Civic Intelligence

Compass Facilities Inc.

990 • Fiscal year 2023 • EIN 46-1891160

Jul 01, 2022 to Jun 30, 2023 • Filed on May 10, 2024

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

95th percentile

1.05x

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

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

98th percentile

14.48x

Higher debt load relative to revenue than 98% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Net Margin

13th percentile

-17%

Higher net margin than 13% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

60th percentile

$420,408

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 9.6% of source-year revenue.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Asset Growth

62nd percentile

10%

Faster asset growth than 62% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

19th percentile

-16%

Faster revenue growth than 19% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$60,066,610

Up $5,467,937 (+10%) from 2022

Net Assets

Down

-$3,063,452

Down $1,815,699 (-146%) from 2022

Liabilities

Up

$63,130,062

Up $7,283,636 (+13%) from 2022

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin13th percentile

Revenue

Down

$4,360,611

Down $848,073 (-16%) from 2022

Expenses

Up

$5,118,241

Up $665,559 (+15%) from 2022

Net Income

Down

-$757,630

Down $1,513,632 (-200%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth62nd 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

2023

Assets$60,066,610
Liabilities$63,130,062
Net Assets-$3,063,452
Open 2023 Filing

Operations Trend

Revenue Growth19th 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

2023

Revenue$4,360,611
Expenses$5,118,241
Net Income-$757,630
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 10, 2024
Return Version
2022v5.0
Gross Receipts
$4,362,526
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$48,094,330$55,877,286▲ $7,782,956
Cash and Non-Interest-Bearing Accounts$6,494,176$4,155,028▼ $2,339,148
Accounts Receivable$2,724$13,750▲ $11,026
Prepaid Expenses and Deferred Charges$7,443$0▼ $7,443
Total Assets$54,598,673$60,066,610▲ $5,467,937
Other Assets Total$0$20,546▲ $20,546
Liabilities
Tax Exempt Bond Liabilities$39,363,100$37,954,938▼ $1,408,162
Unsecured Notes Loans Payable$14,648,796$18,943,071▲ $4,294,275
Other Liabilities$1,538,616$5,463,370▲ $3,924,754
Accounts Payable and Accrued Expenses$294,686$767,455▲ $472,769
Deferred Revenue$1,228$1,228→ $0
Total Liabilities$55,846,426$63,130,062▲ $7,283,636
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-1,247,753$-3,063,452▼ $1,815,699
Total Net Assets Fund Balance$-1,247,753$-3,063,452▼ $1,815,699
Total Liabilities and Net Assets / Fund Balance$54,598,673$60,066,610▲ $5,467,937

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$33,102,376$10,008,744$43,111,120
Leasehold Improvements$15,335,672$3,346,327$18,681,999
Land$3,948,255-$3,948,255
Other Land Buildings$3,147,273$148,755$3,296,028
Equipment$343,710$288,786$632,496
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleOtherTotal
Jeffrey GaugerFacilities Director$133,257$133,257

Board Members and Trustees

NameTitle
James RahnChair & Secretary
Andrew NeumannExecutive Chair/CEO
Jeremy EhlersChief Financial Officer
Daniel DepiesChief Operating Officer
Glenn KieckhaeferFormer Executive VP
Matthew BurowTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Catalyst ConstructionConstruction And Building Management Ser833 EAST MICHIGAN STREET STE 1000, Milwaukee, WI 53202$229,594
Revenue and Support

Revenue Composition

Contributions and Grants
$771,751
Program Service Revenue
$3,379,577
Investment Income
$195,342
Other Revenue
$13,941
All Other Contributions
$771,751
Change in Net Assets
$-757,630

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,360,611
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$75,730
Total Revenue per Audited Statements
$4,436,341
Total Revenue per Form 990
$4,360,611
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,115,382
Salaries, Compensation, and Employee Benefits$2,859
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$1,970,005--$1,970,005
Depreciation Depletion$1,609,936--$1,609,936
Occupancy$620,755--$620,755
All Other Expenses$210,957--$210,957
Fees for Services Management-$102,347-$102,347
Fees for Services Other$85,962--$85,962
Insurance$68,439--$68,439
Fees for Services Legal-$37,339-$37,339
Advertising-$27,050-$27,050
Travel$7,166--$7,166
Office Expenses$2,978--$2,978
Other Employee Benefits$2,859--$2,859
Other Expenses$1,202--$1,202
Total Functional Expenses$4,951,505$166,736$0$5,118,241

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,193,971
Expenses per Audited Statements$5,118,241
Total Expenses per Form 990$5,118,241
Expenses Not Reported on Form 990$75,730
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 Affiliates$5,463,370

Bond Issues

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

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$39,395,366$35,980,398$622,188$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
No
Other officer compensation reviewed
No
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 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
2024-05-10
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
3

Preparer

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

Additional Explanations

FORM 990, PART XI, LINE 9:

“Equity transfer: membership transfer -1,058,069.”

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 1,915.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 1,915.”

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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-3063452
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0620755
IRS990/OccupancyGrp/TotalAmt0620755
IRS990/OfficeExpensesGrp/ProgramServicesAmt02978
IRS990/OfficeExpensesGrp/TotalAmt02978
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt020546
IRS990/OtherChangesInNetAssetsAmt0-1058069
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02859
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02859
IRS990/OtherExpensesGrp/Desc0ALLOCATION OF OVERHEAD
IRS990/OtherExpensesGrp/Desc1BOND FEES
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/ProgramServicesAmt0364601
IRS990/OtherExpensesGrp/ProgramServicesAmt16645
IRS990/OtherExpensesGrp/ProgramServicesAmt21202
IRS990/OtherExpensesGrp/TotalAmt0364601
IRS990/OtherExpensesGrp/TotalAmt16645
IRS990/OtherExpensesGrp/TotalAmt21202
IRS990/OtherLiabilitiesGrp/BOYAmt01538616
IRS990/OtherLiabilitiesGrp/EOYAmt05463370
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07443
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0JEREMY EHLERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/Desc0RENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03379577
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03379577
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02164710
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-1735
IRS990/PYOtherExpensesAmt04448718
IRS990/PYOtherRevenueAmt0-27019
IRS990/PYProgramServiceRevenueAmt03072728
IRS990/PYRevenuesLessExpensesAmt0756002
IRS990/PYSalariesCompEmpBnftPaidAmt03964
IRS990/PYTotalExpensesAmt04452682
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05208684
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-757630
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt013941
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03379577
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/OtherSupportSumAmt04926290
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0205033694
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt04926290
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/BookValueAmt033102376
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010008744
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt043111120
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt073815
IRS990ScheduleD/DonatedServicesUseFcltsAmt073815
IRS990ScheduleD/EquipmentGrp/BookValueAmt0343710
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0288786
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0632496
IRS990ScheduleD/ExpensesNotReportedAmt075730
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05118241
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt03948255
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03948255
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt015335672
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03346327
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt018681999
IRS990ScheduleD/OtherExpensesIncludedAmt01915
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03147273
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0148755
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03296028
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05463370
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATES
IRS990ScheduleD/OtherRevenueAmt01915
IRS990ScheduleD/RevenueNotReportedAmt075730
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04360611
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 1,915.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES 1,915.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt055877286
IRS990ScheduleD/TotalExpensesPerForm990Amt05118241
IRS990ScheduleD/TotalLiabilityAmt05463370
IRS990ScheduleD/TotalRevenuePerForm990Amt04360611
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04436341
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05193971
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/BonusRelatedOrganizationsAmt019267
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt1250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt25250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt315250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0378538
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1269495
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2224712
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3169581
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/NontaxableBenefitsRltdOrgsAmt018742
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt16537
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt213632
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt312639
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ANDREW NEUMANN

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$60,066,610
Liabilities
$63,130,062
Net assets
-$3,063,452
Revenue
$4,360,611
Expenses
$5,118,241
Net income
-$757,630
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
2023Detailed filing. Detailed filing data is available for this year.$60.1$63.1$3.06$4.36$5.12$0.76
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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