Civic Intelligence

Liberty Centre Services Inc.

990 • Fiscal year 2017 • EIN 47-0692185

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 08, 2018

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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

48th percentile

0.09x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

64th percentile

9.0%

Higher net margin than 64% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

69th percentile

$100,278

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

66th percentile

9.0%

Faster asset growth than 66% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

65th percentile

13%

Faster revenue growth than 65% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$2,931,947

Up $243,189 (+9.0%) from 2016

Net Assets

Up

$2,706,288

Up $242,745 (+9.9%) from 2016

Liabilities

Up

$225,659

Up $444 (+0.2%) from 2016

Revenue

Up

$2,601,078

Up $296,146 (+13%) from 2016

Expenses

Up

$2,366,724

Up $28,576 (+1.2%) from 2016

Net Income

Up

$234,354

Up $267,570 (+806%) from 2016

Historical Trend

Balance Sheet Trend

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

2017

Assets$2,931,947
Liabilities$225,659
Net Assets$2,706,288

Operations Trend

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

2017

Revenue$2,601,078
Expenses$2,366,724
Net Income$234,354
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 8, 2018
Return Version
2016v3.0
Gross Receipts
$3,166,728
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$1,071,993$1,060,935▼ $11,058
Savings and Temporary Cash Investments$709,423$748,887▲ $39,464
Investments in Publicly Traded Securities$668,437$739,034▲ $70,597
Accounts Receivable$236,341$358,524▲ $122,183
Prepaid Expenses and Deferred Charges$2,564$24,567▲ $22,003
Total Assets$2,688,758$2,931,947▲ $243,189
Liabilities
Accounts Payable and Accrued Expenses$188,112$197,708▲ $9,596
Deferred Revenue$37,103$27,951▼ $9,152
Total Liabilities$225,215$225,659▲ $444
Net Assets / Fund Balance
Unrestricted Net Assets$2,463,543$2,706,288▲ $242,745
Total Net Assets Fund Balance$2,463,543$2,706,288▲ $242,745
Total Liabilities and Net Assets / Fund Balance$2,688,758$2,931,947▲ $243,189

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$487,041$356,384$843,425
Other Land Buildings$128,123$299,720$427,843
Equipment$90,644$264,293$354,937
Leasehold Improvements$179,032$44,000$223,032
Land$176,095-$176,095
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patty SkokanExecutive DirectorFT$88,691$11,587$100,278

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$1,653,010
Program Service Revenue
$820,565
Investment Income
$70,785
Other Revenue
$56,718
All Other Contributions
$24,052
Change in Net Assets
$234,354

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,601,078
Revenue Not Reported on Form 990
$8,391
Total Revenue per Audited Statements
$2,609,469
Total Revenue per Form 990
$2,601,078
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,785,458
Other Expenses$581,266
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,298,331$7,772$0$1,306,103
Other Employee Benefits$224,902$3,144$0$228,046
Payroll Taxes$110,207$943$0$111,150
Depreciation Depletion$103,327$7,706$0$111,033
Current Officers, Directors, Trustees, and Key Employees$98,814$2,016$0$100,830
All Other Expenses$69,511$9,114$0$78,625
Occupancy$68,134$1,941$0$70,075
Insurance$62,897$1,286$0$64,183
Office Expenses$49,273$4,504$0$53,777
Pension Plan Contributions$39,002$327$0$39,329
Fees for Services Accounting$29,356$295$0$29,651
Advertising$5,231$1,576$0$6,807
Fees for Service Investment Mgmnt Fees$0$5,194$0$5,194
Other Expenses$4,452$627$0$5,079
Conferences and Meetings$2,861$193$0$3,054
Information Technology$2,912$30$0$2,942
Total Functional Expenses$2,316,661$50,063$0$2,366,724

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,366,724
Total Expenses per Audited Statements$2,366,724
Total Expenses per Form 990$2,366,724
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$63,239
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
2018-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patty Skokan
Formed
1986
Legal Domicile
Ne
Voting Board Members
7
Independent Board Members
6
Employees
53
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 76335. 0. 0.

Form 990, Part III, Line 4D

Members are given transitional employment and 162161. 0. 0.

Form 990, Part IX, Line 24E

Wellness community 5220. 4803. 417. 0.

Form 990, Part IX, Line 24E

Bad debts 8145. 8145. 0. 0.

Form 990, Part IX, Line 24E

Flex funds 4130. 4130. 0. 0.

Form 990, Part IX, Line 24E

Miscellaneous 50952. 43675. 7277. 0.

Form 990, Part IX, Line 24E

Training 10178. 8758. 1420. 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 2013 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, 2017. The Organization continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law, and new authorative rulings. The Organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions.

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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0562381
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
IRS990/NetAssetsOrFundBalancesBOYAmt02463543
IRS990/NetAssetsOrFundBalancesEOYAmt02706288
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt049126
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt049126
IRS990/NetUnrlzdGainsLossesInvstAmt08391
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01941
IRS990/OccupancyGrp/ProgramServicesAmt068134
IRS990/OccupancyGrp/TotalAmt070075
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04504
IRS990/OfficeExpensesGrp/ProgramServicesAmt049273
IRS990/OfficeExpensesGrp/TotalAmt053777
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03144
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0224902
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0228046
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/ManagementAndGeneralAmt11210
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22185
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3627
IRS990/OtherExpensesGrp/ProgramServicesAmt066770
IRS990/OtherExpensesGrp/ProgramServicesAmt137421
IRS990/OtherExpensesGrp/ProgramServicesAmt243260
IRS990/OtherExpensesGrp/ProgramServicesAmt34452
IRS990/OtherExpensesGrp/TotalAmt066770
IRS990/OtherExpensesGrp/TotalAmt138631
IRS990/OtherExpensesGrp/TotalAmt245445
IRS990/OtherExpensesGrp/TotalAmt35079
IRS990/OtherRevenueMiscGrp/BusinessCd0812900
IRS990/OtherRevenueMiscGrp/BusinessCd1812900
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt028838
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt127880
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028838
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt127880
IRS990/OtherRevenueTotalAmt056718
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07772
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01298331
IRS990/OtherSalariesAndWagesGrp/TotalAmt01306103
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0943
IRS990/PayrollTaxesGrp/ProgramServicesAmt0110207
IRS990/PayrollTaxesGrp/TotalAmt0111150
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0327
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt039002
IRS990/PensionPlanContributionsGrp/TotalAmt039329
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02564
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024567
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/TotalRevenueColumnAmt015537
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1105519
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2698391
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt315
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41103
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/ExpenseAmt0993087
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0269467
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/ExpenseAmt0392538
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0247552
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/ExpenseAmt076335
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1162161
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01310088
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt041016
IRS990/PYOtherExpensesAmt0564217
IRS990/PYOtherRevenueAmt050067
IRS990/PYProgramServiceRevenueAmt0903761
IRS990/PYRevenuesLessExpensesAmt0-33216
IRS990/PYSalariesCompEmpBnftPaidAmt01773931
IRS990/PYTotalExpensesAmt02338148
IRS990/PYTotalRevenueAmt02304932
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0234354
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0305230
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0709423
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0748887
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: MANAGEMENT FEES 2012: 26516. 2013: 27154. 2014: 27179. 2015: 28152. 2016: 28838. Description: MISCELLANEOUS 2012: 29436. 2013: 20409. 2014: 29889. 2015: 21915. 2016: 27880. Description: GAIN ON SALE OF SECURITIES 2012: 14273. 2013: 62970. 2014: 191. 2015: 3157. 2016: 51138.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01653010
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01310088
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01327121
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01431443
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01365597
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07087259
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt021659
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt026559
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt026202
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt018721
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt020733
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0113874
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04357273
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0107856
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt053224
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt057259
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0110533
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt070225
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0399097
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93250
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.92960
IRS990ScheduleA/PublicSupportTotal170Amt07087259
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01653010
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01310088
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01327121
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01431443
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01365597
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07087259
IRS990ScheduleA/TotalSupportAmt07600230
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0487041
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0356384
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0843425
IRS990ScheduleD/EquipmentGrp/BookValueAmt090644
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0264293
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0354937
IRS990ScheduleD/ExpensesSubtotalAmt02366724
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0176095
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0176095
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0179032
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt044000
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0223032
IRS990ScheduleD/NetUnrealizedGainsInvstAmt08391
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0128123
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0299720
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0427843
IRS990ScheduleD/RevenueNotReportedAmt08391
IRS990ScheduleD/RevenueSubtotalAmt02601078
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The 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 2013 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, 2017. The Organization continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law, and new authorative rulings. The Organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01060935
IRS990ScheduleD/TotalExpensesPerForm990Amt02366724
IRS990ScheduleD/TotalRevenuePerForm990Amt02601078
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02609469
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02366724
IRS990/ScheduleJRequiredInd0false

Document Assets

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Filings

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