Civic Intelligence

Compass Facilities Inc.

990 • Fiscal year 2024 • EIN 46-1891160

Jul 01, 2023 to Jun 30, 2024 • Filed on May 12, 2025

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

1.03x

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

2024 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

96th percentile

8.05x

Higher debt load relative to revenue than 96% of similar nonprofits.

2024 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2024

Net Margin

75th percentile

19%

Higher net margin than 75% of similar nonprofits.

2024 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

61st percentile

$432,177

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2024 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2024

Asset Growth

9th percentile

-6.3%

Faster asset growth than 9% of similar nonprofits.

2024 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

88th percentile

65%

Faster revenue growth than 88% of similar nonprofits.

2024 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$56,261,350

Down $3,805,260 (-6.3%) from 2023

Net Assets

Up

-$1,665,167

Up $1,398,285 (+46%) from 2023

Liabilities

Down

$57,926,517

Down $5,203,545 (-8.2%) from 2023

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin75th percentile

Revenue

Up

$7,191,652

Up $2,831,041 (+65%) from 2023

Expenses

Up

$5,793,367

Up $675,126 (+13%) from 2023

Net Income

Up

$1,398,285

Up $2,155,915 (+285%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2024

Assets$56,261,350
Liabilities$57,926,517
Net Assets-$1,665,167
Open 2024 Filing

Operations Trend

Revenue Growth88th 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

2024

Revenue$7,191,652
Expenses$5,793,367
Net Income$1,398,285
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 12, 2025
Return Version
2023v6.0
Gross Receipts
$11,447,096
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$55,877,286$51,986,644▼ $3,890,642
Savings and Temporary Cash Investments-$4,189,088-
Cash and Non-Interest-Bearing Accounts$4,155,028--
Accounts Receivable$13,750$16,317▲ $2,567
Total Assets$60,066,610$56,261,350▼ $3,805,260
Other Assets Total$20,546$69,301▲ $48,755
Liabilities
Tax Exempt Bond Liabilities$37,954,938$37,382,884▼ $572,054
Unsecured Notes Loans Payable$18,943,071$19,366,412▲ $423,341
Other Liabilities$5,463,370$920,177▼ $4,543,193
Accounts Payable and Accrued Expenses$767,455$255,816▼ $511,639
Deferred Revenue$1,228$1,228→ $0
Total Liabilities$63,130,062$57,926,517▼ $5,203,545
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-3,063,452$-1,665,167▲ $1,398,285
Total Net Assets Fund Balance$-3,063,452$-1,665,167▲ $1,398,285
Total Liabilities and Net Assets / Fund Balance$60,066,610$56,261,350▼ $3,805,260

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$34,041,178$10,485,398$44,526,576
Leasehold Improvements$14,340,487$3,764,600$18,105,087
Land$3,109,255-$3,109,255
Equipment$490,630$339,098$829,728
Other Land Buildings$5,094$147,043$152,137
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleOtherTotal
Jeffrey GaugerFacilities Director$147,601$147,601

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Catalyst ConstructionConstruction And Building Management Ser833 EAST MICHIGAN STREET STE 1000, Milwaukee, WI 53202$1,081,256
Open Sky EducationManagement20935 SWENSON DR SUITE 101, Waukesha, WI 53186$136,442
Pure Mechanical LLCHvac ServiceN8 W22275 JOHNSON DRIVE, Waukesha, WI 53186$124,067
Revenue and Support

Revenue Composition

Contributions and Grants
$1,340,538
Program Service Revenue
$3,947,999
Investment Income
$1,896,987
Other Revenue
$6,128
All Other Contributions
$1,340,538
Change in Net Assets
$1,398,285

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,191,652
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$54,413
Total Revenue per Audited Statements
$7,246,065
Total Revenue per Form 990
$7,191,652
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,786,838
Salaries, Compensation, and Employee Benefits$6,529
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$2,293,111--$2,293,111
Depreciation Depletion$1,806,436--$1,806,436
Occupancy$878,670--$878,670
Fees for Services Management$160,242--$160,242
Office Expenses$101,764--$101,764
Insurance$95,021--$95,021
Advertising-$36,737-$36,737
Fees for Services Other$36,526--$36,526
Fees for Services Legal$21,329--$21,329
Other Employee Benefits$6,529--$6,529
Travel$4,068--$4,068
Other Expenses$147--$147
Total Functional Expenses$5,756,630$36,737$0$5,793,367

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,847,780
Expenses per Audited Statements$5,793,367
Total Expenses per Form 990$5,793,367
Expenses Not Reported on Form 990$54,413
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$920,177

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$1,090,000$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
2025-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeremy Ehlers
Formed
2012
Legal Domicile
Wi
Voting Board Members
4
Independent Board Members
3
Employees
0
Volunteers
3

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 10,310.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 10,310.”

Raw XML AppendixShowing 400 of 745 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/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ENGAGE 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-3063452
IRS990/NetAssetsOrFundBalancesEOYAmt0-1665167
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01504866
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01504866
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt06128
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt06128
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-3063452
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-1665167
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0878670
IRS990/OccupancyGrp/TotalAmt0878670
IRS990/OfficeExpensesGrp/ProgramServicesAmt0101764
IRS990/OfficeExpensesGrp/TotalAmt0101764
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt020546
IRS990/OtherAssetsTotalGrp/EOYAmt069301
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt06529
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06529
IRS990/OtherExpensesGrp/Desc0ALLOCATION OF OVERHEAD
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/ProgramServicesAmt0345386
IRS990/OtherExpensesGrp/ProgramServicesAmt17401
IRS990/OtherExpensesGrp/ProgramServicesAmt2147
IRS990/OtherExpensesGrp/TotalAmt0345386
IRS990/OtherExpensesGrp/TotalAmt17401
IRS990/OtherExpensesGrp/TotalAmt2147
IRS990/OtherLiabilitiesGrp/BOYAmt05463370
IRS990/OtherLiabilitiesGrp/EOYAmt0920177
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JEREMY EHLERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE RENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03947999
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03947999
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0771751
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0195342
IRS990/PYOtherExpensesAmt05115382
IRS990/PYOtherRevenueAmt013941
IRS990/PYProgramServiceRevenueAmt03379577
IRS990/PYRevenuesLessExpensesAmt0-757630
IRS990/PYSalariesCompEmpBnftPaidAmt02859
IRS990/PYTotalExpensesAmt05118241
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04360611
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01398285
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt06128
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03947999
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04189088
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/OtherSupportSumAmt03964437
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0205033694
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt03964437
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/BookValueAmt034041178
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010485398
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt044526576
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt044103
IRS990ScheduleD/DonatedServicesUseFcltsAmt044103
IRS990ScheduleD/EquipmentGrp/BookValueAmt0490630
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0339098
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0829728
IRS990ScheduleD/ExpensesNotReportedAmt054413
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05793367
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt03109255
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03109255
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt014340487
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03764600
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt018105087
IRS990ScheduleD/OtherExpensesIncludedAmt010310
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05094
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0147043
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0152137
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0920177
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATES
IRS990ScheduleD/OtherRevenueAmt010310
IRS990ScheduleD/RevenueNotReportedAmt054413
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07191652
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 10,310.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES 10,310.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt051986644
IRS990ScheduleD/TotalExpensesPerForm990Amt05793367
IRS990ScheduleD/TotalLiabilityAmt0920177
IRS990ScheduleD/TotalRevenuePerForm990Amt07191652
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07246065
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05847780
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/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt0250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt1250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt2250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0402517
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1248313
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2198795
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt09984
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt115423
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt212465
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt019426
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt119426
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt213102
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ANDREW NEUMANN

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$56,261,350
Liabilities
$57,926,517
Net assets
-$1,665,167
Revenue
$7,191,652
Expenses
$5,793,367
Net income
$1,398,285
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$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
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