Civic Intelligence

Great Plains Enterprises Inc

EIN 43-1883204 • 501(c)3 • Salem, OR

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Profile

Provide employment/training for disabled.

c/o Don Waggoner PO Box 13611Salem, OR 97309

greatplainsenterprises.net

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

65th percentile

0.18x

Higher debt load relative to assets than 65% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

64th percentile

0.18x

Higher debt load relative to revenue than 64% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

25th percentile

-7.5%

Higher net margin than 25% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

35th percentile

-0.9%

Faster asset growth than 35% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

45th percentile

4.8%

Faster revenue growth than 45% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$4,091,100

Down $39,112 (-0.9%) from 2023

Liabilities

Up

$737,414

Up $275,131 (+60%) from 2023

Net Assets

Down

$3,353,686

Down $314,243 (-8.6%) from 2023

Operations
Liabilities / Revenue64th percentileNet Margin25th percentile

Revenue

Up

$4,132,267

Up $190,598 (+4.8%) from 2023

Expenses

Up

$4,442,433

Up $112,583 (+2.6%) from 2023

Net Income

Up

-$310,166

Up $78,015 (+20%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth35th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2011: $2,710,243Liabilities 2011: $423,144Net Assets 2011: $2,287,0992011Assets 2012: $3,213,960Liabilities 2012: $304,515Net Assets 2012: $2,909,4452012Assets 2013: $3,487,495Liabilities 2013: $359,076Net Assets 2013: $3,128,4192013Assets 2014: $3,430,405Liabilities 2014: $164,143Net Assets 2014: $3,266,2622014Assets 2015: $3,411,300Liabilities 2015: $136,986Net Assets 2015: $3,274,3142015Assets 2016: $3,488,797Liabilities 2016: $133,996Net Assets 2016: $3,354,8012016Assets 2017: $3,674,086Liabilities 2017: $199,531Net Assets 2017: $3,474,5552017Assets 2018: $4,197,123Liabilities 2018: $277,092Net Assets 2018: $3,920,0312018Assets 2019: $4,380,995Liabilities 2019: $265,834Net Assets 2019: $4,115,1612019Assets 2020: $4,433,644Liabilities 2020: $133,378Net Assets 2020: $4,300,2662020Assets 2021: $4,505,673Liabilities 2021: $269,777Net Assets 2021: $4,235,8962021Assets 2022: $4,318,327Liabilities 2022: $262,217Net Assets 2022: $4,056,1102022Assets 2023: $4,130,212Liabilities 2023: $462,283Net Assets 2023: $3,667,9292023Assets 2024: $4,091,100Liabilities 2024: $737,414Net Assets 2024: $3,353,6862024

Highlighted filing

2024

Assets$4,091,100
Liabilities$737,414
Net Assets$3,353,686
Open 2024 Filing

Operations Trend

Revenue Growth45th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,561,404Expenses 2011: $4,028,570Net Income 2011: $532,8342011Revenue 2012: $4,983,552Expenses 2012: $4,361,206Net Income 2012: $622,3462012Revenue 2013: $4,390,202Expenses 2013: $4,172,820Net Income 2013: $217,3822013Revenue 2014: $3,854,222Expenses 2014: $3,716,379Net Income 2014: $137,8432014Revenue 2015: $3,163,586Expenses 2015: $3,155,534Net Income 2015: $8,0522015Revenue 2016: $3,210,649Expenses 2016: $3,121,083Net Income 2016: $89,5662016Revenue 2017: $3,221,101Expenses 2017: $3,067,124Net Income 2017: $153,9772017Revenue 2018: $3,372,069Expenses 2018: $2,926,134Net Income 2018: $445,9352018Revenue 2019: $3,336,442Expenses 2019: $3,120,729Net Income 2019: $215,7132019Revenue 2020: $3,207,458Expenses 2020: $3,018,911Net Income 2020: $188,5472020Revenue 2021: $3,404,392Expenses 2021: $3,466,823Net Income 2021: -$62,4312021Revenue 2022: $3,701,287Expenses 2022: $3,876,487Net Income 2022: -$175,2002022Revenue 2023: $3,941,669Expenses 2023: $4,329,850Net Income 2023: -$388,1812023Revenue 2024: $4,132,267Expenses 2024: $4,442,433Net Income 2024: -$310,1662024

Highlighted filing

2024

Revenue$4,132,267
Expenses$4,442,433
Net Income-$310,166
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,091,100
Liabilities
$737,414
Net assets
$3,353,686
Revenue
$4,132,267
Expenses
$4,442,433
Net income
-$310,166
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.09$0.74$3.35$4.13$4.44$0.31
2023Detailed filing. Detailed filing data is available for this year.$4.13$0.46$3.67$3.94$4.33$0.39
2022Detailed filing. Detailed filing data is available for this year.$4.32$0.26$4.06$3.70$3.88$0.18
2021Detailed filing. Detailed filing data is available for this year.$4.51$0.27$4.24$3.40$3.47$0.06
2020Summary only. Only limited summary data is available for this year.$4.43$0.13$4.30$3.21$3.02$0.19
2019Summary only. Only limited summary data is available for this year.$4.38$0.27$4.12$3.34$3.12$0.22
2018Summary only. Only limited summary data is available for this year.$4.20$0.28$3.92$3.37$2.93$0.45
2017Summary only. Only limited summary data is available for this year.$3.67$0.20$3.47$3.22$3.07$0.15
2016Summary only. Only limited summary data is available for this year.$3.49$0.13$3.35$3.21$3.12$0.09
2015Summary only. Only limited summary data is available for this year.$3.41$0.14$3.27$3.16$3.16$0.01
2014Summary only. Only limited summary data is available for this year.$3.43$0.16$3.27$3.85$3.72$0.14
2013Summary only. Only limited summary data is available for this year.$3.49$0.36$3.13$4.39$4.17$0.22
2012Summary only. Only limited summary data is available for this year.$3.21$0.30$2.91$4.98$4.36$0.62
2011Summary only. Only limited summary data is available for this year.$2.71$0.42$2.29$4.56$4.03$0.53
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Nov 14, 2024
Return Version
2023v6.0
Gross Receipts
$4,210,985
Mission and Program Overview

Mission

Provide employment/training for disabled.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,667,929$3,353,686▼ $314,243
Savings and Temporary Cash Investments$2,139,291$1,988,908▼ $150,383
Land, Buildings, and Equipment, Net$1,291,121$1,323,409▲ $32,288
Accounts Receivable$444,890$465,564▲ $20,674
Cash and Non-Interest-Bearing Accounts$260,088$307,596▲ $47,508
Prepaid Expenses and Deferred Charges$-13,720$2,235▲ $15,955
Receivables From Officers Etc$7,000$1,846▼ $5,154
Inventories for Sale or Use$1,542$1,542→ $0
Total Assets$4,130,212$4,091,100▼ $39,112
Liabilities
Accounts Payable and Accrued Expenses$462,283$737,414▲ $275,131
Total Liabilities$462,283$737,414▲ $275,131
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,667,929$3,353,686▼ $314,243
Total Liabilities and Net Assets / Fund Balance$4,130,212$4,091,100▼ $39,112

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$998,243$445,965$0
Other Land Buildings$234,542-$0
Land$55,000-$0
Equipment$30,877$334,829$0
Leasehold Improvements$4,747$16,191$0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
John H StephensPresidentFT$140,936$140,936

Board Members and Trustees

NameTitle
Frank DavidsonDirector
Jim HagaleDirector
Neal EthridgeDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Don Waggoner CPAAccountingPO Box 13911, Salem, OR 97309$150,728
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,146,765
Investment Income
$53
Other Revenue
$-14,551
Change in Net Assets
$-310,166
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,573,982
Other Expenses$868,451
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,749,239$0$0$2,749,239
Pension Plan Contributions$594,016$0$0$594,016
All Other Expenses$470,305$0$0$470,305
Payroll Taxes$230,727$0$0$230,727
Fees for Services Accounting$142,354$0$0$142,354
Fees for Services Management$60,000$0$0$60,000
Office Expenses$25,919$0$0$25,919
Travel$24,839$0$0$24,839
Insurance$16,020$0$0$16,020
Depreciation Depletion$11,603$0$0$11,603
Occupancy$6,024$0$0$6,024
Fees for Services Legal$4,343$0$0$4,343
Fees for Services Other$4,014$0$0$4,014
Conferences and Meetings$1,500$0$0$1,500
Total Functional Expenses$4,442,433$0$0$4,442,433
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 Officers, Directors, Trustees, and Key Employees$7,000$1,846▼ $5,154
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Great Plains Enterprises Inc
EIN
43-1883204
Phone
5035817761
Address
c/o Don Waggoner PO Box 13611, Salem, OR 97309

Signing Officer

Name
Don Waggoner
Title
Chief Financial Officer
Phone
5035817761
Signed
2024-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John H Stephens Jr
Formed
1999
Legal Domicile
Or
Voting Board Members
4
Independent Board Members
4
Employees
177
Volunteers
0

Preparer

Firm
Don Waggoner CPA
Address
PO BOX 13611, SALEM, OR 97309
Preparer
Don Waggoner
Phone
5035817761
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The 990 is prepared by the company accountant, presented to the board secretary for review, then presented to the board for approval.”

Pt VI, Line 15A

“Compensation review committee comprised of Secretary and company accountant review comparible compensation and present to board for approval”

Pt VI, Line 19

“Policy is posted on website and bulletin board at physical operating locations.”

Form 990, Part IX, Line 24E

“Bank charges 3443. 3443. 0. 0.”

Form 990, Part IX, Line 24E

“Telephone 29095. 29095. 0. 0.”

Form 990, Part IX, Line 24E

“Equipment maintenance 2697. 2697. 0. 0.”

Form 990, Part IX, Line 24E

“Contract laundry services 189904. 189904. 0. 0.”

Form 990, Part IX, Line 24E

“Books, subs, reference 0. 0. 0. 0.”

Form 990, Part IX, Line 24E

“Membership dues 0. 0. 0. 0.”

Form 990, Part IX, Line 24E

“SourceAmerica fees 139894. 139894. 0. 0.”

Form 990, Part IX, Line 24E

“Local taxes and licenses 1412. 1412. 0. 0.”

Form 990, Part IX, Line 24E

“Home office allowance 6923. 6923. 0. 0.”

Form 990, Part IX, Line 24E

“Vehicle fuel 17686. 17686. 0. 0.”

Form 990, Part IX, Line 24E

“Vehicle leases 26353. 26353. 0. 0.”

Form 990, Part IX, Line 24E

“Vehicle maintenance 3942. 3942. 0. 0.”

Form 990, Part IX, Line 24E

“Vehicle insurance 6115. 6115. 0. 0.”

Form 990, Part IX, Line 24E

“Workers compensation insurance 30963. 30963. 0. 0.”

Form 990, Part IX, Line 24E

“Other 2283. 2283. 0. 0.”

Form 990, Part IX, Line 24E

“Fines, penalties, judgements 7743. 7743. 0. 0.”

Form 990, Part IX, Line 24E

“Consulting fees 0. 0. 0. 0.”

Form 990, Part IX, Line 24E

“Other supplies 1852. 1852. 0. 0.”

Raw XML AppendixShowing 400 of 480 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/Desc0Provided employment and training for people who are blind or have other severe disabilities. Operated JWOD contract at Nellis AFB, NV employing disabled persons. Operated JWOD contract at Yuma MCAS,AX employing disabled persons. Operated JWOD contract at Altus, AFB, OK employing disabled persons. Operated JWOD contract at Fort Campbell, KY employing disabled persons.
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IRS990/OtherExpensesGrp/Desc0Shelf stocking supplies
IRS990/OtherExpensesGrp/Desc1Custodial supplies
IRS990/OtherExpensesGrp/Desc2Warehouse supples
IRS990/OtherExpensesGrp/Desc3Laundry supplies
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt178223
IRS990/OtherExpensesGrp/ProgramServicesAmt223307
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt00
IRS990/OtherExpensesGrp/TotalAmt178223
IRS990/OtherExpensesGrp/TotalAmt223307
IRS990/OtherExpensesGrp/TotalAmt30
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02749239
IRS990/OtherSalariesAndWagesGrp/TotalAmt02749239
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0230727
IRS990/PayrollTaxesGrp/TotalAmt0230727
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0594016
IRS990/PensionPlanContributionsGrp/TotalAmt0594016
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0-13720
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02235
IRS990/PrincipalOfficerNm0John H Stephens Jr
IRS990/PriorPeriodAdjustmentsAmt0-4077
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0445100
IRS990/ProgramServiceRevenueGrp/BusinessCd1445100
IRS990/ProgramServiceRevenueGrp/Desc0JWOD contracts
IRS990/ProgramServiceRevenueGrp/Desc1Other
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04135184
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt111581
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt075
IRS990/PYOtherExpensesAmt0907743
IRS990/PYOtherRevenueAmt0-40566
IRS990/PYProgramServiceRevenueAmt03982160
IRS990/PYRevenuesLessExpensesAmt0-388181
IRS990/PYSalariesCompEmpBnftPaidAmt03422107
IRS990/PYTotalExpensesAmt04329850
IRS990/PYTotalRevenueAmt03941669
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt07000
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt01846
IRS990/ReconcilationRevenueExpnssAmt0-310166
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-14551
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04132267
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03667929
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03353686
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02139291
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01988908
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt09202
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt09202
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt064242
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt090231
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt064417
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt075832
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0294722
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03982160
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03777597
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03474406
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03211062
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt014445225
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt064242
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt090231
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt064417
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt075832
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0294722
IRS990ScheduleA/InvestmentIncomeCYPct00.02000
IRS990ScheduleA/InvestmentIncomePYPct00.02040
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.98000
IRS990ScheduleA/PublicSupportPY509Pct00.97960
IRS990ScheduleA/PublicSupportTotal509Amt014454427
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03982160
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03777597
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03474406
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03220264
IRS990ScheduleA/Total509Grp/TotalAmt014454427
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt014749149
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0998243
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0445965
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01444208
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt030877
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0334829
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0365706
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/BookValueAmt055000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt055000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04747
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt016191
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt020938
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0234542
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0234542
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01323409
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt01846
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Personal
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt029500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0John H Stephens
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Officer
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt01846
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 is prepared by the company accountant, presented to the board secretary for review, then presented to the board for approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Compensation review committee comprised of Secretary and company accountant review comparible compensation and present to board for approval
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Policy is posted on website and bulletin board at physical operating locations.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Bank charges 3443. 3443. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Telephone 29095. 29095. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Equipment maintenance 2697. 2697. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Contract laundry services 189904. 189904. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Books, subs, reference 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Membership dues 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9SourceAmerica fees 139894. 139894. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Local taxes and licenses 1412. 1412. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Home office allowance 6923. 6923. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Vehicle fuel 17686. 17686. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Vehicle leases 26353. 26353. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Vehicle maintenance 3942. 3942. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Vehicle insurance 6115. 6115. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Workers compensation insurance 30963. 30963. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Other 2283. 2283. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Fines, penalties, judgements 7743. 7743. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Consulting fees 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Other supplies 1852. 1852. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/StatesWhereCopyOfReturnIsFldCd1OK
IRS990/SubjectToProxyTaxInd0false

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