Civic Intelligence

Compass Facilities Inc.

990 • Fiscal year 2022 • EIN 46-1891160

Jul 01, 2021 to Jun 30, 2022 • Filed on May 10, 2023

Organization ProfileN/A
20935 Swenson Dr 101Waukesha, WI 53186

(262) 542-9546

Siviq Scores

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

Liabilities / Assets

94th percentile

1.02x

Higher debt load relative to assets than 94% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

97th percentile

10.72x

Higher debt load relative to revenue than 97% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Net Margin

66th percentile

15%

Higher net margin than 66% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

58th percentile

$402,094

Higher top officer pay than 58% of similar nonprofits.

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

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Asset Growth

75th percentile

11%

Faster asset growth than 75% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

85th percentile

40%

Faster revenue growth than 85% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$54,598,673

Up $5,292,463 (+11%) from 2021

Net Assets

Up

-$1,247,753

Up $756,002 (+38%) from 2021

Liabilities

Up

$55,846,426

Up $4,536,461 (+8.8%) from 2021

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin66th percentile

Revenue

Up

$5,208,684

Up $1,486,473 (+40%) from 2021

Expenses

Up

$4,452,682

Up $53,294 (+1.2%) from 2021

Net Income

Up

$756,002

Up $1,433,179 (+212%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$80M$60M$40M$20M$0-$20MAssets 2014: $0Liabilities 2014: $0Net Assets 2014: $02014Assets 2015: $0Liabilities 2015: $0Net Assets 2015: $02015Assets 2016: $5,399,106Liabilities 2016: $5,660,738Net Assets 2016: -$261,6322016Assets 2017: $41,402,758Liabilities 2017: $39,447,638Net Assets 2017: $1,955,1202017Assets 2018: $47,641,715Liabilities 2018: $45,552,551Net Assets 2018: $2,089,1642018Assets 2019: $53,290,389Liabilities 2019: $51,923,949Net Assets 2019: $1,366,4402019Assets 2020: $51,459,950Liabilities 2020: $52,786,528Net Assets 2020: -$1,326,5782020Assets 2021: $49,306,210Liabilities 2021: $51,309,965Net Assets 2021: -$2,003,7552021Assets 2022: $54,598,673Liabilities 2022: $55,846,426Net Assets 2022: -$1,247,7532022Assets 2023: $60,066,610Liabilities 2023: $63,130,062Net Assets 2023: -$3,063,4522023Assets 2024: $56,261,350Liabilities 2024: $57,926,517Net Assets 2024: -$1,665,1672024

Highlighted filing

2022

Assets$54,598,673
Liabilities$55,846,426
Net Assets-$1,247,753
Open 2022 Filing

Operations Trend

Revenue Growth85th percentile

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

$10M$5.0M$0-$5.0MRevenue 2016: $492,268Expenses 2016: $604,110Net Income 2016: -$111,8422016Revenue 2017: $3,828,946Expenses 2017: $3,076,850Net Income 2017: $752,0962017Revenue 2018: $4,717,253Expenses 2018: $3,976,531Net Income 2018: $740,7222018Revenue 2019: $4,581,420Expenses 2019: $5,114,891Net Income 2019: -$533,4712019Revenue 2020: $1,672,163Expenses 2020: $4,365,181Net Income 2020: -$2,693,0182020Revenue 2021: $3,722,211Expenses 2021: $4,399,388Net Income 2021: -$677,1772021Revenue 2022: $5,208,684Expenses 2022: $4,452,682Net Income 2022: $756,0022022Revenue 2023: $4,360,611Expenses 2023: $5,118,241Net Income 2023: -$757,6302023Revenue 2024: $7,191,652Expenses 2024: $5,793,367Net Income 2024: $1,398,2852024

Highlighted filing

2022

Revenue$5,208,684
Expenses$4,452,682
Net Income$756,002
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 10, 2023
Return Version
2021v4.2
Gross Receipts
$5,389,088
Mission and Program Overview

Mission

Engage in the construction and acquisition of facilities for public charter schools, christian schools, including but not limited to voucher, choice, and tuition based schools, and for other educational, multi-use religious, athletic, and fellowship purposes

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$49,256,680$48,094,330▼ $1,162,350
Cash and Non-Interest-Bearing Accounts$0$6,494,176▲ $6,494,176
Prepaid Expenses and Deferred Charges$0$7,443▲ $7,443
Accounts Receivable$49,530$2,724▼ $46,806
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-2,003,755$-1,247,753▲ $756,002
Total Assets$49,306,210$54,598,673▲ $5,292,463
Liabilities
Tax Exempt Bond Liabilities-$39,363,100-
Unsecured Notes Loans Payable$50,117,849$14,648,796▼ $35,469,053
Other Liabilities$985,851$1,538,616▲ $552,765
Accounts Payable and Accrued Expenses$194,298$294,686▲ $100,388
Deferred Revenue$11,967$1,228▼ $10,739
Total Liabilities$51,309,965$55,846,426▲ $4,536,461
Net Assets / Fund Balance
Total Net Assets Fund Balance$-2,003,755$-1,247,753▲ $756,002
Total Liabilities and Net Assets / Fund Balance$49,306,210$54,598,673▲ $5,292,463

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$28,938,332$6,729,694$35,668,026
Leasehold Improvements$15,460,093$2,751,472$18,211,565
Land$3,008,302-$3,008,302
Equipment$380,572$251,924$632,496
Other Land Buildings$307,031$97,592$404,623
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleOtherTotal
Jeffrey GaugerNational Director$130,404$130,404

Board Members and Trustees

NameTitle
James RahnChair
Andrew NeumannExecutive Chair/CEO
Glenn KieckhaeferExecutive Vice President
Jeremy EhlersChief Financial Officer
Daniel DepiesChief Operating Officer
Matthew BurowTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Open Sky Education INCManagement20935 SWENSON DR SUITE 101, Waukesha, WI 53186$102,159
Revenue and Support

Revenue Composition

Contributions and Grants
$2,164,710
Program Service Revenue
$3,072,728
Investment Income
$-1,735
Other Revenue
$-27,019
All Other Contributions
$2,164,710
Change in Net Assets
$756,002

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,208,684
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$181,335
Total Revenue per Audited Statements
$5,390,019
Total Revenue per Form 990
$5,208,684
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,448,718
Salaries, Compensation, and Employee Benefits$3,964
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$2,072,152--$2,072,152
Depreciation Depletion$1,489,215--$1,489,215
Occupancy$312,955--$312,955
Fees for Services Management$99,939--$99,939
Fees for Services Other$73,324--$73,324
Insurance$53,136--$53,136
Advertising-$20,945-$20,945
Travel$5,691--$5,691
Other Employee Benefits$3,964--$3,964
Office Expenses$3,608--$3,608
Fees for Services Legal$3,332--$3,332
Other Expenses$1,204$29,840-$1,204
Total Functional Expenses$4,401,897$50,785$0$4,452,682

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,634,015
Total Expenses per Form 990$4,452,682
Expenses per Audited Statements$4,452,680
Expenses Not Reported on Form 990$181,335
Expenses Not Reported on Financial Statements$2
Other Expense Adjustments$2
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 Affiliates$1,528,616
Security Deposit Payable$10,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
AWisconsin Health and Educational2021-11-30$39,395,366Ayment of interim loans, debt service fund

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$39,395,366$33,497,518$32,266$786,386

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The corporation shall have one corporate member, which shall be open sky education, inc. Open sky education, inc. Shall have authority over all corporate matters.”

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

“The corporation shall have one corporate member, which shall be open sky education, inc. Open sky education, inc. Shall have authority over all corporate matters.”

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

“The corporation shall have one corporate member, which shall be open sky education, inc. Open sky education, inc. Shall have authority over all corporate matters.”

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

“After the form 990 has been completed by management and our auditors, it is distributed for final review to board via email prior to submission.”

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

“The board will allow the presentation of those involved with the conflict of interest to plead their case. After this discussion, the individual presenting the conflict must leave the meeting during the decision and the vote on the transaction involving the coi. The board may appoint dis-interested parties to search for alternatives if no advantageous results are found - the board may accept the coi if the board identifies a conflict of interest that was not presented, it shall inform the member of such belief and afford the member the opportunity to explain the failure to disclose. The board will take all disciplinary and corrective action to deal with the coi.”

Form 990, Part VI, Section B, Line 15

“In june 2021, the board received executive compensation advisory services from cliftonlarsonallen (cla). Cla provided guidance by outlining the compensation of the officers of the organization. All board members that are compensated through the organization are excused and the decision is made using this compensation schedule. In subsequent years, the board has additionally reviewed salary data from the charter school growth fund for similar sized and comparable organizations.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Compass Facilities Inc
EIN
46-1891160
Phone
2625429546
Address
20935 SWENSON DR 101, WAUKESHA, WI 53186

Signing Officer

Name
Jeremy Ehlers
Title
Chief Financial Officer
Phone
2625429546
Signed
2023-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeremy Ehlers
Formed
2012
Legal Domicile
Wi
Voting Board Members
3
Independent Board Members
2
Employees
0
Volunteers
0

Preparer

Firm
Cliftonlarsonallen Llp
Address
8215 GREENWAY BOULEVARD SUITE 600, MIDDLETON, WI 53562
Preparer
Kimberly Anderson
Phone
6086628600
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Under accounting principles generally accepted in the united states of america, management is required to evaluate any uncertain tax positions taken, if any, and provide additional disclosures. At this time, the organization does not believe it has taken any uncertain tax positions that may have a material effect on its consolidated financial statements or note disclosures.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“ROUNDING”

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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/NetGainOrLossInvestmentsGrp/ExclusionAmt0-24729
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-24729
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-94141
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-94141
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0312955
IRS990/OccupancyGrp/TotalAmt0312955
IRS990/OfficeExpensesGrp/ProgramServicesAmt03608
IRS990/OfficeExpensesGrp/TotalAmt03608
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03964
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03964
IRS990/OtherExpensesGrp/Desc0ALLOCATION OF OVERHEAD
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt029840
IRS990/OtherExpensesGrp/ProgramServicesAmt0283377
IRS990/OtherExpensesGrp/ProgramServicesAmt11204
IRS990/OtherExpensesGrp/TotalAmt0313217
IRS990/OtherExpensesGrp/TotalAmt11204
IRS990/OtherLiabilitiesGrp/BOYAmt0985851
IRS990/OtherLiabilitiesGrp/EOYAmt01538616
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt067122
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt067122
IRS990/OtherRevenueTotalAmt067122
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07443
IRS990/PrincipalOfficerNm0JEREMY EHLERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/Desc0RENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03072728
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03072728
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0127179
IRS990/PYOtherExpensesAmt04399388
IRS990/PYOtherRevenueAmt0-792
IRS990/PYProgramServiceRevenueAmt03595824
IRS990/PYRevenuesLessExpensesAmt0-677177
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt04399388
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03722211
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0756002
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-94141
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03072728
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-2003755
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-1247753
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/OtherSupportSumAmt04354562
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0205033694
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt04354562
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0OPEN SKY EDUCATION INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
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/BuildingsGrp/BookValueAmt028938332
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06729694
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt035668026
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt025660
IRS990ScheduleD/DonatedServicesUseFcltsAmt025660
IRS990ScheduleD/EquipmentGrp/BookValueAmt0380572
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0251924
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0632496
IRS990ScheduleD/ExpensesNotReportedAmt0181335
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02
IRS990ScheduleD/ExpensesSubtotalAmt04452680
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt03008302
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03008302
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt015460093
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02751472
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt018211565
IRS990ScheduleD/OtherExpensesIncludedAmt0155675
IRS990ScheduleD/OtherExpensesNotIncludedAmt02
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0307031
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt097592
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0404623
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11528616
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSIT PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO AFFILIATES
IRS990ScheduleD/OtherRevenueAmt0155675
IRS990ScheduleD/RevenueNotReportedAmt0181335
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05208684
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNDER ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA, MANAGEMENT IS REQUIRED TO EVALUATE ANY UNCERTAIN TAX POSITIONS TAKEN, IF ANY, AND PROVIDE ADDITIONAL DISCLOSURES. AT THIS TIME, THE ORGANIZATION DOES NOT BELIEVE IT HAS TAKEN ANY UNCERTAIN TAX POSITIONS THAT MAY HAVE A MATERIAL EFFECT ON ITS CONSOLIDATED FINANCIAL STATEMENTS OR NOTE DISCLOSURES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3ROUNDING
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt048094330
IRS990ScheduleD/TotalExpensesPerForm990Amt04452682
IRS990ScheduleD/TotalLiabilityAmt01538616
IRS990ScheduleD/TotalRevenuePerForm990Amt05208684
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05390019
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04634015
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt018362
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt113365
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt25950
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt37350
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0360234
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1259420
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2215909
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3147915
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt03861
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt113198
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt210470
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt37960
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt019637
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt119637

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$54,598,673
Liabilities
$55,846,426
Net assets
-$1,247,753
Revenue
$5,208,684
Expenses
$4,452,682
Net income
$756,002
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$56.3$57.9$1.67$7.19$5.79$1.40
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$60.1$63.1$3.06$4.36$5.12$0.76
2022Detailed filing. Detailed filing data is available for this year.$54.6$55.8$1.25$5.21$4.45$0.76
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.3$51.3$2.00$3.72$4.40$0.68
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.5$52.8$1.33$1.67$4.37$2.69
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.3$51.9$1.37$4.58$5.11$0.53
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.6$45.6$2.09$4.72$3.98$0.74
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.4$39.4$1.96$3.83$3.08$0.75
2016Detailed filing. Detailed filing data is available for this year.$5.40$5.66$0.26$0.49$0.60$0.11
2015Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00