Civic Intelligence

The Cedars Inc

990 • Fiscal year 2017 • EIN 48-0566683

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 15, 2018

Organization ProfileWWW.THECEDARS.ORG
1021 Cedars DriveMcpherson, KS 67460

(620) 241-0919

Siviq Scores

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

Liabilities / Assets

90th percentile

0.93x

Higher debt load relative to assets than 90% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

87th percentile

1.86x

Higher debt load relative to revenue than 87% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

40th percentile

0.6%

Higher net margin than 40% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

52nd percentile

5.1%

Faster asset growth than 52% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

42nd percentile

2.3%

Faster revenue growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$22,907,066

Up $1,115,023 (+5.1%) from 2016

Net Assets

Up

$1,493,317

Up $310,202 (+26%) from 2016

Liabilities

Up

$21,413,749

Up $804,821 (+3.9%) from 2016

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin40th percentile

Revenue

Up

$11,512,897

Up $262,504 (+2.3%) from 2016

Expenses

Up

$11,441,265

Up $262,445 (+2.3%) from 2016

Net Income

Up

$71,632

Up $59 (+0.1%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$30M$20M$10M$0-$10MAssets 2010: $21,848,161Liabilities 2010: $22,316,957Net Assets 2010: -$468,7962010Assets 2011: $21,642,515Liabilities 2011: $21,564,563Net Assets 2011: $77,9522011Assets 2012: $21,686,399Liabilities 2012: $21,253,698Net Assets 2012: $432,7012012Assets 2013: $21,670,045Liabilities 2013: $21,001,366Net Assets 2013: $668,6792013Assets 2014: $21,606,005Liabilities 2014: $20,372,232Net Assets 2014: $1,233,7732014Assets 2015: $21,327,725Liabilities 2015: $20,102,687Net Assets 2015: $1,225,0382015Assets 2016: $21,792,043Liabilities 2016: $20,608,928Net Assets 2016: $1,183,1152016Assets 2017: $22,907,066Liabilities 2017: $21,413,749Net Assets 2017: $1,493,3172017Assets 2018: $24,232,484Liabilities 2018: $22,827,680Net Assets 2018: $1,404,8042018Assets 2019: $24,191,263Liabilities 2019: $22,695,059Net Assets 2019: $1,496,2042019Assets 2020: $25,638,116Liabilities 2020: $23,231,568Net Assets 2020: $2,406,5482020Assets 2021: $25,010,615Liabilities 2021: $22,036,462Net Assets 2021: $2,974,1532021Assets 2022: $23,880,717Liabilities 2022: $23,250,804Net Assets 2022: $629,9132022Assets 2023: $24,262,482Liabilities 2023: $23,601,654Net Assets 2023: $660,8282023Assets 2024: $21,723,907Liabilities 2024: $22,289,195Net Assets 2024: -$565,2882024

Highlighted filing

2017

Assets$22,907,066
Liabilities$21,413,749
Net Assets$1,493,317
Open 2017 Filing

Operations Trend

Revenue Growth42nd percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $10,201,5322010Expenses 2011: $9,971,3852011Expenses 2012: $10,017,8872012Revenue 2013: $10,227,360Expenses 2013: $10,161,912Net Income 2013: $65,4482013Revenue 2014: $11,171,914Expenses 2014: $10,613,307Net Income 2014: $558,6072014Revenue 2015: $10,923,791Expenses 2015: $10,882,028Net Income 2015: $41,7632015Revenue 2016: $11,250,393Expenses 2016: $11,178,820Net Income 2016: $71,5732016Revenue 2017: $11,512,897Expenses 2017: $11,441,265Net Income 2017: $71,6322017Revenue 2018: $11,736,456Expenses 2018: $11,935,310Net Income 2018: -$198,8542018Revenue 2019: $11,647,630Expenses 2019: $11,673,737Net Income 2019: -$26,1072019Revenue 2020: $12,705,258Expenses 2020: $11,885,474Net Income 2020: $819,7842020Revenue 2021: $11,167,621Expenses 2021: $11,395,248Net Income 2021: -$227,6272021Revenue 2022: $10,259,573Expenses 2022: $11,927,708Net Income 2022: -$1,668,1352022Revenue 2023: $11,359,089Expenses 2023: $11,388,913Net Income 2023: -$29,8242023Revenue 2024: $9,984,987Expenses 2024: $11,416,896Net Income 2024: -$1,431,9092024

Highlighted filing

2017

Revenue$11,512,897
Expenses$11,441,265
Net Income$71,632
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 15, 2018
Return Version
2016v3.1
Gross Receipts
$11,512,897
Mission and Program Overview

Mission

The cedars is a retirement community committed to providing comprehensive health and wellness services, quality living options, and a compassionate christian environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,494,866$13,699,325▼ $795,541
Investments Other Securities$2,732,545$3,013,663▲ $281,118
Accounts Receivable$1,304,859$1,331,970▲ $27,111
Cash and Non-Interest-Bearing Accounts$1,084,661$984,204▼ $100,457
Savings and Temporary Cash Investments$587,796--
Pledges and Grants Receivable-$224,798-
Prepaid Expenses and Deferred Charges$67,849$65,677▼ $2,172
Inventories for Sale or Use$7,632$11,044▲ $3,412
Total Assets$21,792,043$22,907,066▲ $1,115,023
Other Assets Total$1,511,835$3,576,385▲ $2,064,550
Liabilities
Other Liabilities$10,233,023$10,701,922▲ $468,899
Tax Exempt Bond Liabilities$8,832,410$9,279,710▲ $447,300
Deferred Revenue$596,699$688,488▲ $91,789
Accounts Payable and Accrued Expenses$703,393$529,050▼ $174,343
Mortgage Notes Payable Secured by Investment Property$243,403$214,579▼ $28,824
Total Liabilities$20,608,928$21,413,749▲ $804,821
Net Assets / Fund Balance
Unrestricted Net Assets$740,962$689,316▼ $51,646
Permanently Rstr Net Assets$445,678$445,678→ $0
Temporarily Rstr Net Assets$-3,525$358,323▲ $361,848
Total Net Assets Fund Balance$1,183,115$1,493,317▲ $310,202
Total Liabilities and Net Assets / Fund Balance$21,792,043$22,907,066▲ $1,115,023

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,959,924$16,929,252$29,889,176
Equipment$551,672$2,792,356$3,344,028
Land$187,729-$187,729
Other Assets Org$93,274--
Other Securities$272--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$445,678$358,323▲ $44,371$44,371$804,001
2016$475,286-▼ $13,133$20,000$442,153
2015$585,358-▲ $6,509$116,580$475,286
2014$580,597$1,000▲ $75,659$71,898$585,358
2013$542,068$1,000▲ $57,579$20,050$580,597
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Carma WallCEOFT$104,122$104,122

Board Members and Trustees

NameTitle
Bill ParkerBoard Member
Bryan HessBoard Member
Carolyn MastersonBoard Member
Dani CristBoard Member
David FerrelBoard Member
Ellis YoderBoard Member
Greg StockstillBoard Member
Janell ClaryBoard Member
Jean HendricksBoard Member
Lavon EdigerBoard Member
Tina WoolleyBoard Member
Tom PruittBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$396,260
Program Service Revenue
$10,987,214
Investment Income
$101,989
Other Revenue
$27,434
All Other Contributions
$396,260
Change in Net Assets
$71,632

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,512,897
Revenue Not Reported on Form 990
$238,570
Total Revenue per Audited Statements
$11,751,467
Total Revenue per Form 990
$11,512,897
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,802,438
Salaries, Compensation, and Employee Benefits$5,638,827
Total Fundraising Expense$37,927
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,330,526$441,967$29,661$4,802,154
Depreciation Depletion$1,006,688$143,813-$1,150,501
Fees for Services Other$753,358$231,756-$985,114
Occupancy$456,934$241,948-$698,882
Interest$465,521--$465,521
Payroll Taxes$392,715$39,106$2,694$434,515
Office Expenses$337,007$33,407-$370,414
Other Employee Benefits$271,213$24,975$1,848$298,036
Insurance$98,008$121,030-$219,038
Information Technology$119,147$26,808$2,978$148,933
Other Expenses$126,935$1,816-$126,935
Current Officers, Directors, Trustees, and Key Employees$96,302$7,820-$104,122
Fees for Services Accounting-$52,724-$52,724
Advertising$24,792$14,958-$39,750
Travel$29,220--$29,220
Conferences and Meetings$12,911$12,007$746$25,664
Total Functional Expenses$10,009,203$1,394,135$37,927$11,441,265

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,441,265
Total Expenses per Audited Statements$11,441,265
Total Expenses per Form 990$11,441,265
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unamortized Life Leases$10,338,187
Other Current Liabilities$204,730
Annuities$159,005

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIndustrial Revenue Bondseries 20162016-11-01$7,775,847Finance building of the cedar houses.
BIndustrial Revenue Bondseries 20162006-12-01$1,859,153Refinance industrial revenue bonds dated 7/15/2000.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----
B----

Bond Financing Compliance

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

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
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, Page 6, Part VI, Line 11B

“A copy of the 990 is provided to the governing body to review and make necessary changes before filing with the internal revenue service.”

Form 990, Page 6, Part VI, Line 19

“Details of the organization's policies and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
The Cedars Inc
EIN
48-0566683
Phone
6202410919
Address
1021 CEDARS DRIVE, MCPHERSON, KS 67460

Signing Officer

Name
Carma Wall
Title
CEO
Phone
6202410919
Signed
2018-01-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carma Wall
Formed
1891
Legal Domicile
Ks
Voting Board Members
12
Independent Board Members
12
Employees
403
Volunteers
100

Preparer

Firm
Ss&c Solutions Inc
Address
3320 CLINTON PARKWAY COURT SUITE 1, LAWRENCE, KS 66047
Preparer
Michele C Hammann CPA
Phone
7858384484
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization has received exemption from income taxes under section 501(c)(3) of the internal revenue code and is not classified as a private foundation. As such, no provision for income taxes is reflected in the financial statements. The organization follows the accounting requirements associated with uncertainty in income taxes as required by fasb asc 740, income taxes. The guidance prescribes a minimum recognition threshold and measurement methodology that a tax position taken or expected to be taken in a tax return is required before being recognized in the financial statements. It also provides guidance for derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. The organization files form 990, return of organization exempt from income tax, in the u.s. Federal and state jurisdictions. Fasb acs 740 does not have a material impact on the organization's financial statements. The organization has concluded that there are no significant uncertain tax positions requiring disclosure, and there are no material amounts of unrecognized tax benefits.”

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IRS990/IndivRcvdGreaterThan100KCnt01
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IRS990/InformationTechnologyGrp/FundraisingAmt02978
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt026808
IRS990/InformationTechnologyGrp/ProgramServicesAmt0119147
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IRS990/InsuranceGrp/ManagementAndGeneralAmt0121030
IRS990/InsuranceGrp/ProgramServicesAmt098008
IRS990/InsuranceGrp/TotalAmt0219038
IRS990/InterestGrp/ProgramServicesAmt0465521
IRS990/InterestGrp/TotalAmt0465521
IRS990/InventoriesForSaleOrUseGrp/BOYAmt07632
IRS990/InventoriesForSaleOrUseGrp/EOYAmt011044
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0101989
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0101989
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02732545
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03013663
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt055
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt019721608
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014494866
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013699325
IRS990/LandBldgEquipCostOrOtherBssAmt033420933
IRS990/LegalDomicileStateCd0KS
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE CEDARS IS A RETIREMENT COMMUNITY COMMITTED TO PROVIDING COMPREHENSIVE HEALTH AND WELLNESS SERVICES, QUALITY LIVING OPTIONS, AND A COMPASSIONATE CHRISTIAN ENVIRONMENT.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0243403
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0214579
IRS990/NetAssetsOrFundBalancesBOYAmt01183115
IRS990/NetAssetsOrFundBalancesEOYAmt01493317
IRS990/NetUnrlzdGainsLossesInvstAmt0238570
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0241948
IRS990/OccupancyGrp/ProgramServicesAmt0456934
IRS990/OccupancyGrp/TotalAmt0698882
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt033407
IRS990/OfficeExpensesGrp/ProgramServicesAmt0337007
IRS990/OfficeExpensesGrp/TotalAmt0370414
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01511835
IRS990/OtherAssetsTotalGrp/EOYAmt03576385
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01848
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024975
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0271213
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0298036
IRS990/OtherExpensesGrp/Desc0ASSISTED LIVING
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01816
IRS990/OtherExpensesGrp/ProgramServicesAmt0576389
IRS990/OtherExpensesGrp/ProgramServicesAmt1530825
IRS990/OtherExpensesGrp/ProgramServicesAmt2380712
IRS990/OtherExpensesGrp/ProgramServicesAmt3126935
IRS990/OtherExpensesGrp/TotalAmt0576389
IRS990/OtherExpensesGrp/TotalAmt1530825
IRS990/OtherExpensesGrp/TotalAmt2382528
IRS990/OtherExpensesGrp/TotalAmt3126935
IRS990/OtherLiabilitiesGrp/BOYAmt010233023
IRS990/OtherLiabilitiesGrp/EOYAmt010701922
IRS990/OtherRevenueMiscGrp/Desc0SPLIT INTEREST AGREEMENTS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt027434
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt027434
IRS990/OtherRevenueTotalAmt027434
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt029661
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0441967
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04330526
IRS990/OtherSalariesAndWagesGrp/TotalAmt04802154
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02694
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039106
IRS990/PayrollTaxesGrp/ProgramServicesAmt0392715
IRS990/PayrollTaxesGrp/TotalAmt0434515
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0445678
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0445678
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0224798
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt067849
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt065677
IRS990/PrincipalOfficerNm0CARMA WALL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER
IRS990/ProgramServiceRevenueGrp/Desc2AMORTIZATION OF LIFE LEASES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010466216
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1292978
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2228020
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010466216
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1292978
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2228020
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0136132
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt032648
IRS990/PYOtherExpensesAmt05219990
IRS990/PYOtherRevenueAmt09763
IRS990/PYProgramServiceRevenueAmt011071850
IRS990/PYRevenuesLessExpensesAmt071573
IRS990/PYSalariesCompEmpBnftPaidAmt05958830
IRS990/PYTotalExpensesAmt011178820
IRS990/PYTotalRevenueAmt011250393
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt071632
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt010987214
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0587796
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0396260
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0136132
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0123209
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0276777
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0191123
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01123501
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt067659
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0102574
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0102838
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt080836
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0353907
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011116637
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt011149272
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010777298
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010522182
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09931637
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt053497026
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt067659
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0102574
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0102838
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt080836
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0353907
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99360
IRS990ScheduleA/PublicSupportPY509Pct00.99220
IRS990ScheduleA/PublicSupportTotal509Amt054620527
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011512897
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt011285404
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010900507
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010798959
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt010122760
IRS990ScheduleA/Total509Grp/TotalAmt054620527
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt011512897
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt011353063
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt011003081
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt010901797
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt010203596
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt054974434
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt012959924
IRS990ScheduleD/BuildingsGrp/DepreciationAmt016929252
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt029889176
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0445678
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0358323
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0804001
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt044371
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt044371
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0475286
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0442153
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-13133
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt020000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0585358
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0475286
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06509
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0116580
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0580597
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt01000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0585358
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt075659
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt071898
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0542068
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt01000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0580597
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt057579
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt020050
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0551672
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02792356
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03344028
IRS990ScheduleD/ExpensesSubtotalAmt011441265
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0187729
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0187729

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,907,066
Liabilities
$21,413,749
Net assets
$1,493,317
Revenue
$11,512,897
Expenses
$11,441,265
Net income
$71,632
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.7$22.3$0.57$9.98$11.4$1.43
2023Detailed filing. Detailed filing data is available for this year.$24.3$23.6$0.66$11.4$11.4$0.03
2022Detailed filing. Detailed filing data is available for this year.$23.9$23.3$0.63$10.3$11.9$1.67
2021Detailed filing. Detailed filing data is available for this year.$25.0$22.0$2.97$11.2$11.4$0.23
2020Detailed filing. Detailed filing data is available for this year.$25.6$23.2$2.41$12.7$11.9$0.82
2019Detailed filing. Detailed filing data is available for this year.$24.2$22.7$1.50$11.6$11.7$0.03
2018Detailed filing. Detailed filing data is available for this year.$24.2$22.8$1.40$11.7$11.9$0.20
2017Detailed filing. Detailed filing data is available for this year.$22.9$21.4$1.49$11.5$11.4$0.07
2016Detailed filing. Detailed filing data is available for this year.$21.8$20.6$1.18$11.3$11.2$0.07
2015Detailed filing. Detailed filing data is available for this year.$21.3$20.1$1.23$10.9$10.9$0.04
2014Detailed filing. Detailed filing data is available for this year.$21.6$20.4$1.23$11.2$10.6$0.56
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.7$21.0$0.67$10.2$10.2$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.7$21.3$0.43$10.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.6$21.6$0.08$9.97
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.8$22.3$0.47$10.2