Civic Intelligence

Vision Communities Inc.

990 • Fiscal year 2018 • EIN 51-0415780

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 31, 2019

Organization ProfileN/A
One Indiana Square Suite 3000Indianapolis, IN 46204

(317) 816-9300

Siviq Scores

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

Liabilities / Assets

78th percentile

0.61x

Higher debt load relative to assets than 78% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

92nd percentile

3.61x

Higher debt load relative to revenue than 92% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

80th percentile

23%

Higher net margin than 80% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

49th percentile

1.8%

Faster asset growth than 49% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

73rd percentile

16%

Faster revenue growth than 73% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$24,087,325

Up $417,509 (+1.8%) from 2017

Net Assets

Up

$9,353,184

Up $953,257 (+11%) from 2017

Liabilities

Down

$14,734,141

Down $535,748 (-3.5%) from 2017

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin80th percentile

Revenue

Up

$4,081,340

Up $547,967 (+16%) from 2017

Expenses

Up

$3,128,083

Up $73,465 (+2.4%) from 2017

Net Income

Up

$953,257

Up $474,502 (+99%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$30M$20M$10M$0Assets 2013: $22,237,266Liabilities 2013: $18,811,348Net Assets 2013: $3,425,9182013Assets 2014: $23,480,365Liabilities 2014: $17,344,522Net Assets 2014: $6,135,8432014Assets 2015: $23,455,900Liabilities 2015: $16,524,062Net Assets 2015: $6,931,8382015Assets 2016: $24,464,309Liabilities 2016: $16,545,627Net Assets 2016: $7,918,6822016Assets 2017: $23,669,816Liabilities 2017: $15,269,889Net Assets 2017: $8,399,9272017Assets 2018: $24,087,325Liabilities 2018: $14,734,141Net Assets 2018: $9,353,1842018Assets 2019: $25,824,728Liabilities 2019: $15,555,579Net Assets 2019: $10,269,1492019Assets 2020: $26,733,850Liabilities 2020: $15,043,884Net Assets 2020: $11,689,9662020Assets 2021: $25,695,068Liabilities 2021: $12,946,427Net Assets 2021: $12,748,6412021Assets 2022: $20,078,745Liabilities 2022: $6,889,414Net Assets 2022: $13,189,3312022Assets 2023: $11,655,877Liabilities 2023: $8,929,054Net Assets 2023: $2,726,8232023Assets 2024: $13,506,519Liabilities 2024: $8,500,381Net Assets 2024: $5,006,1382024

Highlighted filing

2018

Assets$24,087,325
Liabilities$14,734,141
Net Assets$9,353,184
Open 2018 Filing

Operations Trend

Revenue Growth73rd percentile

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

$10M$5.0M$0-$5.0MRevenue 2013: $3,130,082Expenses 2013: $3,315,451Net Income 2013: -$185,3692013Revenue 2014: $4,270,951Expenses 2014: $3,031,327Net Income 2014: $1,239,6242014Revenue 2015: $3,740,579Expenses 2015: $2,944,584Net Income 2015: $795,9952015Revenue 2016: $3,902,366Expenses 2016: $2,915,522Net Income 2016: $986,8442016Revenue 2017: $3,533,373Expenses 2017: $3,054,618Net Income 2017: $478,7552017Revenue 2018: $4,081,340Expenses 2018: $3,128,083Net Income 2018: $953,2572018Revenue 2019: $3,764,375Expenses 2019: $3,393,393Net Income 2019: $370,9822019Revenue 2020: $4,595,631Expenses 2020: $3,174,814Net Income 2020: $1,420,8172020Revenue 2021: $4,864,271Expenses 2021: $3,812,262Net Income 2021: $1,052,0092021Revenue 2022: $8,713,076Expenses 2022: $7,912,386Net Income 2022: $800,6902022Revenue 2023: $1,916,736Expenses 2023: $2,535,953Net Income 2023: -$619,2172023Revenue 2024: $4,067,417Expenses 2024: $1,788,102Net Income 2024: $2,279,3152024

Highlighted filing

2018

Revenue$4,081,340
Expenses$3,128,083
Net Income$953,257
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 31, 2019
Return Version
2018v3.1
Gross Receipts
$4,081,340
Mission and Program Overview

Mission

To engage in community development activities and provide safe and decent activities to low- to-moderate-income persons.

Vision communities, inc. Is an indiana nonprofit corporation formed on july 26, 2002, to engage in community development activities that foster and support the relief for the poor and distressed, or of the underprivileged, the promotion of social welfare, the lessening of neighborhood tensions, the elimination of prejudice and discrimination or the combating of community deterioration and juvenile delinquency, and to provide safe and decent housing to low-to-moderate-income persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,925,247$12,452,560▼ $472,687
Other Notes and Loans Receivable, Net$7,555,123$7,772,678▲ $217,555
Cash and Non-Interest-Bearing Accounts$791,409$1,569,614▲ $778,205
Accounts Receivable$880,175$893,769▲ $13,594
Investments Program Related$810,972$744,075▼ $66,897
Intangible Assets$365,526$345,353▼ $20,173
Prepaid Expenses and Deferred Charges$112,184$100,329▼ $11,855
Total Assets$23,669,816$24,087,325▲ $417,509
Other Assets Total$229,180$208,947▼ $20,233
Liabilities
Mortgage Notes Payable Secured by Investment Property$14,288,693$13,711,602▼ $577,091
Other Liabilities$502,817$506,721▲ $3,904
Accounts Payable and Accrued Expenses$428,094$463,312▲ $35,218
Deferred Revenue$50,285$52,506▲ $2,221
Total Liabilities$15,269,889$14,734,141▼ $535,748
Net Assets / Fund Balance
Unrestricted Net Assets$8,399,927$9,353,184▲ $953,257
Total Net Assets Fund Balance$8,399,927$9,353,184▲ $953,257
Total Liabilities and Net Assets / Fund Balance$23,669,816$24,087,325▲ $417,509

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,108,802$2,901,585$14,010,387
Equipment$259,506$595,824$855,330
Land$795,065-$795,065
Leasehold Improvements$289,187$207,679$496,866
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
David FlahertyPresident
Brian L PlossVice President
David BartusDirector
Doug HannoyDirector
Jerry CollinsSecretary
Dave KellerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Flaherty & Collins PropertiesManagement FeesONE INDIANA SQUARE SUITE 3000, Indianapolis, IN 46204$209,633
Revenue and Support

Revenue Composition

Contributions and Grants
$306,011
Program Service Revenue
$3,235,668
Investment Income
$3,004
Other Revenue
$536,657
Change in Net Assets
$953,257

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,081,340
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,081,340
Total Revenue per Form 990
$4,081,340
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,080,308
Grants and Similar Amounts Paid$47,775
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$1,778,547--$1,778,547
Depreciation Depletion$492,860--$492,860
Fees for Services Management-$209,633-$209,633
Office Expenses$29,750$64,084-$93,834
Fees for Services Accounting-$71,442-$71,442
Grants to Domestic Orgs$47,775--$47,775
Fees for Services Legal-$37,315-$37,315
Other Expenses$69,193$16,558-$16,558
All Other Expenses-$13,981-$13,981
Advertising$12$13,938-$13,950
Insurance$6,762--$6,762
Fees for Services Other-$6,475-$6,475
Conferences and Meetings-$741-$741
Travel$447--$447
Total Functional Expenses$2,425,346$702,737$0$3,128,083

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,200,596
Expenses per Audited Statements$3,128,083
Total Expenses per Form 990$3,128,083
Expenses Not Reported on Form 990$72,513
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Boys & Girls Club of Noblesville IncNoblesville, IN501(c)(3)To Assist Organization With Mission of Providing Social and Athletic Programs for Children$10,000
RILEY CHILDREN'S FOUNDATIONIndianapolis, IN501(c)(3)To Assist Organization With Mission of Ensuring That Children Have Access to Exceptional Healthcare$10,000
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to F&c$395,000
Security Deposits$111,571
Due to Historic Whitlock$150
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Vision communities consolidates four projects that are managed by flaherty & collins, inc., a professional property management company. Flaherty & collins, inc. Has a project owner's and management agent's certification for multifamily housing projects with the u.s. Department of housing and urban development. Under this certification, hud has approved flaherty & collins, inc. To manage the vision communities apartment community. The management contract encompasses the day to day operations of the project including, but not limited to, collection of rents, maintenance of facilities, supervision of staff, and ongoing support for both the owners and tenants as needed in order to establish a safe, sanitary and affordable environment.”

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

“The auditing firm sends a draft of the return to the management company. The management company forwards a copy of the return to each board member for their comments prior to filing.”

Form 990, Part VI, Section C, Line 19

“The form 990 and all related financial and policy information are made available to the public upon written request.”

Part VII, Line 1(A)

“Information about compensation jerry collins and david flaherty are owners of the management company; however, they are not involved with the day to day operations of the management of the properties. Because of their responsibilities, we are not including any of the management fees as compensation for these officers.”

Filing and Contact Details

Filer

Filer Name
Vision Communities Inc
EIN
51-0415780
Phone
3178169300
Address
ONE INDIANA SQUARE SUITE 3000, INDIANAPOLIS, IN 46204

Signing Officer

Name
David Flaherty
Title
President
Phone
3178169300
Signed
2019-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David M Flaherty
Formed
2002
Legal Domicile
In
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
3

Preparer

Firm
DAUBY O'CONNOR & ZALESKI LLC
Address
501 CONGRESSIONAL BLVD 300, CARMEL, IN 46032
Preparer
Jessica Cooper
Phone
3178485700
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

“Flaherty & collins, inc., the management company, receives a copy of the audit. Prior to the finalization of the audit, the executives give their approval. When the audit is up for bid, the board discusses the relationship with the current auditors and makes a determination as to whether to maintain this relationship or change to a new auditing firm.”

Financial Statement Notes

PART X, LINE 2:

“The corporation is exempt from federal income tax under section 501(c)(3) of the internal revenue code and state income tax. Accordingly, no provision for federal and state taxes on revenue and income has been recognized in the accompanying consolidated financial statements. Generally, the federal and state tax returns were subject to examinations from the three years after the later of the original or extended due date or the date filed with the applicable tax authority.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Book/tax depreciation expense 72,513.”

Raw XML AppendixShowing 400 of 696 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/MissionDesc0TO ENGAGE IN COMMUNITY DEVELOPMENT ACTIVITIES AND PROVIDE SAFE AND DECENT ACTIVITIES TO LOW- TO-MODERATE-INCOME PERSONS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt014288693
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt013711602
IRS990/NetAssetsOrFundBalancesBOYAmt08399927
IRS990/NetAssetsOrFundBalancesEOYAmt09353184
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01778547
IRS990/OccupancyGrp/TotalAmt01778547
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt064084
IRS990/OfficeExpensesGrp/ProgramServicesAmt029750
IRS990/OfficeExpensesGrp/TotalAmt093834
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0229180
IRS990/OtherAssetsTotalGrp/EOYAmt0208947
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0MANAGER AND OFFICE SALA
IRS990/OtherExpensesGrp/Desc1MANAGEMENT COMPANY EMPL
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS ADMINISTR
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0218466
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt150104
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt216558
IRS990/OtherExpensesGrp/ProgramServicesAmt069193
IRS990/OtherExpensesGrp/TotalAmt0218466
IRS990/OtherExpensesGrp/TotalAmt169193
IRS990/OtherExpensesGrp/TotalAmt250104
IRS990/OtherExpensesGrp/TotalAmt316558
IRS990/OtherLiabilitiesGrp/BOYAmt0502817
IRS990/OtherLiabilitiesGrp/EOYAmt0506721
IRS990/OtherRevenueMiscGrp/BusinessCd0531110
IRS990/OtherRevenueMiscGrp/BusinessCd1531110
IRS990/OtherRevenueMiscGrp/BusinessCd2531110
IRS990/OtherRevenueMiscGrp/Desc0REAL ESTATE TAX REFUND
IRS990/OtherRevenueMiscGrp/Desc1HOME LOAN FORGIVENESS
IRS990/OtherRevenueMiscGrp/Desc2TENANT CHARGES
IRS990/OtherRevenueMiscGrp/ExclusionAmt0375221
IRS990/OtherRevenueMiscGrp/ExclusionAmt163689
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt065000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0375221
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt165000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt263689
IRS990/OtherRevenueTotalAmt0536657
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt07555123
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt07772678
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0112184
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0100329
IRS990/PrincipalOfficerNm0DAVID M FLAHERTY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/BusinessCd2531110
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1DEVELOPMENT INTEREST I
IRS990/ProgramServiceRevenueGrp/Desc2DEVELOPMENT FEE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02893175
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1210493
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2132000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02893175
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1210493
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2132000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0306011
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt070500
IRS990/PYInvestmentIncomeAmt01654
IRS990/PYOtherExpensesAmt02984118
IRS990/PYOtherRevenueAmt0162185
IRS990/PYProgramServiceRevenueAmt03063523
IRS990/PYRevenuesLessExpensesAmt0478755
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt03054618
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03533373
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0953257
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03300668
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0306011
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0306011
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0306011
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0306011
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01031011
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02255055
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03004
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01654
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0903
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0860
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0775
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt07196
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03772325
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03225708
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03595452
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03433708
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03239165
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt017266358
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03004
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01654
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0903
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0860
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0775
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt07196
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97780
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt019095818
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0425595
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0425595
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0425595
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0425595
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04078336
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03531719
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03901463
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03739719
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04270176
IRS990ScheduleA/Total509Grp/TotalAmt019521413
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04081340
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03533373
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03902366
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03740579
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04270951
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt019528609
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/BookValueAmt011108802
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02901585
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014010387
IRS990ScheduleD/EquipmentGrp/BookValueAmt0259506
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0595824
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0855330
IRS990ScheduleD/ExpensesNotReportedAmt072513
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03128083
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0795065
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0795065
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0289187
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0207679
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0496866
IRS990ScheduleD/OtherExpensesIncludedAmt072513
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0111571
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1395000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2150
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO F&C
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO HISTORIC WHITLOCK
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04081340
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND STATE INCOME TAX. ACCORDINGLY, NO PROVISION FOR FEDERAL AND STATE TAXES ON REVENUE AND INCOME HAS BEEN RECOGNIZED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. GENERALLY, THE FEDERAL AND STATE TAX RETURNS WERE SUBJECT TO EXAMINATIONS FROM THE THREE YEARS AFTER THE LATER OF THE ORIGINAL OR EXTENDED DUE DATE OR THE DATE FILED WITH THE APPLICABLE TAX AUTHORITY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BOOK/TAX DEPRECIATION EXPENSE 72,513.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012452560
IRS990ScheduleD/TotalExpensesPerForm990Amt03128083
IRS990ScheduleD/TotalLiabilityAmt0506721
IRS990ScheduleD/TotalRevenuePerForm990Amt04081340
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04081340
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03200596
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt010000
IRS990ScheduleI/RecipientTable/CashGrantAmt110000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TO ASSIST ORGANIZATION WITH MISSION OF PROVIDING SOCIAL AND ATHLETIC PROGRAMS FOR CHILDREN
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1TO ASSIST ORGANIZATION WITH MISSION OF ENSURING THAT CHILDREN HAVE ACCESS TO EXCEPTIONAL HEALTHCARE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0BOYS & GIRLS CLUB OF NOBLESVILLE INC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1RILEY CHILDREN'S FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientEIN0351054426
IRS990ScheduleI/RecipientTable/RecipientEIN1350868147
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01448 CONNER ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt130 SOUTH MERIDIAN STREET SUITE 200
IRS990ScheduleI/RecipientTable/USAddress/CityNm0NOBLESVILLE
IRS990ScheduleI/RecipientTable/USAddress/CityNm1INDIANAPOLIS
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0IN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1IN
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd046060
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd146204
IRS990/ScheduleJRequiredInd00

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,087,325
Liabilities
$14,734,141
Net assets
$9,353,184
Revenue
$4,081,340
Expenses
$3,128,083
Net income
$953,257
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.5$8.50$5.01$4.07$1.79$2.28
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$8.93$2.73$1.92$2.54$0.62
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.1$6.89$13.2$8.71$7.91$0.80
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.7$12.9$12.7$4.86$3.81$1.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.7$15.0$11.7$4.60$3.17$1.42
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.8$15.6$10.3$3.76$3.39$0.37
2018Detailed filing. Detailed filing data is available for this year.$24.1$14.7$9.35$4.08$3.13$0.95
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.7$15.3$8.40$3.53$3.05$0.48
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.5$16.5$7.92$3.90$2.92$0.99
2015Detailed filing. Detailed filing data is available for this year.$23.5$16.5$6.93$3.74$2.94$0.80
2014Detailed filing. Detailed filing data is available for this year.$23.5$17.3$6.14$4.27$3.03$1.24
2013Detailed filing. Detailed filing data is available for this year.$22.2$18.8$3.43$3.13$3.32$0.19