Civic Intelligence

Cesc Inc

990 • Fiscal year 2022 • EIN 47-4589916

Jan 01, 2022 to Jun 30, 2022 • Filed on May 13, 2023

Organization ProfileWWW.KEARNEYCENTER.ORG
2650 Municipal WayTallahassee, FL 32304-3804

(850) 792-9000

Siviq Scores

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

Liabilities / Assets

95th percentile

1.07x

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

93rd percentile

3.53x

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

24th percentile

-4.3%

Higher net margin than 24% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

73rd percentile

$188,246

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 8.0% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

43rd percentile

-1.3%

Faster asset growth than 43% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

5th percentile

-58%

Faster revenue growth than 5% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$7,807,817

Down $102,462 (-1.3%) from 2021

Net Assets

Down

-$545,335

Down $101,782 (-23%) from 2021

Liabilities

Down

$8,353,152

Down $680 (-0.0%) from 2021

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin24th percentile

Revenue

Down

$2,364,053

Down $3,318,578 (-58%) from 2021

Expenses

Down

$2,465,835

Down $3,498,998 (-59%) from 2021

Net Income

Up

-$101,782

Up $180,420 (+64%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$10M$5.0M$0-$5.0MAssets 2015: $142,131Liabilities 2015: $1,298Net Assets 2015: $140,8332015Assets 2016: $980,876Liabilities 2016: $96,021Net Assets 2016: $884,8552016Assets 2017: $1,381,954Liabilities 2017: $483,150Net Assets 2017: $898,8042017Assets 2018: $1,156,526Liabilities 2018: $173,424Net Assets 2018: $983,1022018Assets 2019: $1,153,404Liabilities 2019: $173,103Net Assets 2019: $980,3012019Assets 2020: $2,842,233Liabilities 2020: $2,986,471Net Assets 2020: -$144,2382020Assets 2021: $7,910,279Liabilities 2021: $8,353,832Net Assets 2021: -$443,5532021Assets 2022: $7,807,817Liabilities 2022: $8,353,152Net Assets 2022: -$545,3352022Assets 2023: $7,965,485Liabilities 2023: $6,901,152Net Assets 2023: $1,064,3332023Assets 2024: $8,180,927Liabilities 2024: $6,060,016Net Assets 2024: $2,120,9112024

Highlighted filing

2022

Assets$7,807,817
Liabilities$8,353,152
Net Assets-$545,335
Open 2022 Filing

Operations Trend

Revenue Growth5th percentile

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

$10M$5.0M$0-$5.0MRevenue 2015: $636,085Expenses 2015: $495,252Net Income 2015: $140,8332015Revenue 2016: $2,648,342Expenses 2016: $1,904,320Net Income 2016: $744,0222016Revenue 2017: $3,864,581Expenses 2017: $3,850,632Net Income 2017: $13,9492017Revenue 2018: $4,152,409Expenses 2018: $4,068,073Net Income 2018: $84,3362018Revenue 2019: $5,183,321Expenses 2019: $5,186,122Net Income 2019: -$2,8012019Revenue 2020: $8,438,048Expenses 2020: $9,562,587Net Income 2020: -$1,124,5392020Revenue 2021: $5,682,631Expenses 2021: $5,964,833Net Income 2021: -$282,2022021Revenue 2022: $2,364,053Expenses 2022: $2,465,835Net Income 2022: -$101,7822022Revenue 2023: $5,941,386Expenses 2023: $4,331,718Net Income 2023: $1,609,6682023Revenue 2024: $4,280,294Expenses 2024: $3,223,716Net Income 2024: $1,056,5782024

Highlighted filing

2022

Revenue$2,364,053
Expenses$2,465,835
Net Income-$101,782
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Jun 30, 2022
Signed
May 13, 2023
Return Version
2022v5.0
Gross Receipts
$2,739,053
Mission and Program Overview

Mission

Cesc, inc. (the kearney center) is a 24-hour comprehensive emergency service center that serves as a point of entry into assistance by coordinating services and responding to immediate needs of individuals until appropriate permanent housing can be arranged. Our mission is to reduce homelessness by providing a safe environment that promotes dignity and respect for individuals in our community who are experiencing homelessness or are at risk of becoming homeless.

To offer help and hope by creating solutions that provide a path to self-sufficiency to those in poverty. To transform lives by connecting everyone with second chances.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,338,576$7,240,676▼ $97,900
Accounts Receivable$11,639$334,784▲ $323,145
Loans From Officers Directors$205,548--
Cash and Non-Interest-Bearing Accounts$150,328$197,621▲ $47,293
Prepaid Expenses and Deferred Charges$27,960$27,960→ $0
Total Assets$7,910,279$7,807,817▼ $102,462
Other Assets Total$381,776$6,776▼ $375,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,000,000$6,000,000→ $0
Other Liabilities$2,022,000$2,148,144▲ $126,144
Accounts Payable and Accrued Expenses$126,284$205,008▲ $78,724
Total Liabilities$8,353,832$8,353,152▼ $680
Net Assets / Fund Balance
Net Assets With Donor Restrictions$301,583$351,761▲ $50,178
Net Assets Without Donor Restrictions$-745,136$-897,096▼ $151,960
Total Net Assets Fund Balance$-443,553$-545,335▼ $101,782
Total Liabilities and Net Assets / Fund Balance$7,910,279$7,807,817▼ $102,462

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,200,978$169,147$7,370,125
Equipment$34,702$67,956$102,658
Other Land Buildings$0$53,838$53,838
Leasehold Improvements$4,996$1,553$6,549

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$6,776---$6,776
2021$6,427-▲ $349-$6,776
2020$6,427---$6,427
2019$5,628-▲ $799-$6,427
2018$5,665--$37$5,628
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Samantha VanceChief Executive OfficerFT$188,246$188,246

Board Members and Trustees

NameTitle
Richard KearneyPresident
Dr Russell RaineyVice-chair
Anita FavorsBoard Member
Anthony GrippaBoard Member
Claude WalkerBoard Member
Glenda ThorntonBoard Member
Jamal SowersBoard Member
James SowellBoard Member
Ken KniepmannBoard Member
PATRICK O'BRYANTBoard Member
Steve EvansBoard Member
Sue DickBoard Member
Tomi GomoryBoard Member
Kimberly MooreSecretary
Ana MelendewTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,401,590
Program Service Revenue
$0
Investment Income
$-37,567
Other Revenue
$30
All Other Contributions
$524,172
Change in Net Assets
$-101,782

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$95,878Fair Market Value (FMV)
Food Inventory100$37,193Fair Market Value (FMV)
Total Noncash Contributions100$133,071-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,300,333
Other Expenses$1,165,502
Total Fundraising Expense$51,539
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$855,196$29,926$26,404$911,526
Occupancy$342,244$11,976$10,567$364,787
Payroll Taxes$210,350$7,361$6,495$224,206
Depreciation Depletion$111,574--$111,574
Other Employee Benefits$85,159$2,980$2,629$90,768
Fees for Services Other$77,829$2,723$2,403$82,955
Comp Disqual Persons-$64,615-$64,615
Insurance$46,157$1,615$1,425$49,197
Fees for Services Legal-$33,636-$33,636
Fees for Services Accounting-$19,500-$19,500
Information Technology$13,782$482$425$14,689
Office Expenses$13,523$473$418$14,414
Pension Plan Contributions$8,648$303$267$9,218
Advertising$3,140$110$97$3,347
Travel$2,280$80$70$2,430
Other Expenses$2,204$77$68$2,349
Total Functional Expenses$2,238,131$176,165$51,539$2,465,835
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
-Board Member - Richard KearneyRentNo$11,404

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$205,548--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$1,606,744
Eidl Loan$541,400
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Richard kearney and claude walker have business/professional relationships.”

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

“Form 990 and accompanying schedules are prepared by an independent accounting firm. The executive director reviews the form 990 and accompanying schedules and resolved any differences with the independent accounting firm. The form 990 and accompanying schedules are provided to the board of directors for their review and comment. Transmission to the board may include electronic, mailing as a link on the organization's website. Once all questions or issues are resolved with the independent accounting firm, then the tax return is filed to the internal revenue service center”

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

“The board of directors are provided a copy of the conflict of interest policy and are required to review, sign, and submit a new conflict of interest statement annually”

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

“A compensation committee establishes compensation for directors based on experience and current industry averages.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Cesc Inc
EIN
47-4589916
Phone
8507929000
Address
2650 MUNICIPAL WAY, TALLAHASSEE, FL 32304-3804

Signing Officer

Name
Richard Kearney
Title
President
Phone
8507929000
Signed
2023-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Kearney
Formed
2015
Legal Domicile
Fl
Voting Board Members
15
Independent Board Members
15
Employees
106
Volunteers
1,200

Preparer

Firm
James Moore & Co Pl
Address
2477 TIM GAMBLE PLACE SUITE 200, TALLAHASSEE, FL 32308-4386
Preparer
Mark Payne
Phone
8503866184
Raw XML AppendixShowing 400 of 603 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/Desc0THE KEARNEY CENTER IS A STATE-OF-THE-ART FACILITY IN TALLAHASSEE, FL THAT WORKS TO SERVE THOSE WHO ARE EXPERIENCING HOMELESSNESS, AS WELL AS THOSE WHO ARE AT-RISK OF BECOMING HOMELESS. IN ADDITION TO MEALS AND TEMPORARY EMERGENCY SHELTER, THE KEARNEY CENTER CONNECTS CLIENTS TO SOCIAL SERVICE AGENCIES THAT CAN SPECIFICALLY ADDRESS THE UNIQUE NEEDS OF EACH OF THE INDIVIDUALS SERVED. CASE MANAGEMENT, GED CLASSES, EMPLOYMENT SERVICES, SUBSTANCE ABUSE COUNSELING, MENTAL HEALTH COUNSELING, VETERAN SERVICES AND AN ON-SITE MEDICAL CLINIC CAN ALL BE ACCESSED AT THE KEARNEY CENTER. IT IS THROUGH PARTNERSHIPS WITH STATE, FEDERAL AND LOCAL GOVERNMENTAL AGENCIES, NON-PROFIT AND FAITH BASED ORGANIZATIONS THAT WE CAN PROVIDE HOLISTIC SERVICES TO OUT CLIENTS. WE CURRENTLY PROVIDE AN AVERAGE OF 800 MEALS A DAY AND HOUSE NEARLY 400 PEOPLE OVERNIGHT IN OUR EMERGENCY SHELTER. WESTGATE AND THE DWELLINGS PROVIDE LONG-TERM LOW-BARRIER HOUSING OPTIONS IN THE COMMUNITY. CESC, INC. EMPLOYEES WORK FOR THESE THREE PROGRAMS IN AN EFFORT TO MEET THE OVERALL MISSION OF CESC, INC., WHICH IS TO ENSURE HOMELESSNESS IS RARE, BRIEF, AND NONRECURRING IN THE TALLAHASSEE COMMUNITY
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IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHIEF EXECUTIVE OFFICER
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IRS990/FormationYr02015
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IRS990/FSAuditedInd00
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IRS990/GamingActivitiesInd00
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IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsAmt02739053
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IRS990/MembersOrStockholdersInd00
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IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0CESC, INC. (THE KEARNEY CENTER) IS A 24-HOUR COMPREHENSIVE EMERGENCY SERVICE CENTER THAT SERVES AS A POINT OF ENTRY INTO ASSISTANCE BY COORDINATING SERVICES AND RESPONDING TO IMMEDIATE NEEDS OF INDIVIDUALS UNTIL APPROPRIATE PERMANENT HOUSING CAN BE ARRANGED. OUR MISSION IS TO REDUCE HOMELESSNESS BY PROVIDING A SAFE ENVIRONMENT THAT PROMOTES DIGNITY AND RESPECT FOR INDIVIDUALS IN OUR COMMUNITY WHO ARE EXPERIENCING HOMELESSNESS OR ARE AT RISK OF BECOMING HOMELESS.
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IRS990/NetUnrelatedBusTxblIncmAmt00
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-897096
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IRS990/OccupancyGrp/ManagementAndGeneralAmt011976
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IRS990/OfficeExpensesGrp/FundraisingAmt0418
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0473
IRS990/OfficeExpensesGrp/ProgramServicesAmt013523
IRS990/OfficeExpensesGrp/TotalAmt014414
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt085159
IRS990/OtherEmployeeBenefitsGrp/TotalAmt090768
IRS990/OtherExpensesGrp/Desc0CLIENT PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc2FEES, LICENSES, & DUES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0308
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt177
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IRS990/OtherExpensesGrp/ProgramServicesAmt18790
IRS990/OtherExpensesGrp/ProgramServicesAmt22204
IRS990/OtherExpensesGrp/TotalAmt0457255
IRS990/OtherExpensesGrp/TotalAmt19369
IRS990/OtherExpensesGrp/TotalAmt22349
IRS990/OtherLiabilitiesGrp/BOYAmt02022000
IRS990/OtherLiabilitiesGrp/EOYAmt02148144
IRS990/OtherRevenueMiscGrp/BusinessCd0812900
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt030
IRS990/OtherRevenueTotalAmt030
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt026404
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt029926
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0855196
IRS990/OtherSalariesAndWagesGrp/TotalAmt0911526
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IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06495
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07361
IRS990/PayrollTaxesGrp/ProgramServicesAmt0210350
IRS990/PayrollTaxesGrp/TotalAmt0224206
IRS990/PensionPlanContributionsGrp/FundraisingAmt0267
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0303
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08648
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IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027960
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027960
IRS990/PrincipalOfficerNm0RICHARD KEARNEY
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IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04885469
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02544
IRS990/PYOtherExpensesAmt03308633
IRS990/PYOtherRevenueAmt02850
IRS990/PYProgramServiceRevenueAmt0791768
IRS990/PYRevenuesLessExpensesAmt0-282202
IRS990/PYSalariesCompEmpBnftPaidAmt02656200
IRS990/PYTotalExpensesAmt05964833
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05682631
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-101782
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE 2022 FORM 990 IS A SHORT YEAR RETURN (JANUARY 1, 2022 - JUNE 30, 2022) DUE TO THE ORGANIZATION CHANGING ITS YEAR END FROM DECEMBER 31 TO JUNE 30.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, SHORT YEAR EXPLANATION:
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04885469
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06983451
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03581489
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03065093
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01466
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06634
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt0575376
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02401590
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04885469
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06983451
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03581489
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03065093
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt020917092
IRS990ScheduleA/TotalSupportAmt021508331
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt07200978
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0169147
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07370125
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt06776
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt06776
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt06427
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt06776
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0349
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt06427

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,807,817
Liabilities
$8,353,152
Net assets
-$545,335
Revenue
$2,364,053
Expenses
$2,465,835
Net income
-$101,782
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.18$6.06$2.12$4.28$3.22$1.06
2023Detailed filing. Detailed filing data is available for this year.$7.97$6.90$1.06$5.94$4.33$1.61
2022Detailed filing. Detailed filing data is available for this year.$7.81$8.35$0.55$2.36$2.47$0.10
2021Detailed filing. Detailed filing data is available for this year.$7.91$8.35$0.44$5.68$5.96$0.28
2020Detailed filing. Detailed filing data is available for this year.$2.84$2.99$0.14$8.44$9.56$1.12
2019Detailed filing. Detailed filing data is available for this year.$1.15$0.17$0.98$5.18$5.19$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.16$0.17$0.98$4.15$4.07$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.38$0.48$0.90$3.86$3.85$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.98$0.10$0.88$2.65$1.90$0.74
2015Detailed filing. Detailed filing data is available for this year.$0.14$0.00$0.14$0.64$0.50$0.14