Civic Intelligence

Castle Ridge Care Center

990 • Fiscal year 2017 • EIN 51-0171801

Oct 01, 2016 to Sep 30, 2017 • Filed on Aug 15, 2018

Organization ProfileWWW.PRESHOMES.ORG
2845 N Hamline AveRoseville, MN 55113

(651) 631-6162

Siviq Scores

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

Liabilities / Assets

95th percentile

1.14x

Higher debt load relative to assets than 95% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

90th percentile

2.90x

Higher debt load relative to revenue than 90% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

53rd percentile

3.7%

Higher net margin than 53% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

95th percentile

$819,310

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 12.8% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

13th percentile

-5.3%

Faster asset growth than 13% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

46th percentile

3.6%

Faster revenue growth than 46% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$16,244,880

Down $902,603 (-5.3%) from 2016

Net Assets

Up

-$2,290,927

Up $233,629 (+9.3%) from 2016

Liabilities

Down

$18,535,807

Down $1,136,232 (-5.8%) from 2016

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin53rd percentile

Revenue

Up

$6,391,450

Up $219,848 (+3.6%) from 2016

Expenses

Up

$6,157,821

Up $189,097 (+3.2%) from 2016

Net Income

Up

$233,629

Up $30,751 (+15%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$150M$100M$50M$0-$50MAssets 2010: $5,541,688Liabilities 2010: $4,323,643Net Assets 2010: $1,218,0452010Assets 2011: $5,679,577Liabilities 2011: $4,117,839Net Assets 2011: $1,561,7382011Assets 2012: $5,652,072Liabilities 2012: $4,042,054Net Assets 2012: $1,610,0182012Assets 2013: $5,847,735Liabilities 2013: $3,947,889Net Assets 2013: $1,899,8462013Assets 2014: $17,426,732Liabilities 2014: $20,347,253Net Assets 2014: -$2,920,5212014Assets 2015: $17,255,667Liabilities 2015: $19,983,101Net Assets 2015: -$2,727,4342015Assets 2016: $17,147,483Liabilities 2016: $19,672,039Net Assets 2016: -$2,524,5562016Assets 2017: $16,244,880Liabilities 2017: $18,535,807Net Assets 2017: -$2,290,9272017Assets 2018: $11,763,073Liabilities 2018: $18,644,787Net Assets 2018: -$6,881,7142018Assets 2019: $11,838,816Liabilities 2019: $19,432,030Net Assets 2019: -$7,593,2142019Assets 2020: $61,063,547Liabilities 2020: $61,330,008Net Assets 2020: -$266,4612020Assets 2021: $112,367,866Liabilities 2021: $112,879,309Net Assets 2021: -$511,4432021Assets 2022: $111,127,364Liabilities 2022: $111,360,683Net Assets 2022: -$233,3192022Assets 2023: $108,126,373Liabilities 2023: $109,431,916Net Assets 2023: -$1,305,5432023Assets 2024: $108,040,305Liabilities 2024: $108,324,971Net Assets 2024: -$284,6662024

Highlighted filing

2017

Assets$16,244,880
Liabilities$18,535,807
Net Assets-$2,290,927
Open 2017 Filing

Operations Trend

Revenue Growth46th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $5,085,3812010Expenses 2011: $5,089,4832011Expenses 2012: $5,386,3872012Revenue 2013: $5,751,930Expenses 2013: $5,462,102Net Income 2013: $289,8282013Revenue 2014: $5,718,977Expenses 2014: $5,585,279Net Income 2014: $133,6982014Revenue 2015: $5,765,658Expenses 2015: $5,572,571Net Income 2015: $193,0872015Revenue 2016: $6,171,602Expenses 2016: $5,968,724Net Income 2016: $202,8782016Revenue 2017: $6,391,450Expenses 2017: $6,157,821Net Income 2017: $233,6292017Revenue 2018: $1,709,423Expenses 2018: $6,300,210Net Income 2018: -$4,590,7872018Revenue 2019: $5,741,034Expenses 2019: $6,452,534Net Income 2019: -$711,5002019Revenue 2020: $7,019,994Expenses 2020: $6,957,968Net Income 2020: $62,0262020Revenue 2021: $7,023,864Expenses 2021: $7,268,846Net Income 2021: -$244,9822021Revenue 2022: $19,239,736Expenses 2022: $18,961,612Net Income 2022: $278,1242022Revenue 2023: $19,889,106Expenses 2023: $20,961,330Net Income 2023: -$1,072,2242023Revenue 2024: $23,760,740Expenses 2024: $22,739,863Net Income 2024: $1,020,8772024

Highlighted filing

2017

Revenue$6,391,450
Expenses$6,157,821
Net Income$233,629
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 15, 2018
Return Version
2016v3.0
Gross Receipts
$8,515,556
Mission and Program Overview

Mission

The mission of the organization is to honor god by enriching the lives and touching the hearts of older adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,373,110$11,795,139▼ $577,971
Savings and Temporary Cash Investments$2,705,648$2,240,408▼ $465,240
Investments Other Securities$1,157,596$1,372,931▲ $215,335
Accounts Receivable$645,732$593,803▼ $51,929
Intangible Assets$257,124$234,317▼ $22,807
Prepaid Expenses and Deferred Charges$8,273$8,282▲ $9
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$17,147,483$16,244,880▼ $902,603
Other Assets Total-$0-
Liabilities
Tax Exempt Bond Liabilities$11,466,114$10,934,490▼ $531,624
Other Liabilities$6,959,643$6,704,301▼ $255,342
Accounts Payable and Accrued Expenses$1,246,282$897,016▼ $349,266
Total Liabilities$19,672,039$18,535,807▼ $1,136,232
Net Assets / Fund Balance
Unrestricted Net Assets$-2,524,556$-2,290,927▲ $233,629
Total Net Assets Fund Balance$-2,524,556$-2,290,927▲ $233,629
Total Liabilities and Net Assets / Fund Balance$17,147,483$16,244,880▼ $902,603

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,520,922$8,050,802$12,571,724
Land$6,718,197-$6,718,197
Equipment$487,690$2,836,761$3,324,451
Leasehold Improvements$68,330$165,484$233,814
Compensation and Service Providers
Top Officer Pay95th percentile

Board Members and Trustees

NameTitle
Dan LindhBoard Chair/CEO
Mark MeyerSec/treas/CFO
John MehrkensVP Development
Karen MckennaVP Human Resources
Michael BinghamVP Optage
William HagstromVP Senior Housing Partners
Sharon KlefsaasVP Site Operations

Highest Paid Contractors

ContractorServicesLocationCompensation
Phs Management LLCManagement Fee2845 N HAMLINE AVE, Roseville, MN 55113$192,783
Pathway Health ServicesTemporary Staffing11240 STILLWATER BLVD N, Lake Elmo, MN 55042$124,540
Revenue and Support

Revenue Composition

Contributions and Grants
$60,000
Program Service Revenue
$6,100,176
Investment Income
$53,367
Other Revenue
$177,907
Change in Net Assets
$233,629
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,096,933
Other Expenses$2,052,039
Grants and Similar Amounts Paid$8,849
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,207,972$189,847-$3,397,819
Other Employee Benefits$353,851$22,586-$376,437
Payroll Taxes$238,032$15,194-$253,226
Depreciation Depletion$252,658--$252,658
Fees for Services Management-$192,783-$192,783
Occupancy$154,703--$154,703
Fees for Services Other$138,300--$138,300
Interest$130,752--$130,752
Other Expenses$60,978$42,139-$103,117
Information Technology-$71,265-$71,265
Pension Plan Contributions$65,284$4,167-$69,451
Office Expenses-$57,465-$57,465
Insurance$50,867--$50,867
Grants to Domestic Individuals$8,849--$8,849
Fees for Services Accounting-$7,700-$7,700
Travel$6,259$399-$6,658
Advertising-$5,762-$5,762
Fees for Services Legal-$4,797-$4,797
Conferences and Meetings$1,441$92-$1,533
Total Functional Expenses$5,533,021$624,800$0$6,157,821
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$6,704,301

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Eden Prairie Mn2014-09-04$10,000,000REFINANCING

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$10,000,000-$1,163,800-

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
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
No
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
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“Phs management, llc provides management services for the organization. Phs management, llc provides financial accounting, operational oversight, human resources, information technology, clinical nursing consultation, corporate compliance, coordinated advertising and marketing, staffing for fund development, and new business development.”

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“The sole member of the organization is presbyterian homes & services.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The organization's 990 is provided to voting members of the governing body prior to filing with the irs. Officers and management of the organization have been involved in the preparation of the 990 and have reviewed the 990 throughout the process.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The organization obtains annually written disclosure from governing body members, officers and key employees. Management and officers review these disclosures and evaluate whether the interest could result in a conflict and then take the necessary steps to remediate any such conflict.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization makes available its governing documents and conflict of interest policy upon request. Financial statements are available on the organization's website.”

Form 990, Part VII, Section A

“Sharing of hoursofficers & key employees share their hours between the filing organization and its related organizations.”

Filing and Contact Details

Filer

Filer Name
Castle Ridge Care Center Inc
EIN
51-0171801
Phone
6516316162
Address
2845 N HAMLINE AVE, ROSEVILLE, MN 55113

Signing Officer

Name
Mark Meyer
Title
CFO
Signed
2018-08-15

Organization Details

Principal Officer
Mark Meyer
Formed
1970
Legal Domicile
Mn
Voting Board Members
3
Independent Board Members
0
Employees
0
Volunteers
34
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The organization and its affiliates are generally exempt from income taxes under section 501(c)(3) of the internal revenue code and applicable sections of the state statutes; consequently, no provision has been made for income taxes. However, there are immaterial amounts of unrelated business income in certain affiliates that are taxable.the organization follows the accounting standard for contingencies in evaluating uncertain tax positions. The organization files information returns as a tax-exempt organization. Should that status be challenged in the future, all years since inception could be subject to review by the irs.”

Raw XML AppendixShowing 400 of 653 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/InterestGrp/TotalAmt0130752
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt053367
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt053367
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01157596
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01372931
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011053047
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012373110
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011795139
IRS990/LandBldgEquipCostOrOtherBssAmt022848186
IRS990/LegalDomicileStateCd0MN
IRS990/LessRentalExpensesGrp/RealAmt02124106
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-2524556
IRS990/NetAssetsOrFundBalancesEOYAmt0-2290927
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0123899
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0123899
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0154703
IRS990/OccupancyGrp/TotalAmt0154703
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt057465
IRS990/OfficeExpensesGrp/TotalAmt057465
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022586
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0353851
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0376437
IRS990/OtherExpensesGrp/Desc0NURSING
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2LICENSES/DUES/SURCHARGES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010604
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt142139
IRS990/OtherExpensesGrp/ProgramServicesAmt0477727
IRS990/OtherExpensesGrp/ProgramServicesAmt1219219
IRS990/OtherExpensesGrp/ProgramServicesAmt2166129
IRS990/OtherExpensesGrp/ProgramServicesAmt360978
IRS990/OtherExpensesGrp/TotalAmt0477727
IRS990/OtherExpensesGrp/TotalAmt1219219
IRS990/OtherExpensesGrp/TotalAmt2176733
IRS990/OtherExpensesGrp/TotalAmt3103117
IRS990/OtherLiabilitiesGrp/BOYAmt06959643
IRS990/OtherLiabilitiesGrp/EOYAmt06704301
IRS990/OtherRevenueMiscGrp/BusinessCd0446199
IRS990/OtherRevenueMiscGrp/BusinessCd1722210
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0BEAUTY SHOP INCOME
IRS990/OtherRevenueMiscGrp/Desc1CULINARY INCOME
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt035007
IRS990/OtherRevenueMiscGrp/ExclusionAmt18130
IRS990/OtherRevenueMiscGrp/ExclusionAmt210871
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt035007
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18130
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt210871
IRS990/OtherRevenueTotalAmt054008
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0189847
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03207972
IRS990/OtherSalariesAndWagesGrp/TotalAmt03397819
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015194
IRS990/PayrollTaxesGrp/ProgramServicesAmt0238032
IRS990/PayrollTaxesGrp/TotalAmt0253226
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04167
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt065284
IRS990/PensionPlanContributionsGrp/TotalAmt069451
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08273
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08282
IRS990/PrincipalOfficerNm0MARK MEYER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06100176
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06100176
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt060782
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt023537
IRS990/PYInvestmentIncomeAmt036816
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01923576
IRS990/PYOtherRevenueAmt0258865
IRS990/PYProgramServiceRevenueAmt05815139
IRS990/PYRevenuesLessExpensesAmt0202878
IRS990/PYSalariesCompEmpBnftPaidAmt04021611
IRS990/PYTotalExpensesAmt05968724
IRS990/PYTotalRevenueAmt06171602
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0233629
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt060000
IRS990/RentalIncomeOrLossGrp/RealAmt0123899
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06100176
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02705648
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02240408
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt060000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt060782
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0125
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0561
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03288
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0124756
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt053367
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt036816
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0-12856
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt027402
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt028559
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0133288
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06100176
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05815139
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05722673
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05636023
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05667680
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt028941691
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0123899
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0203522
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0327421
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt053367
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt036816
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0-12856
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt027402
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt028559
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0133288
IRS990ScheduleA/InvestmentIncomeCYPct00.00450
IRS990ScheduleA/InvestmentIncomePYPct00.00320
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt054008
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt055343
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt055716
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt054991
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt052403
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0272461
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.84510
IRS990ScheduleA/PublicSupportPY509Pct00.83970
IRS990ScheduleA/PublicSupportTotal509Amt025184021
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0736821
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0970504
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0978965
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0842586
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0680971
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt04209847
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0736821
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0970504
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0978965
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0842586
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0680971
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt04209847
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06284075
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06079443
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05722798
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05636584
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05670968
IRS990ScheduleA/Total509Grp/TotalAmt029393868
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06391450

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Filings

Displayed year

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

Open filing
Assets
$16,244,880
Liabilities
$18,535,807
Net assets
-$2,290,927
Revenue
$6,391,450
Expenses
$6,157,821
Net income
$233,629
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$108$108$0.28$23.8$22.7$1.02
2023Detailed filing. Detailed filing data is available for this year.$108$109$1.31$19.9$21.0$1.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$111$111$0.23$19.2$19.0$0.28
2021Detailed filing. Detailed filing data is available for this year.$112$113$0.51$7.02$7.27$0.24
2020Detailed filing. Detailed filing data is available for this year.$61.1$61.3$0.27$7.02$6.96$0.06
2019Detailed filing. Detailed filing data is available for this year.$11.8$19.4$7.59$5.74$6.45$0.71
2018Detailed filing. Detailed filing data is available for this year.$11.8$18.6$6.88$1.71$6.30$4.59
2017Detailed filing. Detailed filing data is available for this year.$16.2$18.5$2.29$6.39$6.16$0.23
2016Detailed filing. Detailed filing data is available for this year.$17.1$19.7$2.52$6.17$5.97$0.20
2015Detailed filing. Detailed filing data is available for this year.$17.3$20.0$2.73$5.77$5.57$0.19
2014Detailed filing. Detailed filing data is available for this year.$17.4$20.3$2.92$5.72$5.59$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.85$3.95$1.90$5.75$5.46$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.65$4.04$1.61$5.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.68$4.12$1.56$5.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.54$4.32$1.22$5.09