Civic Intelligence

Developmental Services of Northwest Kansas Inc.

990 • Fiscal year 2019 • EIN 48-0757621

Jul 01, 2018 to Jun 30, 2019 • Filed on Dec 16, 2019

PO Box 310Hays, KS 67601

(785) 625-5678

Siviq Scores

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

Liabilities / Assets

56th percentile

0.27x

Higher debt load relative to assets than 56% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

42nd percentile

0.16x

Higher debt load relative to revenue than 42% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

37th percentile

0.2%

Higher net margin than 37% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

38th percentile

$145,299

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

34th percentile

0.0%

Faster asset growth than 34% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

35th percentile

-0.9%

Faster revenue growth than 35% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Up

$8,754,877

Up $1,125 (+0.0%) from 2018

Net Assets

Up

$6,429,140

Up $31,688 (+0.5%) from 2018

Liabilities

Down

$2,325,737

Down $30,563 (-1.3%) from 2018

Revenue

Down

$14,444,978

Down $137,596 (-0.9%) from 2018

Expenses

Up

$14,413,290

Up $14,225 (+0.1%) from 2018

Net Income

Down

$31,688

Down $151,821 (-83%) from 2018

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $9,668,442Liabilities 2011: $1,939,954Net Assets 2011: $7,728,4882011Assets 2012: $9,965,554Liabilities 2012: $1,969,784Net Assets 2012: $7,995,7702012Assets 2013: $10,060,919Liabilities 2013: $2,032,542Net Assets 2013: $8,028,3772013Assets 2014: $8,888,753Liabilities 2014: $1,901,282Net Assets 2014: $6,987,4712014Assets 2015: $9,681,946Liabilities 2015: $3,014,244Net Assets 2015: $6,667,7022015Assets 2016: $9,609,287Liabilities 2016: $3,006,679Net Assets 2016: $6,602,6082016Assets 2017: $8,708,907Liabilities 2017: $2,494,964Net Assets 2017: $6,213,9432017Assets 2018: $8,753,752Liabilities 2018: $2,356,300Net Assets 2018: $6,397,4522018Assets 2019: $8,754,877Liabilities 2019: $2,325,737Net Assets 2019: $6,429,1402019Assets 2020: $11,631,710Liabilities 2020: $4,173,912Net Assets 2020: $7,457,7982020Assets 2021: $13,204,189Liabilities 2021: $2,619,887Net Assets 2021: $10,584,3022021Assets 2022: $13,195,162Liabilities 2022: $2,435,089Net Assets 2022: $10,760,0732022Assets 2023: $14,264,858Liabilities 2023: $2,468,786Net Assets 2023: $11,796,0722023Assets 2024: $15,113,563Liabilities 2024: $2,757,649Net Assets 2024: $12,355,9142024

Highlighted filing

2019

Assets$8,754,877
Liabilities$2,325,737
Net Assets$6,429,140

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2011: $14,585,3262011Expenses 2012: $14,956,4772012Revenue 2013: $14,946,707Expenses 2013: $14,914,100Net Income 2013: $32,6072013Revenue 2014: $14,855,215Expenses 2014: $15,871,881Net Income 2014: -$1,016,6662014Revenue 2015: $14,542,995Expenses 2015: $14,755,910Net Income 2015: -$212,9152015Revenue 2016: $13,971,474Expenses 2016: $14,030,570Net Income 2016: -$59,0962016Revenue 2017: $13,523,328Expenses 2017: $13,890,173Net Income 2017: -$366,8452017Revenue 2018: $14,582,574Expenses 2018: $14,399,065Net Income 2018: $183,5092018Revenue 2019: $14,444,978Expenses 2019: $14,413,290Net Income 2019: $31,6882019Revenue 2020: $15,340,826Expenses 2020: $14,312,168Net Income 2020: $1,028,6582020Revenue 2021: $17,644,441Expenses 2021: $14,517,937Net Income 2021: $3,126,5042021Revenue 2022: $15,337,231Expenses 2022: $15,161,460Net Income 2022: $175,7712022Revenue 2023: $19,420,791Expenses 2023: $18,358,193Net Income 2023: $1,062,5982023Revenue 2024: $20,186,000Expenses 2024: $19,626,158Net Income 2024: $559,8422024

Highlighted filing

2019

Revenue$14,444,978
Expenses$14,413,290
Net Income$31,688
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Dec 16, 2019
Return Version
2018v3.1
Gross Receipts
$14,672,499
Mission and Program Overview

Mission

Dsnwk is committed to providing quality community-based services and support to adults and children with developmental disabilities from northwest kansas, regardless of the level of their disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,952,903$4,886,563▼ $66,340
Savings and Temporary Cash Investments$1,709,586$1,936,923▲ $227,337
Accounts Receivable$1,208,912$999,004▼ $209,908
Cash and Non-Interest-Bearing Accounts$808,497$696,357▼ $112,140
Pledges and Grants Receivable-$168,000-
Prepaid Expenses and Deferred Charges$68,492$63,659▼ $4,833
Inventories for Sale or Use$5,362$4,371▼ $991
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$8,753,752$8,754,877▲ $1,125
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,225,806$1,248,379▲ $22,573
Mortgage Notes Payable Secured by Investment Property$1,130,494$1,077,358▼ $53,136
Total Liabilities$2,356,300$2,325,737▼ $30,563
Net Assets / Fund Balance
Unrestricted Net Assets$5,950,863$5,737,947▼ $212,916
Temporarily Rstr Net Assets$446,589$691,193▲ $244,604
Total Net Assets Fund Balance$6,397,452$6,429,140▲ $31,688
Total Liabilities and Net Assets / Fund Balance$8,753,752$8,754,877▲ $1,125

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,061,607$7,367,628$11,429,235
Equipment$492,056$2,730,252$3,222,308
Land$303,529-$303,529
Leasehold Improvements$2,017$255,325$257,342
Other Land Buildings$27,354-$27,354
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gerard L MichaudPresidentFT$110,994$34,305$145,299

Board Members and Trustees

NameTitle
Schedule AttachedDirectorS
Revenue and Support

Revenue Composition

Contributions and Grants
$3,150,101
Program Service Revenue
$11,133,565
Investment Income
$48,356
Other Revenue
$112,956
All Other Contributions
$541,618
Change in Net Assets
$31,688

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,444,978
Revenue Not Reported on Form 990
$241,705
Total Revenue per Audited Statements
$14,686,683
Total Revenue per Form 990
$14,444,978
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,194,655
Other Expenses$3,157,289
Total Fundraising Expense$162,342
Professional Fundraising Fees$61,346
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,121,568$1,098,633$59,506$8,279,707
Other Employee Benefits$1,284,265$98,279$2,565$1,385,109
Pension Plan Contributions$656,799$125,668$5,922$788,389
Occupancy$611,997$85,621$1,264$698,882
Payroll Taxes$506,160$85,397$4,594$596,151
Depreciation Depletion$499,251$12,049-$511,300
Insurance$252,304$22,699$93$275,096
All Other Expenses$149,343$117,907$7,612$274,862
Other Expenses$178,218$14,690$14,470$192,908
Current Officers, Directors, Trustees, and Key Employees-$145,299-$145,299
Office Expenses$85,179$56,578$1,978$143,735
Fees for Services Professional Fundraising--$61,346$61,346
Travel$32,715$21,596$1,553$55,864
Fees for Services Accounting$1,000$35,920-$36,920
Conferences and Meetings$13,873$13,951$104$27,928
Advertising$7,125$12,735$1,335$21,195
Fees for Services Legal$2,500$2,083-$4,583
Fees for Service Investment Mgmnt Fees-$3,458-$3,458
Total Functional Expenses$12,102,655$2,148,293$162,342$14,413,290

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,654,995
Expenses per Audited Statements$14,413,290
Total Expenses per Form 990$14,413,290
Expenses Not Reported on Form 990$241,705
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$61,346
Fundraising Gross Income$12,458
Fundraising Direct Expenses$6,525

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$7,455$7,455$5,855$1,600
Total Events$7,455$7,455$5,855$1,600
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
Joe Jeterfrmr DIRECTORRoutine Legal IssuesNo-

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Audit committee of the board of directors reviews the form 990 prior to its filing.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

upper management is generally aware of board members' AND EMPLOYEES' business affiliations, and they are careful in their dealings with these related parties. This policy is also incorporated into the bylaws.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Staff are evaluated at least annually by their direct supervisors. The president is evaluated annually by the board of directors.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Governing documents, policies and financial statements are available upon request at the organization's administrative offices.

Filing and Contact Details

Filer

Filer Name
Developmental Services
EIN
48-0757621
Phone
7856255678
Address
PO BOX 310, HAYS, KS 67601

Signing Officer

Name
Gerard L Michaud
Title
President
Signed
2019-12-16
Discuss with paid preparer
Yes

Organization Details

Formed
1967
Legal Domicile
Ks
Voting Board Members
18
Independent Board Members
18
Employees
543

Preparer

Firm
Brungardt Hower
Address
Ward Elliott Pfeifer LC, PO Box Hays, KS 67601
Preparer
Mark A Werth
Phone
7856288238
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Line 4d - Service CoordinationService Coordination, also known as case management, is a comprehensive service for eligible adults and children with intellectual and/or developmental disabilities that enable individuals and their families to locate, utilize and coordinate available resources, services and opportunities within their community of choice. Approximately 360 individuals received service coordination in FY 2019. Within the Service Coordination department, DSNWK also provided Independent Living Counseling (ILC) services to approximately 20 individuals. ILC Services are a component of the Work Opportunities Reward Kansans (WORK) program. This program is designed to assist individuals to self-direct their services and manage their monthly assessed and budgeted financial allocation, and also to provide information and referral regarding community resources. DSNWK provides qualified Independent Living Counselors who work to foster each individuals independence by providing information regarding the available choices, and assisting them to access these services.

Financial Statement Notes

Part X : FIN48 Footnote

Accounting principles generally accepted in the United States of Americarequire plan management to evaluate tax positions taken by the Plan andrecognize a tax liability (or asset) if it has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The plan administrator believes it is no longer subject to income tax examinations for years prior to three years preceding the current return.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Cost of goods sold $134840 Non-cash revenues $17183 RENTAL EXPENSES NETTED ON FORM 990 $141469 FUND RAISING EXP NETTED ON FORM 990 $6525 DSNWK'S SHARE OF RENTAL EXPENSES $-58312

Part XII, Line 2D: Other expenses and losses per audited F/S

Cost of goods sold $134840 Non-cash revenues $17183 RENTAL EXPENSES NETTED ON FORM 990 $141469 FUND RAISING EXP NETTED ON FORM 990 $6525 DSNWK'S SHARE OF RENTAL EXPENSES $-58312

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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01077358
IRS990/NetAssetsOrFundBalancesBOYAmt06397452
IRS990/NetAssetsOrFundBalancesEOYAmt06429140
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt014726
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt014726
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt05933
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-15682
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-15682
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt04201
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt010784
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt06583
IRS990/NoncashContributionsAmt017183
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01264
IRS990/OccupancyGrp/ManagementAndGeneralAmt085621
IRS990/OccupancyGrp/ProgramServicesAmt0611997
IRS990/OccupancyGrp/TotalAmt0698882
IRS990/OfficeExpensesGrp/FundraisingAmt01978
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt056578
IRS990/OfficeExpensesGrp/ProgramServicesAmt085179
IRS990/OfficeExpensesGrp/TotalAmt0143735
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02565
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt098279
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01284265
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01385109
IRS990/OtherExpensesGrp/Desc0CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2CONSUMER TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3VEHICLE EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt014470
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0195730
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114690
IRS990/OtherExpensesGrp/ProgramServicesAmt0139326
IRS990/OtherExpensesGrp/ProgramServicesAmt1286503
IRS990/OtherExpensesGrp/ProgramServicesAmt2274529
IRS990/OtherExpensesGrp/ProgramServicesAmt3178218
IRS990/OtherExpensesGrp/TotalAmt0349526
IRS990/OtherExpensesGrp/TotalAmt1286503
IRS990/OtherExpensesGrp/TotalAmt2274529
IRS990/OtherExpensesGrp/TotalAmt3192908
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous revenue
IRS990/OtherRevenueMiscGrp/Desc1Recovery of expenses
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0105648
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt16273
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0105648
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16273
IRS990/OtherRevenueTotalAmt0111921
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt059506
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01098633
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07121568
IRS990/OtherSalariesAndWagesGrp/TotalAmt08279707
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04594
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt085397
IRS990/PayrollTaxesGrp/ProgramServicesAmt0506160
IRS990/PayrollTaxesGrp/TotalAmt0596151
IRS990/PensionPlanContributionsGrp/FundraisingAmt05922
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0125668
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0656799
IRS990/PensionPlanContributionsGrp/TotalAmt0788389
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0168000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt068492
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt063659
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/Desc0Fees & Contracts Gov Agencies
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011133565
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011133565
IRS990/ProgSrvcAccomActy2Grp/Desc0Line 4b Day ServicesDay Services include our College for Living program and Employment Connections. The College for Living is a unique day service program that promotes choice, independence and further learning by offering the opportunity to participate in structured classes, both in-house and in the community. Employment Connections includes Work Services, Supported Employment, Competitive Employment, Business of My Own, and Employment Follow Along. Services are provided to individuals who have a desire to work and need assistance in obtaining or maintaining employment. The goal of Employment Connections is to provide varied work sites and setting to allow all individuals, no matter their disability, the opportunity to work. Services were provided to approximately 270 individuals through these two programs.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02970593
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02745971
IRS990/ProgSrvcAccomActy3Grp/Desc0Line 4c Other ServicesOther Services includes: 1) The Kid-Link program which provides a full range of early intervention services to eligible children from birth up to three years of age. These services were provided to approximately 90 children in the childs home or other natural environment; 2) Transportation services to persons served by DSNWK, as well as the operation of the ACCESS public transportation service in Hays and Ellis County in Kansas; 3) Health Services to provide monitoring of the health of persons served by DSNWK including 24-hour availability of consultation by registered nurses and licensed practical nurses; 4) Education and Training services which provides training to DSNWK and affiliated organization staff including CPR/First Aid, Medication Administration and Healthcare classes taught by nursing staff, and training in the Mandt System by certified instructors; and 5) Quality Management and Quality Assurance services to ensure the best quality service system possible and to assure the rights and dignity of each person served.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02172989
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01394761
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03581428
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt093801
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03174946
IRS990/PYOtherRevenueAmt0149205
IRS990/PYProgramServiceRevenueAmt010758140
IRS990/PYRevenuesLessExpensesAmt0183509
IRS990/PYSalariesCompEmpBnftPaidAmt011135024
IRS990/PYTotalExpensesAmt014399065
IRS990/PYTotalProfFndrsngExpnsAmt089095
IRS990/PYTotalRevenueAmt014582574
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt031688
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt05520
IRS990/RentalIncomeOrLossGrp/RealAmt05264
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06559357
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01709586
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01936923
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt013481853
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt013332696
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt012396633
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt012786562
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt013477299
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt065475043
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt033630
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt014754
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt06790
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04034
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03215
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt062423
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt033630
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt014754
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt06790
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04034
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03215
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt062423
IRS990ScheduleA/InvestmentIncomeCYPct00.00090
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0102172
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0178041
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt097706
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt099310
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt066686
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0543915
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99140
IRS990ScheduleA/PublicSupportPY509Pct00.99260
IRS990ScheduleA/PublicSupportTotal509Amt070263816
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearAmt0801813
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus1YearAmt01006872
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus2YearsAmt0981118
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus3YearsAmt01010854
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus4YearsAmt0988116
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt04788773
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt014283666
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt014339568
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt013377751
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt013797416
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt014465415
IRS990ScheduleA/Total509Grp/TotalAmt070263816
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt014419468
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt014532363
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt013482247
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt013900760
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt014535316
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt070870154
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04061607
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07367628
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011429235
IRS990ScheduleD/EquipmentGrp/BookValueAmt0492056
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02730252
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03222308
IRS990ScheduleD/ExpensesNotReportedAmt0241705
IRS990ScheduleD/ExpensesSubtotalAmt014413290
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0303529
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0303529
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02017
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0255325
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0257342
IRS990ScheduleD/OtherExpensesIncludedAmt0241705
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt027354
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt027354
IRS990ScheduleD/OtherRevenueAmt0241705
IRS990ScheduleD/RevenueNotReportedAmt0241705
IRS990ScheduleD/RevenueSubtotalAmt014444978
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Accounting principles generally accepted in the United States of Americarequire plan management to evaluate tax positions taken by the Plan andrecognize a tax liability (or asset) if it has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The plan administrator believes it is no longer subject to income tax examinations for years prior to three years preceding the current return.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Cost of goods sold $134840 Non-cash revenues $17183 RENTAL EXPENSES NETTED ON FORM 990 $141469 FUND RAISING EXP NETTED ON FORM 990 $6525 DSNWK'S SHARE OF RENTAL EXPENSES $-58312
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Cost of goods sold $134840 Non-cash revenues $17183 RENTAL EXPENSES NETTED ON FORM 990 $141469 FUND RAISING EXP NETTED ON FORM 990 $6525 DSNWK'S SHARE OF RENTAL EXPENSES $-58312
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04886563
IRS990ScheduleD/TotalExpensesPerForm990Amt014413290
IRS990ScheduleD/TotalRevenuePerForm990Amt014444978
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014686683

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.1$2.76$12.4$20.2$19.6$0.56
2023Detailed filing. Detailed filing data is available for this year.$14.3$2.47$11.8$19.4$18.4$1.06
2022Detailed filing. Detailed filing data is available for this year.$13.2$2.44$10.8$15.3$15.2$0.18
2021Detailed filing. Detailed filing data is available for this year.$13.2$2.62$10.6$17.6$14.5$3.13
2020Detailed filing. Detailed filing data is available for this year.$11.6$4.17$7.46$15.3$14.3$1.03
2019Detailed filing. Detailed filing data is available for this year.$8.75$2.33$6.43$14.4$14.4$0.03
2018Detailed filing. Detailed filing data is available for this year.$8.75$2.36$6.40$14.6$14.4$0.18
2017Detailed filing. Detailed filing data is available for this year.$8.71$2.49$6.21$13.5$13.9$0.37
2016Detailed filing. Detailed filing data is available for this year.$9.61$3.01$6.60$14.0$14.0$0.06
2015Detailed filing. Detailed filing data is available for this year.$9.68$3.01$6.67$14.5$14.8$0.21
2014Detailed filing. Detailed filing data is available for this year.$8.89$1.90$6.99$14.9$15.9$1.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$2.03$8.03$14.9$14.9$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.97$1.97$8.00$15.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.67$1.94$7.73$14.6