Civic Intelligence

Lewis & Clark Behavioral Health Services Inc.

990 • Fiscal year 2016 • EIN 46-0309601

Jul 01, 2015 to Jun 30, 2016 • Filed on May 03, 2016

Organization ProfileWWW.LCBHS.COM

View Organization Page

1028 Walnut StreetYankton, SD 57078

(605) 665-4606

Siviq Scores

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

Liabilities / Assets

46th percentile

0.20x

Higher debt load relative to assets than 46% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

53rd percentile

0.28x

Higher debt load relative to revenue than 53% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

60th percentile

5.0%

Higher net margin than 60% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

39th percentile

$145,983

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

56th percentile

3.1%

Faster asset growth than 56% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

42nd percentile

0.6%

Faster revenue growth than 42% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$10,437,195

Up $317,352 (+3.1%) from 2015

Net Assets

Up

$8,399,581

Up $416,120 (+5.2%) from 2015

Liabilities

Down

$2,037,614

Down $98,768 (-4.6%) from 2015

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin60th percentile

Revenue

Up

$7,399,496

Up $43,575 (+0.6%) from 2015

Expenses

Down

$7,027,626

Down $4,609 (-0.1%) from 2015

Net Income

Up

$371,870

Up $48,184 (+15%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$30M$20M$10M$0Assets 2010: $7,664,562Liabilities 2010: $2,966,349Net Assets 2010: $4,698,2132010Assets 2011: $9,790,774Liabilities 2011: $2,880,144Net Assets 2011: $6,910,6302011Assets 2012: $9,847,755Liabilities 2012: $2,447,360Net Assets 2012: $7,400,3952012Assets 2013: $9,911,457Liabilities 2013: $2,310,307Net Assets 2013: $7,601,1502013Assets 2014: $9,874,711Liabilities 2014: $2,215,467Net Assets 2014: $7,659,2442014Assets 2015: $10,119,843Liabilities 2015: $2,136,382Net Assets 2015: $7,983,4612015Assets 2016: $10,437,195Liabilities 2016: $2,037,614Net Assets 2016: $8,399,5812016Assets 2017: $10,560,168Liabilities 2017: $2,024,436Net Assets 2017: $8,535,7322017Assets 2018: $10,755,959Liabilities 2018: $1,823,768Net Assets 2018: $8,932,1912018Assets 2019: $11,411,086Liabilities 2019: $1,803,165Net Assets 2019: $9,607,9212019Assets 2020: $13,416,120Liabilities 2020: $3,007,469Net Assets 2020: $10,408,6512020Assets 2021: $15,652,431Liabilities 2021: $1,949,396Net Assets 2021: $13,703,0352021Assets 2022: $18,467,070Liabilities 2022: $3,910,748Net Assets 2022: $14,556,3222022Assets 2023: $20,401,483Liabilities 2023: $3,321,193Net Assets 2023: $17,080,2902023Assets 2024: $28,754,660Liabilities 2024: $2,251,249Net Assets 2024: $26,503,4112024

Highlighted filing

2016

Assets$10,437,195
Liabilities$2,037,614
Net Assets$8,399,581
Open 2016 Filing

Operations Trend

Revenue Growth42nd percentile

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

$30M$20M$10M$0Expenses 2010: $6,169,3032010Revenue 2011: $8,672,596Expenses 2011: $6,471,038Net Income 2011: $2,201,5582011Expenses 2012: $6,389,9962012Expenses 2013: $6,446,0372013Revenue 2014: $6,967,527Expenses 2014: $6,909,032Net Income 2014: $58,4952014Revenue 2015: $7,355,921Expenses 2015: $7,032,235Net Income 2015: $323,6862015Revenue 2016: $7,399,496Expenses 2016: $7,027,626Net Income 2016: $371,8702016Revenue 2017: $8,227,468Expenses 2017: $8,200,726Net Income 2017: $26,7422017Revenue 2018: $8,724,851Expenses 2018: $8,421,603Net Income 2018: $303,2482018Revenue 2019: $9,655,939Expenses 2019: $9,075,727Net Income 2019: $580,2122019Revenue 2020: $10,886,127Expenses 2020: $10,128,327Net Income 2020: $757,8002020Revenue 2021: $13,689,961Expenses 2021: $10,762,389Net Income 2021: $2,927,5722021Revenue 2022: $12,720,302Expenses 2022: $11,867,015Net Income 2022: $853,2872022Revenue 2023: $15,677,269Expenses 2023: $13,153,301Net Income 2023: $2,523,9682023Revenue 2024: $24,797,067Expenses 2024: $15,373,946Net Income 2024: $9,423,1212024

Highlighted filing

2016

Revenue$7,399,496
Expenses$7,027,626
Net Income$371,870
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 3, 2016
Return Version
2015v3.0
Gross Receipts
$7,399,496
Mission and Program Overview

Mission

To provide a broad spectrum of mental health services to residents of south dakota

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,308,739$5,375,098▲ $66,359
Savings and Temporary Cash Investments$4,027,373$3,194,767▼ $832,606
Investments in Publicly Traded Securities$1,575$1,045,825▲ $1,044,250
Accounts Receivable$465,692$519,601▲ $53,909
Intangible Assets$267,042$245,254▼ $21,788
Prepaid Expenses and Deferred Charges$49,422$56,650▲ $7,228
Total Assets$10,119,843$10,437,195▲ $317,352
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,585,005$1,489,800▼ $95,205
Accounts Payable and Accrued Expenses$551,377$547,814▼ $3,563
Total Liabilities$2,136,382$2,037,614▼ $98,768
Net Assets / Fund Balance
Unrestricted Net Assets$7,479,375$8,199,688▲ $720,313
Temporarily Rstr Net Assets$504,086$199,893▼ $304,193
Total Net Assets Fund Balance$7,983,461$8,399,581▲ $416,120
Total Liabilities and Net Assets / Fund Balance$10,119,843$10,437,195▲ $317,352

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,170,162$1,418,072$6,588,234
Equipment$55,837$877,517$933,354
Land$101,737-$101,737
Other Land Buildings$38,848$38,488$77,336
Leasehold Improvements$8,514$50,427$58,941
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas S Stanage PhdExecutive DiFT$132,395$13,588$145,983
Nicholas WelterBusiness ManFT$60,964$9,302$70,266

Board Members and Trustees

NameTitle
Dr Kenneth HalversonPresident
Donald KetteringDirector
Elloween BoylesDirector
Fern KaufmanDirector
Jay WilliamsDirector
Jim MeansDirector
Ken CottonDirector
Matt MichelsDirector
Ken JonesVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Daniel Hicks MdPsychiatric Ser1028 WALNUT STREET, Yankton, SD 57078$132,975
Alan Brevik MdPsychiatric Ser1028 WALNUT STREET, Yankton, SD 57078$124,485
Revenue and Support

Revenue Composition

Contributions and Grants
$820,203
Program Service Revenue
$6,558,016
Investment Income
$21,277
Other Revenue
$0
All Other Contributions
$331,000
Change in Net Assets
$371,870

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,399,496
Revenue Not Reported on Form 990
$44,250
Total Revenue per Audited Statements
$7,443,746
Total Revenue per Form 990
$7,399,496
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,245,730
Other Expenses$1,781,896
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,773,005$59,108-$3,832,113
Other Employee Benefits$691,738$8,851-$700,589
Occupancy$420,105$55,332-$475,437
Fees for Services Other$333,420$10,682-$344,102
Payroll Taxes$299,228$4,201-$303,429
Depreciation Depletion$242,151$7,859-$250,010
Travel$239,857$7,912-$247,769
Pension Plan Contributions$212,693$3,547-$216,240
Current Officers, Directors, Trustees, and Key Employees$193,359--$193,359
Office Expenses$87,710--$87,710
Fees for Services Accounting$38,865--$38,865
All Other Expenses$33,887$159-$34,046
Fees for Services Management$26,862--$26,862
Other Expenses$17,879$798-$17,879
Fees for Services Legal$7,326--$7,326
Conferences and Meetings$562--$562
Advertising$140--$140
Total Functional Expenses$6,863,943$163,683$0$7,027,626

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,027,626
Total Expenses per Audited Statements$7,027,626
Total Expenses per Form 990$7,027,626
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Board MemberRentNo$12,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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, Page 6, Part VI, Line 11B

“Reviewed by staff and presented to the board for approval”

Form 990, Page 6, Part VI, Line 12C

“Regular and consistent monitoring & annual signed statement by board members”

Form 990, Page 6, Part VI, Line 15A

“Performance evaluation annually and review of statewide compensation survey”

Form 990, Page 6, Part VI, Line 15B

“Performance evaluation annually and review of statewide compensation survey”

Form 990, Page 6, Part VI, Line 19

“ON REQUEST GUIDESTAR.COM”

Filing and Contact Details

Filer

Filer Name
Lewis and Clark Behavioral
EIN
46-0309601
Address
1028 WALNUT STREET, YANKTON, SD 57078

Signing Officer

Name
Thomas S Stanage Phd
Title
Executive Director
Signed
2016-05-03

Organization Details

Principal Officer
Thomas S Stanage Phd
Legal Domicile
Sd
Voting Board Members
9
Independent Board Members
9
Employees
155
Volunteers
9

Preparer

Firm
Wohlenberg Ritzman & Co LLC
Address
PO BOX 1018, YANKTON, SD 57078
Preparer
Kathleen Doyle
Phone
6056654401
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Board members serve without compensation”

Raw XML AppendixShowing 400 of 497 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/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01585005
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01489800
IRS990/NetAssetsOrFundBalancesBOYAmt07983461
IRS990/NetAssetsOrFundBalancesEOYAmt08399581
IRS990/NetUnrlzdGainsLossesInvstAmt044250
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt055332
IRS990/OccupancyGrp/ProgramServicesAmt0420105
IRS990/OccupancyGrp/TotalAmt0475437
IRS990/OfficeExpensesGrp/ProgramServicesAmt087710
IRS990/OfficeExpensesGrp/TotalAmt087710
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08851
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0691738
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0700589
IRS990/OtherExpensesGrp/Desc0FOOD SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc3EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05234
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1798
IRS990/OtherExpensesGrp/ProgramServicesAmt0127008
IRS990/OtherExpensesGrp/ProgramServicesAmt192375
IRS990/OtherExpensesGrp/ProgramServicesAmt225773
IRS990/OtherExpensesGrp/ProgramServicesAmt317879
IRS990/OtherExpensesGrp/TotalAmt0127008
IRS990/OtherExpensesGrp/TotalAmt197609
IRS990/OtherExpensesGrp/TotalAmt226571
IRS990/OtherExpensesGrp/TotalAmt317879
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt059108
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03773005
IRS990/OtherSalariesAndWagesGrp/TotalAmt03832113
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04201
IRS990/PayrollTaxesGrp/ProgramServicesAmt0299228
IRS990/PayrollTaxesGrp/TotalAmt0303429
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03547
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0212693
IRS990/PensionPlanContributionsGrp/TotalAmt0216240
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt049422
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt056650
IRS990/PrincipalOfficerNm0THOMAS S STANAGE PHD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624200
IRS990/ProgramServiceRevenueGrp/BusinessCd3624200
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0PROFESSIONAL FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER FEES
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc3FOOD SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03251380
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13051267
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2128425
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt349446
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt446418
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03251380
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13051267
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2128425
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt349446
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt446418
IRS990/ProgSrvcAccomActy2Grp/Desc0THE CENTER PROVIDED AN ASSISTED LIVING FACILITY TO 55 LOW-INCOME INDIVIDUALS WITH MENTAL DISABILITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0615860
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0488910
IRS990/ProgSrvcAccomActy3Grp/Desc0A 34 UNIT APARTMENT RENTAL COMPLEX, SIR CHARLES APARTMENTS, IN YANKTON, SD, PROVIDES HOUSING TO INDIVIDUALS WHO ARE LOW INCOME, ELDERLY, AND DISABLED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0391125
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0130097
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0614949
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt019424
IRS990/PYOtherExpensesAmt01793315
IRS990/PYProgramServiceRevenueAmt06721548
IRS990/PYRevenuesLessExpensesAmt0323686
IRS990/PYSalariesCompEmpBnftPaidAmt05238920
IRS990/PYTotalExpensesAmt07032235
IRS990/PYTotalRevenueAmt07355921
IRS990/ReconcilationRevenueExpnssAmt0371870
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05939009
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04027373
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03194767
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0820203
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0614949
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0491262
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0558962
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0838611
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03323987
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt021277
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt019424
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt016311
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt021679
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt014132
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt092823
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06558016
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06721548
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06459954
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06071649
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06021001
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt031832168
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt021277
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt019424
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt016311
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt021679
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt014132
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt092823
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99740
IRS990ScheduleA/PublicSupportPY509Pct00.99760
IRS990ScheduleA/PublicSupportTotal509Amt035156155
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07378219
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07336497
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06951216
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06630611
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06859612
IRS990ScheduleA/Total509Grp/TotalAmt035156155
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07399496
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07355921
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06967527
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06652290
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06873744
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt035248978
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/BookValueAmt05170162
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01418072
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06588234
IRS990ScheduleD/EquipmentGrp/BookValueAmt055837
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0877517
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0933354
IRS990ScheduleD/ExpensesSubtotalAmt07027626
IRS990ScheduleD/LandGrp/BookValueAmt0101737
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0101737
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08514
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt050427
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt058941
IRS990ScheduleD/NetUnrealizedGainsInvstAmt044250
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt038848
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt038488
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt077336
IRS990ScheduleD/RevenueNotReportedAmt044250
IRS990ScheduleD/RevenueSubtotalAmt07399496
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05375098
IRS990ScheduleD/TotalExpensesPerForm990Amt07027626
IRS990ScheduleD/TotalRevenuePerForm990Amt07399496
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07443746
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07027626
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0WIPF AND COTTON LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt012000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0RENT
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS SERVE WITHOUT COMPENSATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED BY STAFF AND PRESENTED TO THE BOARD FOR APPROVAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REGULAR AND CONSISTENT MONITORING & ANNUAL SIGNED STATEMENT BY BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PERFORMANCE EVALUATION ANNUALLY AND REVIEW OF STATEWIDE COMPENSATION SURVEY

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Filings

Displayed year

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

Open filing
Assets
$10,437,195
Liabilities
$2,037,614
Net assets
$8,399,581
Revenue
$7,399,496
Expenses
$7,027,626
Net income
$371,870
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$28.8$2.25$26.5$24.8$15.4$9.42
2023Detailed filing. Detailed filing data is available for this year.$20.4$3.32$17.1$15.7$13.2$2.52
2022Detailed filing. Detailed filing data is available for this year.$18.5$3.91$14.6$12.7$11.9$0.85
2021Detailed filing. Detailed filing data is available for this year.$15.7$1.95$13.7$13.7$10.8$2.93
2020Detailed filing. Detailed filing data is available for this year.$13.4$3.01$10.4$10.9$10.1$0.76
2019Detailed filing. Detailed filing data is available for this year.$11.4$1.80$9.61$9.66$9.08$0.58
2018Detailed filing. Detailed filing data is available for this year.$10.8$1.82$8.93$8.72$8.42$0.30
2017Detailed filing. Detailed filing data is available for this year.$10.6$2.02$8.54$8.23$8.20$0.03
2016Detailed filing. Detailed filing data is available for this year.$10.4$2.04$8.40$7.40$7.03$0.37
2015Detailed filing. Detailed filing data is available for this year.$10.1$2.14$7.98$7.36$7.03$0.32
2014Detailed filing. Detailed filing data is available for this year.$9.87$2.22$7.66$6.97$6.91$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.91$2.31$7.60$6.45
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.85$2.45$7.40$6.39
2011Summary only. Only limited summary data is available for this year.$9.79$2.88$6.91$8.67$6.47$2.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.66$2.97$4.70$6.17