Civic Intelligence

Lewis & Clark Behavioral Health Services Inc.

990 • Fiscal year 2017 • EIN 46-0309601

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

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

48th percentile

0.19x

Higher debt load relative to assets than 48% of similar nonprofits.

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

Liabilities / Revenue

51st percentile

0.25x

Higher debt load relative to revenue than 51% of similar nonprofits.

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

Net Margin

38th percentile

0.3%

Higher net margin than 38% of similar nonprofits.

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

Top Officer Pay

34th percentile

$132,788

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

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

Asset Growth

37th percentile

1.2%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

65th percentile

11%

Faster revenue growth than 65% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$10,560,168

Up $122,973 (+1.2%) from 2016

Net Assets

Up

$8,535,732

Up $136,151 (+1.6%) from 2016

Liabilities

Down

$2,024,436

Down $13,178 (-0.6%) from 2016

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin38th percentile

Revenue

Up

$8,227,468

Up $827,972 (+11%) from 2016

Expenses

Up

$8,200,726

Up $1,173,100 (+17%) from 2016

Net Income

Down

$26,742

Down $345,128 (-93%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth37th 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

2017

Assets$10,560,168
Liabilities$2,024,436
Net Assets$8,535,732
Open 2017 Filing

Operations Trend

Revenue Growth65th 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

2017

Revenue$8,227,468
Expenses$8,200,726
Net Income$26,742
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.1
Gross Receipts
$8,227,468
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$5,375,098$5,795,056▲ $419,958
Savings and Temporary Cash Investments$3,194,767$2,610,054▼ $584,713
Investments in Publicly Traded Securities$1,045,825$1,155,234▲ $109,409
Accounts Receivable$519,601$714,902▲ $195,301
Intangible Assets$245,254$231,365▼ $13,889
Prepaid Expenses and Deferred Charges$56,650$53,557▼ $3,093
Total Assets$10,437,195$10,560,168▲ $122,973
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,489,800$1,388,382▼ $101,418
Accounts Payable and Accrued Expenses$547,814$636,054▲ $88,240
Total Liabilities$2,037,614$2,024,436▼ $13,178
Net Assets / Fund Balance
Unrestricted Net Assets$8,199,688$8,310,008▲ $110,320
Temporarily Rstr Net Assets$199,893$225,724▲ $25,831
Total Net Assets Fund Balance$8,399,581$8,535,732▲ $136,151
Total Liabilities and Net Assets / Fund Balance$10,437,195$10,560,168▲ $122,973

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,268,176$1,608,651$6,876,827
Equipment$188,437$910,386$1,098,823
Land$292,737-$292,737
Other Land Buildings$41,122$48,199$89,321
Leasehold Improvements$4,584$54,357$58,941
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas S Stanage PhdExecutive DiFT$124,720$8,068$132,788
Nicholas WelterBusiness ManFT$54,146$3,796$57,942

Board Members and Trustees

NameTitle
Ken CottonPresident
Donald KetteringDirector
Fern KaufmanDirector
Jay WilliamsDirector
Ken JonesDirector
Matt MichelsDirector
Elloween BoylesSecretary
Jim MeansVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Daniel Hicks MdPsychiatric Ser1028 WALNUT STREET, Yankton, SD 57078$147,115
Revenue and Support

Revenue Composition

Contributions and Grants
$807,507
Program Service Revenue
$7,409,275
Investment Income
$10,686
Other Revenue
$0
All Other Contributions
$288,295
Change in Net Assets
$26,742

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,227,468
Revenue Not Reported on Form 990
$109,409
Total Revenue per Audited Statements
$8,336,877
Total Revenue per Form 990
$8,227,468
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,132,347
Other Expenses$2,068,379
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,489,958$6,051-$4,496,009
Other Employee Benefits$868,713$8,337-$877,050
Occupancy$598,675$18,872-$617,547
Fees for Services Other$399,773$13,391-$413,164
Payroll Taxes$339,674$4,302-$343,976
Depreciation Depletion$248,739$13,543-$262,282
Pension Plan Contributions$232,836$3,610-$236,446
Travel$210,599$8,368-$218,967
Current Officers, Directors, Trustees, and Key Employees$124,720$54,146-$178,866
Fees for Services Accounting$40,253$1,399-$41,652
Fees for Services Management$31,180--$31,180
Office Expenses$5,586$5,261-$10,847
Fees for Services Legal$385$6,773-$7,158
Other Expenses$292$2,921-$3,213
Conferences and Meetings$944--$944
Total Functional Expenses$8,046,307$154,419$0$8,200,726

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,200,726
Total Expenses per Audited Statements$8,200,726
Total Expenses per Form 990$8,200,726
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”

Filing and Contact Details

Filer

Filer Name
Lewis and Clark Behavioral
EIN
46-0309601
Phone
6056654606
Address
1028 WALNUT STREET, YANKTON, SD 57078

Signing Officer

Name
Nicholas Welter
Title
Business Manager
Phone
6056654606
Signed
2018-05-15

Organization Details

Principal Officer
Nicholas Welter
Legal Domicile
Sd
Voting Board Members
8
Independent Board Members
8
Employees
179
Volunteers
8

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 487 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/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc2INPATIENT SERVICES
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04209
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13236
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22921
IRS990/OtherExpensesGrp/ProgramServicesAmt0354233
IRS990/OtherExpensesGrp/ProgramServicesAmt152211
IRS990/OtherExpensesGrp/ProgramServicesAmt247536
IRS990/OtherExpensesGrp/ProgramServicesAmt3292
IRS990/OtherExpensesGrp/TotalAmt0358442
IRS990/OtherExpensesGrp/TotalAmt155447
IRS990/OtherExpensesGrp/TotalAmt247536
IRS990/OtherExpensesGrp/TotalAmt33213
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt06051
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04489958
IRS990/OtherSalariesAndWagesGrp/TotalAmt04496009
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04302
IRS990/PayrollTaxesGrp/ProgramServicesAmt0339674
IRS990/PayrollTaxesGrp/TotalAmt0343976
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03610
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0232836
IRS990/PensionPlanContributionsGrp/TotalAmt0236446
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt056650
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt053557
IRS990/PrincipalOfficerNm0NICHOLAS WELTER
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/Desc4EHR INCENTIVE PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04607120
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12535009
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2131931
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt347910
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt447517
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04607120
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12535009
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2131931
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt347910
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt447517
IRS990/ProgSrvcAccomActy2Grp/Desc0THE CENTER PROVIDED AN ASSISTED LIVING FACILITY TO 55 LOW-INCOME INDIVIDUALS WITH MENTAL DISABILITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0687878
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0522019
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/ExpenseAmt0397774
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0136106
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0820203
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt021277
IRS990/PYOtherExpensesAmt01781896
IRS990/PYProgramServiceRevenueAmt06558016
IRS990/PYRevenuesLessExpensesAmt0371870
IRS990/PYSalariesCompEmpBnftPaidAmt05245730
IRS990/PYTotalExpensesAmt07027626
IRS990/PYTotalRevenueAmt07399496
IRS990/ReconcilationRevenueExpnssAmt026742
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06751150
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03194767
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02610054
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0807507
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0820203
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0614949
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0491262
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0558962
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03292883
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt010686
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt021277
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt019424
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt016311
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt021679
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt089377
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07409275
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06558016
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06721548
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06459954
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06071649
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt033220442
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010686
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt021277
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt019424
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt016311
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt021679
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt089377
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99760
IRS990ScheduleA/PublicSupportPY509Pct00.99740
IRS990ScheduleA/PublicSupportTotal509Amt036513325
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08216782
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07378219
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07336497
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06951216
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06630611
IRS990ScheduleA/Total509Grp/TotalAmt036513325
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08227468
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07399496
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07355921
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06967527
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06652290
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt036602702
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/BookValueAmt05268176
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01608651
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06876827
IRS990ScheduleD/EquipmentGrp/BookValueAmt0188437
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0910386
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01098823
IRS990ScheduleD/ExpensesSubtotalAmt08200726
IRS990ScheduleD/LandGrp/BookValueAmt0292737
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0292737
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04584
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt054357
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt058941
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0109409
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt041122
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt048199
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt089321
IRS990ScheduleD/RevenueNotReportedAmt0109409
IRS990ScheduleD/RevenueSubtotalAmt08227468
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05795056
IRS990ScheduleD/TotalExpensesPerForm990Amt08200726
IRS990ScheduleD/TotalRevenuePerForm990Amt08227468
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08336877
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08200726
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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PERFORMANCE EVALUATION ANNUALLY AND REVIEW OF STATEWIDE COMPENSATION SURVEY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0SIR CHARLES HOUSING LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt04114239
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0SD
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0LOW INCOME

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$10,560,168
Liabilities
$2,024,436
Net assets
$8,535,732
Revenue
$8,227,468
Expenses
$8,200,726
Net income
$26,742
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