Civic Intelligence

Parkside Homes Inc.

990 • Fiscal year 2019 • EIN 48-0676391

Oct 01, 2018 to Sep 30, 2019 • Filed on May 11, 2020

Organization ProfileWWW.PARKSIDEKS.ORG

View Organization Page

200 Willow RoadHillsboro, KS 67063

(620) 947-2301

Siviq Scores

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

Liabilities / Assets

94th percentile

1.06x

Higher debt load relative to assets than 94% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

84th percentile

1.27x

Higher debt load relative to revenue than 84% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

20th percentile

-8.9%

Higher net margin than 20% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

24th percentile

$46,946

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

9th percentile

-10%

Faster asset growth than 9% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

28th percentile

-4.6%

Faster revenue growth than 28% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$6,225,713

Down $705,316 (-10%) from 2018

Net Assets

Down

-$400,196

Down $461,813 (-749%) from 2018

Liabilities

Down

$6,625,909

Down $243,503 (-3.5%) from 2018

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin20th percentile

Revenue

Down

$5,205,891

Down $252,926 (-4.6%) from 2018

Expenses

Up

$5,668,087

Up $124,783 (+2.3%) from 2018

Net Income

Down

-$462,196

Down $377,709 (-447%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2010: $10,058,418Liabilities 2010: $8,922,279Net Assets 2010: $1,136,1392010Assets 2011: $9,851,142Liabilities 2011: $8,597,969Net Assets 2011: $1,253,1732011Assets 2012: $9,459,722Liabilities 2012: $8,636,526Net Assets 2012: $823,1962012Assets 2013: $8,712,882Liabilities 2013: $8,184,341Net Assets 2013: $528,5412013Assets 2014: $8,319,908Liabilities 2014: $8,278,141Net Assets 2014: $41,7672014Assets 2015: $7,784,059Liabilities 2015: $7,854,845Net Assets 2015: -$70,7862015Assets 2016: $7,480,446Liabilities 2016: $7,592,640Net Assets 2016: -$112,1942016Assets 2017: $7,376,792Liabilities 2017: $7,231,343Net Assets 2017: $145,4492017Assets 2018: $6,931,029Liabilities 2018: $6,869,412Net Assets 2018: $61,6172018Assets 2019: $6,225,713Liabilities 2019: $6,625,909Net Assets 2019: -$400,1962019Assets 2020: $6,380,681Liabilities 2020: $6,355,573Net Assets 2020: $25,1082020Assets 2021: $6,010,187Liabilities 2021: $6,664,196Net Assets 2021: -$654,0092021Assets 2024: $4,866,596Liabilities 2024: $6,439,342Net Assets 2024: -$1,572,7462024

Highlighted filing

2019

Assets$6,225,713
Liabilities$6,625,909
Net Assets-$400,196
Open 2019 Filing

Operations Trend

Revenue Growth28th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $5,237,6722010Expenses 2011: $5,222,4252011Expenses 2012: $5,688,5622012Expenses 2013: $5,475,4982013Revenue 2014: $5,195,976Expenses 2014: $5,266,261Net Income 2014: -$70,2852014Revenue 2015: $4,610,996Expenses 2015: $4,723,549Net Income 2015: -$112,5532015Revenue 2016: $4,472,551Expenses 2016: $4,513,959Net Income 2016: -$41,4082016Revenue 2017: $5,277,287Expenses 2017: $5,020,350Net Income 2017: $256,9372017Revenue 2018: $5,458,817Expenses 2018: $5,543,304Net Income 2018: -$84,4872018Revenue 2019: $5,205,891Expenses 2019: $5,668,087Net Income 2019: -$462,1962019Revenue 2020: $5,998,175Expenses 2020: $5,572,871Net Income 2020: $425,3042020Revenue 2021: $5,544,636Expenses 2021: $6,223,753Net Income 2021: -$679,1172021Revenue 2024: $5,391,004Expenses 2024: $5,699,668Net Income 2024: -$308,6642024

Highlighted filing

2019

Revenue$5,205,891
Expenses$5,668,087
Net Income-$462,196
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
May 11, 2020
Return Version
2018v3.2
Gross Receipts
$5,205,891
Mission and Program Overview

Mission

Parkside strives to enrich all we serve with christ-like compassion, respect, excellence and integrity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,751,893$5,501,077▼ $250,816
Accounts Receivable$754,288$331,769▼ $422,519
Savings and Temporary Cash Investments$105,226$107,186▲ $1,960
Prepaid Expenses and Deferred Charges$74,153$80,411▲ $6,258
Investments Other Securities$69,624$69,624→ $0
Cash and Non-Interest-Bearing Accounts$100,014$53,508▼ $46,506
Investments in Publicly Traded Securities$9,941$10,324▲ $383
Inventories for Sale or Use$3,572$3,572→ $0
Rtn Earn Endowment Incm Other Fnds$61,617$-400,196▼ $461,813
Total Assets$6,931,029$6,225,713▼ $705,316
Other Assets Total$62,318$68,242▲ $5,924
Liabilities
Tax Exempt Bond Liabilities$3,515,146$3,262,305▼ $252,841
Deferred Revenue$2,776,368$2,559,812▼ $216,556
Accounts Payable and Accrued Expenses$491,472$708,371▲ $216,899
Other Liabilities$86,426$95,421▲ $8,995
Total Liabilities$6,869,412$6,625,909▼ $243,503
Net Assets / Fund Balance
Total Net Assets Fund Balance$61,617$-400,196▼ $461,813
Total Liabilities and Net Assets / Fund Balance$6,931,029$6,225,713▼ $705,316

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,954,035$7,111,418$12,065,453
Equipment$369,935$2,796,933$3,166,868
Land$177,107-$177,107
Other Land Buildings-$91,759$91,759
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dawn E VahCEOFT$46,946$46,946

Board Members and Trustees

NameTitle
Roger FlemingChairman
Even YoderVice Chair
Garvey SchmidtDirector
Linda PetersDirector
Mark RookerDirector
Krista HeinrichsSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$75,666
Program Service Revenue
$5,114,706
Investment Income
$938
Other Revenue
$14,581
All Other Contributions
$75,666
Change in Net Assets
$-462,196

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,205,891
Revenue Not Reported on Form 990
$383
Total Revenue per Audited Statements
$5,206,274
Total Revenue per Form 990
$5,205,891
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,018,102
Other Expenses$2,649,985
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,312,574$222,468-$2,535,042
Depreciation Depletion$373,077--$373,077
All Other Expenses$278,832$391-$279,223
Occupancy$244,239$31,748-$275,987
Other Employee Benefits$252,070$2,440-$254,510
Office Expenses$82,837$145,875-$228,712
Payroll Taxes$162,201$19,403-$181,604
Other Expenses$143,975--$143,975
Insurance$77,176$35,340-$112,516
Fees for Services Accounting-$106,117-$106,117
Interest$103,966--$103,966
Current Officers, Directors, Trustees, and Key Employees-$46,946-$46,946
Advertising-$45,747-$45,747
Information Technology-$18,938-$18,938
Travel$8,107$6,701-$14,808
Fees for Service Investment Mgmnt Fees-$1,134-$1,134
Total Functional Expenses$4,984,839$683,248$0$5,668,087

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,668,087
Total Expenses per Audited Statements$5,668,087
Total Expenses per Form 990$5,668,087
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
Resident Deposits$53,314
Asset Retirement Obligaton$42,107

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Hillsboro2007-11-15$5,983,459REFUND PRIOR ISSUED

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----

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
Yes
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
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

Governance Explanations

Form 990, Page 6, Part VI, Line 8B

“The committees of the organization are advisory in nature and do not have the authority to act on behalf of the governing board.”

Form 990, Page 6, Part VI, Line 11B

“Ceo and cfo will review any information sent to 990 preparer, then also review the prepared 990 before it is filed.”

Form 990, Page 6, Part VI, Line 12C

“The board annually monitors and enforce compliance with the policy.”

Form 990, Page 6, Part VI, Line 15A

“Board of directors determines ceo salary. The salary for all other positions is reviewed annually and are determined by the ceo, administrator and department directors, as appropriate. Parkside homes uses comparability data from similar local and state not for profit organizations operating in the health care industry. Annually salary and wage scale is approved by the board of directors through review and approval of the operating budget.”

Form 990, Page 6, Part VI, Line 15B

“The salary for all other positions is reviewed annually and are determined by the ceo, administrator and department directors, as appropriate. Annually salary and wage scale is approved by the board of directors through review and approval of the operating budget.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Parkside Homes Inc
EIN
48-0676391
Phone
6209472301
Address
200 WILLOW ROAD, HILLSBORO, KS 67063

Signing Officer

Name
Dawn E Vah
Title
CEO
Phone
6209472301
Signed
2020-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dawn E Vah
Formed
1961
Legal Domicile
Ks
Voting Board Members
6
Independent Board Members
6
Employees
110
Volunteers
36

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 files form 990, return of organization exempt from income tax, in the u.s. Federal and state jurisdictions. As of september 30, 2019 and 2018, the organization has no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. Tax year subsequent to 2015 remain subject to examination by major tax jurisdictions. The organization has concluded that there are no significant uncertain tax positions requiring disclosure, and there are no material amounts of unrecognized tax benefits.”

Raw XML AppendixShowing 400 of 480 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0491472
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0708371
IRS990/AccountsReceivableGrp/BOYAmt0754288
IRS990/AccountsReceivableGrp/EOYAmt0331769
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PARKSIDE STRIVES TO ENRICH ALL WE SERVE WITH CHRIST-LIKE COMPASSION, RESPECT, EXCELLENCE AND INTEGRITY.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt045747
IRS990/AdvertisingGrp/TotalAmt045747
IRS990/AllOtherContributionsAmt075666
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0391
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0278832
IRS990/AllOtherExpensesGrp/TotalAmt0279223
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0HEATHER SILHAN
IRS990/BooksInCareOfDetail/PhoneNum06209472301
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0200 WILLOW ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0HILLSBORO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0KS
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0670631907
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0100014
IRS990/CashNonInterestBearingGrp/EOYAmt053508
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt046946
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt046946
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt075666
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0938
IRS990/CYOtherExpensesAmt02649985
IRS990/CYOtherRevenueAmt014581
IRS990/CYProgramServiceRevenueAmt05114706
IRS990/CYRevenuesLessExpensesAmt0-462196
IRS990/CYSalariesCompEmpBnftPaidAmt03018102
IRS990/CYTotalExpensesAmt05668087
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05205891
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt02776368
IRS990/DeferredRevenueGrp/EOYAmt02559812
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0373077
IRS990/DepreciationDepletionGrp/TotalAmt0373077
IRS990/Desc0NURSING SERVICE: PARKSIDE IS COMMITTED TO PROVIDING EXCELLENT CARE IN A HOME-STYLE SETTING WHILE FOCUSING ON YOUR PHYSICAL, SPIRITUAL AND EMOTIONAL NEEDS. WE PROVIDE EXCELLENT STAFFING PATTERNS OFFERING INDIVIDUALIZED ASSISTANCE WITH CARE PREFERENCES. WE PROVIDE LIFE ENRICHMENT OPPORTUNITIES TO ENRICH THE QUALITY OF YOUR LIFE AND MAINTAIN ENGAGEMENT IN THE GREATER COMMUNITY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0110
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt04635983
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0106117
IRS990/FeesForServicesAccountingGrp/TotalAmt0106117
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt01134
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt01134
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0ROGER FLEMING
IRS990/Form990PartVIISectionAGrp/PersonNm1EVEN YODER
IRS990/Form990PartVIISectionAGrp/PersonNm2KRISTA HEINRICHS
IRS990/Form990PartVIISectionAGrp/PersonNm3GARVEY SCHMIDT
IRS990/Form990PartVIISectionAGrp/PersonNm4MARK ROOKER
IRS990/Form990PartVIISectionAGrp/PersonNm5LINDA PETERS
IRS990/Form990PartVIISectionAGrp/PersonNm6DAWN E VAH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt646946
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6CEO
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01961
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt05205891
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt018938
IRS990/InformationTechnologyGrp/TotalAmt018938
IRS990/InsuranceGrp/ManagementAndGeneralAmt035340
IRS990/InsuranceGrp/ProgramServicesAmt077176
IRS990/InsuranceGrp/TotalAmt0112516
IRS990/InterestGrp/ProgramServicesAmt0103966
IRS990/InterestGrp/TotalAmt0103966
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03572
IRS990/InventoriesForSaleOrUseGrp/EOYAmt03572
IRS990/InvestmentIncomeGrp/ExclusionAmt0938
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0938
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt069624
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt069624
IRS990/InvestmentsPubTradedSecGrp/BOYAmt09941
IRS990/InvestmentsPubTradedSecGrp/EOYAmt010324
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010000110
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05751893
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05501077
IRS990/LandBldgEquipCostOrOtherBssAmt015501187
IRS990/LegalDomicileStateCd0KS
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PARKSIDE STRIVES TO ENRICH ALL WE SERVE WITH CHRIST-LIKE COMPASSION, RESPECT, EXCELLENCE AND INTEGRITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt061617
IRS990/NetAssetsOrFundBalancesEOYAmt0-400196
IRS990/NetUnrlzdGainsLossesInvstAmt0383
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt031748
IRS990/OccupancyGrp/ProgramServicesAmt0244239
IRS990/OccupancyGrp/TotalAmt0275987
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0145875
IRS990/OfficeExpensesGrp/ProgramServicesAmt082837
IRS990/OfficeExpensesGrp/TotalAmt0228712
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt062318
IRS990/OtherAssetsTotalGrp/EOYAmt068242
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02440
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0252070
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0254510
IRS990/OtherExpensesGrp/Desc0ASSISTED LIVING
IRS990/OtherExpensesGrp/Desc1CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/ProgramServicesAmt0348856
IRS990/OtherExpensesGrp/ProgramServicesAmt1340317
IRS990/OtherExpensesGrp/ProgramServicesAmt2256612
IRS990/OtherExpensesGrp/ProgramServicesAmt3143975
IRS990/OtherExpensesGrp/TotalAmt0348856
IRS990/OtherExpensesGrp/TotalAmt1340317
IRS990/OtherExpensesGrp/TotalAmt2256612
IRS990/OtherExpensesGrp/TotalAmt3143975
IRS990/OtherLiabilitiesGrp/BOYAmt086426
IRS990/OtherLiabilitiesGrp/EOYAmt095421
IRS990/OtherRevenueMiscGrp/Desc0MISC
IRS990/OtherRevenueMiscGrp/ExclusionAmt014581
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014581
IRS990/OtherRevenueTotalAmt014581
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0222468
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02312574
IRS990/OtherSalariesAndWagesGrp/TotalAmt02535042
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019403
IRS990/PayrollTaxesGrp/ProgramServicesAmt0162201
IRS990/PayrollTaxesGrp/TotalAmt0181604
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt074153
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt080411
IRS990/PrincipalOfficerNm0DAWN E VAH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1AMORITIZATION OF LIFE LEASES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05030769
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt183937
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05030769
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt183937
IRS990/ProgSrvcAccomActy2Grp/Desc0ASSISTED LIVING- PARKSIDE ASSISTED LIVING IS DESIGNED TO MEET YOUR DESIRE FOR OPTIMUM INDEPENDENCE. YOU CHOOSE HOW TO BEST UTILIZE YOUR ENERGY. ON-GOING PERSONALIZED SERVICES SUCH AS MEALS, HOUSEKEEPING, LAUNDRY, MAINTENANCE, AND GROUNDS KEEPING ARE PROVIDED. PERSONAL ASSISTANCE NEEDS ARE DETERMINED INDIVIDUALLY. THE PARKSIDE CAMPUS PROVIDES A WIDE RANGE OF OPPORTUNITIES FOR ACTIVITIES AND VOLUNTEER SERVICE WITHIN MINUTES OF THE RESIDENCE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0348856
IRS990/ProgSrvcAccomActy3Grp/Desc0INDEPENDENT LIVING- PARK VILLAGE IS A COMMUNITY OF DUPLEXES SPECIFICALLY DESIGNED FOR SENIOR INDEPENDENT LIVING. PARK VILLAGE OFFERS THE PRIVACY OF INDEPENDENT LIVING WITH NO MAINTENANCE OR REPAIRS TO WORRY ABOUT. ADDITIONAL SERVICES CAN BE PROVIDED ON AN INDIVIDUAL-NEEDS BASIS. THESE HOMES ARE ESPECIALLY DESIRABLE BECAUSE THEY OFFER THE FREEDOM TO LIVE THE LIFESTYLE YOU WANT WITH THE COMFORT OF HOME.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt09034
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0764
IRS990/PYOtherExpensesAmt02837393
IRS990/PYOtherRevenueAmt03587
IRS990/PYProgramServiceRevenueAmt05445432
IRS990/PYRevenuesLessExpensesAmt0-84487
IRS990/PYSalariesCompEmpBnftPaidAmt02705911
IRS990/PYTotalExpensesAmt05543304
IRS990/PYTotalRevenueAmt05458817
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-462196
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05114706
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt061617
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-400196
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0105226
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0107186
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt075666
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt09034
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt014925
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt040487
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt08220
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0148332
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0938
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0764
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0875
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02577
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05114706
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05445432
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05261487
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04432064
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04602776
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt024856465
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt014581
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt03587
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt018168
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0938
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0764
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0875
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02577
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal509Amt025022965
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05204953
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05458053
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05276412
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04472551
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04610996
IRS990ScheduleA/Total509Grp/TotalAmt025022965
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05205891
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05458817
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05277287
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04472551
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04610996
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt025025542
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04954035
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07111418
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012065453
IRS990ScheduleD/EquipmentGrp/BookValueAmt0369935
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02796933
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03166868
IRS990ScheduleD/ExpensesSubtotalAmt05668087
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0177107
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0177107
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0383
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt091759
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt091759
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt053314
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt142107
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESIDENT DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ASSET RETIREMENT OBLIGATON
IRS990ScheduleD/RevenueNotReportedAmt0383
IRS990ScheduleD/RevenueSubtotalAmt05205891
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION FILES FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, IN THE U.S. FEDERAL AND STATE JURISDICTIONS. AS OF SEPTEMBER 30, 2019 AND 2018, THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. TAX YEAR SUBSEQUENT TO 2015 REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS. THE ORGANIZATION HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE, AND THERE ARE NO MATERIAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05501077
IRS990ScheduleD/TotalExpensesPerForm990Amt05668087
IRS990ScheduleD/TotalLiabilityAmt095421
IRS990ScheduleD/TotalRevenuePerForm990Amt05205891
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05206274
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05668087
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02007-11-15
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0486036239
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt05983459
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CITY OF HILLSBORO
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0REFUND PRIOR ISSUED
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd0true
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COMMITTEES OF THE ORGANIZATION ARE ADVISORY IN NATURE AND DO NOT HAVE THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CEO AND CFO WILL REVIEW ANY INFORMATION SENT TO 990 PREPARER, THEN ALSO REVIEW THE PREPARED 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD ANNUALLY MONITORS AND ENFORCE COMPLIANCE WITH THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD OF DIRECTORS DETERMINES CEO SALARY. THE SALARY FOR ALL OTHER POSITIONS IS REVIEWED ANNUALLY AND ARE DETERMINED BY THE CEO, ADMINISTRATOR AND DEPARTMENT DIRECTORS, AS APPROPRIATE. PARKSIDE HOMES USES COMPARABILITY DATA FROM SIMILAR LOCAL AND STATE NOT FOR PROFIT ORGANIZATIONS OPERATING IN THE HEALTH CARE INDUSTRY. ANNUALLY SALARY AND WAGE SCALE IS APPROVED BY THE BOARD OF DIRECTORS THROUGH REVIEW AND APPROVAL OF THE OPERATING BUDGET.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE SALARY FOR ALL OTHER POSITIONS IS REVIEWED ANNUALLY AND ARE DETERMINED BY THE CEO, ADMINISTRATOR AND DEPARTMENT DIRECTORS, AS APPROPRIATE. ANNUALLY SALARY AND WAGE SCALE IS APPROVED BY THE BOARD OF DIRECTORS THROUGH REVIEW AND APPROVAL OF THE OPERATING BUDGET.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt03515146
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt03262305

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,225,713
Liabilities
$6,625,909
Net assets
-$400,196
Revenue
$5,205,891
Expenses
$5,668,087
Net income
-$462,196
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.87$6.44$1.57$5.39$5.70$0.31
2021Detailed filing. Detailed filing data is available for this year.$6.01$6.66$0.65$5.54$6.22$0.68
2020Detailed filing. Detailed filing data is available for this year.$6.38$6.36$0.03$6.00$5.57$0.43
2019Detailed filing. Detailed filing data is available for this year.$6.23$6.63$0.40$5.21$5.67$0.46
2018Detailed filing. Detailed filing data is available for this year.$6.93$6.87$0.06$5.46$5.54$0.08
2017Detailed filing. Detailed filing data is available for this year.$7.38$7.23$0.15$5.28$5.02$0.26
2016Detailed filing. Detailed filing data is available for this year.$7.48$7.59$0.11$4.47$4.51$0.04
2015Detailed filing. Detailed filing data is available for this year.$7.78$7.85$0.07$4.61$4.72$0.11
2014Detailed filing. Detailed filing data is available for this year.$8.32$8.28$0.04$5.20$5.27$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.71$8.18$0.53$5.48
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.46$8.64$0.82$5.69
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.85$8.60$1.25$5.22
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$8.92$1.14$5.24