Civic Intelligence

Valley Recovery Resources

990 • Fiscal year 2016 • EIN 45-1355075

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 22, 2016

Organization Profilewww.valleyrecoveryresources.com
1030 California AveModesto, CA 95351

(209) 521-1805

Siviq Scores

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

Liabilities / Assets

66th percentile

0.25x

Higher debt load relative to assets than 66% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

69th percentile

0.29x

Higher debt load relative to revenue than 69% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

76th percentile

15%

Higher net margin than 76% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

74th percentile

$113,490

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 7.7% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

76th percentile

13%

Faster asset growth than 76% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

66th percentile

10%

Faster revenue growth than 66% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$1,724,071

Up $195,371 (+13%) from 2015

Net Assets

Up

$1,294,565

Up $224,892 (+21%) from 2015

Liabilities

Down

$429,506

Down $29,521 (-6.4%) from 2015

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin76th percentile

Revenue

Up

$1,471,004

Up $134,731 (+10%) from 2015

Expenses

Down

$1,246,112

Down $68,612 (-5.2%) from 2015

Net Income

Up

$224,892

Up $203,343 (+944%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $482,215Liabilities 2011: $437,8902011Assets 2012: $726,625Liabilities 2012: $474,153Net Assets 2012: $252,4722012Assets 2013: $1,437,580Liabilities 2013: $591,004Net Assets 2013: $846,5762013Assets 2014: $1,625,249Liabilities 2014: $577,125Net Assets 2014: $1,048,1242014Assets 2015: $1,528,700Liabilities 2015: $459,027Net Assets 2015: $1,069,6732015Assets 2016: $1,724,071Liabilities 2016: $429,506Net Assets 2016: $1,294,5652016Assets 2017: $1,589,331Liabilities 2017: $368,294Net Assets 2017: $1,221,0372017Assets 2018: $1,657,409Liabilities 2018: $356,408Net Assets 2018: $1,301,0012018Assets 2019: $1,437,563Liabilities 2019: $371,203Net Assets 2019: $1,066,3602019Assets 2020: $1,471,934Liabilities 2020: $272,986Net Assets 2020: $1,198,9482020Assets 2021: $1,803,335Liabilities 2021: $523,267Net Assets 2021: $1,280,0682021Assets 2022: $1,757,486Liabilities 2022: $221,889Net Assets 2022: $1,535,5972022Assets 2023: $1,868,434Liabilities 2023: $182,973Net Assets 2023: $1,685,4612023Assets 2024: $2,567,263Liabilities 2024: $261,683Net Assets 2024: $2,305,5802024Assets 2025: $3,201,253Liabilities 2025: $257,164Net Assets 2025: $2,944,0892025

Highlighted filing

2016

Assets$1,724,071
Liabilities$429,506
Net Assets$1,294,565
Open 2016 Filing

Operations Trend

Revenue Growth66th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $121,733Expenses 2011: $77,408Net Income 2011: $44,3252011Expenses 2012: $1,137,1532012Expenses 2013: $1,170,3132013Revenue 2014: $1,428,177Expenses 2014: $1,226,629Net Income 2014: $201,5482014Revenue 2015: $1,336,273Expenses 2015: $1,314,724Net Income 2015: $21,5492015Revenue 2016: $1,471,004Expenses 2016: $1,246,112Net Income 2016: $224,8922016Revenue 2017: $1,173,513Expenses 2017: $1,247,041Net Income 2017: -$73,5282017Revenue 2018: $1,562,686Expenses 2018: $1,482,722Net Income 2018: $79,9642018Revenue 2019: $1,619,204Expenses 2019: $1,853,845Net Income 2019: -$234,6412019Revenue 2020: $2,298,762Expenses 2020: $2,153,911Net Income 2020: $144,8512020Revenue 2021: $2,090,855Expenses 2021: $2,014,142Net Income 2021: $76,7132021Revenue 2022: $2,371,756Expenses 2022: $2,142,665Net Income 2022: $229,0912022Revenue 2023: $2,756,789Expenses 2023: $2,606,925Net Income 2023: $149,8642023Revenue 2024: $3,268,754Expenses 2024: $2,648,635Net Income 2024: $620,1192024Revenue 2025: $3,579,065Expenses 2025: $2,940,556Net Income 2025: $638,5092025

Highlighted filing

2016

Revenue$1,471,004
Expenses$1,246,112
Net Income$224,892
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 22, 2016
Return Version
2015v2.0
Gross Receipts
$1,471,004
Mission and Program Overview

Mission

To provide services through clean and sober living facilities to allow individuals and their families seeking recovery to live a drug-free and productive future.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,031,692$995,520▼ $36,172
Savings and Temporary Cash Investments$8,885$353,193▲ $344,308
Cash and Non-Interest-Bearing Accounts$389,806$310,199▼ $79,607
Prepaid Expenses and Deferred Charges$21,966$30,078▲ $8,112
Accounts Receivable$61,710$12,603▼ $49,107
Intangible Assets$3,735$3,220▼ $515
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-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$1,528,700$1,724,071▲ $195,371
Other Assets Total$10,906$19,258▲ $8,352
Liabilities
Mortgage Notes Payable Secured by Investment Property$408,399$365,198▼ $43,201
Accounts Payable and Accrued Expenses$50,628$44,895▼ $5,733
Other Liabilities-$19,413-
Total Liabilities$459,027$429,506▼ $29,521
Net Assets / Fund Balance
Unrestricted Net Assets$1,069,673$1,294,565▲ $224,892
Total Net Assets Fund Balance$1,069,673$1,294,565▲ $224,892
Total Liabilities and Net Assets / Fund Balance$1,528,700$1,724,071▲ $195,371

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$854,332-$854,332
Land$189,912-$189,912
Other Land Buildings$-83,096$174,722$91,626
Equipment$34,372-$34,372
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steve BerkowitzExecutive DirectorFT$99,092$14,398$113,490

Board Members and Trustees

NameTitle
Derk Van KonynenburgPresident
Erin CountrymanVice President
Brad BlankenshipOfficer
Laura HolfmanOfficer
Sarah FieldsOfficer
Suzi MillerOfficer
Lynette StimeSecretary
Ron NydamTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,457,580
Program Service Revenue
$0
Investment Income
$122
Other Revenue
$13,302
All Other Contributions
$494,452
Change in Net Assets
$224,892

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory1$85,592By Weight at Fair Market Value (FMV)
Real Estate Other1$18,000Fair Market Value (FMV) of Market Rent
Total Noncash Contributions2$103,592-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,471,004
Revenue Not Reported on Form 990
$-7,172
Total Revenue per Audited Statements
$1,463,832
Total Revenue per Form 990
$1,471,004
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$654,225
Salaries, Compensation, and Employee Benefits$591,887
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$400,500$10,836-$411,336
Current Officers, Directors, Trustees, and Key Employees$49,546$49,546-$99,092
Office Expenses$95,000$227-$95,227
Fees for Services Accounting-$80,038-$80,038
Insurance$38,598$29,024-$67,622
Payroll Taxes$46,310$6,654-$52,964
Depreciation Depletion$48,237--$48,237
All Other Expenses$37,902$8,816-$46,718
Other Expenses$29,581$1,284-$29,581
Other Employee Benefits$13,056$15,439-$28,495
Interest$22,020--$22,020
Fees for Services Other$6,343$1,639-$7,982
Travel$1,061$1,109-$2,170
Occupancy$650--$650
Total Functional Expenses$1,041,500$204,612$0$1,246,112

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,246,112
Total Expenses per Form 990$1,246,112
Total Expenses per Audited Statements$1,238,940
Expenses Not Reported on Form 990$-7,172
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 Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits held by others$11,413
Worker's Comp Payable (Prepaid)$4,352
Credit Card$3,441
Sales Tax Payable$207
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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

“The tax returns are reviewed by the executive committee prior to being filed. The executive committee recommends approval of the tax returns to the entire Board.”

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

“No documents available to the public.”

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

“The board reviewed process includes inquiry if conflict of inerests exist.”

Form 990, Part VI, Section B, Line 15:

“A review of compensation is made at least annually to ensure compensation and benefits are comparable to those generally available for positions of similar complexity and responsibilities in industry and geographic area.”

Form 990, Part VI, Section C, Line 19:

“Governing documents are available upon request.”

Form 990, Part VI, Section, Line 18:

“Tax return is available upon request.”

Filing and Contact Details

Filer

Filer Name
Valley Recovery Resources
EIN
45-1355075
Phone
2095211805
Address
1030 California Ave, Modesto, CA 95351

Signing Officer

Name
Ron Nydam
Title
Treasurer
Signed
2016-11-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Derk Van Konynenburg
Formed
2011
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
25
Volunteers
60

Preparer

Firm
Baudler & Flanders CPAs
Address
1120 14th Street 2, Modesto, CA 95354
Preparer
Donna E Flanders
Phone
2095752653
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IRS990/MissionDesc0To provide services through clean and sober living facilities to allow individuals and their families seeking recovery to live a drug-free and productive future.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt0103592
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IRS990/OccupancyGrp/ProgramServicesAmt0650
IRS990/OccupancyGrp/TotalAmt0650
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0227
IRS990/OfficeExpensesGrp/ProgramServicesAmt095000
IRS990/OfficeExpensesGrp/TotalAmt095227
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt010906
IRS990/OtherAssetsTotalGrp/EOYAmt019258
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015439
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt013056
IRS990/OtherEmployeeBenefitsGrp/TotalAmt028495
IRS990/OtherExpensesGrp/Desc0Food Expense
IRS990/OtherExpensesGrp/Desc1Insurance
IRS990/OtherExpensesGrp/Desc2Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc3Client & Household Expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01284
IRS990/OtherExpensesGrp/ProgramServicesAmt0116648
IRS990/OtherExpensesGrp/ProgramServicesAmt1103592
IRS990/OtherExpensesGrp/ProgramServicesAmt232456
IRS990/OtherExpensesGrp/ProgramServicesAmt329581
IRS990/OtherExpensesGrp/TotalAmt0116648
IRS990/OtherExpensesGrp/TotalAmt1103592
IRS990/OtherExpensesGrp/TotalAmt233740
IRS990/OtherExpensesGrp/TotalAmt329581
IRS990/OtherLiabilitiesGrp/EOYAmt019413
IRS990/OtherRevenueMiscGrp/BusinessCd0453310
IRS990/OtherRevenueMiscGrp/Desc0THRIFT STORE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt013302
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013302
IRS990/OtherRevenueTotalAmt013302
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt010836
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0400500
IRS990/OtherSalariesAndWagesGrp/TotalAmt0411336
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06654
IRS990/PayrollTaxesGrp/ProgramServicesAmt046310
IRS990/PayrollTaxesGrp/TotalAmt052964
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021966
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030078
IRS990/PrincipalOfficerNm0Derk Van Konynenburg
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01308475
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0118
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0789302
IRS990/PYOtherRevenueAmt027680
IRS990/PYRevenuesLessExpensesAmt021549
IRS990/PYSalariesCompEmpBnftPaidAmt0525422
IRS990/PYTotalExpensesAmt01314724
IRS990/PYTotalRevenueAmt01336273
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0224892
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08885
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0353193
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01470883
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01336155
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01428953
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01665565
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01216162
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07117718
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt086080
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt0129120
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0215200
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0122
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0118
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0132
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt018
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt018
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0408
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0449
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt012753
IRS990ScheduleA/OtherIncome170Grp/TotalAmt013202
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99810
IRS990ScheduleA/PublicSupportTotal170Amt07332918
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01470883
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01336155
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01428953
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01751645
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01345282
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07332918
IRS990ScheduleA/TotalSupportAmt07346528
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0854332
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0854332
IRS990ScheduleD/EquipmentGrp/BookValueAmt034372
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt034372
IRS990ScheduleD/ExpensesNotReportedAmt0-7172
IRS990ScheduleD/ExpensesSubtotalAmt01246112
IRS990ScheduleD/LandGrp/BookValueAmt0189912
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0189912
IRS990ScheduleD/OtherExpensesIncludedAmt0-7172
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-83096
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0174722
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt091626
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03441
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt111413
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2207
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt34352
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deposits held by others
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Sales Tax Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Worker's Comp Payable (Prepaid)
IRS990ScheduleD/OtherRevenueAmt0-7172
IRS990ScheduleD/RevenueNotReportedAmt0-7172
IRS990ScheduleD/RevenueSubtotalAmt01471004
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0995520
IRS990ScheduleD/TotalExpensesPerForm990Amt01246112
IRS990ScheduleD/TotalLiabilityAmt019413
IRS990ScheduleD/TotalRevenuePerForm990Amt01471004
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01463832
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01238940
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt01
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0BY WEIGHT AT FMV
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt085592
IRS990ScheduleM/RealEstateOtherGrp/ContributionCnt01
IRS990ScheduleM/RealEstateOtherGrp/MethodOfDeterminingRevenuesTxt0FMV OF MARKET RENT
IRS990ScheduleM/RealEstateOtherGrp/NonCashCheckboxInd0X
IRS990ScheduleM/RealEstateOtherGrp/NoncashContributionsRptF990Amt018000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0false

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,724,071
Liabilities
$429,506
Net assets
$1,294,565
Revenue
$1,471,004
Expenses
$1,246,112
Net income
$224,892
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.20$0.26$2.94$3.58$2.94$0.64
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.57$0.26$2.31$3.27$2.65$0.62
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$0.18$1.69$2.76$2.61$0.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.76$0.22$1.54$2.37$2.14$0.23
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$0.52$1.28$2.09$2.01$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$0.27$1.20$2.30$2.15$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.37$1.07$1.62$1.85$0.23
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.66$0.36$1.30$1.56$1.48$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.37$1.22$1.17$1.25$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.72$0.43$1.29$1.47$1.25$0.22
2015Detailed filing. Detailed filing data is available for this year.$1.53$0.46$1.07$1.34$1.31$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.63$0.58$1.05$1.43$1.23$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.44$0.59$0.85$1.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.47$0.25$1.14
2011Summary only. Only limited summary data is available for this year.$0.48$0.44$0.12$0.08$0.04