Civic Intelligence

Twin Valley Developmental Services Inc.

990 • Fiscal year 2023 • EIN 48-0847118

Jul 01, 2022 to Jun 30, 2023 • Filed on May 15, 2024

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

51st percentile

0.13x

Higher debt load relative to assets than 51% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

27th percentile

0.06x

Higher debt load relative to revenue than 27% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

32nd percentile

-2.5%

Higher net margin than 32% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

41st percentile

$107,159

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

16th percentile

-5.1%

Faster asset growth than 16% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

86th percentile

51%

Faster revenue growth than 86% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets51st percentile

Assets

Down

$3,239,881

Down $175,431 (-5.1%) from 2022

Net Assets

Down

$2,809,760

Down $157,673 (-5.3%) from 2022

Liabilities

Down

$430,121

Down $17,758 (-4.0%) from 2022

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin32nd percentile

Revenue

Up

$7,542,264

Up $2,559,272 (+51%) from 2022

Expenses

Up

$7,727,386

Up $2,802,500 (+57%) from 2022

Net Income

Down

-$185,122

Down $243,228 (-419%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth16th 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

2023

Assets$3,239,881
Liabilities$430,121
Net Assets$2,809,760
Open 2023 Filing

Operations Trend

Revenue Growth86th 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

2023

Revenue$7,542,264
Expenses$7,727,386
Net Income-$185,122
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 15, 2024
Return Version
2022v5.0
Gross Receipts
$7,564,819
Mission and Program Overview

Mission

To serve the needs of mentally handicapped individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,271,632$1,411,478▲ $139,846
Investments in Publicly Traded Securities$767,107$807,927▲ $40,820
Accounts Receivable$362,122$419,500▲ $57,378
Cash and Non-Interest-Bearing Accounts$724,698$316,750▼ $407,948
Savings and Temporary Cash Investments$219,016$220,087▲ $1,071
Prepaid Expenses and Deferred Charges$45,256$49,360▲ $4,104
Inventories for Sale or Use$25,481$14,779▼ $10,702
Total Assets$3,415,312$3,239,881▼ $175,431
Liabilities
Mortgage Notes Payable Secured by Investment Property$248,715$222,808▼ $25,907
Accounts Payable and Accrued Expenses$199,164$207,313▲ $8,149
Total Liabilities$447,879$430,121▼ $17,758
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,967,433$2,809,760▼ $157,673
Total Net Assets Fund Balance$2,967,433$2,809,760▼ $157,673
Total Liabilities and Net Assets / Fund Balance$3,415,312$3,239,881▼ $175,431

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$886,361$2,558,744$3,445,105
Other Land Buildings$423,752$1,204,115$1,627,867
Land$101,365-$101,365
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael PeschelChief Executive OfficerFT$98,401$8,758$107,159

Board Members and Trustees

NameTitle
Austin SchottePresident
Melvin KruseVice President
Karen SchellDirector
Keri RoggeDirector
Judy BallmanSecretary
Lori BeikmannTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,014,820
Program Service Revenue
$5,387,018
Investment Income
$85,483
Other Revenue
$54,943
All Other Contributions
$12,534
Change in Net Assets
$-185,122

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,450,793
Revenue Not Reported on Financial Statements
$91,471
Revenue Not Reported on Form 990
$50,004
Other Revenue Adjustments
$83,500
Total Revenue per Audited Statements
$7,500,797
Total Revenue per Form 990
$7,542,264
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,516,411
Other Expenses$1,673,979
Grants and Similar Amounts Paid$1,536,996
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,236,722$136,999-$3,373,721
Grants to Domestic Orgs$1,536,996--$1,536,996
Other Employee Benefits$440,362$55,158-$495,520
Occupancy$336,955$3,722-$340,677
Pension Plan Contributions$253,362$16,532-$269,894
Payroll Taxes$246,362$17,908-$264,270
Insurance$206,684$2,501-$209,185
Depreciation Depletion$173,683$3,165-$176,848
Office Expenses$154,901$6,807-$161,708
Current Officers, Directors, Trustees, and Key Employees-$113,006-$113,006
Fees for Services Accounting-$95,000-$95,000
Travel$85,604$2,920-$88,524
Interest$18,756--$18,756
All Other Expenses$13,703$2,066-$15,769
Other Expenses$10,164$3,605-$13,769
Advertising$9,739$992-$10,731
Fees for Service Investment Mgmnt Fees-$7,971-$7,971
Fees for Services Management$2,016--$2,016
Fees for Services Legal-$380-$380
Total Functional Expenses$7,071,435$655,951$0$7,727,386

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,727,386
Total Expenses per Audited Statements$7,658,470
Expenses per Audited Statements$7,635,915
Expenses Not Reported on Financial Statements$91,471
Other Expense Adjustments$83,500
Expenses Not Reported on Form 990$22,555
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Friends of Twin Valley AssociationGreenleaf, KS501(c)(3)To Invest Erc Refund Monies Received$1,536,996
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$47,783
Fundraising Direct Expenses$22,555
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Christmas Cheer in the Pines$47,783$47,783$22,555$25,228
Total Events$47,783$47,783$22,555$25,228
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 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
2024-05-15
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
154
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 22,555.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Accounting fees deducted from ertc payment 83,500.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses deducted directly from revenue 22,555.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Accounting fees deducted from ertc payment 83,500.”

Raw XML AppendixShowing 400 of 565 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/OccupancyGrp/ProgramServicesAmt0336955
IRS990/OccupancyGrp/TotalAmt0340677
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06807
IRS990/OfficeExpensesGrp/ProgramServicesAmt0154901
IRS990/OfficeExpensesGrp/TotalAmt0161708
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt055158
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0440362
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0495520
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2MEDICATION
IRS990/OtherExpensesGrp/Desc3MEMBERSHIPS & DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0187219
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13605
IRS990/OtherExpensesGrp/ProgramServicesAmt0190863
IRS990/OtherExpensesGrp/ProgramServicesAmt1112282
IRS990/OtherExpensesGrp/ProgramServicesAmt242281
IRS990/OtherExpensesGrp/ProgramServicesAmt310164
IRS990/OtherExpensesGrp/TotalAmt0378082
IRS990/OtherExpensesGrp/TotalAmt1112282
IRS990/OtherExpensesGrp/TotalAmt242281
IRS990/OtherExpensesGrp/TotalAmt313769
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02016
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02016
IRS990/OtherRevenueTotalAmt02016
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0136999
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03236722
IRS990/OtherSalariesAndWagesGrp/TotalAmt03373721
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017908
IRS990/PayrollTaxesGrp/ProgramServicesAmt0246362
IRS990/PayrollTaxesGrp/TotalAmt0264270
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016532
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0253362
IRS990/PensionPlanContributionsGrp/TotalAmt0269894
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt045256
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt049360
IRS990/PrincipalOfficerNm0MIKE PESCHEL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0HCBS
IRS990/ProgramServiceRevenueGrp/Desc1PRIVATE FEES
IRS990/ProgramServiceRevenueGrp/Desc2SUBCONTRACT FEES
IRS990/ProgramServiceRevenueGrp/Desc3UNITEDHEALTHCARE
IRS990/ProgramServiceRevenueGrp/Desc4MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04317506
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1497058
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2217152
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3147605
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt495196
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04317506
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1497058
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2217152
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3147605
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt495196
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL AND APARTMENTS. PROVIDING OF ROOM AND BOARD TO MENTALLY HANDICAPPED YOUNG ADULTS THAT ARE BEING TAUGHT INDEPENDENT LIVING SKILLS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03011791
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0497058
IRS990/ProgSrvcAccomActy3Grp/Desc0PROGRAM PROVIDES TRANSPORTATION SERVICES TO SENIOR CITIZENS AND OTHERS IN WASHINGTON AND MARSHALL COUNTIES OF KANSAS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt05133
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt093451
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/ExpenseAmt0939449
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0508718
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0315262
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08838
IRS990/PYOtherExpensesAmt01333032
IRS990/PYOtherRevenueAmt060824
IRS990/PYProgramServiceRevenueAmt04598068
IRS990/PYRevenuesLessExpensesAmt058106
IRS990/PYSalariesCompEmpBnftPaidAmt03591854
IRS990/PYTotalExpensesAmt04924886
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04982992
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-185122
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04317506
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0219016
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0220087
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01911820
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0212262
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0815105
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0205433
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0109949
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03254569
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt085483
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01154
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02567
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04068
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02348
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt095620
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt023317219
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02016
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01848
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02349
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02016
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02016
IRS990ScheduleA/OtherIncome170Grp/TotalAmt010245
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97310
IRS990ScheduleA/PublicSupportPY170Pct00.99030
IRS990ScheduleA/PublicSupportTotal170Amt03829823
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0103000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0103000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0103000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0103000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0163254
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt0575254
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02014820
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0315262
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0918105
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0308433
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0273203
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03829823
IRS990ScheduleA/TotalSupportAmt03935688
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/BookValueAmt0886361
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02558744
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03445105
IRS990ScheduleD/ExpensesNotReportedAmt022555
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt091471
IRS990ScheduleD/ExpensesSubtotalAmt07635915
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt07971
IRS990ScheduleD/InvestmentExpensesNotIncldAmt07971
IRS990ScheduleD/LandGrp/BookValueAmt0101365
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0101365
IRS990ScheduleD/NetUnrealizedGainsInvstAmt027449
IRS990ScheduleD/OtherExpensesIncludedAmt022555
IRS990ScheduleD/OtherExpensesNotIncludedAmt083500
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0423752
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01204115
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01627867
IRS990ScheduleD/OtherRevenueAmt022555
IRS990ScheduleD/OtherRevenuesNotIncludedAmt083500
IRS990ScheduleD/RevenueNotReportedAmt050004
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt091471
IRS990ScheduleD/RevenueSubtotalAmt07450793
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 22,555.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ACCOUNTING FEES DEDUCTED FROM ERTC PAYMENT 83,500.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPENSES DEDUCTED DIRECTLY FROM REVENUE 22,555.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4ACCOUNTING FEES DEDUCTED FROM ERTC PAYMENT 83,500.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,239,881
Liabilities
$430,121
Net assets
$2,809,760
Revenue
$7,542,264
Expenses
$7,727,386
Net income
-$185,122
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