Civic Intelligence

Liberty Centre Services Inc.

990 • Fiscal year 2016 • EIN 47-0692185

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 13, 2017

Organization Profilewww.libertycentre.org

View Organization Page

900 East Norfolk AvenueNorfolk, NE 68701

(402) 370-3503

Siviq Scores

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

Liabilities / Assets

47th percentile

0.08x

Higher debt load relative to assets than 47% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

48th percentile

0.10x

Higher debt load relative to revenue than 48% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

37th percentile

-1.4%

Higher net margin than 37% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

45th percentile

0.1%

Faster asset growth than 45% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

33rd percentile

-3.3%

Faster revenue growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$2,688,758

Up $3,167 (+0.1%) from 2015

Net Assets

Down

$2,463,543

Down $51,672 (-2.1%) from 2015

Liabilities

Up

$225,215

Up $54,839 (+32%) from 2015

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin37th percentile

Revenue

Down

$2,304,932

Down $79,685 (-3.3%) from 2015

Expenses

Down

$2,338,148

Down $3,772 (-0.2%) from 2015

Net Income

Down

-$33,216

Down $75,913 (-178%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,267,287Liabilities 2011: $132,306Net Assets 2011: $2,134,9812011Assets 2012: $2,324,825Liabilities 2012: $161,359Net Assets 2012: $2,163,4662012Assets 2013: $2,511,738Liabilities 2013: $144,368Net Assets 2013: $2,367,3702013Assets 2014: $2,644,739Liabilities 2014: $169,802Net Assets 2014: $2,474,9372014Assets 2015: $2,685,591Liabilities 2015: $170,376Net Assets 2015: $2,515,2152015Assets 2016: $2,688,758Liabilities 2016: $225,215Net Assets 2016: $2,463,5432016Assets 2017: $2,931,947Liabilities 2017: $225,659Net Assets 2017: $2,706,2882017Assets 2018: $3,074,407Liabilities 2018: $256,366Net Assets 2018: $2,818,0412018Assets 2019: $3,237,990Liabilities 2019: $242,993Net Assets 2019: $2,994,9972019Assets 2020: $3,626,313Liabilities 2020: $622,887Net Assets 2020: $3,003,4262020Assets 2021: $3,733,386Liabilities 2021: $218,013Net Assets 2021: $3,515,3732021Assets 2022: $3,438,790Liabilities 2022: $205,130Net Assets 2022: $3,233,6602022Assets 2023: $3,480,251Liabilities 2023: $260,138Net Assets 2023: $3,220,1132023Assets 2024: $3,740,613Liabilities 2024: $285,888Net Assets 2024: $3,454,7252024

Highlighted filing

2016

Assets$2,688,758
Liabilities$225,215
Net Assets$2,463,543
Open 2016 Filing

Operations Trend

Revenue Growth33rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,136,022Expenses 2011: $2,005,738Net Income 2011: $130,2842011Revenue 2012: $2,040,131Expenses 2012: $1,970,913Net Income 2012: $69,2182012Expenses 2013: $2,168,0712013Revenue 2014: $2,438,881Expenses 2014: $2,332,974Net Income 2014: $105,9072014Revenue 2015: $2,384,617Expenses 2015: $2,341,920Net Income 2015: $42,6972015Revenue 2016: $2,304,932Expenses 2016: $2,338,148Net Income 2016: -$33,2162016Revenue 2017: $2,601,078Expenses 2017: $2,366,724Net Income 2017: $234,3542017Revenue 2018: $2,574,325Expenses 2018: $2,512,757Net Income 2018: $61,5682018Revenue 2019: $2,693,886Expenses 2019: $2,535,177Net Income 2019: $158,7092019Revenue 2020: $2,440,472Expenses 2020: $2,463,405Net Income 2020: -$22,9332020Revenue 2021: $2,814,716Expenses 2021: $2,415,084Net Income 2021: $399,6322021Revenue 2022: $2,576,586Expenses 2022: $2,592,801Net Income 2022: -$16,2152022Revenue 2023: $2,402,201Expenses 2023: $2,474,935Net Income 2023: -$72,7342023Revenue 2024: $2,952,668Expenses 2024: $2,810,278Net Income 2024: $142,3902024

Highlighted filing

2016

Revenue$2,304,932
Expenses$2,338,148
Net Income-$33,216
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 13, 2017
Return Version
2015v3.0
Gross Receipts
$2,496,532
Mission and Program Overview

Mission

To be dedicated to helping people recovering from mental illness become contributing members of society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$993,563$1,071,993▲ $78,430
Savings and Temporary Cash Investments$767,325$709,423▼ $57,902
Investments in Publicly Traded Securities$666,618$668,437▲ $1,819
Accounts Receivable$236,230$236,341▲ $111
Prepaid Expenses and Deferred Charges$20,855$2,564▼ $18,291
Total Assets$2,685,591$2,688,758▲ $3,167
Other Assets Total$1,000--
Liabilities
Accounts Payable and Accrued Expenses$142,192$188,112▲ $45,920
Deferred Revenue$28,184$37,103▲ $8,919
Total Liabilities$170,376$225,215▲ $54,839
Net Assets / Fund Balance
Unrestricted Net Assets$2,515,215$2,463,543▼ $51,672
Total Net Assets Fund Balance$2,515,215$2,463,543▼ $51,672
Total Liabilities and Net Assets / Fund Balance$2,685,591$2,688,758▲ $3,167

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$495,680$328,360$824,040
Other Land Buildings$112,633$271,958$384,591
Equipment$93,346$240,406$333,752
Leasehold Improvements$194,239$28,793$223,032
Land$176,095-$176,095
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patty SkokanExecutive DirectorFT$87,367$11,347$98,714

Board Members and Trustees

NameTitle
Mary Kay UhingPresident
Dr Kevin PiskeVice President
Andrew PetersDirector
Candice MohnsonDirector
J Paul McintoshDirector
Jeff HroudaDirector
Jim ScheerDirector
Joe FergusonDirector
Jeff SchipperSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,310,088
Program Service Revenue
$903,761
Investment Income
$41,016
Other Revenue
$50,067
All Other Contributions
$30,277
Change in Net Assets
$-33,216

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,304,932
Revenue Not Reported on Form 990
$-18,456
Total Revenue per Audited Statements
$2,286,476
Total Revenue per Form 990
$2,304,932
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,773,931
Other Expenses$564,217
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,254,638$54,880$0$1,309,518
Other Employee Benefits$207,130$10,753$0$217,883
Payroll Taxes$103,441$4,448$0$107,889
Depreciation Depletion$98,182$7,232$0$105,414
Current Officers, Directors, Trustees, and Key Employees$91,198$7,930$0$99,128
Occupancy$68,160$1,942$0$70,102
Insurance$61,965$2,156$0$64,121
All Other Expenses$48,669$10,622$0$59,291
Office Expenses$51,682$3,640$0$55,322
Pension Plan Contributions$38,393$1,120$0$39,513
Fees for Services Accounting$29,469$601$0$30,070
Conferences and Meetings$12,896$712$0$13,608
Other Expenses$7,306$893$0$8,199
Fees for Service Investment Mgmnt Fees$0$4,899$0$4,899
Advertising$4,070$0$0$4,070
Total Functional Expenses$2,222,928$115,220$0$2,338,148

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,338,148
Total Expenses per Audited Statements$2,338,148
Total Expenses per Form 990$2,338,148
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
Bev FergusonWife of Joe Ferguson, DirectorEmployee of Liberty CentreNo$61,263
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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
No
Filing and Contact Details

Filer

Filer Name
Liberty Centre Services Inc
EIN
47-0692185
Phone
4023703503
Address
900 EAST NORFOLK AVENUE, NORFOLK, NE 68701

Signing Officer

Name
Patty Skokan
Title
Executive Director
Phone
4023703503
Signed
2017-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patty Skokan
Formed
1986
Legal Domicile
Ne
Voting Board Members
9
Independent Board Members
8
Employees
57
Volunteers
0

Preparer

Firm
Morrow Davies & Toelle Pc
Address
PO BOX 848, NORFOLK, NE 68702
Preparer
Jeff a Thoene
Phone
4023715300
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The governing body is not given a copy of the 990 to review. The executive director and associate director review form 990 before filing.”

Pt VI, Line 12C

“The policy is reviewed at the annual board of directors meeting and board members sign an acknowledgement that they have reviewed the policy.”

Pt VI, Line 15A

“The executive director's salary is reviewed by the board of directors annually.”

Pt VI, Line 15B

“The board of directors review the liberty centre services, inc. Salary schedule annually and approve any changes. The executive director signs all payroll authorizations for all employee salary or wage changes.”

Pt VI, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Form 990EZ, Part I, Line 8

“MANAGEMENT FEES”

Form 990EZ, Part I, Line 8

“MISCELLANEOUS”

Form 990EZ, Part I, Line 8

“MIDSTATE CONFERENCE”

Form 990EZ, Part I, Line 16

“GROCERIES-POP”

Form 990EZ, Part I, Line 16

“ADVERTISING”

Form 990EZ, Part I, Line 16

“AUTO EXPENSE”

Form 990EZ, Part I, Line 16

“DUES & SUBSCRIPTION”

Form 990EZ, Part I, Line 16

“INSURANCE”

Form 990EZ, Part I, Line 16

“MISCELLANEOUS”

Form 990EZ, Part I, Line 16

“OLD CLUBHOUSE EXPENSE”

Form 990EZ, Part I, Line 16

“REPAIR & MAINTENANCE”

Form 990EZ, Part I, Line 16

“TRAINING”

Form 990EZ, Part I, Line 16

“UNEMPLOYMENT COMMITMENT”

Form 990EZ, Part II, Line 24

“Accounts Receivable - Net”

Form 990EZ, Part II, Line 24

“Prepaids”

Form 990EZ, Part II, Line 26

“Accounts Payable & Accrued Expenses”

Form 990EZ, Part II, Line 26

“Bonds, Mortgages & Other Notes”

Form 990, Part III, Line 4D

“Registered nurses provide services to help members have good 76311. 0. 0.”

Form 990, Part III, Line 4D

“Members are given transitional employment and 163551. 0. 0.”

Form 990, Part IX, Line 24E

“Wellness community 941. 941. 0. 0.”

Form 990, Part IX, Line 24E

“Bad debts 10593. 10593. 0. 0.”

Form 990, Part IX, Line 24E

“Flex funds 4487. 4487. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 30392. 21192. 9200. 0.”

Form 990, Part IX, Line 24E

“Training 12878. 11456. 1422. 0.”

Form 990, Part IX, Line 24E

“Member education 0. 0. 0. 0.”

Form 990, Part IX, Line 24E

“Accreditation 0. 0. 0. 0.”

Financial Statement Notes

Pt X, Line 2

“The Organization files Federal Form 990 returns in the U.S. federal jurisdiction. Statutes of limitations limit the time of an examination to three years from the date the return was filed or the due date of the return, whichever is later. Federal Form 990 returns prior to fiscal year 2012 are closed to examination. Interest and penalties relating to income taxes are recognized when paid. No amounts were paid for interest or penalties during the year ended June 30, 2016. The Organization continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law, and new athorative rulings. The Organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions.”

Raw XML AppendixShowing 400 of 618 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/TitleTxt8DIRECTOR
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IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt02156
IRS990/InsuranceGrp/ProgramServicesAmt061965
IRS990/InsuranceGrp/TotalAmt064121
IRS990/InvestmentIncomeGrp/ExclusionAmt026559
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt026559
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt0666618
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0668437
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt01071993
IRS990/LandBldgEquipCostOrOtherBssAmt01941510
IRS990/LegalDomicileStateCd0NE
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0191600
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO BE DEDICATED TO HELPING PEOPLE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt02463543
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt014457
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt014457
IRS990/NetUnrlzdGainsLossesInvstAmt0-18456
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01942
IRS990/OccupancyGrp/ProgramServicesAmt068160
IRS990/OccupancyGrp/TotalAmt070102
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03640
IRS990/OfficeExpensesGrp/ProgramServicesAmt051682
IRS990/OfficeExpensesGrp/TotalAmt055322
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01000
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010753
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0207130
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0217883
IRS990/OtherExpensesGrp/Desc0GROCERIES
IRS990/OtherExpensesGrp/Desc1AUTO EXPENSE
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11327
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22065
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3893
IRS990/OtherExpensesGrp/ProgramServicesAmt067723
IRS990/OtherExpensesGrp/ProgramServicesAmt136925
IRS990/OtherExpensesGrp/ProgramServicesAmt241081
IRS990/OtherExpensesGrp/ProgramServicesAmt37306
IRS990/OtherExpensesGrp/TotalAmt067723
IRS990/OtherExpensesGrp/TotalAmt138252
IRS990/OtherExpensesGrp/TotalAmt243146
IRS990/OtherExpensesGrp/TotalAmt38199
IRS990/OtherRevenueMiscGrp/BusinessCd0812900
IRS990/OtherRevenueMiscGrp/BusinessCd1812900
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IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt121915
IRS990/OtherRevenueTotalAmt050067
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt054880
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01254638
IRS990/OtherSalariesAndWagesGrp/TotalAmt01309518
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04448
IRS990/PayrollTaxesGrp/ProgramServicesAmt0103441
IRS990/PayrollTaxesGrp/TotalAmt0107889
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01120
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt038393
IRS990/PensionPlanContributionsGrp/TotalAmt039513
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020855
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02564
IRS990/PrincipalOfficerNm0PATTY SKOKAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3624120
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0MEAL SALES
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL ROOM & BOARD
IRS990/ProgramServiceRevenueGrp/Desc2MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc3TELEHEALTH
IRS990/ProgramServiceRevenueGrp/Desc4TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017590
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1104239
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2781060
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3217
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4655
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY SUPPORT SERVICES FOR QUALIFYING INDIVIDUALS ARE PROVIDED. CASE MANAGEMENT SERVICES ARE DESIGNED TO ASSIST CLIENTS TO ACCESS APPROPRIATE SERVICES AND PROVIDE NECESSARY SUPPORT FOR TRANSITION TO AND MAINTENANCE OF SUCCESSFUL COMMUNITY LIVING.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0902784
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0272748
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDE RESIDENTIAL REHABILITATION SERVICES TO INDIVIDUALS WITH SERVERE PERSISTENT MENTAL ILLNESS. RESIDENTS LEARN RESIDENTIAL SKILLS INCLUDING, BUT NOT LIMITED TO, COOKING, GROCERY SHOPPING, CLEANING, AND LAUNDRY. LIBERTY CENTRE PROVIDES SUPPORT AND HOUSING OPTIONS IN DOMICILIARIES AND APARTMENTS, AND ALSO, PARTNERS WITH LANDLORDS TO PROVIDE SUPPORTED INDEPENDENT APARTMENTS FOR MEMBERS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0459886
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0325537
IRS990/ProgSrvcAccomActyOtherGrp/Desc0REGISTERED NURSES PROVIDE SERVICES TO HELP MEMBERS HAVE GOOD PHYSICAL HEALTH. LIBERTY CENTRE RECOGNIZES THE PHYSICAL HEALTH. LIBERTY CENTRE RECOGNIZES THE PHYSICAL HEALTH. LIBERTY CENTRE RECOGNIZES THE PHYSICAL HEALTH. LIBERTY CENTRE RECOGNIZES THE PHYSICAL HEALTH. LIBERTY CENTRE RECOGNIZES THE PHYSICAL HEALTH. LIBERTY CENTRE RECOGNIZES THE
IRS990/ProgSrvcAccomActyOtherGrp/Desc1MEMBERS ARE GIVEN TRANSITIONAL EMPLOYMENT AND SUPPORTED EMPLOYMENT OPPORTUNITIES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt076311
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1163551
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01327121
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt051383
IRS990/PYOtherExpensesAmt0601199
IRS990/PYOtherRevenueAmt057068
IRS990/PYProgramServiceRevenueAmt0949045
IRS990/PYRevenuesLessExpensesAmt042697
IRS990/PYSalariesCompEmpBnftPaidAmt01740721
IRS990/PYTotalExpensesAmt02341920
IRS990/PYTotalRevenueAmt02384617
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-33216
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0307164
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0767325
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0709423
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: MANAGEMENT FEES 2011: 22963. 2012: 26516. 2013: 27154. 2014: 27179. 2015: 28152. Description: MISCELLANEOUS 2011: 44912. 2012: 29436. 2013: 20409. 2014: 29889. 2015: 21915. Description: GAIN ON SALE OF SECURITIES 2011: 11994. 2012: 14273. 2013: 62970. 2014: 191. 2015: 3157.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01310088
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01431443
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01365597
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0978000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06412249
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt026559
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt026202
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt018721
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt020733
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt022416
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0114631
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04490949
IRS990ScheduleA/InvestmentIncomeCYPct00
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt057259
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt070225
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt079869
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0371110
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IRS990ScheduleA/PublicSupportPY170Pct00.92360
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IRS990ScheduleA/PublicSupportTotal509Amt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01327121
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01431443
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01365597
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0978000
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06412249
IRS990ScheduleA/TotalSupportAmt06897990
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0495680
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0328360
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0824040
IRS990ScheduleD/EquipmentGrp/BookValueAmt093346
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0240406
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0333752
IRS990ScheduleD/ExpensesSubtotalAmt02338148
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0176095
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0194239
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt028793
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0223032
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-18456
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0112633
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0271958
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0384591

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,688,758
Liabilities
$225,215
Net assets
$2,463,543
Revenue
$2,304,932
Expenses
$2,338,148
Net income
-$33,216
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.74$0.29$3.45$2.95$2.81$0.14
2023Detailed filing. Detailed filing data is available for this year.$3.48$0.26$3.22$2.40$2.47$0.07
2022Detailed filing. Detailed filing data is available for this year.$3.44$0.21$3.23$2.58$2.59$0.02
2021Detailed filing. Detailed filing data is available for this year.$3.73$0.22$3.52$2.81$2.42$0.40
2020Detailed filing. Detailed filing data is available for this year.$3.63$0.62$3.00$2.44$2.46$0.02
2019Detailed filing. Detailed filing data is available for this year.$3.24$0.24$2.99$2.69$2.54$0.16
2018Detailed filing. Detailed filing data is available for this year.$3.07$0.26$2.82$2.57$2.51$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.93$0.23$2.71$2.60$2.37$0.23
2016Detailed filing. Detailed filing data is available for this year.$2.69$0.23$2.46$2.30$2.34$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.69$0.17$2.52$2.38$2.34$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.64$0.17$2.47$2.44$2.33$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$0.14$2.37$2.17
2012Summary only. Only limited summary data is available for this year.$2.32$0.16$2.16$2.04$1.97$0.07
2011Summary only. Only limited summary data is available for this year.$2.27$0.13$2.13$2.14$2.01$0.13