Civic Intelligence

Twin Valley Developmental Services Inc.

990 • Fiscal year 2020 • EIN 48-0847118

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 10, 2021

Organization ProfileN/A

View Organization Page

413 Commercial StreetGreenleaf, KS 66943

(785) 747-2251

Siviq Scores

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

Liabilities / Assets

69th percentile

0.28x

Higher debt load relative to assets than 69% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

60th percentile

0.21x

Higher debt load relative to revenue than 60% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

33rd percentile

-1.7%

Higher net margin than 33% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

82nd percentile

$143,328

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

62nd percentile

12%

Faster asset growth than 62% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

48th percentile

-0.0%

Faster revenue growth than 48% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$3,478,434

Up $365,920 (+12%) from 2019

Net Assets

Down

$2,493,190

Down $69,191 (-2.7%) from 2019

Liabilities

Up

$985,244

Up $435,111 (+79%) from 2019

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin33rd percentile

Revenue

Down

$4,683,075

Down $568 (-0.0%) from 2019

Expenses

Down

$4,760,666

Down $105,101 (-2.2%) from 2019

Net Income

Up

-$77,591

Up $104,533 (+57%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,308,799Liabilities 2011: $471,607Net Assets 2011: $2,837,1922011Assets 2012: $3,193,685Liabilities 2012: $423,097Net Assets 2012: $2,770,5882012Assets 2013: $3,073,518Liabilities 2013: $414,740Net Assets 2013: $2,658,7782013Assets 2014: $3,049,433Liabilities 2014: $437,100Net Assets 2014: $2,612,3332014Assets 2015: $3,162,484Liabilities 2015: $481,216Net Assets 2015: $2,681,2682015Assets 2016: $3,036,392Liabilities 2016: $529,537Net Assets 2016: $2,506,8552016Assets 2017: $3,077,225Liabilities 2017: $553,682Net Assets 2017: $2,523,5432017Assets 2018: $3,304,002Liabilities 2018: $578,011Net Assets 2018: $2,725,9912018Assets 2019: $3,112,514Liabilities 2019: $550,133Net Assets 2019: $2,562,3812019Assets 2020: $3,478,434Liabilities 2020: $985,244Net Assets 2020: $2,493,1902020Assets 2021: $3,464,396Liabilities 2021: $440,785Net Assets 2021: $3,023,6112021Assets 2022: $3,415,312Liabilities 2022: $447,879Net Assets 2022: $2,967,4332022Assets 2023: $3,239,881Liabilities 2023: $430,121Net Assets 2023: $2,809,7602023Assets 2024: $3,666,014Liabilities 2024: $554,135Net Assets 2024: $3,111,8792024

Highlighted filing

2020

Assets$3,478,434
Liabilities$985,244
Net Assets$2,493,190
Open 2020 Filing

Operations Trend

Revenue Growth48th 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: $4,696,2602011Expenses 2012: $4,900,5712012Revenue 2013: $4,954,412Expenses 2013: $5,066,222Net Income 2013: -$111,8102013Revenue 2014: $5,102,323Expenses 2014: $5,148,768Net Income 2014: -$46,4452014Revenue 2015: $4,999,545Expenses 2015: $4,930,610Net Income 2015: $68,9352015Revenue 2016: $4,672,241Expenses 2016: $4,846,654Net Income 2016: -$174,4132016Revenue 2017: $4,903,971Expenses 2017: $4,887,283Net Income 2017: $16,6882017Revenue 2018: $4,880,012Expenses 2018: $4,667,040Net Income 2018: $212,9722018Revenue 2019: $4,683,643Expenses 2019: $4,865,767Net Income 2019: -$182,1242019Revenue 2020: $4,683,075Expenses 2020: $4,760,666Net Income 2020: -$77,5912020Revenue 2021: $5,058,102Expenses 2021: $4,558,083Net Income 2021: $500,0192021Revenue 2022: $4,982,992Expenses 2022: $4,924,886Net Income 2022: $58,1062022Revenue 2023: $7,542,264Expenses 2023: $7,727,386Net Income 2023: -$185,1222023Revenue 2024: $6,231,362Expenses 2024: $5,986,257Net Income 2024: $245,1052024

Highlighted filing

2020

Revenue$4,683,075
Expenses$4,760,666
Net Income-$77,591
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 10, 2021
Return Version
2019v5.2
Gross Receipts
$4,711,395
Mission and Program Overview

Mission

To serve the needs of mentally handicapped individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,655,555$1,574,130▼ $81,425
Cash and Non-Interest-Bearing Accounts$614,882$992,774▲ $377,892
Accounts Receivable$318,305$366,641▲ $48,336
Investments in Publicly Traded Securities$267,829$280,790▲ $12,961
Savings and Temporary Cash Investments$213,923$216,529▲ $2,606
Prepaid Expenses and Deferred Charges$29,423$30,705▲ $1,282
Inventories for Sale or Use$12,597$16,865▲ $4,268
Total Assets$3,112,514$3,478,434▲ $365,920
Liabilities
Unsecured Notes Loans Payable-$560,657-
Mortgage Notes Payable Secured by Investment Property$334,508$279,164▼ $55,344
Accounts Payable and Accrued Expenses$215,625$145,423▼ $70,202
Total Liabilities$550,133$985,244▲ $435,111
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,562,381$2,493,190▼ $69,191
Total Net Assets Fund Balance$2,562,381$2,493,190▼ $69,191
Total Liabilities and Net Assets / Fund Balance$3,112,514$3,478,434▲ $365,920

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,138,276$2,224,367$3,362,643
Equipment$334,489$1,075,687$1,410,176
Land$101,365-$101,365
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Edgar HenryChief Executive OfficerFT$129,210$14,118$143,328

Board Members and Trustees

NameTitle
Andy LesebergDirector
Austin SchotteDirector
Kenneth CromeDirector
Mary JohnsonDirector
Nancy PadgettSecretary
Mel KruseTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$308,433
Program Service Revenue
$4,303,877
Investment Income
$30,197
Other Revenue
$40,568
All Other Contributions
$6,232
Change in Net Assets
$-77,591

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,680,387
Revenue Not Reported on Financial Statements
$2,688
Revenue Not Reported on Form 990
$20,605
Total Revenue per Audited Statements
$4,700,992
Total Revenue per Form 990
$4,683,075
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,566,956
Other Expenses$1,193,710
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,587,911--$2,587,911
Other Employee Benefits$387,659$7,415-$395,074
Pension Plan Contributions$230,976--$230,976
Occupancy$215,751$1,417-$217,168
Payroll Taxes$197,200$9,257-$206,457
Depreciation Depletion$203,444$396-$203,840
Insurance$187,948$2,105-$190,053
Office Expenses$157,560$10,537-$168,097
Current Officers, Directors, Trustees, and Key Employees-$146,538-$146,538
Travel$60,693$1,777-$62,470
Fees for Services Accounting$674$44,139-$44,813
All Other Expenses$19,693$2,681-$22,374
Interest$21,948--$21,948
Other Expenses$1,474$13,990-$15,464
Fees for Services Legal$176$11,529-$11,705
Advertising$4,987$5,121-$10,108
Fees for Service Investment Mgmnt Fees-$2,688-$2,688
Fees for Services Management$2,016--$2,016
Total Functional Expenses$4,499,490$261,176$0$4,760,666

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,770,183
Total Expenses per Form 990$4,760,666
Expenses per Audited Statements$4,757,978
Expenses Not Reported on Form 990$12,205
Expenses Not Reported on Financial Statements$2,688
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$20,389
Fundraising Direct Expenses$12,205
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Christmas Cheer in the Pines$20,389$20,389$12,205$8,184
Total Events$20,389$20,389$12,205$8,184
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“A copy of the form 990 is provided to members of the board of directors for review prior to filing.”

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

“The board discusses and sets the salary of the ceo”

Form 990, Part VI, Section C, Line 18

“The organization's form 1023 and form 990 are available for public inspection upon request”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents available to the public upon request”

Filing and Contact Details

Filer

Filer Name
Twin Valley Developmental Services Inc
EIN
48-0847118
Phone
7857472251
Address
413 COMMERCIAL STREET, GREENLEAF, KS 66943

Signing Officer

Name
Mike Peschel
Title
CEO
Phone
7857472251
Signed
2021-04-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Peschel
Formed
1976
Legal Domicile
Ks
Voting Board Members
6
Independent Board Members
6
Employees
178
Volunteers
0

Preparer

Firm
Bt&co Pa
Address
4301 SW HUNTOON ST, TOPEKA, KS 66604
Preparer
Cheryl G Hayward
Phone
7852343427
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

“No change from prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization does not have any uncertain tax postions that are material to the financial statements for the year ended june 30, 2020.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses deducted directly from revenue 12,205.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses deducted directly from revenue 12,205.”

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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt313990
IRS990/OtherExpensesGrp/ProgramServicesAmt0108169
IRS990/OtherExpensesGrp/ProgramServicesAmt177459
IRS990/OtherExpensesGrp/ProgramServicesAmt233752
IRS990/OtherExpensesGrp/ProgramServicesAmt31474
IRS990/OtherExpensesGrp/TotalAmt0108219
IRS990/OtherExpensesGrp/TotalAmt178985
IRS990/OtherExpensesGrp/TotalAmt233762
IRS990/OtherExpensesGrp/TotalAmt315464
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02016
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02016
IRS990/OtherRevenueTotalAmt02016
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02587911
IRS990/OtherSalariesAndWagesGrp/TotalAmt02587911
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09257
IRS990/PayrollTaxesGrp/ProgramServicesAmt0197200
IRS990/PayrollTaxesGrp/TotalAmt0206457
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0230976
IRS990/PensionPlanContributionsGrp/TotalAmt0230976
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029423
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030705
IRS990/PrincipalOfficerNm0MIKE PESCHEL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3480000
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0HCBS
IRS990/ProgramServiceRevenueGrp/Desc1PRIVATE FEES
IRS990/ProgramServiceRevenueGrp/Desc2SUBCONTRACT FEES
IRS990/ProgramServiceRevenueGrp/Desc3TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/Desc4WORK PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03443466
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1487553
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2174478
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3145102
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt416018
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03443466
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1487553
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2174478
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3145102
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt416018
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL AND APARTMENTS. PROVIDING OF ROOM AND BOARD TO MENTALLY HANDICAPPED YOUNG ADULTS THAT ARE BEING TAUGHT INDEPENDENT LIVING SKILLS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02308481
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0487553
IRS990/ProgSrvcAccomActy3Grp/Desc0PROGRAM PROVIDES TRANSPORTATION SERVICES TO SENIOR CITIZENS AND OTHERS IN WASHINGTON AND MARSHALL COUNTIES OF KANSAS
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0145102
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ALL OTHER ACHIEVEMENTS PRODUCTION. THE SALE OF GOODS AND SERVICES OF ITEMS PRODUCED BY MENTALLY HANDICAPPED INDIVIDUALS CHILDREN'S GRANT, CASE MANAGEMENT, RESPITE, DIAPER SERVICE
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0778140
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0260140
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0275619
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt012348
IRS990/PYOtherExpensesAmt01230854
IRS990/PYOtherRevenueAmt045442
IRS990/PYProgramServiceRevenueAmt04350234
IRS990/PYRevenuesLessExpensesAmt0-182124
IRS990/PYSalariesCompEmpBnftPaidAmt03634913
IRS990/PYTotalExpensesAmt04865767
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04683643
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-77591
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03443466
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0213923
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0216529
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0205433
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0109949
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0234754
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0244390
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0137408
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0931934
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04068
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02348
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01225
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01103
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01456
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt010200
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt021795559
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02016
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02016
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02016
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02016
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02016
IRS990ScheduleA/OtherIncome170Grp/TotalAmt010080
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98810
IRS990ScheduleA/PublicSupportPY170Pct00.99020
IRS990ScheduleA/PublicSupportTotal170Amt01689201
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0103000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0163254
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0163254
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0163755
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0164004
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt0757267
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0308433
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0273203
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0398008
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0408145
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0301412
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01689201
IRS990ScheduleA/TotalSupportAmt01709481
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/BookValueAmt01138276
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02224367
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03362643
IRS990ScheduleD/EquipmentGrp/BookValueAmt0334489
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01075687
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01410176
IRS990ScheduleD/ExpensesNotReportedAmt012205
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02688
IRS990ScheduleD/ExpensesSubtotalAmt04757978
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt02688
IRS990ScheduleD/InvestmentExpensesNotIncldAmt02688
IRS990ScheduleD/LandGrp/BookValueAmt0101365
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0101365
IRS990ScheduleD/NetUnrealizedGainsInvstAmt08400
IRS990ScheduleD/OtherExpensesIncludedAmt012205
IRS990ScheduleD/OtherRevenueAmt012205
IRS990ScheduleD/RevenueNotReportedAmt020605
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02688
IRS990ScheduleD/RevenueSubtotalAmt04680387
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT HAVE ANY UNCERTAIN TAX POSTIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2020.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES DEDUCTED DIRECTLY FROM REVENUE 12,205.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES DEDUCTED DIRECTLY FROM REVENUE 12,205.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01574130
IRS990ScheduleD/TotalExpensesPerForm990Amt04760666
IRS990ScheduleD/TotalRevenuePerForm990Amt04683075
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04700992
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04770183
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012205
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CHRISTMAS CHEER IN THE PINES
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt020389
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt020389
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt020389

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,478,434
Liabilities
$985,244
Net assets
$2,493,190
Revenue
$4,683,075
Expenses
$4,760,666
Net income
-$77,591
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.67$0.55$3.11$6.23$5.99$0.25
2023Detailed filing. Detailed filing data is available for this year.$3.24$0.43$2.81$7.54$7.73$0.19
2022Detailed filing. Detailed filing data is available for this year.$3.42$0.45$2.97$4.98$4.92$0.06
2021Detailed filing. Detailed filing data is available for this year.$3.46$0.44$3.02$5.06$4.56$0.50
2020Detailed filing. Detailed filing data is available for this year.$3.48$0.99$2.49$4.68$4.76$0.08
2019Detailed filing. Detailed filing data is available for this year.$3.11$0.55$2.56$4.68$4.87$0.18
2018Detailed filing. Detailed filing data is available for this year.$3.30$0.58$2.73$4.88$4.67$0.21
2017Detailed filing. Detailed filing data is available for this year.$3.08$0.55$2.52$4.90$4.89$0.02
2016Detailed filing. Detailed filing data is available for this year.$3.04$0.53$2.51$4.67$4.85$0.17
2015Detailed filing. Detailed filing data is available for this year.$3.16$0.48$2.68$5.00$4.93$0.07
2014Detailed filing. Detailed filing data is available for this year.$3.05$0.44$2.61$5.10$5.15$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.07$0.41$2.66$4.95$5.07$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.19$0.42$2.77$4.90
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.31$0.47$2.84$4.70