Civic Intelligence

Valir Pace Foundation

990 • Fiscal year 2019 • EIN 46-0885751

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 16, 2020

Organization ProfileWWW.VALIR.COM/SERVICES/PACE-PROGRAM
721 NW 6th StreetOklahoma City, OK 73102

(405) 609-3682

Siviq Scores

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

Liabilities / Assets

86th percentile

0.81x

Higher debt load relative to assets than 86% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

43rd percentile

0.17x

Higher debt load relative to revenue than 43% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

76th percentile

17%

Higher net margin than 76% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

75th percentile

$278,055

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

98th percentile

160%

Faster asset growth than 98% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

70th percentile

12%

Faster revenue growth than 70% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$3,227,923

Up $1,985,526 (+160%) from 2018

Net Assets

Up

$616,430

Up $2,569,498 (+132%) from 2018

Liabilities

Down

$2,611,493

Down $583,972 (-18%) from 2018

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin76th percentile

Revenue

Up

$15,536,132

Up $1,674,943 (+12%) from 2018

Expenses

Up

$12,966,634

Up $1,298,137 (+11%) from 2018

Net Income

Up

$2,569,498

Up $376,806 (+17%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$5.0M$0-$5.0MAssets 2012: $1Liabilities 2012: $02012Assets 2013: $1Liabilities 2013: $02013Assets 2014: $1Liabilities 2014: $02014Assets 2015: $77,382Liabilities 2015: $3,688,966Net Assets 2015: -$3,611,5842015Assets 2016: $121,174Liabilities 2016: $4,672,039Net Assets 2016: -$4,550,8652016Assets 2017: $782,413Liabilities 2017: $4,928,173Net Assets 2017: -$4,145,7602017Assets 2018: $1,242,397Liabilities 2018: $3,195,465Net Assets 2018: -$1,953,0682018Assets 2019: $3,227,923Liabilities 2019: $2,611,493Net Assets 2019: $616,4302019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2019

Assets$3,227,923
Liabilities$2,611,493
Net Assets$616,430
Open 2019 Filing

Operations Trend

Revenue Growth70th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2012: $0Expenses 2012: $0Net Income 2012: $02012Revenue 2013: $0Expenses 2013: $0Net Income 2013: $02013Revenue 2014: $0Expenses 2014: $0Net Income 2014: $02014Revenue 2015: $2,992,934Expenses 2015: $5,162,990Net Income 2015: -$2,170,0562015Revenue 2016: $7,173,250Expenses 2016: $8,112,531Net Income 2016: -$939,2812016Revenue 2017: $10,829,509Expenses 2017: $11,033,169Net Income 2017: -$203,6602017Revenue 2018: $13,861,189Expenses 2018: $11,668,497Net Income 2018: $2,192,6922018Revenue 2019: $15,536,132Expenses 2019: $12,966,634Net Income 2019: $2,569,4982019Revenue 2020: $6,966,948Expenses 2020: $5,704,295Net Income 2020: $1,262,6532020

Highlighted filing

2019

Revenue$15,536,132
Expenses$12,966,634
Net Income$2,569,498
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 16, 2020
Return Version
2019v5.1
Gross Receipts
$15,536,132
Mission and Program Overview

Mission

To operate valir pace (program of all-inclusive care for the elderly) for its participants who are aged 55 and older, qualify for nursing home care, are medicare and/or medicaid eligible and are able to live safely in the community.

To operate valir pace (program of all-inclusive care for the elderly) for its participants who are aged 55 and older, qualify for nursing home care, are medicare and/or medicaid eligible and are and able to live safely in the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$555,826$902,812▲ $346,986
Savings and Temporary Cash Investments-$763,897-
Cash and Non-Interest-Bearing Accounts$602,507$685,665▲ $83,158
Land, Buildings, and Equipment, Net$72,668$180,332▲ $107,664
Prepaid Expenses and Deferred Charges$11,396$21,296▲ $9,900
Total Assets$1,242,397$3,227,923▲ $1,985,526
Other Assets Total$0$673,921▲ $673,921
Liabilities
Accounts Payable and Accrued Expenses$2,139,447$2,002,164▼ $137,283
Mortgage Notes Payable Secured by Investment Property$616,371$367,923▼ $248,448
Other Liabilities$439,647$241,406▼ $198,241
Total Liabilities$3,195,465$2,611,493▼ $583,972
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-1,953,068$616,430▲ $2,569,498
Total Net Assets Fund Balance$-1,953,068$616,430▲ $2,569,498
Total Liabilities and Net Assets / Fund Balance$1,242,397$3,227,923▲ $1,985,526

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$126,676$46,420$173,096
Leasehold Improvements$50,196$1,192$51,388
Other Land Buildings$3,460$6,493$9,953
Other Assets Org$673,921--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark D WinchesterPhysicianFT$266,306$11,749$278,055
Rena L KimbroNurse PractitionerFT$112,497$2,275$114,772
James M FerrisPhysicianFT$101,374$8,113$109,487
Kitt WakeleyBoard Member-$62,616-$62,616
DIRK O'HARABoard Member-$46,326-$46,326
Sara BrickeyExecutive DirectorFT$36,662-$36,662

Board Members and Trustees

NameTitle
Dr CastilloBoard Member
Jeremy TubbBoard Member
Karel BrewsterBoard Member
Lynne SchonacherBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Vision Health LLCManagement Fees925 NW 5TH STREET, Oklahoma City, OK 73106$1,710,518
Valir Transportation Services LLCTransportation Services700 NW 7TH STREET, Oklahoma City, OK 73102$1,044,260
Valir Health LLCAdministrative Services700 NW 7TH STREET, Oklahoma City, OK 73102$976,307
St Anthony HospitalMedical Services1000 N LEE AVE, Oklahoma City, OK 73102$660,086
Ou Medical CenterMedical Services700 NE 13TH STREET, Oklahoma City, OK 73104$604,468
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$15,527,221
Investment Income
$8,911
Other Revenue
$0
Change in Net Assets
$2,569,498

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,536,132
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$15,536,132
Total Revenue per Form 990
$15,536,132
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,253,519
Salaries, Compensation, and Employee Benefits$3,713,115
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,362,175$634,876-$2,997,051
Fees for Services Management-$1,313,692-$1,313,692
Occupancy$414,042--$414,042
Fees for Services Other-$320,773-$320,773
Office Expenses$38,100$275,166-$313,266
Other Employee Benefits$238,203$52,743-$290,946
Other Expenses$200,074$66,767-$266,841
Payroll Taxes$180,625$48,770-$229,395
Current Officers, Directors, Trustees, and Key Employees$36,662$108,942-$145,604
All Other Expenses$97,564--$97,564
Travel$54,128$17,917-$72,045
Advertising-$68,837-$68,837
Insurance$23,910$32,072-$55,982
Pension Plan Contributions$40,673$9,446-$50,119
Fees for Services Legal-$34,142-$34,142
Interest$29,414--$29,414
Fees for Services Accounting-$27,267-$27,267
Depreciation Depletion$15,380--$15,380
Total Functional Expenses$9,955,224$3,011,410$0$12,966,634

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,966,634
Total Expenses per Audited Statements$12,966,634
Total Expenses per Form 990$12,966,634
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Jon JilesCommon Ownership of Affiliated EntitiesJON JILES OWNS 41.67% OF ABBE REHAB & 100% OF SENIOR COMFORT, WHICH OWN 74.98% OF VALIR HEALTH IN TOTAL. SENIOR COMFORT OWNS 50% OF VISION HEALTH. SENIOR COMFORT OWNS 60.67% OF N-VEST/VALIR TRANSPORT. VALIR REAL ESTATE IS OWNED 95% BY VALIR HEALTH. VALIR PACE HAD 2019 MANAGEMENT FEES OF $1,103,354 TO VISION HEALTH WITH $110,639 OVERPAID AT DECEMBER 31, 2019. VALIR PACE ADMIN SERVICE FEES WERE $300,000 TO VALIR HEALTH (BASED ON FIXED COST CONTRACT). VALIR PACE MAY UTILIZE EMPLOYEES OF VALIR HEALTH & ITS RELATED ENTITIES & REIMBURSES THOSE ENTITIES FOR THE COST OF THOSE EMPLOYEES & INCURRED $(85,385) IN PAYROLL REIMBURSEMENT EXPENSES IN 2019. VALIR PACE PAID $312,582 TO VALIR HEALTH IN 2019 TO REIMBURSE FOR INSURANCE COSTS FOR ITS PORTION OF PROFESSIONAL LIABILITY, PROPERTY & HEALTH INSURANCE OBTAINED THROUGH VALIR HEALTH. TRANSPORT & FACILITY COSTS INCURRED WERE $983,944. VALIR HEALTH OWED PAYABLES & DEBT TO VALIR PACE IN THE AMOUNT OF $432,515 AT 12-31-19. GUARANTY FEE OF $98,196.Yes$98,196
Kitt WakeleyBoard MemberKITT WAKELEY OWNS 16.67% OF ABBE REHAB & 100% OF KITTCO, LLC, WHICH OWN 45.17% OF VALIR HEALTH IN TOTAL. KITTCO, LLC OWNS 30% OF VISION HEALTH. KITTCO OWNS 14.61% OF N-VEST/VALIR TRANSPORT. VALIR REAL ESTATE IS OWNED 95% BY VALIR HEALTH. VALIR PACE HAD 2019 MANAGEMENT FEES OF $1,103,354 TO VISION HEALTH WITH $110,639 OVERPAID AT DECEMBER 31, 2019. VALIR PACE ADMIN SERVICE FEES WERE $300,000 TO VALIR HEALTH (BASED ON FIXED COST CONTRACT). VALIR PACE MAY UTILIZE EMPLOYEES OF VALIR HEALTH & ITS RELATED ENTITIES & REIMBURSES THOSE ENTITIES FOR THE COST OF THOSE EMPLOYEES & INCURRED $(85,385) IN PAYROLL REIMBURSEMENT EXPENSES IN 2019. VALIR PACE PAID $312,582 TO VALIR HEALTH IN 2019 TO REIMBURSE FOR INSURANCE COSTS FOR ITS PORTION OF PROFESSIONAL LIABILITY, PROPERTY & HEALTH INSURANCE OBTAINED THROUGH VALIR HEALTH. TRANSPORT & FACILITY COSTS INCURRED WERE $983,944. VALIR HEALTH OWED PAYABLES & DEBT TO VALIR PACE IN THE AMOUNT OF $432,515 AT 12-31-19. GUARANTY FEE OF $62,616.Yes$62,616
DIRK O'HARABoard MemberDIRK O'HARA OWNS 100% OF O'HARA INVESTMENTS THAT OWNS 7.69% OF VALIR HEALTH. HE OWNS 100% OF OKLAHOMA SENIOR CARE WHICH OWNS 20% OF VISION HEALTH. O'HARA INVESTMENTS OWNS 12.36% OF N-VEST/VALIR TRANSPORT. VALIR REAL ESTATE IS OWNED 95% BY VALIR HEALTH. VALIR PACE HAD 2019 MANAGEMENT FEES OF $1,103,354 TO VISION HEALTH WITH $110,639 OVERPAID AT DECEMBER 31, 2019. VALIR PACE ADMIN SERVICE FEES WERE $300,000 TO VALIR HEALTH (BASED ON FIXED COST CONTRACT). VALIR PACE MAY UTILIZE EMPLOYEES OF VALIR HEALTH & ITS RELATED ENTITIES & REIMBURSES THOSE ENTITIES FOR THE COST OF THOSE EMPLOYEES & INCURRED $(85,385) IN PAYROLL REIMBURSEMENT EXPENSES IN 2019. VALIR PACE PAID $312,582 TO VALIR HEALTH IN 2019 TO REIMBURSE FOR INSURANCE COSTS FOR ITS PORTION OF PROFESSIONAL LIABILITY, PROPERTY & HEALTH INSURANCE OBTAINED THROUGH VALIR HEALTH. TRANSPORT & FACILITY COSTS INCURRED WERE $983,944. VALIR HEALTH OWED PAYABLES & DEBT TO VALIR PACE IN THE AMOUNT OF $432,515 AT 12-31-19. GUARANTY FEE OF $46,326.Yes$46,326
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates - Accounts Payable$241,406
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 35% controlled entity
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, Part VI, Section A, Line 2

“Board members dirk o'hara and kitt wakely are related through common ownership in various affiliated entities.”

Form 990, Part VI, Section B, Line 11B

“The draft of 990 is provided to the valir cfo and board of directors for approval prior to filing.”

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

“ANNUAL QUESTIONNAIRES”

Form 990, Part VI, Section B, Line 15

“NPA SURVEY UTILIZED”

Form 990, Part VI, Section C, Line 19

“The organization's financial statements, governing documents and conflict of interest policy are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Valir Pace Foundation
EIN
46-0885751
Phone
4056093682
Address
721 NW 6TH STREET, OKLAHOMA CITY, OK 73102

Signing Officer

Name
Geron Daugherty
Title
Valir CFO
Phone
4056093682
Signed
2020-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Geron Daugherty
Formed
2012
Legal Domicile
Ok
Voting Board Members
6
Independent Board Members
4
Employees
111
Volunteers
0

Preparer

Firm
Landmark Plc Cpas
Address
P O BOX 10148, FORT SMITH, AR 72917-0148
Preparer
Deana a Infield
Phone
4794845740
Supplemental Narrative

Additional Explanations

Form 990, Part X

“On january 1, 2017, valir pace changed its method of recording medicare adjustments to refelct the amounts estimated to be collected in the following year for the current year's services. In all prior years, the adjustments were based on cms reviews and recorded to patient revenue when full resolution was determined, and the amount had been received or paid. The new method of accounting for medicare adjustments was adopted to better reflect the actual revenues of the company.”

Form 990, Part XII, Line 1

“In years prior to 2017, the organization's 990 had been marked as prepared on the cash basis. However, the organization is audited and the audited financial statements are prepared on the accrual basis of accounting. Beginning with 2017, the 990 was marked as prepared on the accrual method.”

Form 990, Part XII, Line 2C

“The process of reviewing 990 has not changed from prior year.”

Financial Statement Notes

PART X, LINE 2:

“Valir pace, a not-for-profit charitable corporation, as defined in section 501(c)(3) of the internal revenue code, is exempt from federal income taxation pursuant to section 501(a) of the code. The organization has adopted the recognition requirements for uncertain income tax positions as required by generally accepted accounting principles, with no cumulative effect adjustment required. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-likely-than-not be sustained upon examination by taxing authorities. The organization has analyzed tax positions taken for filing with the internal revenue service and the oklahoma tax commission. The organization believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse affect on the organization's financial condition, results of operations, or cash flows. Accordingly, the organization has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at december 31, 2019. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The organization believes it is no longer subject to income tax examinations for years prior to 2016.”

Raw XML AppendixShowing 400 of 642 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/Form990PartVIISectionAGrp/PersonNm1KITT WAKELEY
IRS990/Form990PartVIISectionAGrp/PersonNm2DIRK O'HARA
IRS990/Form990PartVIISectionAGrp/PersonNm3KAREL BREWSTER
IRS990/Form990PartVIISectionAGrp/PersonNm4LYNNE SCHONACHER
IRS990/Form990PartVIISectionAGrp/PersonNm5DR CASTILLO
IRS990/Form990PartVIISectionAGrp/PersonNm6SARA BRICKEY
IRS990/Form990PartVIISectionAGrp/PersonNm7MARK D WINCHESTER
IRS990/Form990PartVIISectionAGrp/PersonNm8RENA L KIMBRO
IRS990/Form990PartVIISectionAGrp/PersonNm9JAMES M FERRIS
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IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt7PHYSICIAN
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IRS990/LegalDomicileStateCd0OK
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO OPERATE VALIR PACE (PROGRAM OF ALL-INCLUSIVE CARE FOR THE ELDERLY) FOR ITS PARTICIPANTS WHO ARE AGED 55 AND OLDER, QUALIFY FOR NURSING HOME CARE, ARE MEDICARE AND/OR MEDICAID ELIGIBLE AND ARE ABLE TO LIVE SAFELY IN THE COMMUNITY.
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IRS990/MoreThan5000KToOrgInd00
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IRS990/OfficeExpensesGrp/ProgramServicesAmt038100
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IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherChangesInNetAssetsAmt00
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0238203
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0290946
IRS990/OtherExpensesGrp/Desc0CLINICAL CLAIMS & SERVI
IRS990/OtherExpensesGrp/Desc1PHARMACY
IRS990/OtherExpensesGrp/Desc2MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3OTHER OPERATING EXPENSE
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IRS990/OtherExpensesGrp/ProgramServicesAmt04512121
IRS990/OtherExpensesGrp/ProgramServicesAmt11360327
IRS990/OtherExpensesGrp/ProgramServicesAmt2351826
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IRS990/OtherExpensesGrp/TotalAmt11360327
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IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048770
IRS990/PayrollTaxesGrp/ProgramServicesAmt0180625
IRS990/PayrollTaxesGrp/TotalAmt0229395
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09446
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt040673
IRS990/PensionPlanContributionsGrp/TotalAmt050119
IRS990/PoliticalCampaignActyInd00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021296
IRS990/PrincipalOfficerNm0GERON DAUGHERTY
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1606371
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1606371
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYOtherRevenueAmt00
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IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
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IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt08911
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt015527221
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt013861189
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010829509
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IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0VALIR PACE, A NOT-FOR-PROFIT CHARITABLE CORPORATION, AS DEFINED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, IS EXEMPT FROM FEDERAL INCOME TAXATION PURSUANT TO SECTION 501(A) OF THE CODE. THE ORGANIZATION HAS ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN INCOME TAX POSITIONS AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, WITH NO CUMULATIVE EFFECT ADJUSTMENT REQUIRED. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE-LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND THE OKLAHOMA TAX COMMISSION. THE ORGANIZATION BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE AFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS, OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT DECEMBER 31, 2019. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleJ/AnyNonFixedPaymentsInd00
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IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,227,923
Liabilities
$2,611,493
Net assets
$616,430
Revenue
$15,536,132
Expenses
$12,966,634
Net income
$2,569,498
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$6.97$5.70$1.26
2019Detailed filing. Detailed filing data is available for this year.$3.23$2.61$0.62$15.5$13.0$2.57
2018Detailed filing. Detailed filing data is available for this year.$1.24$3.20$1.95$13.9$11.7$2.19
2017Detailed filing. Detailed filing data is available for this year.$0.78$4.93$4.15$10.8$11.0$0.20
2016Detailed filing. Detailed filing data is available for this year.$0.12$4.67$4.55$7.17$8.11$0.94
2015Detailed filing. Detailed filing data is available for this year.$0.08$3.69$3.61$2.99$5.16$2.17
2014Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
2013Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
2012Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00