78325 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 42191 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 64946 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 49450 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 302062 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 162359 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 23804 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 2730 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 5935 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 25121 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 219949 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.02230 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00870 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 214 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 212 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 503 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1383 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 195 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 2507 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.83940 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.83500 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 8279653 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt | 0 | 377410 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt | 0 | 99908 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt | 0 | 249901 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt | 0 | 373600 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt | 0 | 260800 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 1361619 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt | 0 | 11610 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt | 0 | 34908 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt | 0 | 3301 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 49819 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 1950390 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1688320 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1866678 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2638354 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1497530 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 9641272 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 2112963 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 1712336 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1869911 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2645672 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1522846 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 9863728 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 211239 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 136941 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 348180 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 423039 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1803609 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2226648 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1990072 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 253764 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 253764 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -299 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1288 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | PAYROLL LIABILITIES |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -299 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2112963 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 888042 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1990072 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1288 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2112963 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2112664 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1990072 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | FAMILY RELATIONSHIP THEREFORE NOT INDEPENDENT |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVALIABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | ENGINEERING: PROGRAM SERVICE EXPENSES 25,101. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,101. CONSULTING: PROGRAM SERVICE EXPENSES 184,528. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 184,528. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | THE MANAGEMENT STAFF CONSISTING OF THE GENERAL MANAGER, ASSISTANT GENERAL MANAGER, OUTSOURCED ACCCOUNTANT AND OUTSOURCED CFO PROVIDE OVERSIGHT RESPONSIBILITY FOR THE AUDIT AND 990 TAX RETURN. THE GENERAL MANAGER, ASSISTANT GENERAL MANAGER, AND OUTSOURCED CFO PERFORM THE FINAL REVIEW OF THE 990 TAX RETURN AND AUDIT. THE GOVERNING BODY RECEIVES THE 990 TAX RETURN AND AUDITED FINANCIAL STATEMENTS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART IX, LINE 11G |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990 PART XII LINE 2C |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | IL |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxableDistributionsInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 5675455 |
| IRS990/TotalAssetsEOYAmt | 0 | 5799335 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 5675455 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 5799335 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 1883240 |
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Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.