Civic Intelligence

Twin Valley Developmental Services Inc.

990 • Fiscal year 2022 • EIN 48-0847118

Jul 01, 2021 to Jun 30, 2022 • Filed on May 08, 2023

Organization ProfileTWINVALLEYFRIENDS.COM

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

61st percentile

0.13x

Higher debt load relative to assets than 61% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

52nd percentile

0.09x

Higher debt load relative to revenue than 52% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

38th percentile

1.2%

Higher net margin than 38% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

65th percentile

$92,316

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

41st percentile

-1.4%

Faster asset growth than 41% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

37th percentile

-1.5%

Faster revenue growth than 37% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$3,415,312

Down $49,084 (-1.4%) from 2021

Net Assets

Down

$2,967,433

Down $56,178 (-1.9%) from 2021

Liabilities

Up

$447,879

Up $7,094 (+1.6%) from 2021

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin38th percentile

Revenue

Down

$4,982,992

Down $75,110 (-1.5%) from 2021

Expenses

Up

$4,924,886

Up $366,803 (+8.0%) from 2021

Net Income

Down

$58,106

Down $441,913 (-88%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth41st 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

2022

Assets$3,415,312
Liabilities$447,879
Net Assets$2,967,433
Open 2022 Filing

Operations Trend

Revenue Growth37th 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

2022

Revenue$4,982,992
Expenses$4,924,886
Net Income$58,106
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 8, 2023
Return Version
2021v4.2
Gross Receipts
$4,995,282
Mission and Program Overview

Mission

To serve the needs of mentally handicapped individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,364,311$1,271,632▼ $92,679
Investments in Publicly Traded Securities$315,468$767,107▲ $451,639
Cash and Non-Interest-Bearing Accounts$627,926$724,698▲ $96,772
Accounts Receivable$327,314$362,122▲ $34,808
Savings and Temporary Cash Investments$779,431$219,016▼ $560,415
Prepaid Expenses and Deferred Charges$31,826$45,256▲ $13,430
Inventories for Sale or Use$18,120$25,481▲ $7,361
Total Assets$3,464,396$3,415,312▼ $49,084
Liabilities
Mortgage Notes Payable Secured by Investment Property$289,013$248,715▼ $40,298
Accounts Payable and Accrued Expenses$151,772$199,164▲ $47,392
Total Liabilities$440,785$447,879▲ $7,094
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,023,611$2,967,433▼ $56,178
Total Net Assets Fund Balance$3,023,611$2,967,433▼ $56,178
Total Liabilities and Net Assets / Fund Balance$3,464,396$3,415,312▼ $49,084

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$825,795$2,549,652$3,375,447
Other Land Buildings$344,472$1,041,407$1,385,879
Land$101,365-$101,365
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael PeschelChief Executive OfficerFT$83,558$8,758$92,316

Board Members and Trustees

NameTitle
Melvin KrusePresident
Austin SchotteVice President
Judy BallmanDirector
Lori BeikmannDirector
Mary JohnsonSecretary
Andy LesebergTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$315,262
Program Service Revenue
$4,598,068
Investment Income
$8,838
Other Revenue
$60,824
All Other Contributions
$9,717
Change in Net Assets
$58,106

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,978,378
Revenue Not Reported on Financial Statements
$4,614
Revenue Not Reported on Form 990
$-103,648
Total Revenue per Audited Statements
$4,874,730
Total Revenue per Form 990
$4,982,992
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,591,854
Other Expenses$1,333,032
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,520,225$117,332-$2,637,557
Other Employee Benefits$405,200$60,127-$465,327
Occupancy$344,509$983-$345,492
Payroll Taxes$189,553$14,797-$204,350
Insurance$189,121$2,050-$191,171
Pension Plan Contributions$178,886$11,097-$189,983
Depreciation Depletion$166,947$3,165-$170,112
Office Expenses$154,471$4,877-$159,348
Current Officers, Directors, Trustees, and Key Employees-$94,637-$94,637
Travel$88,715$2,684-$91,399
All Other Expenses$17,538$3,546-$21,084
Interest$17,104--$17,104
Fees for Services Accounting$2,792$11,413-$14,205
Other Expenses$40$13,846-$13,886
Advertising$7,529--$7,529
Fees for Service Investment Mgmnt Fees-$4,614-$4,614
Fees for Services Management$1,848--$1,848
Fees for Services Legal$138$562-$700
Total Functional Expenses$4,537,457$387,429$0$4,924,886

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,930,908
Total Expenses per Form 990$4,924,886
Expenses per Audited Statements$4,920,270
Expenses Not Reported on Form 990$10,638
Expenses Not Reported on Financial Statements$4,616
Other Expense Adjustments$2
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$31,501
Fundraising Direct Expenses$10,638
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Christmas Cheer in the Pines$31,501$31,501$10,638$20,863
Total Events$31,501$31,501$10,638$20,863
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
2023-05-08
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
162
Volunteers
0

Preparer

Firm
Bt&co Pa
Address
4301 SW HUNTOON ST, TOPEKA, KS 66604
Preparer
Ladonna Reiff
Phone
7852343427
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

“No change from prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax postions that are material to the financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses deducted directly from revenue 10,638.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses deducted directly from revenue 10,638.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“ROUNDING 2.”

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IRS990/OtherExpensesGrp/Desc2MEDICATION
IRS990/OtherExpensesGrp/Desc3MEMBERSHIPS & DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt041699
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113846
IRS990/OtherExpensesGrp/ProgramServicesAmt0127918
IRS990/OtherExpensesGrp/ProgramServicesAmt198552
IRS990/OtherExpensesGrp/ProgramServicesAmt226371
IRS990/OtherExpensesGrp/ProgramServicesAmt340
IRS990/OtherExpensesGrp/TotalAmt0169617
IRS990/OtherExpensesGrp/TotalAmt198552
IRS990/OtherExpensesGrp/TotalAmt226371
IRS990/OtherExpensesGrp/TotalAmt313886
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01848
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01848
IRS990/OtherRevenueTotalAmt01848
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0117332
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02520225
IRS990/OtherSalariesAndWagesGrp/TotalAmt02637557
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014797
IRS990/PayrollTaxesGrp/ProgramServicesAmt0189553
IRS990/PayrollTaxesGrp/TotalAmt0204350
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011097
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0178886
IRS990/PensionPlanContributionsGrp/TotalAmt0189983
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031826
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt045256
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/Desc4MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03690714
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1486405
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2244279
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3125077
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt433553
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03690714
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1486405
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2244279
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3125077
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt433553
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL AND APARTMENTS. PROVIDING OF ROOM AND BOARD TO MENTALLY HANDICAPPED YOUNG ADULTS THAT ARE BEING TAUGHT INDEPENDENT LIVING SKILLS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02436501
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0486405
IRS990/ProgSrvcAccomActy3Grp/Desc0PROGRAM PROVIDES TRANSPORTATION SERVICES TO SENIOR CITIZENS AND OTHERS IN WASHINGTON AND MARSHALL COUNTIES OF KANSAS
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0125077
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/ExpenseAmt0726391
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0335833
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0918105
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt020926
IRS990/PYOtherExpensesAmt01265828
IRS990/PYOtherRevenueAmt039872
IRS990/PYProgramServiceRevenueAmt04079199
IRS990/PYRevenuesLessExpensesAmt0500019
IRS990/PYSalariesCompEmpBnftPaidAmt03292255
IRS990/PYTotalExpensesAmt04558083
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05058102
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt058106
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03690714
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0779431
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0219016
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0212262
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0815105
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0205433
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0109949
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0234754
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01577503
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01154
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02567
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04068
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02348
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01225
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt011362
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt022188052
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01848
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02349
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02016
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02016
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02016
IRS990ScheduleA/OtherIncome170Grp/TotalAmt010245
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99030
IRS990ScheduleA/PublicSupportPY170Pct00.99070
IRS990ScheduleA/PublicSupportTotal170Amt02213011
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0103000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0103000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0103000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0163254
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0163254
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt0635508
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0315262
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0918105
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0308433
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0273203
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0398008
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02213011
IRS990ScheduleA/TotalSupportAmt02234618
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/BookValueAmt0825795
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02549652
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03375447
IRS990ScheduleD/ExpensesNotReportedAmt010638
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt04616
IRS990ScheduleD/ExpensesSubtotalAmt04920270
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt04614
IRS990ScheduleD/InvestmentExpensesNotIncldAmt04614
IRS990ScheduleD/LandGrp/BookValueAmt0101365
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0101365
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-114286
IRS990ScheduleD/OtherExpensesIncludedAmt010638
IRS990ScheduleD/OtherExpensesNotIncludedAmt02
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0344472
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01041407
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01385879
IRS990ScheduleD/OtherRevenueAmt010638
IRS990ScheduleD/RevenueNotReportedAmt0-103648
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt04614
IRS990ScheduleD/RevenueSubtotalAmt04978378
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSTIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES DEDUCTED DIRECTLY FROM REVENUE 10,638.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES DEDUCTED DIRECTLY FROM REVENUE 10,638.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3ROUNDING 2.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01271632
IRS990ScheduleD/TotalExpensesPerForm990Amt04924886
IRS990ScheduleD/TotalRevenuePerForm990Amt04982992
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04874730
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04930908
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt010638
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CHRISTMAS CHEER IN THE PINES

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,415,312
Liabilities
$447,879
Net assets
$2,967,433
Revenue
$4,982,992
Expenses
$4,924,886
Net income
$58,106
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