Civic Intelligence

Cheer Inc.

990 • Fiscal year 2019 • EIN 51-0112599

Oct 01, 2018 to Sep 30, 2019 • Filed on May 26, 2020

Organization ProfileWWW.CHEERDE.COM

View Organization Page

546 S Bedford StreetGeorgetown, DE 19947

(302) 515-3040

Siviq Scores

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

Liabilities / Assets

55th percentile

0.25x

Higher debt load relative to assets than 55% of similar nonprofits.

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

Liabilities / Revenue

58th percentile

0.31x

Higher debt load relative to revenue than 58% of similar nonprofits.

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

Net Margin

70th percentile

12%

Higher net margin than 70% of similar nonprofits.

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

Top Officer Pay

28th percentile

$118,858

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

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

Asset Growth

64th percentile

8.2%

Faster asset growth than 64% of similar nonprofits.

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

Revenue Growth

71st percentile

13%

Faster revenue growth than 71% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$11,948,880

Up $906,396 (+8.2%) from 2018

Net Assets

Up

$8,960,428

Up $927,939 (+12%) from 2018

Liabilities

Down

$2,988,452

Down $21,543 (-0.7%) from 2018

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin70th percentile

Revenue

Up

$9,773,409

Up $1,122,687 (+13%) from 2018

Expenses

Up

$8,622,105

Up $111,377 (+1.3%) from 2018

Net Income

Up

$1,151,304

Up $1,011,310 (+722%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $10,551,800Liabilities 2011: $2,912,109Net Assets 2011: $7,639,6912011Assets 2012: $9,610,423Liabilities 2012: $1,877,862Net Assets 2012: $7,732,5612012Assets 2013: $9,883,383Liabilities 2013: $1,869,324Net Assets 2013: $8,014,0592013Assets 2014: $10,976,985Liabilities 2014: $2,648,869Net Assets 2014: $8,328,1162014Assets 2015: $11,436,474Liabilities 2015: $3,243,719Net Assets 2015: $8,192,7552015Assets 2016: $11,163,461Liabilities 2016: $3,166,611Net Assets 2016: $7,996,8502016Assets 2017: $10,935,204Liabilities 2017: $3,042,709Net Assets 2017: $7,892,4952017Assets 2018: $11,042,484Liabilities 2018: $3,009,995Net Assets 2018: $8,032,4892018Assets 2019: $11,948,880Liabilities 2019: $2,988,452Net Assets 2019: $8,960,4282019Assets 2020: $12,884,708Liabilities 2020: $4,009,408Net Assets 2020: $8,875,3002020Assets 2021: $13,939,412Liabilities 2021: $4,335,246Net Assets 2021: $9,604,1662021Assets 2022: $12,397,175Liabilities 2022: $2,963,426Net Assets 2022: $9,433,7492022Assets 2023: $15,666,247Liabilities 2023: $2,919,028Net Assets 2023: $12,747,2192023Assets 2024: $16,898,837Liabilities 2024: $2,805,210Net Assets 2024: $14,093,6272024Assets 2025: $17,401,416Liabilities 2025: $3,269,481Net Assets 2025: $14,131,9352025

Highlighted filing

2019

Assets$11,948,880
Liabilities$2,988,452
Net Assets$8,960,428
Open 2019 Filing

Operations Trend

Revenue Growth71st percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $6,262,648Expenses 2011: $5,962,152Net Income 2011: $300,4962011Revenue 2012: $6,329,288Expenses 2012: $6,236,418Net Income 2012: $92,8702012Revenue 2013: $6,816,880Expenses 2013: $6,535,382Net Income 2013: $281,4982013Revenue 2014: $7,155,169Expenses 2014: $6,841,112Net Income 2014: $314,0572014Revenue 2015: $7,207,481Expenses 2015: $7,342,842Net Income 2015: -$135,3612015Revenue 2016: $7,750,538Expenses 2016: $7,946,443Net Income 2016: -$195,9052016Revenue 2017: $8,082,422Expenses 2017: $8,186,777Net Income 2017: -$104,3552017Revenue 2018: $8,650,722Expenses 2018: $8,510,728Net Income 2018: $139,9942018Revenue 2019: $9,773,409Expenses 2019: $8,622,105Net Income 2019: $1,151,3042019Revenue 2020: $8,804,600Expenses 2020: $8,889,728Net Income 2020: -$85,1282020Revenue 2021: $9,138,607Expenses 2021: $8,409,741Net Income 2021: $728,8662021Revenue 2022: $7,916,240Expenses 2022: $8,086,657Net Income 2022: -$170,4172022Revenue 2023: $11,290,749Expenses 2023: $7,977,279Net Income 2023: $3,313,4702023Revenue 2024: $10,629,049Expenses 2024: $9,282,641Net Income 2024: $1,346,4082024Revenue 2025: $9,354,041Expenses 2025: $9,315,733Net Income 2025: $38,3082025

Highlighted filing

2019

Revenue$9,773,409
Expenses$8,622,105
Net Income$1,151,304
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
May 26, 2020
Return Version
2018v3.2
Gross Receipts
$9,792,165
Mission and Program Overview

Mission

An independent non-profit agency serving the needs of mature adults in sussex county, de. They provide vast services to promote and maintain the highest quality of life and independence of senior citizens 50 and over.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,218,227$7,006,869▼ $211,358
Accounts Receivable$2,279,903$3,253,669▲ $973,766
Cash and Non-Interest-Bearing Accounts$581,963$799,630▲ $217,667
Investments in Publicly Traded Securities$276,562$430,612▲ $154,050
Other Notes and Loans Receivable, Net$258,065$235,956▼ $22,109
Prepaid Expenses and Deferred Charges$75,032$93,589▲ $18,557
Inventories for Sale or Use$84,340$62,300▼ $22,040
Total Assets$11,042,484$11,948,880▲ $906,396
Other Assets Total$268,392$66,255▼ $202,137
Liabilities
Unsecured Notes Loans Payable$2,437,795$2,316,945▼ $120,850
Other Liabilities$459,703$522,194▲ $62,491
Accounts Payable and Accrued Expenses$112,496$149,313▲ $36,817
Total Liabilities$3,009,994$2,988,452▼ $21,542
Net Assets / Fund Balance
Unrestricted Net Assets$7,704,906$7,615,198▼ $89,708
Temporarily Rstr Net Assets$327,584$1,345,230▲ $1,017,646
Total Net Assets Fund Balance$8,032,490$8,960,428▲ $927,938
Total Liabilities and Net Assets / Fund Balance$11,042,484$11,948,880▲ $906,396

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,229,184$3,761,699$8,990,883
Other Land Buildings$636,070$1,018,569$1,654,639
Equipment$172,117$1,136,558$1,308,675
Land$969,498-$969,498
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kenneth S BockCEOFT$118,858$118,858

Board Members and Trustees

NameTitle
Bishop Grace BattenPresident
Bernard MillerDirector
Janet ShortDirector
Joseph ConawayDirector
Marlene Elliot BrownDirector
Nancy ChomaDirector
Nick VarratoDirector
Shirley PriceDirector
William LauderbaughDirector
Diaz BonvilleSecretary
David BakerTreasurer
Walter KoopmanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$9,172,907
Program Service Revenue
$477,875
Investment Income
$25,330
Other Revenue
$97,297
All Other Contributions
$1,990,996
Change in Net Assets
$1,151,304

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,773,409
Revenue Not Reported on Form 990
$866,786
Total Revenue per Audited Statements
$10,640,195
Total Revenue per Form 990
$9,773,409
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,386,368
Other Expenses$3,235,737
Total Fundraising Expense$21,230
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,931,437$351,601$1,179$4,284,217
Depreciation Depletion$557,123--$557,123
Other Employee Benefits$475,817$58,039$60$533,916
All Other Expenses$494,495-$10,278$504,773
Payroll Taxes$423,983$29,460$123$453,566
Other Expenses$147,994-$5,313$153,307
Current Officers, Directors, Trustees, and Key Employees$105,227$9,411$31$114,669
Insurance$110,832--$110,832
Interest$99,244--$99,244
Information Technology$72,498-$4,176$76,674
Occupancy$60,820--$60,820
Fees for Services Legal$51,273--$51,273
Fees for Services Accounting$40,270--$40,270
Office Expenses$15,422-$38$15,460
Travel$13,045--$13,045
Total Functional Expenses$8,152,364$448,511$21,230$8,622,105

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,488,891
Expenses per Audited Statements$8,622,105
Total Expenses per Form 990$8,622,105
Expenses Not Reported on Form 990$866,786
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$41,178
Fundraising Direct Expenses$18,756
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Beach Day 19$17,475$17,475$4,080$13,395
Car Show$13,661$13,661$8,959$4,702
Total Events$41,178$41,178$18,756$22,422
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Wages and Vacation$521,094
Deposits$1,100
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The chief executive officer, finance director and chief operating officer review form 990 in comparison to the year end financial statements, entries and budgets to ascertain that the tax return is accurate and complete.”

Form 990, Page 6, Part VI, Line 12C

“Compliance completed during staff and board meeting annually.”

Form 990, Page 6, Part VI, Line 15A

“Process for determining compensation is reviewed at the finance committee meeting.”

Form 990, Page 6, Part VI, Line 18

“Available on guidestar.org”

Form 990, Page 6, Part VI, Line 19

“Documents available upon request.”

Filing and Contact Details

Filer

Filer Name
Cheer Inc
EIN
51-0112599
Phone
3025153040
Address
546 S BEDFORD STREET, GEORGETOWN, DE 19947

Signing Officer

Name
Kenneth S Bock
Title
CEO
Phone
3025153054
Signed
2020-05-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth S Bock
Formed
1971
Legal Domicile
De
Voting Board Members
12
Independent Board Members
12
Employees
258
Volunteers
500

Preparer

Firm
Whisman Giordano & Associates LLC
Address
111 CONTINENTAL DR STE 210, NEWARK, DE 19713-4330
Preparer
Joseph V Giordano CPA
Phone
3022660202
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Other activities include facility fundraisers, cheer-a-pets, volunteer appreciation and glee club.”

Form 990, Part XI, Line 9

“In-kind revenue 866,786 in-kind expenses -866,786”

Raw XML AppendixShowing 400 of 523 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/InformationTechnologyGrp/TotalAmt076674
IRS990/InsuranceGrp/ProgramServicesAmt0110832
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IRS990/InterestGrp/ProgramServicesAmt099244
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IRS990/MissionDesc0AN INDEPENDENT NON-PROFIT AGENCY SERVING THE NEEDS OF MATURE ADULTS IN SUSSEX COUNTY, DE. THEY PROVIDE VAST SERVICES TO PROMOTE AND MAINTAIN THE HIGHEST QUALITY OF LIFE AND INDEPENDENCE OF SENIOR CITIZENS 50 AND OVER.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/OccupancyGrp/TotalAmt060820
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IRS990/OfficeExpensesGrp/TotalAmt015460
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt066255
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt060
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt058039
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0475817
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0533916
IRS990/OtherExpensesGrp/Desc0FOOD & KITCHEN SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt032
IRS990/OtherExpensesGrp/FundraisingAmt15313
IRS990/OtherExpensesGrp/ProgramServicesAmt01130628
IRS990/OtherExpensesGrp/ProgramServicesAmt1248853
IRS990/OtherExpensesGrp/ProgramServicesAmt2173403
IRS990/OtherExpensesGrp/ProgramServicesAmt3147994
IRS990/OtherExpensesGrp/TotalAmt01130660
IRS990/OtherExpensesGrp/TotalAmt1248853
IRS990/OtherExpensesGrp/TotalAmt2173403
IRS990/OtherExpensesGrp/TotalAmt3153307
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0459703
IRS990/OtherLiabilitiesGrp/EOYAmt0522194
IRS990/OtherRevenueMiscGrp/Desc0EARNINGS IN EQUITY OF SUB
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-35494
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-35494
IRS990/OtherRevenueTotalAmt0-35494
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01179
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0351601
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03931437
IRS990/OtherSalariesAndWagesGrp/TotalAmt04284217
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0258065
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0235956
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0123
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029460
IRS990/PayrollTaxesGrp/ProgramServicesAmt0423983
IRS990/PayrollTaxesGrp/TotalAmt0453566
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt075032
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt093589
IRS990/PrincipalOfficerNm0KENNETH S BOCK
IRS990/PriorPeriodAdjustmentsAmt0-223366
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE HOMECARE
IRS990/ProgramServiceRevenueGrp/Desc1SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0422079
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt155796
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0422079
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt155796
IRS990/ProgSrvcAccomActy2Grp/Desc0THE NUTRITION PROGRAM PROVIDES HOT NOON MEALS FIVE DAYS A WEEK AT VARIOUS SENIOR CENTERS AND NUTRITION SITES. THESE SITES ARE GEARED TO THE ACTIVE OLDER ADULT AND OFFER RECREATIONAL ACTIVITIES, SHOPPING TRIPS, ARTS AND CRAFTS, AND SOCIALIZATION. THESE PROGRAMS ARE MONITORED BY A REGISTERED DIETICIAN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03233769
IRS990/ProgSrvcAccomActy3Grp/Desc0THE TRANSPORTATION PROGRAM PROVIDES FOR THE TRANSPORTATION TO AND FROM THE NUTRITION SITES, SENIOR CENTERS AND THE ADULT DAY CARE FACILITY. SERVICES ALSO INCLUDE TRANSPORTATION FOR WEEKLY SHOPPING TRIPS, RECREATIONAL ACTIVITIES AND MEDICAL RELATED TRIPS. MANY OF THE VEHICLES ARE EQUIPPED TO CARRY WHEELCHAIRS. VOLUNTEERS ARE AVAILABLE TO TRANSPORT SENIORS TO DOCTOR VISITS, HOSPITALS AND MEDICAL CENTERS THROUGHOUT THE AREA.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0919619
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER ACTIVITIES INCLUDE FACILITY FUNDRAISERS, CHEER-A-PETS, VOLUNTEER APPRECIATION AND GLEE CLUB.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0927054
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt042471
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt08509683
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt022631
IRS990/PYOtherExpensesAmt03297471
IRS990/PYOtherRevenueAmt0118408
IRS990/PYRevenuesLessExpensesAmt0139994
IRS990/PYSalariesCompEmpBnftPaidAmt05213257
IRS990/PYTotalExpensesAmt08510728
IRS990/PYTotalRevenueAmt08650722
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01151304
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0110369
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0435404
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09172907
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08509683
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07944091
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07627643
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07102681
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt040357005
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt025330
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt022631
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt021028
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt021475
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt022573
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0113037
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0593928
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99720
IRS990ScheduleA/PublicSupportTotal170Amt040357005
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09172907
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt08509683
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07944091
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07627643
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07102681
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt040357005
IRS990ScheduleA/TotalSupportAmt040470042
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt05229184
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03761699
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08990883
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0866786
IRS990ScheduleD/DonatedServicesUseFcltsAmt0866786
IRS990ScheduleD/EquipmentGrp/BookValueAmt0172117
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01136558
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01308675
IRS990ScheduleD/ExpensesNotReportedAmt0866786
IRS990ScheduleD/ExpensesSubtotalAmt08622105
IRS990ScheduleD/LandGrp/BookValueAmt0969498
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0969498
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0636070
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01018569
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01654639
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0521094
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WAGES AND VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt0866786
IRS990ScheduleD/RevenueSubtotalAmt09773409
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07006869
IRS990ScheduleD/TotalExpensesPerForm990Amt08622105
IRS990ScheduleD/TotalLiabilityAmt0522194
IRS990ScheduleD/TotalRevenuePerForm990Amt09773409
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010640195
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09488891
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt018756
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0650
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt0400
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt01050
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0BEACH DAY 19
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0CAR SHOW
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt0521
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0521
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt017475
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt013661
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt010042
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt041178
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt017475

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,948,880
Liabilities
$2,988,452
Net assets
$8,960,428
Revenue
$9,773,409
Expenses
$8,622,105
Net income
$1,151,304
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.4$3.27$14.1$9.35$9.32$0.04
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$2.81$14.1$10.6$9.28$1.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.7$2.92$12.7$11.3$7.98$3.31
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$2.96$9.43$7.92$8.09$0.17
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.9$4.34$9.60$9.14$8.41$0.73
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$4.01$8.88$8.80$8.89$0.09
2019Detailed filing. Detailed filing data is available for this year.$11.9$2.99$8.96$9.77$8.62$1.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$3.01$8.03$8.65$8.51$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$3.04$7.89$8.08$8.19$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$3.17$8.00$7.75$7.95$0.20
2015Detailed filing. Detailed filing data is available for this year.$11.4$3.24$8.19$7.21$7.34$0.14
2014Detailed filing. Detailed filing data is available for this year.$11.0$2.65$8.33$7.16$6.84$0.31
2013Summary only. Only limited summary data is available for this year.$9.88$1.87$8.01$6.82$6.54$0.28
2012Summary only. Only limited summary data is available for this year.$9.61$1.88$7.73$6.33$6.24$0.09
2011Summary only. Only limited summary data is available for this year.$10.6$2.91$7.64$6.26$5.96$0.30