Civic Intelligence

Phs Interlude Fridley LLC

990 • Fiscal year 2021 • EIN 46-2904490

Oct 01, 2020 to Sep 30, 2021 • Filed on Aug 12, 2022

Organization ProfileWWW.PRESHOMES.ORG
2845 N Hamline AveRoseville, MN 55113

(651) 631-6162

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.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

88th percentile

1.89x

Higher debt load relative to revenue than 88% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

22nd percentile

0.2%

Higher net margin than 22% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

96th percentile

$930,623

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 11.1% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

37th percentile

5.0%

Faster asset growth than 37% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

23rd percentile

-4.4%

Faster revenue growth than 23% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$15,501,236

Up $736,432 (+5.0%) from 2020

Net Assets

Up

-$296,171

Up $13,106 (+4.2%) from 2020

Liabilities

Up

$15,797,407

Up $723,326 (+4.8%) from 2020

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin22nd percentile

Revenue

Down

$8,375,930

Down $388,099 (-4.4%) from 2020

Expenses

Down

$8,362,824

Down $416,243 (-4.7%) from 2020

Net Income

Up

$13,106

Up $28,144 (+187%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$30M$20M$10M$0-$10MAssets 2014: $6,575,127Liabilities 2014: $4,315,127Net Assets 2014: $2,260,0002014Assets 2015: $17,355,101Liabilities 2015: $15,530,445Net Assets 2015: $1,824,6562015Assets 2016: $17,313,917Liabilities 2016: $18,787,854Net Assets 2016: -$1,473,9372016Assets 2017: $17,299,638Liabilities 2017: $20,118,196Net Assets 2017: -$2,818,5582017Assets 2018: $16,742,708Liabilities 2018: $17,040,857Net Assets 2018: -$298,1492018Assets 2019: $15,966,831Liabilities 2019: $16,261,070Net Assets 2019: -$294,2392019Assets 2020: $14,764,804Liabilities 2020: $15,074,081Net Assets 2020: -$309,2772020Assets 2021: $15,501,236Liabilities 2021: $15,797,407Net Assets 2021: -$296,1712021Assets 2022: $14,048,892Liabilities 2022: $15,178,566Net Assets 2022: -$1,129,6742022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023Assets 2024: $0Net Assets 2024: $02024

Highlighted filing

2021

Assets$15,501,236
Liabilities$15,797,407
Net Assets-$296,171
Open 2021 Filing

Operations Trend

Revenue Growth23rd percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2014: $2,260,000Expenses 2014: $0Net Income 2014: $2,260,0002014Revenue 2015: $2,421,092Expenses 2015: $2,856,436Net Income 2015: -$435,3442015Revenue 2016: $5,922,342Expenses 2016: $9,221,385Net Income 2016: -$3,299,0432016Revenue 2017: $9,088,952Expenses 2017: $10,439,786Net Income 2017: -$1,350,8342017Revenue 2018: $2,393,973Expenses 2018: $2,464,091Net Income 2018: -$70,1182018Revenue 2019: $9,580,596Expenses 2019: $9,576,686Net Income 2019: $3,9102019Revenue 2020: $8,764,029Expenses 2020: $8,779,067Net Income 2020: -$15,0382020Revenue 2021: $8,375,930Expenses 2021: $8,362,824Net Income 2021: $13,1062021Revenue 2022: $8,703,511Expenses 2022: $9,537,017Net Income 2022: -$833,5062022Revenue 2023: $236,907Expenses 2023: $236,907Net Income 2023: $02023Revenue 2024: $02024

Highlighted filing

2021

Revenue$8,375,930
Expenses$8,362,824
Net Income$13,106
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Aug 12, 2022
Return Version
2020v4.0
Gross Receipts
$8,375,930
Mission and Program Overview

Mission

Interlude provides hospitality-driven, personalized rehabilitative care.

To honor god by enriching the lives and touching the hearts of older adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,190,912$10,804,242▼ $386,670
Investments Other Securities$1,190,823$1,257,576▲ $66,753
Cash and Non-Interest-Bearing Accounts$569,886$1,180,615▲ $610,729
Accounts Receivable$519,104$1,001,548▲ $482,444
Intangible Assets$1,030,758$1,000,758▼ $30,000
Prepaid Expenses and Deferred Charges$6,574$7,474▲ $900
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$14,764,804$15,501,236▲ $736,432
Other Assets Total$256,747$249,023▼ $7,724
Liabilities
Tax Exempt Bond Liabilities$12,144,275$11,951,007▼ $193,268
Accounts Payable and Accrued Expenses$1,203,915$2,591,372▲ $1,387,457
Other Liabilities$1,643,391$1,255,028▼ $388,363
Deferred Revenue$82,500--
Total Liabilities$15,074,081$15,797,407▲ $723,326
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-309,277$-296,171▲ $13,106
Total Net Assets Fund Balance$-309,277$-296,171▲ $13,106
Total Liabilities and Net Assets / Fund Balance$14,764,804$15,501,236▲ $736,432

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,097,535$1,275,877$11,373,412
Equipment$706,707$428,670$1,135,377
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Janae BeaudotCampus AdminFT$106,857$10,298$117,155
Nathan DahleClinical AdminFT$112,118-$112,118

Board Members and Trustees

NameTitle
Dan LindhBoard Chair/CEO
Emily DowningBoard Member
Mark MeyerSec/treas/CFO
Teresa LarsonSVP Human Resources
Duane LarsonSVP Operations
Jonathan FletcherVP Development

Highest Paid Contractors

ContractorServicesLocationCompensation
Health Care Services GroupHousekeeping3220 TILLMAN DR, Bensalem, PA 19020$164,011
Phs Management LLCManagement Fee2845 N HAMLINE AVE, Roseville, MN 55113$154,798
Revenue and Support

Revenue Composition

Contributions and Grants
$1,214,227
Program Service Revenue
$7,092,399
Investment Income
$35,835
Other Revenue
$33,469
Change in Net Assets
$13,106
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,884,176
Other Expenses$3,459,851
Grants and Similar Amounts Paid$18,797
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,636,091$293,617-$3,929,708
Fees for Services Other$593,025--$593,025
Other Employee Benefits$526,304$42,673-$568,977
Interest$518,961--$518,961
Depreciation Depletion$453,643--$453,643
Payroll Taxes$278,398$22,573-$300,971
Fees for Services Management-$154,798-$154,798
Information Technology-$132,053-$132,053
Occupancy$130,339--$130,339
Pension Plan Contributions$78,181$6,339-$84,520
Other Expenses$82,061$55,687-$82,061
Office Expenses$63,991--$63,991
Insurance-$52,612-$52,612
All Other Expenses-$38,979-$38,979
Grants to Domestic Individuals$18,797--$18,797
Fees for Services Accounting-$8,070-$8,070
Advertising-$4,555-$4,555
Travel$3,673$298-$3,971
Conferences and Meetings$647$52-$699
Fees for Services Legal-$460-$460
Total Functional Expenses$7,550,058$812,766$0$8,362,824
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$1,255,028

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of St Paul Park Mn2018-06-14$12,507,879Used to payoff prior debt

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$12,507,879$12,234,545$556,872$153,875

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
No
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
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“The organization contracts with phs management, llc, a related organization, for financial accounting, operational oversight, human resources, information technology, clinical nursing consultation, corporate compliance, coordinated advertising and marketing, staffing for fund development, and new business development.”

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Presbyterian homes care centers, inc. And allina are the two members of phs interlude fridley, llc.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The organization's 990 is provided to voting members of the governing body prior to filing with the irs. Officers and management of the organization have been involved in the preparation of the 990 and have reviewed the 990 throughout the process.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The organization obtains annually written disclosure from governing body members, officers and key employees. Management and officers review these disclosures and evaluate whether the interest could result in a conflict and then take the necessary steps to remediate any such conflict.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization makes available its governing documents and conflict of interest policy upon request. Financial statements are available on the organization's website.”

Form 990, Part VII, Section A

“Sharing of hoursofficers & key employees share their hours between the filing organization and its related organizations.”

Filing and Contact Details

Filer

Filer Name
Phs Interlude Fridley LLC
EIN
46-2904490
Phone
6516316162
Address
2845 N HAMLINE AVE, ROSEVILLE, MN 55113

Signing Officer

Name
Mark Meyer
Title
CFO
Signed
2022-08-12

Organization Details

Principal Officer
Mark Meyer
Formed
2013
Legal Domicile
Mn
Voting Board Members
4
Independent Board Members
1
Employees
0
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“Part x. Line 2: the organization and its affiliates are generally exempt from income taxes under section 501(c)(3) of the internal revenue code and applicable sections of the state statutes; consequently, no provision has been made for income taxes. However, there are immaterial amounts of unrelated business income in certain affiliates that are taxable.”

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IRS990/LandBldgEquipBasisNetGrp/EOYAmt010804242
IRS990/LandBldgEquipCostOrOtherBssAmt012508789
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0750
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IRS990/OccupancyGrp/TotalAmt0130339
IRS990/OfficeExpensesGrp/ProgramServicesAmt063991
IRS990/OfficeExpensesGrp/TotalAmt063991
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
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IRS990/OtherAssetsTotalGrp/EOYAmt0249023
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt042673
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0526304
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0568977
IRS990/OtherExpensesGrp/Desc0NURSING EXPENSES
IRS990/OtherExpensesGrp/Desc1MISCELLEANOUS
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3BLDG CONTRACTS/MAINT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt055687
IRS990/OtherExpensesGrp/ProgramServicesAmt0637094
IRS990/OtherExpensesGrp/ProgramServicesAmt1394306
IRS990/OtherExpensesGrp/ProgramServicesAmt2134547
IRS990/OtherExpensesGrp/ProgramServicesAmt382061
IRS990/OtherExpensesGrp/TotalAmt0637094
IRS990/OtherExpensesGrp/TotalAmt1449993
IRS990/OtherExpensesGrp/TotalAmt2134547
IRS990/OtherExpensesGrp/TotalAmt382061
IRS990/OtherLiabilitiesGrp/BOYAmt01643391
IRS990/OtherLiabilitiesGrp/EOYAmt01255028
IRS990/OtherRevenueMiscGrp/BusinessCd0722320
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0CULINARY INCOME
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt02165
IRS990/OtherRevenueMiscGrp/ExclusionAmt130554
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02165
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt130554
IRS990/OtherRevenueTotalAmt032719
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0293617
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03636091
IRS990/OtherSalariesAndWagesGrp/TotalAmt03929708
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022573
IRS990/PayrollTaxesGrp/ProgramServicesAmt0278398
IRS990/PayrollTaxesGrp/TotalAmt0300971
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06339
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt078181
IRS990/PensionPlanContributionsGrp/TotalAmt084520
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06574
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07474
IRS990/PrincipalOfficerNm0MARK MEYER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0TRANSITIONAL CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07092399
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07092399
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01464128
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt034830
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03628270
IRS990/PYOtherRevenueAmt019119
IRS990/PYProgramServiceRevenueAmt07245952
IRS990/PYRevenuesLessExpensesAmt0-15038
IRS990/PYSalariesCompEmpBnftPaidAmt05150797
IRS990/PYTotalExpensesAmt08779067
IRS990/PYTotalRevenueAmt08764029
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt013106
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt0275230
IRS990/RentalIncomeOrLossGrp/RealAmt0750
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07092399
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01214227
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01464128
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02678355
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt035835
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt034830
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt041470
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0-2978
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01437
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0110594
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07092399
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07245952
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09514287
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02394933
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09174240
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt035421811
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0750
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt01250
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt05750
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt07750
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt035835
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt034830
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt041470
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0-2978
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01437
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0110594
IRS990ScheduleA/InvestmentIncomeCYPct00.00290
IRS990ScheduleA/InvestmentIncomePYPct00.00200
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt032719
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt017869
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt02018
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt012908
IRS990ScheduleA/OtherIncome509Grp/TotalAmt084603
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
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IRS990ScheduleA/PublicSupportCY509Pct00.99490
IRS990ScheduleA/PublicSupportPY509Pct00.99670
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IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02394933
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt09174240
IRS990ScheduleA/Total509Grp/TotalAmt038107916
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08375930
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08764029
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt09580596
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02393973
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt09188585
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt038303113
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IRS990ScheduleD/BuildingsGrp/BookValueAmt010097535
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Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,501,236
Liabilities
$15,797,407
Net assets
-$296,171
Revenue
$8,375,930
Expenses
$8,362,824
Net income
$13,106
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.24$0.24$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$15.2$1.13$8.70$9.54$0.83
2021Detailed filing. Detailed filing data is available for this year.$15.5$15.8$0.30$8.38$8.36$0.01
2020Detailed filing. Detailed filing data is available for this year.$14.8$15.1$0.31$8.76$8.78$0.02
2019Detailed filing. Detailed filing data is available for this year.$16.0$16.3$0.29$9.58$9.58$0.00
2018Summary only. Only limited summary data is available for this year.$16.7$17.0$0.30$2.39$2.46$0.07
2017Detailed filing. Detailed filing data is available for this year.$17.3$20.1$2.82$9.09$10.4$1.35
2016Detailed filing. Detailed filing data is available for this year.$17.3$18.8$1.47$5.92$9.22$3.30
2015Detailed filing. Detailed filing data is available for this year.$17.4$15.5$1.82$2.42$2.86$0.44
2014Detailed filing. Detailed filing data is available for this year.$6.58$4.32$2.26$2.26$0.00$2.26