Civic Intelligence

The Lorelton Foundation Co R Stat

990 • Fiscal year 2020 • EIN 51-0284276

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 26, 2021

Organization ProfileWWW.LORELTON.COM
1201 North Orange Street No 700Wilmington, DE 19801

(302) 573-2500

Siviq Scores

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

Liabilities / Assets

96th percentile

1.25x

Higher debt load relative to assets than 96% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

86th percentile

1.54x

Higher debt load relative to revenue than 86% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

70th percentile

16%

Higher net margin than 70% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

62nd percentile

$147,669

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

48th percentile

5.6%

Faster asset growth than 48% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

73rd percentile

16%

Faster revenue growth than 73% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$6,904,153

Up $369,203 (+5.6%) from 2019

Net Assets

Up

-$1,732,303

Up $871,181 (+33%) from 2019

Liabilities

Down

$8,636,456

Down $501,978 (-5.5%) from 2019

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin70th percentile

Revenue

Up

$5,624,941

Up $767,789 (+16%) from 2019

Expenses

Down

$4,751,455

Down $47,912 (-1.0%) from 2019

Net Income

Up

$873,486

Up $815,701 (+1412%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2010: $4,656,217Liabilities 2010: $6,794,840Net Assets 2010: -$2,138,6232010Assets 2011: $4,701,574Liabilities 2011: $6,886,658Net Assets 2011: -$2,185,0842011Assets 2012: $4,788,152Liabilities 2012: $6,863,448Net Assets 2012: -$2,075,2962012Assets 2013: $4,956,821Liabilities 2013: $7,112,899Net Assets 2013: -$2,156,0782013Assets 2014: $4,910,660Liabilities 2014: $7,240,025Net Assets 2014: -$2,329,3652014Assets 2015: $4,392,333Liabilities 2015: $7,202,518Net Assets 2015: -$2,810,1852015Assets 2016: $4,434,055Liabilities 2016: $7,309,685Net Assets 2016: -$2,875,6302016Assets 2017: $6,409,000Liabilities 2017: $9,411,426Net Assets 2017: -$3,002,4262017Assets 2018: $6,675,689Liabilities 2018: $9,324,078Net Assets 2018: -$2,648,3892018Assets 2019: $6,534,950Liabilities 2019: $9,138,434Net Assets 2019: -$2,603,4842019Assets 2020: $6,904,153Liabilities 2020: $8,636,456Net Assets 2020: -$1,732,3032020Assets 2021: $8,242,820Liabilities 2021: $8,673,219Net Assets 2021: -$430,3992021Assets 2022: $7,705,867Liabilities 2022: $8,820,572Net Assets 2022: -$1,114,7052022Assets 2023: $8,609,103Liabilities 2023: $8,921,783Net Assets 2023: -$312,6802023Assets 2024: $9,252,725Liabilities 2024: $12,375,679Net Assets 2024: -$3,122,9542024

Highlighted filing

2020

Assets$6,904,153
Liabilities$8,636,456
Net Assets-$1,732,303
Open 2020 Filing

Operations Trend

Revenue Growth73rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,053,9892010Expenses 2011: $3,226,5152011Expenses 2012: $3,393,8382012Revenue 2013: $3,525,342Expenses 2013: $3,606,124Net Income 2013: -$80,7822013Revenue 2014: $3,476,569Expenses 2014: $3,649,856Net Income 2014: -$173,2872014Revenue 2015: $3,282,835Expenses 2015: $3,625,811Net Income 2015: -$342,9762015Revenue 2016: $3,685,337Expenses 2016: $3,749,693Net Income 2016: -$64,3562016Revenue 2017: $3,814,409Expenses 2017: $3,941,205Net Income 2017: -$126,7962017Revenue 2018: $4,817,205Expenses 2018: $4,463,168Net Income 2018: $354,0372018Revenue 2019: $4,857,152Expenses 2019: $4,799,367Net Income 2019: $57,7852019Revenue 2020: $5,624,941Expenses 2020: $4,751,455Net Income 2020: $873,4862020Revenue 2021: $6,129,821Expenses 2021: $4,827,917Net Income 2021: $1,301,9042021Revenue 2022: $4,125,204Expenses 2022: $4,809,510Net Income 2022: -$684,3062022Revenue 2023: $5,670,520Expenses 2023: $4,868,495Net Income 2023: $802,0252023Revenue 2024: $5,719,763Expenses 2024: $5,400,036Net Income 2024: $319,7272024

Highlighted filing

2020

Revenue$5,624,941
Expenses$4,751,455
Net Income$873,486
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 26, 2021
Return Version
2020v4.1
Gross Receipts
$5,624,941
Mission and Program Overview

Mission

The primary purpose of the organization is to provide housing and services to the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,639,501$5,568,152▼ $71,349
Loans From Officers Directors$4,466,736$4,678,906▲ $212,170
Savings and Temporary Cash Investments$443,217$1,229,551▲ $786,334
Accounts Receivable$37,351$63,391▲ $26,040
Intangible Assets$56,461--
Prepaid Expenses and Deferred Charges$18,600$24,915▲ $6,315
Cash and Non-Interest-Bearing Accounts$339,820$18,144▼ $321,676
Total Assets$6,534,950$6,904,153▲ $369,203
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,097,729$3,433,868▼ $663,861
Accounts Payable and Accrued Expenses$293,049$285,981▼ $7,068
Other Liabilities$228,750$225,750▼ $3,000
Deferred Revenue$52,170$11,951▼ $40,219
Total Liabilities$9,138,434$8,636,456▼ $501,978
Net Assets / Fund Balance
Net Assets With Donor Restrictions-$52,462-
Net Assets Without Donor Restrictions$-2,603,484$-1,784,765▲ $818,719
Total Net Assets Fund Balance$-2,603,484$-1,732,303▲ $871,181
Total Liabilities and Net Assets / Fund Balance$6,534,950$6,904,153▲ $369,203

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,682,828$3,280,495$7,963,323
Land$790,000-$790,000
Equipment$53,565$241,435$295,000
Other Land Buildings$41,759$85,577$127,336
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David ParkinsonExecutive DirectorFT$133,336$14,333$147,669

Board Members and Trustees

NameTitle
Richard E StatPresident/secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Builders & Managers INCConstruction, Bookkeeping, And Other Ser1201 N ORANGE STREET STE 700, Wilmington, DE 19801$170,039
Revenue and Support

Revenue Composition

Contributions and Grants
$916,305
Program Service Revenue
$4,700,595
Investment Income
$8,041
Other Revenue
$0
All Other Contributions
$4,295
Change in Net Assets
$873,486

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,624,941
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,624,941
Total Revenue per Form 990
$5,624,941
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,937,808
Other Expenses$1,813,647
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,128,639$240,906-$2,369,545
Interest$354,388$38,035-$392,423
Depreciation Depletion$325,368$3,419-$328,787
Other Employee Benefits$180,371$45,552-$225,923
Payroll Taxes$176,324$18,347-$194,671
Insurance$159,636$11,509-$171,145
Occupancy$154,028$1,541-$155,569
Current Officers, Directors, Trustees, and Key Employees$118,135$29,534-$147,669
Fees for Services Other$10,659$117,911-$128,570
Office Expenses$2,917$36,178-$39,095
Other Expenses$29,862$1,131-$29,862
Fees for Services Accounting-$21,750-$21,750
All Other Expenses$7,372$5,620-$12,992
Fees for Services Legal-$11,805-$11,805
Advertising-$9,186-$9,186
Conferences and Meetings$1,678$158-$1,836
Total Functional Expenses$4,158,873$592,582$0$4,751,455

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,751,455
Total Expenses per Audited Statements$4,751,455
Total Expenses per Form 990$4,751,455
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-35% CONTROLLED ENTITY BY ORGANIZATION'S DIRECTORPayment for Provision of Construction, Bookkeeping, and Other Services.No$170,039

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$4,466,736$4,678,906▲ $212,170
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Reservation and Security Deposits$225,750
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
Yes
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The president of the board reviews the 990.”

Form 990, Part VI, Section B, Line 12C

“The board president monitors compliance.”

Form 990, Part VI, Section C, Line 19

“Www.guidestar.org and upon request”

Filing and Contact Details

Filer

Filer Name
The Lorelton Foundation
EIN
51-0284276
Phone
3025732500
Address
1201 NORTH ORANGE STREET NO 700, WILMINGTON, DE 19801
Doing Business As
The Lorelton Assisted Living Community

Signing Officer

Name
Richard E Stat
Title
President
Phone
3025732500
Signed
2021-10-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard E Stat
Formed
1985
Legal Domicile
De
Voting Board Members
1
Independent Board Members
0
Employees
132
Volunteers
1

Preparer

Firm
Gorfine Schiller & Gardyn Pa
Address
10045 RED RUN BLVD SUITE 250, OWINGS MILLS, MD 21117
Preparer
Scott D Rodgville CPA
Phone
4103565900
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The foundation did not have any unrecognized tax benefits as of december 31, 2020 and does not expect this to change significantly over the next twelve months. The founation will recognize interest and penalties accrued on any unrecognized tax benefits as a component of income tax expense. As of december 31, 2020, the foundation has not accrued interest or penalties related to uncertain tax provisions.”

Raw XML AppendixShowing 400 of 547 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/PYProgramServiceRevenueAmt04813731
IRS990/PYRevenuesLessExpensesAmt057785
IRS990/PYSalariesCompEmpBnftPaidAmt02972922
IRS990/PYTotalExpensesAmt04799367
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04857152
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0873486
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04700595
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0443217
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01229551
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0916305
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt032952
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt091330
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0949
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt07235
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01048771
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt08041
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05721
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0448
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0424
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0466
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt015100
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04700595
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04818479
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04725427
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03813036
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03677636
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt021735173
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08041
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05721
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0448
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0424
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0466
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt015100
IRS990ScheduleA/InvestmentIncomeCYPct00.00070
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.85780
IRS990ScheduleA/PublicSupportPY509Pct00.82390
IRS990ScheduleA/PublicSupportTotal509Amt019557594
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0472014
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0877124
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0307362
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0720253
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0849597
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt03226350
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0472014
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0877124
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0307362
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0720253
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0849597
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt03226350
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05616900
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04851431
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04816757
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03813985
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03684871
IRS990ScheduleA/Total509Grp/TotalAmt022783944
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05624941
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04857152
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04817205
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03814409
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03685337
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt022799044
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/BookValueAmt04682828
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03280495
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07963323
IRS990ScheduleD/EquipmentGrp/BookValueAmt053565
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0241435
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0295000
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04751455
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0790000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0790000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt041759
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt085577
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0127336
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0225750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESERVATION AND SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05624941
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION DID NOT HAVE ANY UNRECOGNIZED TAX BENEFITS AS OF DECEMBER 31, 2020 AND DOES NOT EXPECT THIS TO CHANGE SIGNIFICANTLY OVER THE NEXT TWELVE MONTHS. THE FOUNATION WILL RECOGNIZE INTEREST AND PENALTIES ACCRUED ON ANY UNRECOGNIZED TAX BENEFITS AS A COMPONENT OF INCOME TAX EXPENSE. AS OF DECEMBER 31, 2020, THE FOUNDATION HAS NOT ACCRUED INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX PROVISIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05568152
IRS990ScheduleD/TotalExpensesPerForm990Amt04751455
IRS990ScheduleD/TotalLiabilityAmt0225750
IRS990ScheduleD/TotalRevenuePerForm990Amt05624941
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05624941
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04751455
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0BUILDERS & MANAGERS INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt035% CONTROLLED ENTITY BY ORGANIZATION'S DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0170039
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0PAYMENT FOR PROVISION OF CONSTRUCTION, BOOKKEEPING, AND OTHER SERVICES.
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt02916767
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt1981565
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt2623702
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt372447
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt443047
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt541378
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd21
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd31
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd41
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd51
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0SRO INC
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt1COMMERCE BUILDING INC
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd20
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd30
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd40
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd50
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0OPERATIONS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1OPERATIONS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2OPERATIONS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt3DEPOSIT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt4CARPET REPLACEMENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt5DEPOSIT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd3X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd4X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd5X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt01403018
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt1234000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt2451515
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt335114
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt420000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt552263
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0RICHARD STAT LINDA STAT AND JOANN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1JOANNE HUBBLE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2RICHARD AND LINDA STAT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm3RICHARD STAT AS SUCCESSOR IN INTER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0DIRECTOR AND FAMILY MEMBERS OF DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1FAMILY MEMBER OF DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2DIRECTOR AND FAMILY MEMBER OF DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt3DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt435% CONTROLLED ENTITY OF DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt535% CONTROLLED ENTITY OF DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd11

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,904,153
Liabilities
$8,636,456
Net assets
-$1,732,303
Revenue
$5,624,941
Expenses
$4,751,455
Net income
$873,486
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.25$12.4$3.12$5.72$5.40$0.32
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.61$8.92$0.31$5.67$4.87$0.80
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.71$8.82$1.11$4.13$4.81$0.68
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.24$8.67$0.43$6.13$4.83$1.30
2020Detailed filing. Detailed filing data is available for this year.$6.90$8.64$1.73$5.62$4.75$0.87
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.53$9.14$2.60$4.86$4.80$0.06
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.68$9.32$2.65$4.82$4.46$0.35
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.41$9.41$3.00$3.81$3.94$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.43$7.31$2.88$3.69$3.75$0.06
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.39$7.20$2.81$3.28$3.63$0.34
2014Detailed filing. Detailed filing data is available for this year.$4.91$7.24$2.33$3.48$3.65$0.17
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.96$7.11$2.16$3.53$3.61$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.79$6.86$2.08$3.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.70$6.89$2.19$3.23
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.66$6.79$2.14$3.05