Liabilities / Assets
67th percentile
Higher debt load relative to assets than 67% of similar nonprofits.
Deaconess Vna Plus LLC
990 • Fiscal year 2023 • EIN 46-5223267
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.37x
Liabilities / Revenue
76th percentile
Higher debt load relative to revenue than 76% of similar nonprofits.
Net Margin
28th percentile
Higher net margin than 28% of similar nonprofits.
Top Officer Pay
98th percentile
Higher top officer pay than 98% of similar nonprofits.
Top officer pay equals 27.0% of source-year revenue.
Asset Growth
91st percentile
Faster asset growth than 91% of similar nonprofits.
Revenue Growth
68th percentile
Faster revenue growth than 68% of similar nonprofits.
Balance Sheet
Assets
Up$10,034,476
Up $3,574,748 (+55%) from 2022
Net Assets
Up$6,350,024
Up $2,322,591 (+58%) from 2022
Liabilities
Up$3,684,452
Up $1,252,157 (+51%) from 2022
Revenue And Expenses
Revenue
Up$4,794,688
Up $650,379 (+16%) from 2022
Expenses
Down$4,979,444
Down $27,745 (-0.6%) from 2022
Net Income
Up-$184,756
Up $678,124 (+79%) from 2022
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2022 to Sep 30, 2023
- Signed
- Aug 15, 2024
- Return Version
- 2022v5.0
- Gross Receipts
- $4,794,688
Mission and Program Overview
Mission
Deaconess vna plus, a non-profit agency serving the community, is committed to the belief that every individual deserves care and support to preserve independence, dignity, and quality of life. Deaconess vna plus dedicates itself to this belief by providing professional and compassionate health care solutions to people touched by disease, disability or death.
To provide patients, families, and caregivers compassionate, quality care, and support.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | - | $7,736,830 | - |
| Cash and Non-Interest-Bearing Accounts | $4,021,093 | - | - |
| Accounts Receivable | $610,226 | $654,527 | ▲ $44,301 |
| Land, Buildings, and Equipment, Net | $179,182 | $110,737 | ▼ $68,445 |
| Prepaid Expenses and Deferred Charges | $9,416 | $43,272 | ▲ $33,856 |
| Total Assets | $6,459,728 | $10,034,476 | ▲ $3,574,748 |
| Other Assets Total | $1,639,811 | $1,489,110 | ▼ $150,701 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,783,208 | $1,570,566 | ▼ $212,642 |
| Other Liabilities | $43,063 | $1,398,010 | ▲ $1,354,947 |
| Accounts Payable and Accrued Expenses | $606,024 | $715,876 | ▲ $109,852 |
| Total Liabilities | $2,432,295 | $3,684,452 | ▲ $1,252,157 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $4,027,433 | $6,350,024 | ▲ $2,322,591 |
| Total Net Assets Fund Balance | $4,027,433 | $6,350,024 | ▲ $2,322,591 |
| Total Liabilities and Net Assets / Fund Balance | $6,459,728 | $10,034,476 | ▲ $3,574,748 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $110,737 | $3,435,864 | $3,546,601 |
| Other Assets Org | $2,117 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Lori E Siedboldt Md | Director Partial Term | PT | - | $147,900 | $147,900 |
| Traci Robinson | Director | PT | - | $147,870 | $147,870 |
| Debra Nelson | Registered Nurse | FT | $118,334 | $17,031 | $135,365 |
| Danielle M Naas | Director of Clinical Services | FT | $100,977 | $23,153 | $124,130 |
| Anne Kingston | Registered Nurse | FT | $103,370 | $18,018 | $121,388 |
Board Members and Trustees
| Name | Title |
|---|---|
| Leigh Ann Gamble Msn Ne-bc | Chair |
| James Porter Md | Director |
| Marc J Florence | Director |
| Joann P Wood | Director Partial Term |
| Tammie Greenwood Msn Cmm Nea-bc | Director Partial Term |
| April Toelle Do | Secretary |
| William a White Md | Secretary Parital Term |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| American Nursing Care INC | Staffing | 6281 TRI-RIDGE BLVD STE 300, Loveland, OH 45140 | $440,897 |
| Deaconess Home Health LLC | Staffing | 6281 TRI-RIDGE BLVD STE 300, Loveland, OH 45140 | $206,766 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $4,772,990
- Investment Income
- $21,698
- Other Revenue
- $0
- Change in Net Assets
- $-184,756
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,184,867 |
| Other Expenses | $1,794,577 |
| 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 | $2,012,451 | $503,113 | - | $2,515,564 |
| Fees for Services Other | $1,004,412 | $177,249 | - | $1,181,661 |
| Other Employee Benefits | $216,823 | $54,206 | - | $271,029 |
| Occupancy | $197,148 | $46,245 | - | $243,393 |
| Payroll Taxes | $157,338 | $39,334 | - | $196,672 |
| Office Expenses | $105,609 | $23,182 | - | $128,791 |
| Current Officers, Directors, Trustees, and Key Employees | $81,853 | $27,284 | - | $109,137 |
| Pension Plan Contributions | $62,876 | $29,589 | - | $92,465 |
| Travel | $57,731 | $19,244 | - | $76,975 |
| Depreciation Depletion | $52,018 | $16,427 | - | $68,445 |
| Information Technology | $16,783 | $5,594 | - | $22,377 |
| Advertising | $9,050 | - | - | $9,050 |
| Fees for Services Legal | - | $6,200 | - | $6,200 |
| Interest | $3,113 | $1,533 | - | $4,646 |
| Insurance | $1,208 | $2,345 | - | $3,553 |
| All Other Expenses | $628 | $315 | - | $943 |
| Other Expenses | $86 | $43 | - | $129 |
| Total Functional Expenses | $4,012,812 | $966,632 | $0 | $4,979,444 |
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
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Due to Related Parties | $1,398,010 |
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
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“The organization is 100% owned by deaconess health systems.”
Form 990, Part VI, Section A, Line 7A
“Deaconess health systems is entitled to appoint board members.”
Form 990, Part VI, Section B, Line 11B
“The process that deaconess vna plus utilizes to present the form 990 to its governing body prior to filing is to present the form 990 to management of the organization for review. After this review is performed and all questions are answered, the form 990 is presented to the board of directors of deaconess health system at the board meeting prior to the filing date of the form 990. Any additional questions are answered and the final filing is then completed.”
Form 990, Part VI, Section B, Line 12C
“The written conflict of interest policy is regularly and consistently monitored by the executive administrative assistant. The scope of this policy includes all board members and management employees. The policy is in place to promote open and fair dealings through disclosure of business and personal relationships to prevent biased decisions based on personal interest. The coverred persons are to avoid the violations of governmental law or regulation and conduct business fairly.”
Form 990, Part VI, Section B, Line 15
“Each member of the board of directors is provided a leadership performance appraisal to complete. At that time, they may also solicit peer review performance appraisal input as well at their discretion. The information is returned to the president of the board who then compiles the feedback for formal review. The information is then reviewed with the executive director as part of personal and goal development. Based on satisfactory results from the compilation of information, the board of directors brings to a vote a recommendation for increase in compensation.”
Form 990, Part VI, Section C, Line 19
“The governing documents and conflict of interest policy are made available to the public upon written or oral request to the organization.”
Filing and Contact Details
Filer
- Filer Name
- Deaconess Vna Plus LLC
- EIN
- 46-5223267
- Phone
- 8124253561
- Address
- 610 E WALNUT ST, EVANSVILLE, IN 47713
Signing Officer
- Name
- Marc J Florence
- Title
- President
- Phone
- 8124253561
- Signed
- 2024-08-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Marc J Florence
- Formed
- 2014
- Legal Domicile
- In
- Voting Board Members
- 5
- Independent Board Members
- 0
- Employees
- 52
- Volunteers
- 32
Preparer
- Firm
- Blue & Co LLC
- Address
- 500 N MERIDIAN ST SUITE 200, INDIANAPOLIS, IN 46204
- Preparer
- Emilie M Knieriem CPA
- Phone
- 3176334705
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 11G
“Purchased services: program service expenses 1,004,412. Management and general expenses 177,249. Fundraising expenses 0. Total expenses 1,181,661.”
FORM 990, PART XI, LINE 9:
“Change in capital investment 2,507,347.”
FORM 990, PART XII, LINE 2C, OVERSIGHT OF AUDIT:
“The board of managers assumes responsibility for oversight of the audit of the financial statements.”
Financial Statement Notes
PART X, LINE 2:
“Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the system and recognize a tax liability if the system has taken an uncertain position that more likely than not would not be sustained upon examination by various federal and state taxing authorities. Management has analyzed the tax positions taken by the system and has concluded that as of september 30, 2023 and 2022, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the accompanying consolidated financial statements. The system is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”
Raw XML AppendixShowing 400 of 934 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/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 165280 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 575994 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 145064 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 241994 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR PARTIAL TERM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR PARTIAL TERM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR PARTIAL TERM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | SECRETARY PARITAL TERM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | REGISTERED NURSE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR OF CLINICAL SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | REGISTERED NURSE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2014 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 4794688 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 5594 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 16783 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 22377 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2345 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 1208 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 3553 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 1533 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 3113 |
| IRS990/InterestGrp/TotalAmt | 0 | 4646 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 21698 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 21698 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 24 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3435864 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 179182 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 110737 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3546601 |
| IRS990/LegalDomicileStateCd | 0 | IN |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | DEACONESS VNA PLUS, A NON-PROFIT AGENCY SERVING THE COMMUNITY, IS COMMITTED TO THE BELIEF THAT EVERY INDIVIDUAL DESERVES CARE AND SUPPORT TO PRESERVE INDEPENDENCE, DIGNITY, AND QUALITY OF LIFE. DEACONESS VNA PLUS DEDICATES ITSELF TO THIS BELIEF. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1783208 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1570566 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4027433 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 6350024 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 4027433 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 6350024 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 46245 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 197148 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 243393 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 23182 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 105609 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 128791 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1639811 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1489110 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2507347 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 54206 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 216823 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 271029 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | BANK CHARGES |
| IRS990/OtherExpensesGrp/Desc | 2 | COMMUNITY EDUCATION |
| IRS990/OtherExpensesGrp/Desc | 3 | DUES & SUB. |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 14729 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 43 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 29904 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 3580 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 201 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 86 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 44633 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3580 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 201 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 129 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 43063 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1398010 |
| IRS990/OtherOrganizationDsc | 0 | LLC |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 503113 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2012451 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2515564 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 39334 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 157338 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 196672 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 29589 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 62876 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 92465 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 9416 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 43272 |
| IRS990/PrincipalOfficerNm | 0 | MARC J FLORENCE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621610 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | NET PATIENT SERVICE RE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4772990 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4772990 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 14273 |
| IRS990/PYOtherExpensesAmt | 0 | 2075854 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4130036 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -862880 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2931335 |
| IRS990/PYTotalExpensesAmt | 0 | 5007189 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 4144309 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -184756 |
| 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 | 4772990 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 7736830 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | OTHER INCOME - 2018 AMOUNT: $ 107,771. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 5 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 177402 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4961 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 182368 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 21698 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 14273 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 8654 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 13473 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 9580 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 67678 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 4772990 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 4130036 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 3830956 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 3573953 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 10203815 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 26511750 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 21698 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 14273 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 8654 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 13473 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 9580 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 67678 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00250 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00150 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 107771 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 107771 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99350 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.97970 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 26694118 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 4772990 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 4130036 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3830961 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3751355 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 10208776 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 26694118 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 4794688 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 4144309 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 3839615 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 3764828 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 10326127 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 26869567 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 110737 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 3435864 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 3546601 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 1486993 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 2117 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | RIGHT OF USE ASSETS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | OTHER RECEIVABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1398010 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DUE TO RELATED PARTIES |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE SYSTEM AND RECOGNIZE A TAX LIABILITY IF THE SYSTEM HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY VARIOUS FEDERAL AND STATE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE SYSTEM AND HAS CONCLUDED THAT AS OF SEPTEMBER 30, 2023 AND 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE SYSTEM IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 110737 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 1489110 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1398010 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $10,034,476
- Liabilities
- $3,684,452
- Net assets
- $6,350,024
- Revenue
- $4,794,688
- Expenses
- $4,979,444
- Net income
- -$184,756