Civic Intelligence

DC Housing Solutions Inc

990 • Fiscal year 2017 • EIN 46-1478497

Oct 01, 2016 to Sep 30, 2017 • Filed on Aug 14, 2018

1133 North Capitol Street NEWashington, DC 20002

(202) 535-1000

Siviq Scores

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

Liabilities / Assets

37th percentile

0.17x

Higher debt load relative to assets than 37% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

95th percentile

7.08x

Higher debt load relative to revenue than 95% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Net Margin

99th percentile

98%

Higher net margin than 99% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$299,935

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 23.6% of source-year revenue.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Asset Growth

52nd percentile

6.4%

Faster asset growth than 52% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

2nd percentile

-64%

Faster revenue growth than 2% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Assets

Up

$52,149,400

Up $3,124,220 (+6.4%) from 2016

Net Assets

Up

$43,165,231

Up $1,238,774 (+3.0%) from 2016

Liabilities

Up

$8,984,169

Up $1,885,446 (+27%) from 2016

Revenue

Down

$1,268,601

Down $2,260,586 (-64%) from 2016

Expenses

Down

$29,827

Down $5,742 (-16%) from 2016

Net Income

Down

$1,238,774

Down $2,254,844 (-65%) from 2016

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2014: $43,477,312Liabilities 2014: $5,000,070Net Assets 2014: $38,477,2422014Assets 2015: $44,014,329Liabilities 2015: $5,581,490Net Assets 2015: $38,432,8392015Assets 2016: $49,025,180Liabilities 2016: $7,098,723Net Assets 2016: $41,926,4572016Assets 2017: $52,149,400Liabilities 2017: $8,984,169Net Assets 2017: $43,165,2312017Assets 2018: $52,814,656Liabilities 2018: $3,225,009Net Assets 2018: $49,589,6472018Assets 2019: $50,380,354Liabilities 2019: $3,227,999Net Assets 2019: $47,152,3552019Assets 2020: $52,098,009Liabilities 2020: $3,231,849Net Assets 2020: $48,866,1602020Assets 2021: $53,150,967Liabilities 2021: $3,260,159Net Assets 2021: $49,890,8082021Assets 2022: $54,411,283Liabilities 2022: $4,332,318Net Assets 2022: $50,078,9652022Assets 2023: $54,310,279Liabilities 2023: $4,332,432Net Assets 2023: $49,977,8472023Assets 2024: $50,158,571Liabilities 2024: $2,532,433Net Assets 2024: $47,626,1382024

Highlighted filing

2017

Assets$52,149,400
Liabilities$8,984,169
Net Assets$43,165,231

Operations Trend

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

$40M$20M$0-$20MRevenue 2014: $38,477,242Expenses 2014: $0Net Income 2014: $38,477,2422014Revenue 2015: $4,724Expenses 2015: $49,127Net Income 2015: -$44,4032015Revenue 2016: $3,529,187Expenses 2016: $35,569Net Income 2016: $3,493,6182016Revenue 2017: $1,268,601Expenses 2017: $29,827Net Income 2017: $1,238,7742017Revenue 2018: $6,459,342Expenses 2018: $34,926Net Income 2018: $6,424,4162018Revenue 2019: $19,108Expenses 2019: $2,456,400Net Income 2019: -$2,437,2922019Revenue 2020: $1,759,530Expenses 2020: $45,725Net Income 2020: $1,713,8052020Revenue 2021: $1,116,086Expenses 2021: $91,439Net Income 2021: $1,024,6472021Revenue 2022: $23,987Expenses 2022: $87,879Net Income 2022: -$63,8922022Revenue 2023: $204,505Expenses 2023: $54,218Net Income 2023: $150,2872023Revenue 2024: $242,366Expenses 2024: $49,857Net Income 2024: $192,5092024

Highlighted filing

2017

Revenue$1,268,601
Expenses$29,827
Net Income$1,238,774
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 14, 2018
Return Version
2016v3.0
Gross Receipts
$1,268,601
Mission and Program Overview

Mission

To develop and facilitate the development of housing properties, owned,operated or managed by the district of columbia housing authority ("dcha"), as defined in section 6-201 ofthe d.c. Code; to lessen the burdends of government; to engage in other activites which are not inconsistent with section 501(3)(c) of the irc and applicable state law.

Facilitating the development of affordable housing and related facilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$39,347,461$40,345,734▲ $998,273
Savings and Temporary Cash Investments$5,750,070$5,219,468▼ $530,602
Accounts Receivable$3,465,000$4,700,100▲ $1,235,100
Investments Other Securities$462,649$1,884,098▲ $1,421,449
Total Assets$49,025,180$52,149,400▲ $3,124,220
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,705,444$5,712,261▲ $6,817
Other Liabilities$1,357,154$3,224,381▲ $1,867,227
Accounts Payable and Accrued Expenses$36,125$47,527▲ $11,402
Total Liabilities$7,098,723$8,984,169▲ $1,885,446
Net Assets / Fund Balance
Unrestricted Net Assets$36,461,489$38,161,409▲ $1,699,920
Temporarily Rstr Net Assets$5,464,968$5,003,822▼ $461,146
Total Net Assets Fund Balance$41,926,457$43,165,231▲ $1,238,774
Total Liabilities and Net Assets / Fund Balance$49,025,180$52,149,400▲ $3,124,220

Asset Categories

AssetBook ValueDepreciationBasis
Land$34,863,803-$34,863,803
Other Land Buildings$5,481,931-$5,481,931
Compensation and Service Providers

Employees

NameTitleOtherTotal
H Rainbow LinTreasurer$60,126$60,126
Terri Thompson EsqDirector$6,000$6,000
Shelore FisherDirector$5,000$5,000
Aquarius Vann-ghasriDirector$4,000$4,000
Clarence MobleyDirector$4,000$4,000
Frank LancasterDirector$4,000$4,000
Ken GrossingerDirector$4,000$4,000
Kenneth CouncilDirector$4,000$4,000
William SloverDirector$4,000$4,000

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$10,500
Program Service Revenue
$1,249,193
Investment Income
$8,908
Other Revenue
$0
All Other Contributions
$10,500
Change in Net Assets
$1,238,774

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,268,601
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$24,130
Total Revenue per Audited Statements
$1,292,731
Total Revenue per Form 990
$1,268,601
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$29,827
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Accounting-$11,000-$11,000
Fees for Services Other$5,870$3,630-$9,500
Office Expenses-$8,897-$8,897
All Other Expenses$368--$368
Information Technology-$41-$41
Occupancy-$21-$21
Total Functional Expenses$6,238$23,589$0$29,827

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$53,957
Expenses per Audited Statements$29,827
Total Expenses per Form 990$29,827
Expenses Not Reported on Form 990$24,130
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Entities$3,224,381
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

The officers of the board shall be the same officers as those elected to the board of commissioners of the dcha, and shall have the same term as the term of the officers of the board of commissioners of dcha.

Form 990, Part VI, Section A, Line 8B

The organization does not have any committees with authority to act on behalf of the governing body.

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

The form 990 and all related statements and disclosures are reviewed by the treasurer.

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

The organization's conflict of interest policy covers any director, principal or executive officer, or member of a committee with governing board delegated powers. Each covered person shall annually sign a statement which affirms that he/she has received the policy, has read and understands the policy, agrees to comply with the policy, and understands the organization is charitable and in order to maintain its federal tax exemption it must engage primarily in activities which accomplish one or more of its tax-exempt purposes. In connection with any actual or possible conflict of interest, an interested person must disclose the existence of the financial interest and be given the opportunity to disclose all material facts to the directors and members of committees with governing board delegated powers considering the proposed transaction or arrangement. After disclosure of the financial interest and all material facts, and after any discussion with the interested person, he/she shall leave the governing board or committee meeting while the determination of a conflict of interest is discussed and voted upon. The remaining board or committee members shall decide if a conflict of interest exists. The minutes of the meeting shall contain: (a) the names of the persons who disclosed or otherwise were found to have a financial interest in connection with an actual or possible conflict of interest, the nature of the financial interest, any action taken to determine whether a conflict of interest was present, and the governing board's or committee's decision as to whether a conflict of interest in fact existed and (b) the name of the persons who were present for discussion and votes relating to the transaction or arrangement, and a record of any votes taken in connection with the proceedings.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available upon request and adheres to the legal requirements.

Filing and Contact Details

Filer

Filer Name
Dc Housing Solutions Inc
EIN
46-1478497
Phone
2025351000
Address
1133 NORTH CAPITOL STREET NE, WASHINGTON, DC 20002

Signing Officer

Name
Barbara Chen
Title
Treasurer
Phone
2025351000
Signed
2018-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Adrianne Todman
Formed
2012
Legal Domicile
Dc
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
3

Preparer

Firm
Cliftonlarsonallen Llp
Address
1966 GREENSPRING DRIVE SUITE 300, TIMONIUM, MD 21093-4161
Preparer
Lauren Ballard
Phone
4104530900
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Intercompany transfer 24,130.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Intercompany transfer 24,130.

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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/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01268601
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt041
IRS990/InformationTechnologyGrp/TotalAmt041
IRS990/InvestmentIncomeGrp/ExclusionAmt08908
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08908
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0462649
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01884098
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt039347461
IRS990/LandBldgEquipBasisNetGrp/EOYAmt040345734
IRS990/LandBldgEquipCostOrOtherBssAmt040345734
IRS990/LegalDomicileStateCd0DC
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DCHS IS OPERATED FOR THE PURPOSE OF FACILITATING THE DEVELOPMENT OF AFFORDABLE HOUSING AND RELATED FACILITIES AND LESSENING THE BURDEN OF THE GOVERNMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05705444
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05712261
IRS990/NetAssetsOrFundBalancesBOYAmt041926457
IRS990/NetAssetsOrFundBalancesEOYAmt043165231
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt021
IRS990/OccupancyGrp/TotalAmt021
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08897
IRS990/OfficeExpensesGrp/TotalAmt08897
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherLiabilitiesGrp/BOYAmt01357154
IRS990/OtherLiabilitiesGrp/EOYAmt03224381
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ADRIANNE TODMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/Desc0DEVELOPER FEE EARNED
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01249193
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01249193
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt025678
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09075
IRS990/PYOtherExpensesAmt035569
IRS990/PYOtherRevenueAmt043627
IRS990/PYProgramServiceRevenueAmt03450807
IRS990/PYRevenuesLessExpensesAmt03493618
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt035569
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03529187
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01238774
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01249193
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05750070
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05219468
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0RECOVERY OF WIP - 2015 AMOUNT: $ 43,627.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt010500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt025678
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt038476292
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt038512470
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt08908
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt09075
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04724
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0950
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt023657
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01249193
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03450807
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04700000
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08908
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt09075
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04724
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0950
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt023657
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt043627
IRS990ScheduleA/OtherIncome509Grp/TotalAmt043627
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt038560448
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt01236507
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt03415515
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt04652022
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt01236507
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt03415515
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt04652022
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01259693
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03476485
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt038476292
IRS990ScheduleA/Total509Grp/TotalAmt043212470
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01268601
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03529187
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04724
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt038477242
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt043279754
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/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt024130
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt029827
IRS990ScheduleD/LandGrp/BookValueAmt034863803
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt034863803
IRS990ScheduleD/OtherExpensesIncludedAmt024130
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05481931
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05481931
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03224381
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED ENTITIES
IRS990ScheduleD/OtherRevenueAmt024130
IRS990ScheduleD/RevenueNotReportedAmt024130
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01268601
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INTERCOMPANY TRANSFER 24,130.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INTERCOMPANY TRANSFER 24,130.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt040345734
IRS990ScheduleD/TotalExpensesPerForm990Amt029827
IRS990ScheduleD/TotalLiabilityAmt03224381
IRS990ScheduleD/TotalRevenuePerForm990Amt01268601
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01292731
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt053957
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt042329
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt19500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0219388
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1199213
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt015998
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt1102
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt022220
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ADRIANNE TODMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1KENNETH SLAUGHTER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1SECRETARY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0299935
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1208815

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