Emmaus Calling Inc

990 • Fiscal year 2020 • EIN 46-4457739

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization Profile N/A

317 Martinique PassLakeway, TX 78734

(972) 980-4805

Siviq Scores

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

1.11x

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

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

4.96x

Higher debt load relative to revenue than 93% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

-14%

Higher net margin than 15% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

$379,808

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

-2.0%

Faster asset growth than 18% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

3.1%

Faster revenue growth than 51% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet

Liabilities / Assets95th percentile

Assets

Down

$48,052,505

Down $969,716 (-2.0%) from 2019

Net Assets

Down

-$5,292,110

Down $1,528,743 (-41%) from 2019

Liabilities

$53,344,615

Up $559,027 (+1.1%) from 2019

Revenue And Expenses

Liabilities / Revenue93rd percentile Net Margin15th percentile

Revenue

$10,752,174

Up $322,434 (+3.1%) from 2019

Expenses

$12,280,917

Up $774,412 (+6.7%) from 2019

Net Income

Down

-$1,528,743

Down $451,978 (-42%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

Highlighted filing

2020

Assets$48,052,505

Liabilities$53,344,615

Net Assets-$5,292,110

Open 2020 Filing

Operations Trend

Revenue Growth51st percentile

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

Highlighted filing

2020

Revenue$10,752,174

Expenses$12,280,917

Net Income-$1,528,743

Open 2020 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2020 to Dec 31, 2020
Signed: Nov 15, 2021
Return Version: 2020v4.1
Gross Receipts: $10,752,174

Mission and Program Overview

Mission

The corporation was organized to provide services beneficial to senior citizens with alzheimer's disease and other dementia related illnesses.

To assert efforts towards developing, financing, and operating (for the long-term) quality, stable and healthy, program-enriched, affordable housing for senior citizens with alzheimer's disease and other dementia related illnesses. Personal care support is also provided and designed to meet the needs of the residents.

Balance Sheet Detail

Line	Beginning	End	Change
Assets
Land, Buildings, and Equipment, Net	$42,195,454	$40,735,618	▼ $1,459,836
Intangible Assets	$1,153,057	$1,097,426	▼ $55,631
Cash and Non-Interest-Bearing Accounts	$582,720	$580,561	▼ $2,159
Prepaid Expenses and Deferred Charges	$28,646	$73,748	▲ $45,102
Accounts Receivable	$40,761	$17,894	▼ $22,867
Total Assets	$49,022,221	$48,052,505	▼ $969,716
Other Assets Total	$5,021,583	$5,547,258	▲ $525,675
Liabilities
Tax Exempt Bond Liabilities	$45,625,000	$45,175,000	▼ $450,000
Mortgage Notes Payable Secured by Investment Property	$5,480,000	$5,145,000	▼ $335,000
Accounts Payable and Accrued Expenses	$1,552,084	$1,952,038	▲ $399,954
Other Liabilities	$0	$910,600	▲ $910,600
Deferred Revenue	$128,504	$161,977	▲ $33,473
Total Liabilities	$52,785,588	$53,344,615	▲ $559,027
Net Assets / Fund Balance
Net Assets Without Donor Restrictions	$-3,763,367	$-5,292,110	▼ $1,528,743
Total Net Assets Fund Balance	$-3,763,367	$-5,292,110	▼ $1,528,743
Total Liabilities and Net Assets / Fund Balance	$49,022,221	$48,052,505	▼ $969,716

Asset Categories

Asset	Book Value	Depreciation	Basis
Buildings	$37,325,981	$5,190,154	$42,516,135
Equipment	$1,549,637	$730,414	$2,280,051
Land	$1,860,000	-	$1,860,000
Other Assets Org	$1,630,569	-	-

Compensation and Service Providers

Top Officer Pay74th percentile

Board Members and Trustees

Name	Title
Robbie L Wittner	Chairman, COO, Secretary
Lloyd Kitchen Iii	President
Lloyd Kitchen	Executive Vice President
Doug Lee	Director
Ernest Garcia	Director
Jennifer Rodriguez	Director
T Wayne Nance	Director

Highest Paid Contractors

Contractor	Services	Location	Compensation
Sysco	Food/restaurant Supplies	1390 ENCLAVE PARKWAY, Houston, TX 77077	$580,419
Bridgewood-rcm Property Management LLC	Management	6363 WOODWAY DRIVE 870, Houston, TX 77057	$395,436

Revenue and Support

Revenue Composition

Contributions and Grants: $254,856
Program Service Revenue: $10,422,321
Investment Income: $74,997
Other Revenue: $0
Change in Net Assets: $-1,528,743

Audited Revenue Reconciliation

Revenue per Audited Statements: $10,752,174
Revenue Not Reported on Financial Statements: $0
Revenue Not Reported on Form 990: $0
Total Revenue per Audited Statements: $10,752,174
Total Revenue per Form 990: $10,752,174

Expenses and Functional Allocation

Major Expense Lines

Line Item	Amount
Other Expenses	$7,349,740
Salaries, Compensation, and Employee Benefits	$4,931,177
Grants and Similar Amounts Paid	$0
Professional Fundraising Fees	$0
Total Fundraising Expense	$0

Functional Expense Allocation

Line Item	Program	Management	Fundraising	Total
Other Salaries and Wages	$4,267,820	-	-	$4,267,820
Interest	$2,426,943	-	-	$2,426,943
Depreciation Depletion	$1,692,318	-	-	$1,692,318
Occupancy	$480,034	-	-	$480,034
Payroll Taxes	$408,108	-	-	$408,108
Fees for Services Management	-	$395,436	-	$395,436
Insurance	$252,240	-	-	$252,240
Other Employee Benefits	$250,741	-	-	$250,741
Other Expenses	$220,003	$246,000	-	$220,003
Fees for Services Other	-	$104,098	-	$104,098
Information Technology	$101,517	-	-	$101,517
Advertising	$73,077	-	-	$73,077
Fees for Services Legal	-	$68,377	-	$68,377
Office Expenses	$55,609	-	-	$55,609
All Other Expenses	$46,322	$882	-	$47,204
Travel	-	$38,696	-	$38,696
Fees for Services Accounting	-	$22,000	-	$22,000
Pension Plan Contributions	$4,508	-	-	$4,508
Total Functional Expenses	$11,056,745	$1,224,172	$0	$12,280,917

Audited Expense Reconciliation

Line Item	Amount
Expenses per Audited Statements	$12,280,917
Total Expenses per Audited Statements	$12,280,917
Total Expenses per Form 990	$12,280,917
Expenses Not Reported on Financial Statements	$0
Expenses Not Reported on Form 990	$0

Fundraising, Events, and Gaming

Fundraising activities: No
Gaming activities: No
Professional fundraiser used: No

Fundraising and Gaming Totals

Line Item	Amount
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 Party	Relationship	Description	Shared Revenue	Amount
-	Board Member Resigned and Became President of Interested Party	Asset Oversight Fees	No	$75,005

Related Organizations and Partnerships

Related Tax-Exempt Organizations

Organization	Location	Activity	Code	Public Charity	Controlled
Campus Harbor Housing Inc	Lakeway, TX	Student Housing	501(c)(3)	Line 10	No
Canton I Inc	Lakeway, TX	Senior Housing	501(c)(3)	Line 10	No
Canton Ii Inc	Lakeway, TX	Senior Housing	501(c)(3)	Line 10	No
Canton Mills Inc	Lakeway, TX	Affordable Housing	501(c)(3)	Line 10	No
Canton Properties Inc	Lakeway, TX	Affordable Housing	501(c)(3)	Line 10	No
Cardinal Bay Inc	Lakeway, TX	Affordable Housing	501(c)(3)	Line 10	No
Collegiate Harbor Housing Inc	Lakeway, TX	Student Housing	501(c)(3)	Line 10	No
Cypresswood Assisted Living Inc	Lakeway, TX	Senior Housing	501(c)(3)	Line 10	No
Dove Harbor Housing Inc	Lakeway, TX	Affordable Housing	501(c)(3)	Line 10	No
Glen Hope Harbor Inc	Lakeway, TX	Affordable Housing	501(c)(3)	Line 10	No
Grace Harbor Housing Inc	Lakeway, TX	Student Housing	501(c)(3)	Line 10	No
Great Hills Student Housing Inc	Lakeway, TX	Student Housing	501(c)(3)	Line 10	No
H-bay Ministries Inc	Lakeway, TX	Senior Housing	501(c)(3)	Line 10	No
Mesquite Assisted Living Inc	Lakeway, TX	Senior Housing	501(c)(3)	Line 10	No
River Glen Student Housing Inc	Lakeway, TX	Student Housing	501(c)(3)	Line 10	No
Rosewood Harbor Housing Inc	Lakeway, TX	Affordable Housing	501(c)(3)	Line 10	No
Starwood Harbor Inc	Lakeway, TX	Affordable Housing	501(c)(3)	Line 10	No
Starwood Student Housing Inc	Lakeway, TX	Student Housing	501(c)(3)	Line 10	No
The Emmaus Calling Inc	Lakeway, TX	Affordable Housing, Student Housing, Senior Housing	501(c)(3)	Line 10	No
White Rock Senior Housing Inc	Lakeway, TX	Affordable Housing	501(c)(3)	Line 10	No
Willow Winds Inc	Lakeway, TX	Senior Housing	501(c)(3)	Line 10	No

Transactions with Related Organizations

Organization	Type	Method	Amount
The Emmaus Calling Inc	M	Cost	$246,000

Debt and Bond Financing

Other Reported Liabilities

Liability	Amount
Ppp Loan Payable	$910,600

Bond Issues

Bond	Issuer	Issued	Issue Price	Purpose
A	New Hope Cultural Education Facilities Finance Corporation	2017-04-27	$46,391,085	SENIOR HOUSING

Bond Proceeds

Bond	Total Proceeds	Spent	Retired	Issuance Costs
A	$46,391,085	-	-	$763,263

Bond Financing Compliance

No rebate due: No
Rebate not yet due: No
Form 8038-T filed: No
Gross proceeds invested: No
Gross proceeds invested in GIC: No
Exception to rebate: No
Corrective action procedures: No

Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant: No
Annual disclosure for covered persons: Yes
Audit committee: No
Backup withholding compliance: Yes
Business relationship with 35% controlled entity: 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: Yes
Conflict-of-interest policy: Yes
Audited financial statements prepared: No
Key decisions subject to board approval: No
Management duties delegated: Yes

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Robbie wittner and lloyd kitchen are wife and husband. Lloyd kitchen iii is the son of lloyd kitchen and robbie wittner.”

Form 990, Part VI, Section A, Line 3

“The organization uses a management company, bridgewood-rcm property management llc, to operate the apartment complexes and to verify that the tenants are in compliance with the organization's exempt purpose.”

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

“The board of directors reviews form 990 prior to filing.”

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

“Quarterly 96-32 compliance is completed during board meetings and disclosures, if any, are made at that time.”

Form 990, Part VI, Section B, Line 15B

“Test of reasonableness is done by the board of directors.”

Form 990, Part VI, Section C, Line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name: 4-k Housing Inc
EIN: 46-4457739
Phone: 9729804805
Address: 317 MARTINIQUE PASS, LAKEWAY, TX 78734

Signing Officer

Name: Robbie L Wittner
Title: COO
Phone: 9729804805
Signed: 2021-11-15
Discuss with paid preparer: Yes

Organization Details

Principal Officer: Robbie L Wittner
Formed: 2013
Legal Domicile: TX
Voting Board Members: 4
Independent Board Members: 2
Employees: 0
Volunteers: 0

Preparer

Firm: Carter & Company Cpas LLC
Address: PO BOX 279, DESTIN, FL 32540
Preparer: Samuel T Boerma
Phone: 8506500125

Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The corporation is classified as exempt from federal income tax under section 501(c)(3) of the internal revenue code. The corporation has adopted the provisions of fasb interpretation no. 48, accounting for uncertainty in income taxes (fasb accounting standards codification (asc) 740, income taxes). It requires that a tax position be recognized or derecognized based on a 'more-likely-than-not' threshold. This applies to positions taken or expected to be taken in a tax return. The implementation of fin 48 had no impact on the corporation's statement of financial position or statement of activities. Management does not believe its financial statements include any uncertain tax positions and that no income taxes are due for its activities. Therefore, no provision for income taxes is included in the financial statement.”

Raw XML AppendixShowing 400 of 852 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/IndoorTanningServicesInd	0	0
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IRS990/InformationTechnologyGrp/ProgramServicesAmt	0	101517
IRS990/InformationTechnologyGrp/TotalAmt	0	101517
IRS990/InsuranceGrp/ProgramServicesAmt	0	252240
IRS990/InsuranceGrp/TotalAmt	0	252240
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IRS990/IntangibleAssetsGrp/EOYAmt	0	1097426
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IRS990/LoanOutstandingInd	0	0
IRS990/LobbyingActivitiesInd	0	0
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt	0	250741
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IRS990/OtherExpensesGrp/Desc	2	MISSION CONTRIBUTION FE
IRS990/OtherExpensesGrp/Desc	3	REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	0	348683
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	1	246000
IRS990/OtherExpensesGrp/ProgramServicesAmt	0	777505
IRS990/OtherExpensesGrp/ProgramServicesAmt	1	220003
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IRS990/OtherExpensesGrp/TotalAmt	1	348683
IRS990/OtherExpensesGrp/TotalAmt	2	246000
IRS990/OtherExpensesGrp/TotalAmt	3	220003
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IRS990/OtherLiabilitiesGrp/EOYAmt	0	910600
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt	0	4267820
IRS990/OtherSalariesAndWagesGrp/TotalAmt	0	4267820
IRS990/PartialLiquidationInd	0	0
IRS990/PayPremiumsPrsnlBnftCntrctInd	0	0
IRS990/PayrollTaxesGrp/ProgramServicesAmt	0	408108
IRS990/PayrollTaxesGrp/TotalAmt	0	408108
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt	0	4508
IRS990/PensionPlanContributionsGrp/TotalAmt	0	4508
IRS990/PoliticalCampaignActyInd	0	0
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt	0	28646
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt	0	73748
IRS990/PrincipalOfficerNm	0	ROBBIE L WITTNER
IRS990/ProfessionalFundraisingInd	0	0
IRS990/ProgramServiceRevenueGrp/BusinessCd	0	531110
IRS990/ProgramServiceRevenueGrp/BusinessCd	1	531390
IRS990/ProgramServiceRevenueGrp/Desc	0	RENTAL INCOME
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	0	8988691
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	1	1433630
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	1	1433630
IRS990/ProhibitedTaxShelterTransInd	0	0
IRS990/PYBenefitsPaidToMembersAmt	0	0
IRS990/PYContributionsGrantsAmt	0	0
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IRS990/PYGrantsAndSimilarPaidAmt	0	0
IRS990/PYInvestmentIncomeAmt	0	92270
IRS990/PYOtherExpensesAmt	0	7108508
IRS990/PYOtherRevenueAmt	0	0
IRS990/PYProgramServiceRevenueAmt	0	10337470
IRS990/PYRevenuesLessExpensesAmt	0	-1076765
IRS990/PYSalariesCompEmpBnftPaidAmt	0	4397997
IRS990/PYTotalExpensesAmt	0	11506505
IRS990/PYTotalProfFndrsngExpnsAmt	0	0
IRS990/PYTotalRevenueAmt	0	10429740
IRS990/QuidProQuoContributionsInd	0	0
IRS990/RcvFndsToPayPrsnlBnftCntrctInd	0	0
IRS990/ReconcilationRevenueExpnssAmt	0	-1528743
IRS990/RegularMonitoringEnfrcInd	0	1
IRS990/RelatedEntityInd	0	1
IRS990/RelatedOrganizationCtrlEntInd	0	0
IRS990/ReportInvestmentsOtherSecInd	0	0
IRS990/ReportLandBuildingEquipmentInd	0	1
IRS990/ReportOtherAssetsInd	0	1
IRS990/ReportOtherLiabilitiesInd	0	1
IRS990/ReportProgramRelatedInvstInd	0	0
IRS990/RevenueAmt	0	10422321
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt	0	0
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt	0	254856
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt	0	254856
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt	0	74997
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt	0	92270
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt	0	37666
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt	0	10767
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt	0	215700
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt	0	10422321
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt	0	10337470
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt	0	10201835
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt	0	6858797
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt	0	37820423
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt	0	74997
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt	0	92270
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt	0	37666
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt	0	10767
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt	0	215700
IRS990ScheduleA/InvestmentIncomeCYPct	0	0.00560
IRS990ScheduleA/InvestmentIncomePYPct	0	0.00510
IRS990ScheduleA/PubliclySupportedOrg509a2Ind	0	X
IRS990ScheduleA/PublicSupportCY509Pct	0	0.99440
IRS990ScheduleA/PublicSupportPY509Pct	0	0.99490
IRS990ScheduleA/PublicSupportTotal509Amt	0	38075279
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt	0	0
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt	0	0
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind	0	X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt	0	10677177
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt	0	10337470
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt	0	10201835
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IRS990ScheduleA/Total509Grp/TotalAmt	0	38075279
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt	0	10752174
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt	0	10429740
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt	0	10239501
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt	0	6869564
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt	0	38290979
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	0	RESTRICTED
IRS990/ScheduleBRequiredInd	0	1
IRS990ScheduleD/BuildingsGrp/BookValueAmt	0	37325981
IRS990ScheduleD/BuildingsGrp/DepreciationAmt	0	5190154
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt	0	42516135
IRS990ScheduleD/EquipmentGrp/BookValueAmt	0	1549637
IRS990ScheduleD/EquipmentGrp/DepreciationAmt	0	730414
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt	0	2280051
IRS990ScheduleD/ExpensesNotReportedAmt	0	0
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt	0	0
IRS990ScheduleD/ExpensesSubtotalAmt	0	12280917
IRS990ScheduleD/FootnoteTextInd	0	X
IRS990ScheduleD/LandGrp/BookValueAmt	0	1860000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt	0	1860000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	0	3916689
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	1	1630569
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	0	BOND RESERVESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	1	ORIGINAL ISSUE DISCOUNT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	0	910600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	0	PPP LOAN PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt	0	0
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt	0	0
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	0	THE CORPORATION IS CLASSIFIED AS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE CORPORATION HAS ADOPTED THE PROVISIONS OF FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FASB ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES). IT REQUIRES THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A 'MORE-LIKELY-THAN-NOT' THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE IMPLEMENTATION OF FIN 48 HAD NO IMPACT ON THE CORPORATION'S STATEMENT OF FINANCIAL POSITION OR STATEMENT OF ACTIVITIES. MANAGEMENT DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS AND THAT NO INCOME TAXES ARE DUE FOR ITS ACTIVITIES. THEREFORE, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE FINANCIAL STATEMENT.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc	0	PART X, LINE 2:
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IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd	0	1
IRS990ScheduleJ/CompensationSurveyInd	0	X
IRS990ScheduleJ/EquityBasedCompArrngmInd	0	0
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IRS990ScheduleJ/InitialContractExceptionInd	0	0
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt	2	165167
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt	2	0
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt	0	0

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing

Assets: $48,052,505
Liabilities: $53,344,615
Net assets: -$5,292,110
Revenue: $10,752,174
Expenses: $12,280,917
Net income: -$1,528,743

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$40.9	$51.2	$10.4	$12.6	$13.9	$1.26
2023Detailed filing. Detailed filing data is available for this year.	$43.8	$52.9	$9.10	$12.7	$13.4	$0.74
2022Detailed filing. Detailed filing data is available for this year.	$44.1	$52.5	$8.35	$12.0	$14.3	$2.39
2021Detailed filing. Detailed filing data is available for this year.	$45.8	$51.8	$5.96	$11.8	$12.5	$0.67
2020Detailed filing. Detailed filing data is available for this year.	$48.1	$53.3	$5.29	$10.8	$12.3	$1.53
2019Detailed filing. Detailed filing data is available for this year.	$49.0	$52.8	$3.76	$10.4	$11.5	$1.08
2018Detailed filing. Detailed filing data is available for this year.	$50.9	$53.6	$2.69	$10.2	$11.8	$1.54
2017Detailed filing. Detailed filing data is available for this year.	$53.6	$54.7	$1.15	$6.87	$8.02	$1.15