Civic Intelligence

Alpha Opportunities Inc.

990 • Fiscal year 2015 • EIN 45-0357242

Jul 01, 2014 to Jun 30, 2015 • Filed on May 11, 2016

Organization ProfileALPHAOPPS.COM

View Organization Page

PO Box 824Jamestown, ND 58402-0824

(701) 252-0162

Siviq Scores

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

Liabilities / Assets

78th percentile

0.71x

Higher debt load relative to assets than 78% of similar nonprofits.

2015 filings • NTEE P • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

54th percentile

0.24x

Higher debt load relative to revenue than 54% of similar nonprofits.

2015 filings • NTEE P • $5M-$10M nonprofits • Source year 2015

Net Margin

63rd percentile

3.8%

Higher net margin than 63% of similar nonprofits.

2015 filings • NTEE P • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • NTEE P • $5M-$10M nonprofits • Source year 2015

Asset Growth

85th percentile

24%

Faster asset growth than 85% of similar nonprofits.

2015 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

63rd percentile

7.5%

Faster revenue growth than 63% of similar nonprofits.

2015 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$2,046,286

Up $390,781 (+24%) from 2014

Net Assets

Up

$594,241

Up $232,817 (+64%) from 2014

Liabilities

Up

$1,452,045

Up $157,964 (+12%) from 2014

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin63rd percentile

Revenue

Up

$6,119,024

Up $427,221 (+7.5%) from 2014

Expenses

Up

$5,886,207

Up $144,080 (+2.5%) from 2014

Net Income

Up

$232,817

Up $283,141 (+563%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,619,231Liabilities 2011: $1,214,676Net Assets 2011: $404,5552011Assets 2012: $1,598,633Liabilities 2012: $1,188,828Net Assets 2012: $409,8052012Assets 2013: $1,797,042Liabilities 2013: $1,398,624Net Assets 2013: $398,4182013Assets 2014: $1,655,505Liabilities 2014: $1,294,081Net Assets 2014: $361,4242014Assets 2015: $2,046,286Liabilities 2015: $1,452,045Net Assets 2015: $594,2412015Assets 2016: $2,237,715Liabilities 2016: $1,678,235Net Assets 2016: $559,4802016Assets 2017: $2,394,334Liabilities 2017: $1,818,567Net Assets 2017: $575,7672017Assets 2018: $2,667,449Liabilities 2018: $2,237,330Net Assets 2018: $430,1192018Assets 2019: $2,722,508Liabilities 2019: $1,253,039Net Assets 2019: $1,469,4692019Assets 2020: $3,185,867Liabilities 2020: $641,054Net Assets 2020: $2,544,8132020Assets 2021: $4,228,151Liabilities 2021: $741,771Net Assets 2021: $3,486,3802021Assets 2022: $4,351,047Liabilities 2022: $121,336Net Assets 2022: $4,229,7112022Assets 2023: $3,273,016Liabilities 2023: $114,127Net Assets 2023: $3,158,8892023

Highlighted filing

2015

Assets$2,046,286
Liabilities$1,452,045
Net Assets$594,241
Open 2015 Filing

Operations Trend

Revenue Growth63rd percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $4,712,984Expenses 2011: $4,855,048Net Income 2011: -$142,0642011Revenue 2012: $5,056,644Expenses 2012: $5,051,398Net Income 2012: $5,2462012Revenue 2013: $5,220,938Expenses 2013: $5,228,363Net Income 2013: -$7,4252013Revenue 2014: $5,691,803Expenses 2014: $5,742,127Net Income 2014: -$50,3242014Revenue 2015: $6,119,024Expenses 2015: $5,886,207Net Income 2015: $232,8172015Revenue 2016: $6,235,713Expenses 2016: $6,270,474Net Income 2016: -$34,7612016Revenue 2017: $6,619,704Expenses 2017: $6,628,203Net Income 2017: -$8,4992017Revenue 2018: $7,224,192Expenses 2018: $6,980,810Net Income 2018: $243,3822018Revenue 2019: $7,914,786Expenses 2019: $6,933,896Net Income 2019: $980,8902019Revenue 2020: $7,562,229Expenses 2020: $6,486,885Net Income 2020: $1,075,3442020Revenue 2021: $6,924,225Expenses 2021: $5,982,658Net Income 2021: $941,5672021Revenue 2022: $5,709,408Expenses 2022: $5,682,212Net Income 2022: $27,1962022Revenue 2023: $3,397,449Expenses 2023: $3,675,018Net Income 2023: -$277,5692023

Highlighted filing

2015

Revenue$6,119,024
Expenses$5,886,207
Net Income$232,817
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 11, 2016
Return Version
2014v6.0
Gross Receipts
$6,138,418
Mission and Program Overview

Mission

To provide the tools to give people with disabilities the opportunities to live, work, recreate in their community

Providing services for developmentally challenged adults

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$717,160$717,587▲ $427
Accounts Receivable$497,366$561,510▲ $64,144
Cash and Non-Interest-Bearing Accounts$204,775$404,540▲ $199,765
Savings and Temporary Cash Investments$204,571$327,955▲ $123,384
Prepaid Expenses and Deferred Charges$30,002$33,553▲ $3,551
Intangible Assets$1,631$1,141▼ $490
Total Assets$1,655,505$2,046,286▲ $390,781
Liabilities
Other Liabilities$403,100$614,193▲ $211,093
Accounts Payable and Accrued Expenses$450,148$430,338▼ $19,810
Mortgage Notes Payable Secured by Investment Property$440,833$407,514▼ $33,319
Total Liabilities$1,294,081$1,452,045▲ $157,964
Net Assets / Fund Balance
Unrestricted Net Assets$337,662$570,455▲ $232,793
Temporarily Rstr Net Assets$23,762$23,786▲ $24
Total Net Assets Fund Balance$361,424$594,241▲ $232,817
Total Liabilities and Net Assets / Fund Balance$1,655,505$2,046,286▲ $390,781

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$538,806$931,157$1,469,963
Equipment$38,544$503,848$542,392
Land$140,237-$140,237
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Brent HarrisChairperson
Deb EissingerVice Chairperson
Beth DewaldDirector
Laurel HaroldsonDirector
Mary Louise FeyDirector
Scott HareDirector
Lu MorehouseSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$639
Program Service Revenue
$6,113,172
Investment Income
$446
Other Revenue
$4,767
All Other Contributions
$639
Change in Net Assets
$232,817

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,119,024
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$19,394
Total Revenue per Audited Statements
$6,138,418
Total Revenue per Form 990
$6,119,024
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,245,830
Other Expenses$640,377
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,643,185$438,362-$4,081,547
Other Employee Benefits$687,772$95,731-$783,503
Payroll Taxes$280,483$33,832-$314,315
Office Expenses$75,135$27,935-$103,070
Occupancy$72,543$13,900-$86,443
Fees for Services Other$59,648$6,879-$66,527
Pension Plan Contributions$54,362$12,103-$66,465
Travel$25,880$10,872-$36,752
Depreciation Depletion$22,485$12,161-$34,646
Insurance$22,288$6,525-$28,813
All Other Expenses$9,069$10,222-$19,291
Interest$2,321$14,203-$16,524
Fees for Services Accounting-$14,730-$14,730
Other Expenses$10,050$10,156-$10,050
Conferences and Meetings$3,156$2,090-$5,246
Advertising-$3,018-$3,018
Total Functional Expenses$5,173,488$712,719$0$5,886,207

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,905,601
Expenses per Audited Statements$5,886,207
Total Expenses per Form 990$5,886,207
Expenses Not Reported on Form 990$19,394
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,729
Fundraising Direct Expenses$7,515
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Nddhs$614,193
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section B, Line 11

“A copy of the completed 990 is provided to the board at a meeting and it is reviewed with the board prior to filing with irs”

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

“The board members are provided with the conflict of interest policy once an year and are required to sign off on any potential conflicts”

Form 990, Part VI, Section C, Line 19

“Upon request in the main office, copies are available for inspection”

Filing and Contact Details

Filer

Filer Name
Alpha Opportunites Inc
EIN
45-0357242
Phone
7012520162
Address
PO BOX 824, JAMESTOWN, ND 58402-0824

Signing Officer

Name
Brent Harris
Title
Chairperson
Phone
7012520162
Signed
2016-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brent Harris
Formed
1979
Legal Domicile
Nd
Voting Board Members
6
Independent Board Members
6
Employees
228
Volunteers
0

Preparer

Firm
Schauer & Associates Pc
Address
PO BOX 1808, JAMESTOWN, ND 58402-1808
Preparer
Duane R Dunn
Phone
7012525422
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses fundraising expenses”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“ROUNDING”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses fundraising expenses”

Raw XML AppendixShowing 400 of 455 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0450148
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0430338
IRS990/AccountsReceivableGrp/BOYAmt0497366
IRS990/AccountsReceivableGrp/EOYAmt0561510
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDING SERVICES FOR DEVELOPMENTALLY CHALLENGED ADULTS
IRS990/AdvertisingGrp/ManagementAndGeneralAmt03018
IRS990/AdvertisingGrp/TotalAmt03018
IRS990/AllOtherContributionsAmt0639
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt010222
IRS990/AllOtherExpensesGrp/ProgramServicesAmt09069
IRS990/AllOtherExpensesGrp/TotalAmt019291
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0BRIAN VEIL
IRS990/BooksInCareOfDetail/PhoneNum07012520162
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 824
IRS990/BooksInCareOfDetail/USAddress/CityNm0JAMESTOWN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ND
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0584020824
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0204775
IRS990/CashNonInterestBearingGrp/EOYAmt0404540
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt02090
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt03156
IRS990/ConferencesMeetingsGrp/TotalAmt05246
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0639
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0446
IRS990/CYOtherExpensesAmt0640377
IRS990/CYOtherRevenueAmt04767
IRS990/CYProgramServiceRevenueAmt06113172
IRS990/CYRevenuesLessExpensesAmt0232817
IRS990/CYSalariesCompEmpBnftPaidAmt05245830
IRS990/CYTotalExpensesAmt05886207
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt06119024
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt012161
IRS990/DepreciationDepletionGrp/ProgramServicesAmt022485
IRS990/DepreciationDepletionGrp/TotalAmt034646
IRS990/Desc0PROVIDING RESIDENTIAL TRAINING (GROUP HOME AND PRIVATE RESIDENCES) FOR ADULTS WITH DEVLOPMENTAL DISABILITIESPROVIDING CASE MANAGEMENT, NURSING, PSYCHOLOGICAL SERVICES AND PRE-EMPLOYMENT TRAINING
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0228
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt05173488
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt014730
IRS990/FeesForServicesAccountingGrp/TotalAmt014730
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt06879
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt059648
IRS990/FeesForServicesOtherGrp/TotalAmt066527
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.20
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0MARY LOUISE FEY
IRS990/Form990PartVIISectionAGrp/PersonNm1SCOTT HARE
IRS990/Form990PartVIISectionAGrp/PersonNm2BETH DEWALD
IRS990/Form990PartVIISectionAGrp/PersonNm3LAUREL HAROLDSON
IRS990/Form990PartVIISectionAGrp/PersonNm4BRENT HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm5DEB EISSINGER
IRS990/Form990PartVIISectionAGrp/PersonNm6LU MOREHOUSE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY/TREASURER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt07515
IRS990/FundraisingGrossIncomeAmt011729
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06138418
IRS990/GrossRentsGrp/RealAmt010623
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt06525
IRS990/InsuranceGrp/ProgramServicesAmt022288
IRS990/InsuranceGrp/TotalAmt028813
IRS990/IntangibleAssetsGrp/BOYAmt01631
IRS990/IntangibleAssetsGrp/EOYAmt01141
IRS990/InterestGrp/ManagementAndGeneralAmt014203
IRS990/InterestGrp/ProgramServicesAmt02321
IRS990/InterestGrp/TotalAmt016524
IRS990/InvestmentIncomeGrp/ExclusionAmt0446
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0446
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01435005
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0717160
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0717587
IRS990/LandBldgEquipCostOrOtherBssAmt02152592
IRS990/LegalDomicileStateCd0ND
IRS990/LessRentalExpensesGrp/RealAmt011879
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE THE TOOLS TO GIVE PEOPLE WITH DISABILITIES THE OPPORTUNITIES TO LIVE, WORK, RECREATE IN THEIR COMMUNITY
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0440833
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0407514
IRS990/NetAssetsOrFundBalancesBOYAmt0361424
IRS990/NetAssetsOrFundBalancesEOYAmt0594241
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt04214
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt04214
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-1256
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-1256
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt013900
IRS990/OccupancyGrp/ProgramServicesAmt072543
IRS990/OccupancyGrp/TotalAmt086443
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027935
IRS990/OfficeExpensesGrp/ProgramServicesAmt075135
IRS990/OfficeExpensesGrp/TotalAmt0103070
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt095731
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0687772
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0783503
IRS990/OtherExpensesGrp/Desc0ICF BED TAX
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2ACCREDITATION
IRS990/OtherExpensesGrp/Desc3OTHER EQUIPMENT REPAIR
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010156
IRS990/OtherExpensesGrp/ProgramServicesAmt0123648
IRS990/OtherExpensesGrp/ProgramServicesAmt181463
IRS990/OtherExpensesGrp/ProgramServicesAmt210050
IRS990/OtherExpensesGrp/TotalAmt0123648
IRS990/OtherExpensesGrp/TotalAmt181463
IRS990/OtherExpensesGrp/TotalAmt210156
IRS990/OtherExpensesGrp/TotalAmt310050
IRS990/OtherLiabilitiesGrp/BOYAmt0403100
IRS990/OtherLiabilitiesGrp/EOYAmt0614193
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0MISC INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01809
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01809
IRS990/OtherRevenueTotalAmt01809
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0438362
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03643185
IRS990/OtherSalariesAndWagesGrp/TotalAmt04081547
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033832
IRS990/PayrollTaxesGrp/ProgramServicesAmt0280483
IRS990/PayrollTaxesGrp/TotalAmt0314315
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012103
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt054362
IRS990/PensionPlanContributionsGrp/TotalAmt066465
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030002
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033553
IRS990/PrincipalOfficerNm0BRENT HARRIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0PROG.SERV.REVENUE-RELA
IRS990/ProgramServiceRevenueGrp/Desc1PRODUCTION - CONCESSIO
IRS990/ProgramServiceRevenueGrp/Desc2CONTRACT INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06099816
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18420
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24936
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06099816
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18420
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24936
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0680
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0846
IRS990/PYOtherExpensesAmt0663969
IRS990/PYOtherRevenueAmt0-15
IRS990/PYProgramServiceRevenueAmt05690292
IRS990/PYRevenuesLessExpensesAmt0-50324
IRS990/PYSalariesCompEmpBnftPaidAmt05078158
IRS990/PYTotalExpensesAmt05742127
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05691803
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0232817
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-1256
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06113725
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0204571
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0327955
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt012368
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt08017
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0530
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0195
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0165
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt021275
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt011069
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt09730
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0293
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0794
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt015338
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt037224
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06113172
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05690292
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05226489
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05058424
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04707146
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt026795523
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt011069
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt09730
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0293
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0794
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt015338
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt037224
IRS990ScheduleA/InvestmentIncomeCYPct00.00140
IRS990ScheduleA/InvestmentIncomePYPct00.00170
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01809
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0125
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0223
IRS990ScheduleA/OtherIncome509Grp/TotalAmt02157
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99850
IRS990ScheduleA/PublicSupportPY509Pct00.99830
IRS990ScheduleA/PublicSupportTotal509Amt026816798
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06125540
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05698309
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05227019
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05058619
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04707311
IRS990ScheduleA/Total509Grp/TotalAmt026816798
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06138418
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05708164
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05227312
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05059413
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04722872
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt026856179
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0538806
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0931157
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01469963
IRS990ScheduleD/EquipmentGrp/BookValueAmt038544
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0503848
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0542392
IRS990ScheduleD/ExpensesNotReportedAmt019394
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05886207
IRS990ScheduleD/LandGrp/BookValueAmt0140237
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0140237
IRS990ScheduleD/OtherExpensesIncludedAmt019394
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0614193
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO NDDHS
IRS990ScheduleD/OtherRevenueAmt019394
IRS990ScheduleD/RevenueNotReportedAmt019394
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06119024
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RENTAL EXPENSES FUNDRAISING EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ROUNDING
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES FUNDRAISING EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0717587
IRS990ScheduleD/TotalExpensesPerForm990Amt05886207
IRS990ScheduleD/TotalLiabilityAmt0614193
IRS990ScheduleD/TotalRevenuePerForm990Amt06119024
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06138418
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05905601
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE COMPLETED 990 IS PROVIDED TO THE BOARD AT A MEETING AND IT IS REVIEWED WITH THE BOARD PRIOR TO FILING WITH IRS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD MEMBERS ARE PROVIDED WITH THE CONFLICT OF INTEREST POLICY ONCE AN YEAR AND ARE REQUIRED TO SIGN OFF ON ANY POTENTIAL CONFLICTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST IN THE MAIN OFFICE, COPIES ARE AVAILABLE FOR INSPECTION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt023762
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt023786
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01655505
IRS990/TotalAssetsEOYAmt02046286
IRS990/TotalAssetsGrp/BOYAmt01655505
IRS990/TotalAssetsGrp/EOYAmt02046286
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0639
IRS990/TotalEmployeeCnt0228
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0712719
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05173488
IRS990/TotalFunctionalExpensesGrp/TotalAmt05886207
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01294081
IRS990/TotalLiabilitiesEOYAmt01452045
IRS990/TotalLiabilitiesGrp/BOYAmt01294081
IRS990/TotalLiabilitiesGrp/EOYAmt01452045
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0361424
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0594241
IRS990/TotalOtherCompensationAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,046,286
Liabilities
$1,452,045
Net assets
$594,241
Revenue
$6,119,024
Expenses
$5,886,207
Net income
$232,817
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$3.27$0.11$3.16$3.40$3.68$0.28
2022Detailed filing. Detailed filing data is available for this year.$4.35$0.12$4.23$5.71$5.68$0.03
2021Detailed filing. Detailed filing data is available for this year.$4.23$0.74$3.49$6.92$5.98$0.94
2020Detailed filing. Detailed filing data is available for this year.$3.19$0.64$2.54$7.56$6.49$1.08
2019Detailed filing. Detailed filing data is available for this year.$2.72$1.25$1.47$7.91$6.93$0.98
2018Summary only. Only limited summary data is available for this year.$2.67$2.24$0.43$7.22$6.98$0.24
2017Summary only. Only limited summary data is available for this year.$2.39$1.82$0.58$6.62$6.63$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.24$1.68$0.56$6.24$6.27$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.05$1.45$0.59$6.12$5.89$0.23
2014Detailed filing. Detailed filing data is available for this year.$1.66$1.29$0.36$5.69$5.74$0.05
2013Summary only. Only limited summary data is available for this year.$1.80$1.40$0.40$5.22$5.23$0.01
2012Summary only. Only limited summary data is available for this year.$1.60$1.19$0.41$5.06$5.05$0.01
2011Summary only. Only limited summary data is available for this year.$1.62$1.21$0.40$4.71$4.86$0.14