Civic Intelligence

Multi Community Diversified Services Inc.

990 • Fiscal year 2017 • EIN 48-0788543

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 22, 2018

Organization ProfileWWW.MCDS-KS.ORG
2107 Industrial DriveMcpherson, KS 67460

(316) 241-6693

Siviq Scores

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

Liabilities / Assets

56th percentile

0.22x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

62nd percentile

0.29x

Higher debt load relative to revenue than 62% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

51st percentile

3.0%

Higher net margin than 51% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M 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

34th percentile

-0.2%

Faster asset growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2017

Revenue Growth

24th percentile

-4.7%

Faster revenue growth than 24% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2017

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$7,200,044

Up $178,813 (+2.5%) from 2016

Net Assets

Up

$5,605,255

Up $224,765 (+4.2%) from 2016

Liabilities

Down

$1,594,789

Down $45,952 (-2.8%) from 2016

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin51st percentile

Revenue

Down

$5,496,829

Down $54,364 (-1.0%) from 2016

Expenses

Down

$5,329,609

Down $364,462 (-6.4%) from 2016

Net Income

Up

$167,220

Up $310,098 (+217%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$15M$10M$5.0M$0Assets 2011: $6,992,197Liabilities 2011: $2,214,505Net Assets 2011: $4,777,6922011Assets 2012: $7,665,165Liabilities 2012: $2,285,262Net Assets 2012: $5,379,9032012Assets 2013: $7,448,771Liabilities 2013: $2,106,041Net Assets 2013: $5,342,7302013Assets 2014: $6,974,937Liabilities 2014: $1,648,306Net Assets 2014: $5,326,6312014Assets 2015: $7,224,880Liabilities 2015: $1,686,249Net Assets 2015: $5,538,6312015Assets 2016: $7,021,231Liabilities 2016: $1,640,741Net Assets 2016: $5,380,4902016Assets 2017: $7,200,044Liabilities 2017: $1,594,789Net Assets 2017: $5,605,2552017Assets 2018: $8,230,813Liabilities 2018: $1,802,289Net Assets 2018: $6,428,5242018Assets 2019: $8,918,101Liabilities 2019: $1,937,025Net Assets 2019: $6,981,0762019Assets 2020: $10,022,637Liabilities 2020: $2,859,442Net Assets 2020: $7,163,1952020Assets 2021: $11,348,087Liabilities 2021: $2,354,869Net Assets 2021: $8,993,2182021Assets 2022: $10,958,435Liabilities 2022: $1,808,508Net Assets 2022: $9,149,9272022Assets 2023: $11,765,217Liabilities 2023: $1,993,293Net Assets 2023: $9,771,9242023Assets 2024: $12,218,944Liabilities 2024: $1,974,207Net Assets 2024: $10,244,7372024

Highlighted filing

2017

Assets$7,200,044
Liabilities$1,594,789
Net Assets$5,605,255
Open 2017 Filing

Operations Trend

Revenue Growth24th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $6,204,8382011Expenses 2012: $5,901,4222012Revenue 2013: $6,235,355Expenses 2013: $6,302,112Net Income 2013: -$66,7572013Revenue 2014: $6,027,082Expenses 2014: $6,082,120Net Income 2014: -$55,0382014Revenue 2015: $6,057,977Expenses 2015: $5,845,957Net Income 2015: $212,0202015Revenue 2016: $5,551,193Expenses 2016: $5,694,071Net Income 2016: -$142,8782016Revenue 2017: $5,496,829Expenses 2017: $5,329,609Net Income 2017: $167,2202017Revenue 2018: $6,517,848Expenses 2018: $5,705,917Net Income 2018: $811,9312018Revenue 2019: $7,100,628Expenses 2019: $6,546,032Net Income 2019: $554,5962019Revenue 2020: $6,860,505Expenses 2020: $6,687,006Net Income 2020: $173,4992020Revenue 2021: $7,763,533Expenses 2021: $6,115,198Net Income 2021: $1,648,3352021Revenue 2022: $6,606,192Expenses 2022: $6,351,373Net Income 2022: $254,8192022Revenue 2023: $7,557,987Expenses 2023: $7,029,864Net Income 2023: $528,1232023Revenue 2024: $7,773,143Expenses 2024: $7,448,760Net Income 2024: $324,3832024

Highlighted filing

2017

Revenue$5,496,829
Expenses$5,329,609
Net Income$167,220
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 22, 2018
Return Version
2016v3.0
Gross Receipts
$5,614,855
Mission and Program Overview

Mission

To provide rehabilitation services and the opportunity for expression of choice and preference to developmentally disabled persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,963,837$2,927,365▼ $36,472
Investments Program Related$1,008,711$1,031,265▲ $22,554
Cash and Non-Interest-Bearing Accounts$805,934$775,023▼ $30,911
Savings and Temporary Cash Investments$756,982$759,236▲ $2,254
Investments in Publicly Traded Securities$664,562$711,614▲ $47,052
Other Notes and Loans Receivable, Net$350,883$535,511▲ $184,628
Accounts Receivable$377,468$314,075▼ $63,393
Prepaid Expenses and Deferred Charges$25,967$57,959▲ $31,992
Total Assets$7,021,231$7,200,044▲ $178,813
Other Assets Total$66,887$87,996▲ $21,109
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,173,203$1,182,652▲ $9,449
Accounts Payable and Accrued Expenses$467,538$412,137▼ $55,401
Total Liabilities$1,640,741$1,594,789▼ $45,952
Net Assets / Fund Balance
Unrestricted Net Assets$4,841,508$5,101,031▲ $259,523
Temporarily Rstr Net Assets$538,982$504,224▼ $34,758
Total Net Assets Fund Balance$5,380,490$5,605,255▲ $224,765
Total Liabilities and Net Assets / Fund Balance$7,021,231$7,200,044▲ $178,813

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,602,189$2,205,191$4,807,380
Equipment$162,824$1,138,074$1,300,898
Land$162,352-$162,352
Investment Program Related Org$54,297--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Doug WisbyPresident/CEOFT$123,071$19,926$142,997
Christine GaffordChief Operations OfficerFT$94,546-$94,546

Board Members and Trustees

NameTitle
Larry SchmidtChair
Joan FitzjarraldVice Chair
Carlton SpencerMember
Jean AndersonSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$270,294
Program Service Revenue
$5,276,795
Investment Income
$27,193
Other Revenue
$-77,453
All Other Contributions
$84,154
Change in Net Assets
$167,220

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,612,311
Revenue Not Reported on Financial Statements
$-115,482
Revenue Not Reported on Form 990
$57,545
Other Revenue Adjustments
$-115,482
Total Revenue per Audited Statements
$5,669,856
Total Revenue per Form 990
$5,496,829
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,097,390
Other Expenses$1,232,219
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,561,663$549,920-$3,111,583
Other Employee Benefits$229,099$244,571-$473,670
Payroll Taxes$229,270$65,250-$294,520
All Other Expenses$60,656$214,108-$274,764
Current Officers, Directors, Trustees, and Key Employees$54,404$163,213-$217,617
Depreciation Depletion$114,377$95,928-$210,305
Insurance$113,924$94,827-$208,751
Other Expenses$87,348$58,207-$58,207
Interest-$49,249-$49,249
Fees for Services Accounting-$31,567-$31,567
Occupancy$11,251$11,490-$22,741
Travel$7,688$2,697-$10,385
Advertising$655$5,057-$5,712
Total Functional Expenses$3,743,525$1,586,084$0$5,329,609

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,445,091
Expenses per Audited Statements$5,329,609
Total Expenses per Form 990$5,329,609
Expenses Not Reported on Form 990$115,482
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$9,405
Fundraising Direct Expenses$5,514
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Clutch the Future$10,861$6,671$2,124$4,547
Poker Run$13,389$2,734$461$2,273
Total Events$24,250$9,405$5,514$3,891
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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, Section B, Line 11B

“After form 990 was prepared, the board of directors reviewed the form before it was filed.”

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

“The organization's conflict of interest policy is reviewed annually with the board memebrs.”

Form 990, Part VI, Section B, Line 15

“Board compares compensation with regional data and determines the impact on the organization's financials and then approves compensation.”

Form 990, Part VI, Section C, Line 19

“The organization's documents are publicly available upon request.”

Filing and Contact Details

Filer

Filer Name
Multi Community Diversified Services
EIN
48-0788543
Phone
3162416693
Address
2107 INDUSTRIAL DRIVE, MCPHERSON, KS 67460

Signing Officer

Name
Doug Wisby
Title
CEO
Phone
3162416693
Signed
2018-02-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Doug Wisby
Formed
1973
Legal Domicile
Ks
Voting Board Members
4
Independent Board Members
4
Employees
251
Volunteers
30

Preparer

Firm
Varney & Associates Cpas LLC
Address
120 NORTH JULIETTE, MANHATTAN, KS 66502-6092
Preparer
Michelle R Crow
Phone
7855372202
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“No change from the previous period”

Financial Statement Notes

PART X, LINE 2:

“Mcds and cartridge king qualify as a tax-exempt organization other than a private foundation under code section 501(c)(3) of the internal revenue code. Therefore, no provision is made for income taxes. However, rent income paid to mcds from cartridge king is income not directly related to mcds' tax exempt purpose and is subject to taxation as unrelated business income. Due to net operating losses realized from the rental activity, there is no tax liability for unrelated business income for the years ended june 30, 2017 and 2016. The organization also qualifies for the charitable contribution deduction under section 170(b)(1)(a). The organization has adopted the standards requiring disclosure of uncertain tax positions under the asc topic "income taxes". There has been no interest or penalties recognized in the consolidating statement of activities nor in the consolidating statement of financial position related to uncertain tax positions. In addition, no tax positions exist for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly increase or decrease within the next 12 months.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Rental expenses -109,968. Fundraising expenses -5,514.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses 109,968. Fundraising expenses 5,514.”

Raw XML AppendixShowing 400 of 573 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/OtherExpensesGrp/ProgramServicesAmt1118872
IRS990/OtherExpensesGrp/ProgramServicesAmt287348
IRS990/OtherExpensesGrp/TotalAmt0154318
IRS990/OtherExpensesGrp/TotalAmt1118872
IRS990/OtherExpensesGrp/TotalAmt287348
IRS990/OtherExpensesGrp/TotalAmt358207
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0RECOVERY OF EXPENSE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt028623
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028623
IRS990/OtherRevenueTotalAmt028623
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0549920
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02561663
IRS990/OtherSalariesAndWagesGrp/TotalAmt03111583
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0350883
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0535511
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt065250
IRS990/PayrollTaxesGrp/ProgramServicesAmt0229270
IRS990/PayrollTaxesGrp/TotalAmt0294520
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025967
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt057959
IRS990/PrincipalOfficerNm0DOUG WISBY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0FEE FOR SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1PRODUCTION INCOME
IRS990/ProgramServiceRevenueGrp/Desc2HOUSING RENTS - PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05001166
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1199309
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt276320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05001166
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1199309
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt276320
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0232531
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-31339
IRS990/PYOtherExpensesAmt01389825
IRS990/PYOtherRevenueAmt0-84084
IRS990/PYProgramServiceRevenueAmt05434085
IRS990/PYRevenuesLessExpensesAmt0-142878
IRS990/PYSalariesCompEmpBnftPaidAmt04304246
IRS990/PYTotalExpensesAmt05694071
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05551193
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0167220
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-109967
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt05305419
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0756982
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0759236
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0209819
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0185757
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0140159
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0140488
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0139331
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0815554
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt020307
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt015215
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012614
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt027087
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt012600
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt087823
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt028623
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt027646
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0272901
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt071714
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt043580
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0444464
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.66440
IRS990ScheduleA/PublicSupportPY170Pct00.67260
IRS990ScheduleA/PublicSupportTotal170Amt01053585
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt045630
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt046774
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt046829
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt045693
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt053105
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt0238031
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0255449
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0232531
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0186988
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0186181
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0192436
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01053585
IRS990ScheduleA/TotalSupportAmt01585872
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02602189
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02205191
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04807380
IRS990ScheduleD/EquipmentGrp/BookValueAmt0162824
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01138074
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01300898
IRS990ScheduleD/ExpensesNotReportedAmt0115482
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05329609
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0561585
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1415383
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt254297
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN GENESIS HOUSING
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENT IN HICKORY HEIGHTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INVESTMENT IN CHESTNUT PLACE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/LandGrp/BookValueAmt0162352
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0162352
IRS990ScheduleD/NetUnrealizedGainsInvstAmt057545
IRS990ScheduleD/OtherExpensesIncludedAmt0115482
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-115482
IRS990ScheduleD/RevenueNotReportedAmt057545
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-115482
IRS990ScheduleD/RevenueSubtotalAmt05612311
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MCDS AND CARTRIDGE KING QUALIFY AS A TAX-EXEMPT ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER CODE SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THEREFORE, NO PROVISION IS MADE FOR INCOME TAXES. HOWEVER, RENT INCOME PAID TO MCDS FROM CARTRIDGE KING IS INCOME NOT DIRECTLY RELATED TO MCDS' TAX EXEMPT PURPOSE AND IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. DUE TO NET OPERATING LOSSES REALIZED FROM THE RENTAL ACTIVITY, THERE IS NO TAX LIABILITY FOR UNRELATED BUSINESS INCOME FOR THE YEARS ENDED JUNE 30, 2017 AND 2016. THE ORGANIZATION ALSO QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A). THE ORGANIZATION HAS ADOPTED THE STANDARDS REQUIRING DISCLOSURE OF UNCERTAIN TAX POSITIONS UNDER THE ASC TOPIC "INCOME TAXES". THERE HAS BEEN NO INTEREST OR PENALTIES RECOGNIZED IN THE CONSOLIDATING STATEMENT OF ACTIVITIES NOR IN THE CONSOLIDATING STATEMENT OF FINANCIAL POSITION RELATED TO UNCERTAIN TAX POSITIONS. IN ADDITION, NO TAX POSITIONS EXIST FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY INCREASE OR DECREASE WITHIN THE NEXT 12 MONTHS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES -109,968. FUNDRAISING EXPENSES -5,514.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES 109,968. FUNDRAISING EXPENSES 5,514.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02927365
IRS990ScheduleD/TotalBookValueProgramRltdAmt01031265
IRS990ScheduleD/TotalExpensesPerForm990Amt05329609
IRS990ScheduleD/TotalRevenuePerForm990Amt05496829
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05669856
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05445091
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt0750
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt0750
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt014845
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt010655
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt04190
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt05514
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0POKER RUN
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0CLUTCH THE FUTURE
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt01984
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt01984
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt013389
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt010861
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt024250
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt02734
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt06671
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt09405
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt03891
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02585
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0461
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt02124
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt0195
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0195
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AFTER FORM 990 WAS PREPARED, THE BOARD OF DIRECTORS REVIEWED THE FORM BEFORE IT WAS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY WITH THE BOARD MEMEBRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD COMPARES COMPENSATION WITH REGIONAL DATA AND DETERMINES THE IMPACT ON THE ORGANIZATION'S FINANCIALS AND THEN APPROVES COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S DOCUMENTS ARE PUBLICLY AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO CHANGE FROM THE PREVIOUS PERIOD
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$7,200,044
Liabilities
$1,594,789
Net assets
$5,605,255
Revenue
$5,496,829
Expenses
$5,329,609
Net income
$167,220
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.2$1.97$10.2$7.77$7.45$0.32
2023Detailed filing. Detailed filing data is available for this year.$11.8$1.99$9.77$7.56$7.03$0.53
2022Detailed filing. Detailed filing data is available for this year.$11.0$1.81$9.15$6.61$6.35$0.25
2021Detailed filing. Detailed filing data is available for this year.$11.3$2.35$8.99$7.76$6.12$1.65
2020Detailed filing. Detailed filing data is available for this year.$10.0$2.86$7.16$6.86$6.69$0.17
2019Detailed filing. Detailed filing data is available for this year.$8.92$1.94$6.98$7.10$6.55$0.55
2018Detailed filing. Detailed filing data is available for this year.$8.23$1.80$6.43$6.52$5.71$0.81
2017Detailed filing. Detailed filing data is available for this year.$7.20$1.59$5.61$5.50$5.33$0.17
2016Detailed filing. Detailed filing data is available for this year.$7.02$1.64$5.38$5.55$5.69$0.14
2015Detailed filing. Detailed filing data is available for this year.$7.22$1.69$5.54$6.06$5.85$0.21
2014Detailed filing. Detailed filing data is available for this year.$6.97$1.65$5.33$6.03$6.08$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.45$2.11$5.34$6.24$6.30$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.67$2.29$5.38$5.90
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.99$2.21$4.78$6.20