Civic Intelligence

Windermere Baptist Conference Center

990 • Fiscal year 2017 • EIN 43-1905773

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 14, 2019

Organization ProfileWWW.WINDERMEREUSA.ORG
PO Box 458Roach, MO 65787

(573) 346-5200

Siviq Scores

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

Liabilities / Assets

97th percentile

1.27x

Higher debt load relative to assets than 97% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

96th percentile

7.43x

Higher debt load relative to revenue than 96% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

16th percentile

-9.4%

Higher net margin than 16% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

15th percentile

$60,000

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

22nd percentile

-2.4%

Faster asset growth than 22% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

30th percentile

-1.6%

Faster revenue growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$14,542,974

Down $357,761 (-2.4%) from 2016

Net Assets

Down

-$3,915,856

Down $233,182 (-6.3%) from 2016

Liabilities

Down

$18,458,830

Down $124,579 (-0.7%) from 2016

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin16th percentile

Revenue

Down

$2,483,363

Down $40,049 (-1.6%) from 2016

Expenses

Down

$2,716,545

Down $68,578 (-2.5%) from 2016

Net Income

Up

-$233,182

Up $28,529 (+11%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$20M$10M$0-$10MAssets 2010: $16,664,122Liabilities 2010: $15,831,332Net Assets 2010: $832,7902010Assets 2011: $16,171,823Liabilities 2011: $16,224,771Net Assets 2011: -$52,9482011Assets 2012: $17,030,911Liabilities 2012: $17,317,613Net Assets 2012: -$286,7022012Assets 2013: $16,502,546Liabilities 2013: $17,424,052Net Assets 2013: -$921,5062013Assets 2014: $15,189,521Liabilities 2014: $17,985,836Net Assets 2014: -$2,796,3152014Assets 2015: $15,089,747Liabilities 2015: $18,510,710Net Assets 2015: -$3,420,9632015Assets 2016: $14,900,735Liabilities 2016: $18,583,409Net Assets 2016: -$3,682,6742016Assets 2017: $14,542,974Liabilities 2017: $18,458,830Net Assets 2017: -$3,915,8562017Assets 2018: $13,439,689Liabilities 2018: $17,860,035Net Assets 2018: -$4,420,3462018

Highlighted filing

2017

Assets$14,542,974
Liabilities$18,458,830
Net Assets-$3,915,856
Open 2017 Filing

Operations Trend

Revenue Growth30th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $3,536,606Expenses 2010: $4,612,425Net Income 2010: -$1,075,8192010Expenses 2011: $4,460,0932011Expenses 2012: $4,221,2782012Revenue 2013: $3,751,314Expenses 2013: $4,386,845Net Income 2013: -$635,5312013Revenue 2014: $2,849,145Expenses 2014: $4,648,058Net Income 2014: -$1,798,9132014Revenue 2015: $2,898,819Expenses 2015: $3,523,467Net Income 2015: -$624,6482015Revenue 2016: $2,523,412Expenses 2016: $2,785,123Net Income 2016: -$261,7112016Revenue 2017: $2,483,363Expenses 2017: $2,716,545Net Income 2017: -$233,1822017Revenue 2018: $2,178,375Expenses 2018: $2,682,865Net Income 2018: -$504,4902018

Highlighted filing

2017

Revenue$2,483,363
Expenses$2,716,545
Net Income-$233,182
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 14, 2019
Return Version
2017v2.2
Gross Receipts
$2,483,363
Mission and Program Overview

Mission

As a dedicated, christ-like team we will provide a christian setting in which life changing experiences may occur for all involved. The purposes for which this corporation is formed are to own, establish and maintain in perpetuity conference, recreational, and other facilities, that respond to the needs of contemporary society and are consistent with christian family values,and any other purposes consistent with "the missouri nonprofit corporation act."

We provide a christian setting in which life changing experiences may occur for all involved. We are formed to own conference, recreational, and other facilities, that respond to the needs of contemporary society and are consistent with christian family values.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,682,028$13,117,834▼ $564,194
Cash and Non-Interest-Bearing Accounts$1,173,786$1,395,351▲ $221,565
Loans From Officers Directors$428,798$434,517▲ $5,719
Inventories for Sale or Use$15,840$15,840→ $0
Accounts Receivable$14,960$0▼ $14,960
Investments in Publicly Traded Securities$14,043$13,871▼ $172
Prepaid Expenses and Deferred Charges$78$78→ $0
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$14,900,735$14,542,974▼ $357,761
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$12,888,000$12,662,589▼ $225,411
Accounts Payable and Accrued Expenses$3,577,341$3,540,951▼ $36,390
Unsecured Notes Loans Payable$1,647,637$1,706,102▲ $58,465
Deferred Revenue$34,121$112,793▲ $78,672
Other Liabilities$7,512$1,878▼ $5,634
Total Liabilities$18,583,409$18,458,830▼ $124,579
Net Assets / Fund Balance
Permanently Rstr Net Assets$63,715$64,199▲ $484
Temporarily Rstr Net Assets$15,937$17,914▲ $1,977
Unrestricted Net Assets$-3,762,326$-3,997,969▼ $235,643
Total Net Assets Fund Balance$-3,682,674$-3,915,856▼ $233,182
Total Liabilities and Net Assets / Fund Balance$14,900,735$14,542,974▼ $357,761

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,151,061$8,574,447$17,725,508
Other Land Buildings$3,269,485$2,221,930$5,491,415
Leasehold Improvements$571,933$1,405,753$1,977,686
Equipment$80,205$616,267$696,472
Land$45,150-$45,150

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$63,715-▲ $484-$64,199
2016$63,715---$63,715
2015$63,776-▼ $61-$63,715
2014$64,018-▼ $242-$63,776
2013$62,732-▲ $1,286-$64,018
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleBaseTotal
John BaileyPresident$60,000$60,000

Board Members and Trustees

NameTitle
Dr Arthur MalloryTrustee
ROGER McCREERYTrustee
Rosemary HooverTrustee
Don JackSec/treas.
Revenue and Support

Revenue Composition

Contributions and Grants
$391,822
Program Service Revenue
$2,038,534
Investment Income
$1,848
Other Revenue
$51,159
All Other Contributions
$391,822
Change in Net Assets
$-233,182
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,874,249
Salaries, Compensation, and Employee Benefits$842,296
Total Fundraising Expense$125,383
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$452,729$97,793$116,473$666,995
Depreciation Depletion$566,737$722-$567,459
Occupancy$317,358$38,309-$355,667
Insurance$198,181--$198,181
Interest-$110,643-$110,643
Fees for Services Other$30,760$61,262-$92,022
Current Officers, Directors, Trustees, and Key Employees-$60,000-$60,000
Office Expenses$13,076$46,771-$59,847
Other Employee Benefits$20,288$39,402-$59,690
Payroll Taxes$34,630$12,071$8,910$55,611
Fees for Services Legal-$24,821-$24,821
Other Expenses$16,548$6,997-$23,545
Fees for Services Accounting-$4,050-$4,050
Travel$1,764$2,219-$3,983
All Other Expenses-$1,652-$1,652
Total Functional Expenses$2,083,347$507,815$125,383$2,716,545
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
Loans from Officers, Directors, Trustees, and Key Employees$428,798$434,517▲ $5,719
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Leased Equipment$1,878
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“No review was or will be conducted.”

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

“Questionnaires are updated and reviewed annually by the board of directors during their annual meeting. They take any action deemed necessary at that time.”

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

“The cfo's salary is based on the market for individuals with the skills to manage the financial affairs of the organization, this is approved by the board.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The cfo's salary is based on the market for individuals with the skills to manage the financial affairs of the organization.”

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

“Governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Windermere Baptist Conference Center
EIN
43-1905773
Phone
5733465200
Address
PO BOX 458, ROACH, MO 65787

Signing Officer

Name
John Bailey
Title
President
Signed
2019-10-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Bailey
Formed
2000
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
2
Employees
109
Volunteers
100

Preparer

Firm
Evers & Company CPAs LLC
Address
5886 Osage Beach Parkway Suite A, Osage Beach, MO 65065
Preparer
Eldon H Becker Jr CPA
Phone
5733484141
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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/OtherExpensesGrp/Desc3EQUIPMENT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01103
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16997
IRS990/OtherExpensesGrp/ProgramServicesAmt0318388
IRS990/OtherExpensesGrp/ProgramServicesAmt185940
IRS990/OtherExpensesGrp/ProgramServicesAmt226948
IRS990/OtherExpensesGrp/ProgramServicesAmt316548
IRS990/OtherExpensesGrp/TotalAmt0318388
IRS990/OtherExpensesGrp/TotalAmt185940
IRS990/OtherExpensesGrp/TotalAmt228051
IRS990/OtherExpensesGrp/TotalAmt323545
IRS990/OtherLiabilitiesGrp/BOYAmt07512
IRS990/OtherLiabilitiesGrp/EOYAmt01878
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1721210
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc1REIMBURSEMENTS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt022712
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt128447
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt022712
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt128447
IRS990/OtherRevenueTotalAmt051159
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0116473
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt097793
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0452729
IRS990/OtherSalariesAndWagesGrp/TotalAmt0666995
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt08910
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012071
IRS990/PayrollTaxesGrp/ProgramServicesAmt034630
IRS990/PayrollTaxesGrp/TotalAmt055611
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt063715
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt064199
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt078
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt078
IRS990/PrincipalOfficerNm0JOHN BAILEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0721210
IRS990/ProgramServiceRevenueGrp/Desc0GUEST SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02038534
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02038534
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0319545
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt059
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01991555
IRS990/PYOtherRevenueAmt019119
IRS990/PYProgramServiceRevenueAmt02184689
IRS990/PYRevenuesLessExpensesAmt0-261711
IRS990/PYSalariesCompEmpBnftPaidAmt0793568
IRS990/PYTotalExpensesAmt02785123
IRS990/PYTotalRevenueAmt02523412
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-233182
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02038534
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt038220
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt058570
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt096790
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0391822
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0319545
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0300857
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0343165
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0492139
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01847528
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01848
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt059
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0327
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0-926
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01517
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02825
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02061246
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02203808
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02597600
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01263638
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02633825
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010760117
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01848
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt059
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0327
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0-926
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01517
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02825
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt028447
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt035592
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt044539
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt080630
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0189208
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94890
IRS990ScheduleA/PublicSupportPY509Pct00.93810
IRS990ScheduleA/PublicSupportTotal509Amt012145600
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt065556
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt058570
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0337919
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0462045
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt027336
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0337919
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0365255
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02453068
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02523353
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02898457
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01606803
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03125964
IRS990ScheduleA/Total509Grp/TotalAmt012607645
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02483363
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02523412
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02934376
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01650416
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03208111
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt012799678
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt09151061
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08574447
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt017725508
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt063715
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt064199
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0484
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt063715
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt063715
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt063776
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt063715
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-61
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt064018
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt063776
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-242
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt062732
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt064018
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01286
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt080205
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0616267
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0696472
IRS990ScheduleD/LandGrp/BookValueAmt045150
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt045150
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0571933
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01405753
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01977686
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03269485
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02221930
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05491415
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01878
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASED EQUIPMENT
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013117834

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,542,974
Liabilities
$18,458,830
Net assets
-$3,915,856
Revenue
$2,483,363
Expenses
$2,716,545
Net income
-$233,182
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$13.4$17.9$4.42$2.18$2.68$0.50
2017Detailed filing. Detailed filing data is available for this year.$14.5$18.5$3.92$2.48$2.72$0.23
2016Detailed filing. Detailed filing data is available for this year.$14.9$18.6$3.68$2.52$2.79$0.26
2015Detailed filing. Detailed filing data is available for this year.$15.1$18.5$3.42$2.90$3.52$0.62
2014Detailed filing. Detailed filing data is available for this year.$15.2$18.0$2.80$2.85$4.65$1.80
2013Detailed filing. Detailed filing data is available for this year.$16.5$17.4$0.92$3.75$4.39$0.64
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.0$17.3$0.29$4.22
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.2$16.2$0.05$4.46
2010Summary only. Only limited summary data is available for this year.$16.7$15.8$0.83$3.54$4.61$1.08