Civic Intelligence

Wai-Iam Inc.

990 • Fiscal year 2018 • EIN 46-4036273

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 19, 2019

217 N Sycamore StreetLansing, MI 48933

(517) 819-6569

Siviq Scores

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

Liabilities / Assets

87th percentile

0.72x

Higher debt load relative to assets than 87% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

62nd percentile

0.17x

Higher debt load relative to revenue than 62% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

34th percentile

-1.8%

Higher net margin than 34% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

58th percentile

$79,551

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

67th percentile

6.9%

Faster asset growth than 67% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

71st percentile

17%

Faster revenue growth than 71% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$309,548

Up $20,030 (+6.9%) from 2017

Net Assets

Down

$85,624

Down $23,421 (-21%) from 2017

Liabilities

Up

$223,924

Up $43,451 (+24%) from 2017

Revenue

Up

$1,311,490

Up $185,869 (+17%) from 2017

Expenses

Up

$1,334,911

Up $263,170 (+25%) from 2017

Net Income

Down

-$23,421

Down $77,301 (-143%) from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2013: $3,537Liabilities 2013: $02013Assets 2014: $24,570Liabilities 2014: $5,5772014Assets 2015: $183,423Liabilities 2015: $162,153Net Assets 2015: $21,2702015Assets 2016: $225,851Liabilities 2016: $170,686Net Assets 2016: $55,1652016Assets 2017: $289,518Liabilities 2017: $180,473Net Assets 2017: $109,0452017Assets 2018: $309,548Liabilities 2018: $223,924Net Assets 2018: $85,6242018Assets 2019: $341,083Liabilities 2019: $293,680Net Assets 2019: $47,4032019Assets 2020: $938,876Liabilities 2020: $675,019Net Assets 2020: $263,8572020Assets 2021: $1,302,963Liabilities 2021: $1,217,977Net Assets 2021: $84,9862021Assets 2022: $1,438,691Liabilities 2022: $1,219,139Net Assets 2022: $219,5522022Assets 2023: $1,316,523Liabilities 2023: $1,199,214Net Assets 2023: $117,3092023Assets 2024: $2,540,729Liabilities 2024: $2,164,259Net Assets 2024: $376,4702024

Highlighted filing

2018

Assets$309,548
Liabilities$223,924
Net Assets$85,624

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2013: $9,413Expenses 2013: $5,876Net Income 2013: $3,5372013Revenue 2014: $163,306Expenses 2014: $147,850Net Income 2014: $15,4562014Revenue 2015: $612,783Expenses 2015: $610,504Net Income 2015: $2,2792015Revenue 2016: $825,101Expenses 2016: $819,347Net Income 2016: $5,7542016Revenue 2017: $1,125,621Expenses 2017: $1,071,741Net Income 2017: $53,8802017Revenue 2018: $1,311,490Expenses 2018: $1,334,911Net Income 2018: -$23,4212018Revenue 2019: $1,175,407Expenses 2019: $1,213,628Net Income 2019: -$38,2212019Revenue 2020: $1,430,919Expenses 2020: $1,364,465Net Income 2020: $66,4542020Revenue 2021: $1,221,678Expenses 2021: $1,400,549Net Income 2021: -$178,8712021Revenue 2022: $1,554,261Expenses 2022: $1,419,695Net Income 2022: $134,5662022Revenue 2023: $1,605,417Expenses 2023: $1,707,660Net Income 2023: -$102,2432023Revenue 2024: $1,992,838Expenses 2024: $1,733,677Net Income 2024: $259,1612024

Highlighted filing

2018

Revenue$1,311,490
Expenses$1,334,911
Net Income-$23,421
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 19, 2019
Return Version
2018v3.1
Gross Receipts
$1,311,490
Mission and Program Overview

Mission

Wai-iam, inc. Is a non-profit organization with a mission to provide prevention, awareness and post treatment services in the area of substance abuse disorder.

Rise recovery community is a concept of wai-iam, inc., a non-profit organization with a mission to provide prevention, awareness and post treatment services in the area of substance abuse disorder.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$224,113$250,081▲ $25,968
Accounts Receivable$45,737$37,618▼ $8,119
Loans From Officers Directors$20,844$35,640▲ $14,796
Prepaid Expenses and Deferred Charges$14,283$11,556▼ $2,727
Cash and Non-Interest-Bearing Accounts$5,385$7,663▲ $2,278
Receivables From Officers Etc-$2,630-
Total Assets$289,518$309,548▲ $20,030
Liabilities
Mortgage Notes Payable Secured by Investment Property$137,155$167,272▲ $30,117
Accounts Payable and Accrued Expenses$22,474$21,012▼ $1,462
Total Liabilities$180,473$223,924▲ $43,451
Net Assets / Fund Balance
Unrestricted Net Assets$81,847$81,426▼ $421
Temporarily Rstr Net Assets$27,198$4,198▼ $23,000
Total Net Assets Fund Balance$109,045$85,624▼ $23,421
Total Liabilities and Net Assets / Fund Balance$289,518$309,548▲ $20,030

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$150,301$12,525$162,826
Other Land Buildings$26,639$15,757$42,396
Leasehold Improvements$40,941-$40,941
Land$32,200-$32,200
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Jacquelyn LiebnerExecutive Di$71,678$7,873$79,551
Corey WarrenPresident$60,134$6,492$66,626

Board Members and Trustees

NameTitle
Jamee BabbittDirector
Jerry SwartzDirector
Joyce DraganchukDirector
Julie ReinckeDirector
Michael YankowskiDirector
Nathan MurphyDirector
Richard WendorfDirector
Annie WestSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$217,330
Program Service Revenue
$1,079,670
Investment Income
$9
Other Revenue
$14,481
All Other Contributions
$217,330
Change in Net Assets
$-23,421

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,311,490
Total Revenue per Audited Statements
$1,311,490
Total Revenue per Form 990
$1,311,490
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$679,856
Salaries, Compensation, and Employee Benefits$655,055
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$390,537$44,914-$435,451
Occupancy$210,263--$210,263
Current Officers, Directors, Trustees, and Key Employees$146,177--$146,177
Office Expenses$115,121$969-$116,090
Payroll Taxes$45,514$4,288-$49,802
All Other Expenses$47,571$463-$48,034
Travel$25,880--$25,880
Fees for Services Other$24,568$898-$25,466
Other Employee Benefits$19,754$3,871-$23,625
Depreciation Depletion$18,215$689-$18,904
Other Expenses$18,615$639-$18,615
Advertising$16,300$1,375-$17,675
Insurance$14,024$2,763-$16,787
Interest$11,189$2,908-$14,097
Conferences and Meetings$4,816--$4,816
Information Technology$2,160--$2,160
Total Functional Expenses$1,266,971$67,940$0$1,334,911

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,334,911
Total Expenses per Audited Statements$1,334,911
Total Expenses per Form 990$1,334,911
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jacquelyn LiebnerCfaoReimbursementNo$35,640
Corey WarrenPresidentOfficer ExpensesNo$2,630

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$20,844$35,640▲ $14,796
Receivables from Officers, Directors, Trustees, and Key Employees-$2,630-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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, Page 6, Part VI, Line 2

Corey warren jacquelyn liebner president exec dir mother and son

Form 990, Page 6, Part VI, Line 11B

Wai-iam inc, has a process whereby the completed 990 is taken to the board of directors for review prior to the return being filed.

Form 990, Page 6, Part VI, Line 12C

The wai-iam, inc. Conflict of interest policy is given to board members at every annual meeting along with a conflict of interest policy disclosure statement. All disclosure statements are completed and maintained in the board file. The conflict of interest policy disclosure statement requires that all board members report promply and future situation that might involve or appear to involve a conflict.

Form 990, Page 6, Part VI, Line 15A

The organizations ceo, executive director and other top management officials compensation is reviewed and approved by the board of directors of wai-iam, inc.

Form 990, Page 6, Part VI, Line 19

Wai-iam, inc., made its governing documents, conflict of interest policy, and financial statements available to the public anytime a request was made by providing a review or a physical copy of the governing documents, depending on the request.

Filing and Contact Details

Filer

Filer Name
Wai-iam Inc
EIN
46-4036273
Phone
5178196569
Address
217 N SYCAMORE STREET, LANSING, MI 48933
Doing Business As
Club Rise Rise Recovery Community

Signing Officer

Name
Jacquelyn Liebner
Title
Executive Director
Phone
5177088688
Signed
2019-06-19

Organization Details

Principal Officer
Corey Warren
Formed
2013
Legal Domicile
Mi
Voting Board Members
8
Independent Board Members
8
Employees
36

Preparer

Firm
Layton & Richardson Pc
Address
1000 COOLIDGE RD, EAST LANSING, MI 48823-2469
Preparer
Vickie L Crouch
Phone
5173321900
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

The rise recovery community provides a new, current way for recovering addicts to live in a society drug-and alcohol-free. Rise is an innovative way to meet the basic needs of recovering addicts by providing health, home, purpose and community. Wai-iam's rise program offers 17 facilities with 89 beds. A key component of the rise program is club rise, a sober engagement center. The home-like environment of club rise offers a large activity room with billards, air-hockey, tv's and hip music for a "club- like" feel. The main floor also provides additional meeting space, a gaming room, a computer station, and the rise care coordinators office. The second floor houses wai-iam inc. And rise staff offices, where all the intakes occur, as well as locked med-room. The well-maintained, structured living homes, along with the 4,200 square foot club rise for sober community activities, make up the rise recovery community. Welcome to the future of recovery

Form 990, Page 2, Part III, Line 4B

The ink therapy program was born when recovering addicts in the rise recovery community had tattoo and piercing skills and did not want to go back to work in shop where drugs and alcohol were prevelant. Ink therapy is a clean and sober tattoo and piercing shop in the greater lansing, michigan area. Ink therapy was voted the "coolest tattoo shop in michigan" in the first year of business. Ink therapy has also been in many articles for the work we do in helping others. Ink therapy has been able to help people by creating beautiful tattoos to cover scars on cutters arms as well as coverups for women branded from being in sex trafficking rings. Ink therapy is just one more way we prove life without drugs and alcohol can be great

Financial Statement Notes

Schedule D, Page 3, Part X

The organization evaluated all significant tax positions under a more likely than not threshold as required by u.s. Generally accepted accounting principles. As of december 31, 2018, the organization does not believe that it has taken any tax position that would require the recording of additional tax liabiltiy nor does it believe that there are unrealized tax benefits that would either increase or decrease within the next twelve months. The organization's income tax returns are subject to examination by appropriate taxing jurisdictions. At december 31, 2018, the organization's federal tax returns generally remain open for the last three years.

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IRS990/Desc0THE RISE RECOVERY COMMUNITY PROVIDES A NEW, CURRENT WAY FOR RECOVERING ADDICTS TO LIVE IN A SOCIETY DRUG-AND ALCOHOL-FREE. RISE IS AN INNOVATIVE WAY TO MEET THE BASIC NEEDS OF RECOVERING ADDICTS BY PROVIDING HEALTH, HOME, PURPOSE AND COMMUNITY. WAI-IAM'S RISE PROGRAM OFFERS 17 FACILITIES WITH 89 BEDS. A KEY COMPONENT OF THE RISE PROGRAM IS CLUB RISE, A SOBER ENGAGEMENT CENTER. THE HOME-LIKE ENVIRONMENT OF CLUB RISE OFFERS A LARGE ACTIVITY ROOM WITH BILLARDS, AIR-HOCKEY, TV'S AND HIP MUSIC FOR A "CLUB- LIKE" FEEL. THE MAIN FLOOR ALSO PROVIDES ADDITIONAL MEETING SPACE, A GAMING ROOM, A COMPUTER STATION, AND THE RISE CARE COORDINATORS OFFICE. THE SECOND FLOOR HOUSES WAI-IAM INC. AND RISE STAFF OFFICES, WHERE ALL THE INTAKES OCCUR, AS WELL AS LOCKED MED-ROOM. THE WELL-MAINTAINED, STRUCTURED LIVING HOMES, ALONG WITH THE 4,200 SQUARE FOOT CLUB RISE FOR SOBER COMMUNITY ACTIVITIES, MAKE UP THE RISE RECOVERY COMMUNITY. WELCOME TO THE FUTURE OF RECOVERY
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IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1OTHER
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL FEES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2639
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IRS990/OtherExpensesGrp/TotalAmt241141
IRS990/OtherExpensesGrp/TotalAmt318615
IRS990/OtherRevenueMiscGrp/Desc0DRUG TESTING
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15351
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PayrollTaxesGrp/ProgramServicesAmt045514
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IRS990/ProgramServiceRevenueGrp/Desc1CLUB RISE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2INK THERAPY REVENUE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1365720
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2266757
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1365720
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2266757
IRS990/ProgSrvcAccomActy2Grp/Desc0THE INK THERAPY PROGRAM WAS BORN WHEN RECOVERING ADDICTS IN THE RISE RECOVERY COMMUNITY HAD TATTOO AND PIERCING SKILLS AND DID NOT WANT TO GO BACK TO WORK IN SHOP WHERE DRUGS AND ALCOHOL WERE PREVELANT. INK THERAPY IS A CLEAN AND SOBER TATTOO AND PIERCING SHOP IN THE GREATER LANSING, MICHIGAN AREA. INK THERAPY WAS VOTED THE "COOLEST TATTOO SHOP IN MICHIGAN" IN THE FIRST YEAR OF BUSINESS. INK THERAPY HAS ALSO BEEN IN MANY ARTICLES FOR THE WORK WE DO IN HELPING OTHERS. INK THERAPY HAS BEEN ABLE TO HELP PEOPLE BY CREATING BEAUTIFUL TATTOOS TO COVER SCARS ON CUTTERS ARMS AS WELL AS COVERUPS FOR WOMEN BRANDED FROM BEING IN SEX TRAFFICKING RINGS. INK THERAPY IS JUST ONE MORE WAY WE PROVE LIFE WITHOUT DRUGS AND ALCOHOL CAN BE GREAT
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0266757
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IRS990/PYProgramServiceRevenueAmt0916796
IRS990/PYRevenuesLessExpensesAmt053880
IRS990/PYSalariesCompEmpBnftPaidAmt0540921
IRS990/PYTotalExpensesAmt01071741
IRS990/PYTotalRevenueAmt01125621
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0175000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0177000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0167000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0237081
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt071215
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0827296
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISC 3,388
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0206346
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0335460
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0291472
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0123701
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt09
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt07
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt032
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01094151
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0919264
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0488717
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0321304
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt043118
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02866554
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt09
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt07
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt032
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0920
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03388
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IRS990ScheduleA/PublicSupportCY509Pct00.79460
IRS990ScheduleA/PublicSupportPY509Pct00.78190
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0175000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0177000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0167000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0237081
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt071215
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0824177
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0612776
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0166819
IRS990ScheduleA/Total509Grp/TotalAmt04040863
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01311490
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0825101
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0612783
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0166820
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04044283
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0150301
IRS990ScheduleD/BuildingsGrp/DepreciationAmt012525
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0162826
IRS990ScheduleD/ExpensesSubtotalAmt01334911
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt032200
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt032200
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt040941
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt040941
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt026639
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015757
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt042396
IRS990ScheduleD/RevenueSubtotalAmt01311490
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION EVALUATED ALL SIGNIFICANT TAX POSITIONS UNDER A MORE LIKELY THAN NOT THRESHOLD AS REQUIRED BY U.S. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. AS OF DECEMBER 31, 2018, THE ORGANIZATION DOES NOT BELIEVE THAT IT HAS TAKEN ANY TAX POSITION THAT WOULD REQUIRE THE RECORDING OF ADDITIONAL TAX LIABILTIY NOR DOES IT BELIEVE THAT THERE ARE UNREALIZED TAX BENEFITS THAT WOULD EITHER INCREASE OR DECREASE WITHIN THE NEXT TWELVE MONTHS. THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY APPROPRIATE TAXING JURISDICTIONS. AT DECEMBER 31, 2018, THE ORGANIZATION'S FEDERAL TAX RETURNS GENERALLY REMAIN OPEN FOR THE LAST THREE YEARS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/TotalExpensesPerForm990Amt01334911
IRS990ScheduleD/TotalRevenuePerForm990Amt01311490
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01311490
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01334911
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0JACQUELYN LIEBNER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1COREY WARREN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0CFAO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1PRESIDENT
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt12630
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0REIMBURSEMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1OFFICER EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt016796
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt113000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt25844
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt32630
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd3true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0NEW SHOP
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1ADVANCE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2REIMBURSEMENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt3OFFICER EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt15000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt213784
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt32630
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0NOTE PAYABLE-PNC 2180

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