Civic Intelligence

Cmh Properties

990 • Fiscal year 2018 • EIN 46-3645590

Jun 01, 2017 to May 31, 2018 • Filed on Mar 15, 2019

Organization ProfileN/A
1500 N OaklandBolivar, MO 65613

(417) 326-6000

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.99x

Higher debt load relative to assets than 92% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

99th percentile

22.11x

Higher debt load relative to revenue than 99% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

54th percentile

4.6%

Higher net margin than 54% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

90th percentile

$770,740

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 51.1% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

86th percentile

20%

Faster asset growth than 86% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

32nd percentile

-0.3%

Faster revenue growth than 32% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$33,569,095

Up $5,499,192 (+20%) from 2017

Net Assets

Up

$215,355

Up $69,706 (+48%) from 2017

Liabilities

Up

$33,353,740

Up $5,429,486 (+19%) from 2017

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin54th percentile

Revenue

Down

$1,508,269

Down $5,076 (-0.3%) from 2017

Expenses

Up

$1,438,563

Up $70,867 (+5.2%) from 2017

Net Income

Down

$69,706

Down $75,943 (-52%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$40M$30M$20M$10M$0Assets 2014: $0Liabilities 2014: $0Net Assets 2014: $02014Assets 2015: $0Liabilities 2015: $0Net Assets 2015: $02015Assets 2016: $27,995,472Liabilities 2016: $27,995,472Net Assets 2016: $02016Assets 2017: $28,069,903Liabilities 2017: $27,924,254Net Assets 2017: $145,6492017Assets 2018: $33,569,095Liabilities 2018: $33,353,740Net Assets 2018: $215,3552018Assets 2019: $37,944,978Liabilities 2019: $37,610,799Net Assets 2019: $334,1792019Assets 2020: $36,920,325Liabilities 2020: $36,435,216Net Assets 2020: $485,1092020Assets 2021: $36,753,223Liabilities 2021: $36,127,731Net Assets 2021: $625,4922021Assets 2022: $38,319,776Liabilities 2022: $37,544,714Net Assets 2022: $775,0622022Assets 2023: $37,618,512Liabilities 2023: $36,533,816Net Assets 2023: $1,084,6962023Assets 2024: $36,807,174Liabilities 2024: $35,490,106Net Assets 2024: $1,317,0682024

Highlighted filing

2018

Assets$33,569,095
Liabilities$33,353,740
Net Assets$215,355
Open 2018 Filing

Operations Trend

Revenue Growth32nd percentile

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

$3.0M$2.0M$1.0M$0Revenue 2014: $0Expenses 2014: $0Net Income 2014: $02014Revenue 2015: $0Expenses 2015: $0Net Income 2015: $02015Revenue 2016: $0Expenses 2016: $0Net Income 2016: $02016Revenue 2017: $1,513,345Expenses 2017: $1,367,696Net Income 2017: $145,6492017Revenue 2018: $1,508,269Expenses 2018: $1,438,563Net Income 2018: $69,7062018Revenue 2019: $1,649,277Expenses 2019: $1,530,453Net Income 2019: $118,8242019Revenue 2020: $2,234,013Expenses 2020: $2,083,083Net Income 2020: $150,9302020Revenue 2021: $2,207,515Expenses 2021: $2,067,132Net Income 2021: $140,3832021Revenue 2022: $2,292,370Expenses 2022: $2,142,800Net Income 2022: $149,5702022Revenue 2023: $2,497,963Expenses 2023: $2,188,329Net Income 2023: $309,6342023Revenue 2024: $2,403,803Expenses 2024: $2,196,246Net Income 2024: $207,5572024

Highlighted filing

2018

Revenue$1,508,269
Expenses$1,438,563
Net Income$69,706
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2017 to May 31, 2018
Signed
Mar 15, 2019
Return Version
2017v2.3
Gross Receipts
$1,758,127
Mission and Program Overview

Mission

NONE

To support and assist citizens memorial hospital and citizens memorial health care foundation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$27,381,662$31,898,751▲ $4,517,089
Savings and Temporary Cash Investments$0$1,205,072▲ $1,205,072
Cash and Non-Interest-Bearing Accounts$688,241$465,272▼ $222,969
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$28,069,903$33,569,095▲ $5,499,192
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$27,867,000$32,305,968▲ $4,438,968
Accounts Payable and Accrued Expenses$1,935$1,016,400▲ $1,014,465
Other Liabilities$55,319$31,372▼ $23,947
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$27,924,254$33,353,740▲ $5,429,486
Net Assets / Fund Balance
Unrestricted Net Assets$145,649$215,355▲ $69,706
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$145,649$215,355▲ $69,706
Total Liabilities and Net Assets / Fund Balance$28,069,903$33,569,095▲ $5,499,192

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$24,669,607$1,422,770$26,092,377
Other Land Buildings$5,549,884$28,645$5,578,529
Land$1,679,260-$1,679,260
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleOtherTotal
Catherine S MolderSecretary - Nonvoting$118,522$118,522

Board Members and Trustees

NameTitle
Dave StraderBoard President
Brad GregoryBoard-vice President
D Micheale MeentsBoard Member
Derek HunterBoard Member
Neale Johnson DdsBoard Member
William DonnellBoard Member
Janieca HancockBoard Member Beg 03/18
Russel PayneBoard Member End 09/17
Renee MeyerDirector of Finance
Donald BabbDirector/cmhcf Exec Director
Gary FulbrightTreasurer-nonvoting
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,512,623
Investment Income
$5,047
Other Revenue
$-9,401
Change in Net Assets
$69,706
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,438,563
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$675,916--$675,916
Depreciation Depletion$637,497--$637,497
Other Expenses$86,575--$86,575
Occupancy$25,722--$25,722
Fees for Services Accounting-$12,853-$12,853
Total Functional Expenses$1,425,710$12,853$0$1,438,563
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$31,372
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Board member business relationship: board members brad gregory and janieca hancock have a business relationship.”

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

“990 review process: the form 990 is prepared by an independent accounting firm based on the reviewed financial statements and information provided by the accounting department of the organization. Prior to filing, a draft of the 990 will be reviewed by top management. After management's review, a copy of the 990 will be provided to the board for their review.”

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

“Monitoring compliance with conflict of interest policy review: annually, the officers and directors disclose all known conflicts of interest. Any board members with a conflict of interest abstains from voting on any matter related to that conflict.”

Form 990, Part VI, Section C, Line 15A

“Compensation review policy: the board of directors of citizens memorial hospital district, a related organization, establishes the compensation for the chief executive officer/executive director based upon compensation for similar positions in the healthcare industry. A written employment agreement details the salary and benefits for the ceo/executive director. Citizens memorial health care foundation, a related organization, pays a percentage of the total based upon the estimated percentage of time split between the two organizations. This percentage is not annually reviewed or approved by the citizens memorial hospital district board of directors.”

Form 990, Part VI, Section C, Line 19

“Document disclosure: in general, documents are made available to the public upon request only.”

Filing and Contact Details

Filer

Filer Name
Cmh Properties
EIN
46-3645590
In Care Of
% RENEE MEYER
Phone
4173266000
Address
1500 N OAKLAND, BOLIVAR, MO 65613

Signing Officer

Name
Donald J Babb
Title
Executive Director
Signed
2019-03-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald J Babb
Formed
2013
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
6
Employees
0
Volunteers
8

Preparer

Firm
Bkd Llp
Address
910 E ST LOUIS 200/PO BOX 1190, SPRINGFIELD, MO 65806-2523
Preparer
Brian D Todd
Phone
4178658701
Supplemental Narrative

Financial Statement Notes

Schedule D, Part X, Line 2

“Uncertain tax positions: management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”

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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/InvestmentIncomeGrp/TotalRevenueColumnAmt05047
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01451415
IRS990/LandBldgEquipBasisNetGrp/BOYAmt027381662
IRS990/LandBldgEquipBasisNetGrp/EOYAmt031898751
IRS990/LandBldgEquipCostOrOtherBssAmt033350166
IRS990/LegalDomicileStateCd0MO
IRS990/LessRentalExpensesGrp/RealAmt0249858
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt027867000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt032305968
IRS990/NetAssetsOrFundBalancesBOYAmt0145649
IRS990/NetAssetsOrFundBalancesEOYAmt0215355
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-9401
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-9401
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt025722
IRS990/OccupancyGrp/TotalAmt025722
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt086575
IRS990/OtherExpensesGrp/TotalAmt086575
IRS990/OtherLiabilitiesGrp/BOYAmt055319
IRS990/OtherLiabilitiesGrp/EOYAmt031372
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0DONALD J BABB
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/BusinessCd1811000
IRS990/ProgramServiceRevenueGrp/Desc0Rent from Affiliates
IRS990/ProgramServiceRevenueGrp/Desc1Maintenance Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01417223
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt195400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01417223
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt195400
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01367696
IRS990/PYOtherRevenueAmt0265
IRS990/PYProgramServiceRevenueAmt01513080
IRS990/PYRevenuesLessExpensesAmt0145649
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt01367696
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01513345
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt069706
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt0-9401
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01512623
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01205072
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0CONTROL/MANAGEMENT: THE CEO OF CITIZENS MEMORIAL HOSPITAL AND A MEMBER OF THE BOARD OF DIRECTORS OF CITIZENS MEMORIAL HOSPITAL SHALL SERVE AS EX-OFFICIO VOTING MEMBERS OF THE BOARD. THE HOSPITAL DIRECTORS SHALL CHOOSE WHICH OF ITS MEMBERS SHALL SERVE AS EX-OFFICIO MEMBERS OF THE BOARD. NOMINATIONS FOR ELECTION OF DIRECTORS SHALL BE MADE BY THE CEO OF THE CITIZENS MEMORIAL HOSPITAL.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART IV, SECTION C, LINE 1
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd0false
IRS990ScheduleA/SupportedOrganizationsCnt02
IRS990ScheduleA/SupportedOrganizationsTotalCnt02
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0431142176
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1431425356
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd1true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd03
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd110
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CITIZENS MEMORIAL HOSPITAL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1CITIZENS MEMORIAL HEALTH CARE FOUNDATION
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt024669607
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01422770
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt026092377
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LandGrp/BookValueAmt01679260
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01679260
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05549884
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt028645
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05578529
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt031372
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNCERTAIN TAX POSITIONS: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PART X, LINE 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt031898751
IRS990ScheduleD/TotalLiabilityAmt031372
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0true
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$33,569,095
Liabilities
$33,353,740
Net assets
$215,355
Revenue
$1,508,269
Expenses
$1,438,563
Net income
$69,706
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$36.8$35.5$1.32$2.40$2.20$0.21
2023Detailed filing. Detailed filing data is available for this year.$37.6$36.5$1.08$2.50$2.19$0.31
2022Detailed filing. Detailed filing data is available for this year.$38.3$37.5$0.78$2.29$2.14$0.15
2021Detailed filing. Detailed filing data is available for this year.$36.8$36.1$0.63$2.21$2.07$0.14
2020Detailed filing. Detailed filing data is available for this year.$36.9$36.4$0.49$2.23$2.08$0.15
2019Detailed filing. Detailed filing data is available for this year.$37.9$37.6$0.33$1.65$1.53$0.12
2018Detailed filing. Detailed filing data is available for this year.$33.6$33.4$0.22$1.51$1.44$0.07
2017Detailed filing. Detailed filing data is available for this year.$28.1$27.9$0.15$1.51$1.37$0.15
2016Detailed filing. Detailed filing data is available for this year.$28.0$28.0$0.00$0.00$0.00$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00