Civic Intelligence

Springmoor Inc.

990 • Fiscal year 2016 • EIN 56-1368256

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

Organization ProfileWWW.SPRINGMOOR.ORG
1500 Sawmill RoadRaleigh, NC 27615

(919) 848-7000

Siviq Scores

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

Liabilities / Assets

97th percentile

1.27x

Higher debt load relative to assets than 97% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

84th percentile

2.18x

Higher debt load relative to revenue than 84% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

14th percentile

-13%

Higher net margin than 14% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

4th percentile

$450

Higher top officer pay than 4% of similar nonprofits.

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

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Asset Growth

25th percentile

-2.6%

Faster asset growth than 25% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

25th percentile

-6.5%

Faster revenue growth than 25% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$57,683,959

Down $1,519,064 (-2.6%) from 2015

Net Assets

Down

-$15,773,687

Down $4,227,377 (-37%) from 2015

Liabilities

Up

$73,457,646

Up $2,708,313 (+3.8%) from 2015

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin14th percentile

Revenue

Down

$33,625,691

Down $2,352,617 (-6.5%) from 2015

Expenses

Up

$37,853,068

Up $737,705 (+2.0%) from 2015

Net Income

Down

-$4,227,377

Down $3,090,322 (-272%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$150M$100M$50M$0-$50MAssets 2011: $54,962,343Liabilities 2011: $36,694,927Net Assets 2011: $18,267,4162011Assets 2012: $55,460,292Liabilities 2012: $36,813,415Net Assets 2012: $18,646,8772012Assets 2013: $57,732,602Liabilities 2013: $38,783,724Net Assets 2013: $18,948,8782013Assets 2014: $57,871,632Liabilities 2014: $68,280,887Net Assets 2014: -$10,409,2552014Assets 2015: $59,203,023Liabilities 2015: $70,749,333Net Assets 2015: -$11,546,3102015Assets 2016: $57,683,959Liabilities 2016: $73,457,646Net Assets 2016: -$15,773,6872016Assets 2017: $58,716,030Liabilities 2017: $75,339,431Net Assets 2017: -$16,623,4012017Assets 2018: $58,013,105Liabilities 2018: $76,468,604Net Assets 2018: -$18,455,4992018Assets 2019: $58,513,591Liabilities 2019: $77,096,553Net Assets 2019: -$18,582,9622019Assets 2020: $58,547,954Liabilities 2020: $75,692,383Net Assets 2020: -$17,144,4292020Assets 2021: $57,744,266Liabilities 2021: $76,959,914Net Assets 2021: -$19,215,6482021Assets 2022: $114,513,623Liabilities 2022: $139,348,890Net Assets 2022: -$24,835,2672022Assets 2023: $111,795,876Liabilities 2023: $136,811,400Net Assets 2023: -$25,015,5242023Assets 2024: $111,805,869Liabilities 2024: $137,055,911Net Assets 2024: -$25,250,0422024

Highlighted filing

2016

Assets$57,683,959
Liabilities$73,457,646
Net Assets-$15,773,687
Open 2016 Filing

Operations Trend

Revenue Growth25th percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $35,055,613Expenses 2011: $31,694,641Net Income 2011: $3,360,9722011Revenue 2012: $33,140,587Expenses 2012: $32,761,126Net Income 2012: $379,4612012Revenue 2013: $34,563,917Expenses 2013: $34,261,916Net Income 2013: $302,0012013Revenue 2014: $34,541,453Expenses 2014: $36,232,591Net Income 2014: -$1,691,1382014Revenue 2015: $35,978,308Expenses 2015: $37,115,363Net Income 2015: -$1,137,0552015Revenue 2016: $33,625,691Expenses 2016: $37,853,068Net Income 2016: -$4,227,3772016Revenue 2017: $36,082,815Expenses 2017: $36,932,529Net Income 2017: -$849,7142017Revenue 2018: $38,503,859Expenses 2018: $37,404,507Net Income 2018: $1,099,3522018Revenue 2019: $38,535,108Expenses 2019: $38,662,571Net Income 2019: -$127,4632019Revenue 2020: $38,045,737Expenses 2020: $36,607,204Net Income 2020: $1,438,5332020Revenue 2021: $37,768,204Expenses 2021: $39,842,573Net Income 2021: -$2,074,3692021Revenue 2022: $40,800,832Expenses 2022: $40,703,048Net Income 2022: $97,7842022Revenue 2023: $42,539,253Expenses 2023: $44,719,921Net Income 2023: -$2,180,6682023Revenue 2024: $44,919,208Expenses 2024: $45,153,726Net Income 2024: -$234,5182024

Highlighted filing

2016

Revenue$33,625,691
Expenses$37,853,068
Net Income-$4,227,377
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Gross Receipts
$33,625,691
Mission and Program Overview

Mission

Springmoor is a nationally accredited full service life care retirement community designed to emphasize independent living, dignity, security, and peace of mind. It offers a wide range of residences, services, amenities and comprehensive health care. Springmoor is designed to provide active, independent retirement living while providing for existing and future health and personal care needs. Springmoor's health care program gives each resident a strong sense of security, life with dignity, lifetime care, personal safety and financial security, as well as interaction and companionship with many fine neighbors who have common interests.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$35,320,296$35,320,296→ $0
Land, Buildings, and Equipment, Net$14,595,543$14,380,353▼ $215,190
Savings and Temporary Cash Investments$8,015,364$7,457,666▼ $557,698
Accounts Receivable$1,221,950$445,886▼ $776,064
Prepaid Expenses and Deferred Charges$45,199$72,593▲ $27,394
Inventories for Sale or Use$4,671$7,165▲ $2,494
Total Assets$59,203,023$57,683,959▼ $1,519,064
Liabilities
Other Liabilities$36,075,560$37,925,050▲ $1,849,490
Deferred Revenue$29,509,983$30,837,661▲ $1,327,678
Mortgage Notes Payable Secured by Investment Property$4,533,851$3,911,114▼ $622,737
Accounts Payable and Accrued Expenses$629,939$783,821▲ $153,882
Total Liabilities$70,749,333$73,457,646▲ $2,708,313
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,608$2,078▼ $530
Unrestricted Net Assets$-11,548,918$-15,775,765▼ $4,226,847
Total Net Assets Fund Balance$-11,546,310$-15,773,687▼ $4,227,377
Total Liabilities and Net Assets / Fund Balance$59,203,023$57,683,959▼ $1,519,064

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$14,380,353$10,044,941$24,425,294
Compensation and Service Providers
Top Officer Pay4th percentile

Employees

NameTitleBaseTotal
Albert CallowayDirector$450$450
Charles B BallardPresident$450$450
Edith SimpsonSec/treas$450$450
Ernest CarrawayVice Preside$450$450
Nina ColeDirector$450$450
Robert CookDirector$450$450
William BaxleyDirector$450$450

Highest Paid Contractors

ContractorServicesLocationCompensation
Ammons Springmoor Associates INCManagement2304 WESVILL COURT SUITE 100, Raleigh, NC 27607$698,000
Revenue and Support

Revenue Composition

Contributions and Grants
$1,240
Program Service Revenue
$30,143,538
Investment Income
$3,480,913
Other Revenue
$0
All Other Contributions
$1,240
Change in Net Assets
$-4,227,377

Audited Revenue Reconciliation

Revenue per Audited Statements
$33,625,691
Total Revenue per Audited Statements
$33,625,691
Total Revenue per Form 990
$33,625,691
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$37,298,332
Grants and Similar Amounts Paid$551,586
Salaries, Compensation, and Employee Benefits$3,150
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy-$12,967,443-$12,967,443
All Other Expenses$1,767,241$761,005-$2,528,246
Other Expenses$757,636$8,182-$757,636
Fees for Services Management-$698,000-$698,000
Depreciation Depletion-$691,784-$691,784
Grants to Domestic Individuals$551,586--$551,586
Advertising-$211,053-$211,053
Office Expenses$51,783$137,398-$189,181
Insurance-$189,100-$189,100
Fees for Services Accounting-$132,490-$132,490
Interest-$88,645-$88,645
Travel$26,098$2,592-$28,690
Fees for Services Legal-$5,483-$5,483
Current Officers, Directors, Trustees, and Key Employees-$3,150-$3,150
Total Functional Expenses$19,538,173$18,314,895$0$37,853,068

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$37,853,068
Total Expenses per Audited Statements$37,853,068
Total Expenses per Form 990$37,853,068
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
See Explanation Below--No-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Advance Fees$30,576,650
Deferred Lease Expense Payable$5,572,164
Waiting List Deposits$1,776,236
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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, Page 6, Part VI, Line 3

“Springmoor, inc. Is managaed by ammons springmoor associates, inc. There is a management contract in place and while the annual cost is 698,000, the management company handles everything for the organization.”

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

“This form 990 is reviewed by the organization's accounting staff and executive director prior to filing and is provided to the board prior to filing.”

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

“Each member of the board signs a conflict of interest statement annually and it is kept on file. Management relies on the board to remedy any conflict of interest.”

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

“The board negotiates the contract with the management company.”

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

“The compensation of other key employees is determined by independent parties using comparable data.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to public upon request.”

Filing and Contact Details

Filer

Filer Name
Springmoor Inc
EIN
56-1368256
Phone
9198487000
Address
1500 SAWMILL ROAD, RALEIGH, NC 27615

Signing Officer

Name
Charles B Ballard
Title
President
Phone
9198487000
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles B Ballard
Formed
1983
Legal Domicile
Nc
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
James a Lucas and Company Llp
Address
4909 WESTERN BLVD STE 200, RALEIGH, NC 27606-1749
Preparer
Joellen H Wilkes
Phone
9198514696
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Springmoor is a nationally accredited full service life care retirement community designed to emphasize independent living, dignity, security, and peace of mind. It offers a wide range of residences, services, amenities and comprehensive health care. Springmoor is designed to provide active, independent retirement living while providing for existing and future health and personal care needs. Springmoor's health care program gives each resident a strong sense of security, life with dignity, lifetime care, personal safety and financial security, as well as interaction and companionship with many fine neighbors who have common interests.”

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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0671550
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01240
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt04602
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt030143538
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt031019362
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt031055236
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt029628860
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0154351048
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03480913
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03505636
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt017470498
IRS990ScheduleA/InvestmentIncomeCYPct00.10000
IRS990ScheduleA/InvestmentIncomePYPct00.10000
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IRS990ScheduleA/PublicSupportCY509Pct00.89440
IRS990ScheduleA/PublicSupportPY509Pct00.89500
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0110221
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0185080
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0163816
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0671550
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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt030144778
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt031058281
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt029633462
IRS990ScheduleA/Total509Grp/TotalAmt0154379458
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt033625691
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt035978308
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt034541453
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt034563917
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt033140587
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0171849956
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt014380353
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010044941
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt024425294
IRS990ScheduleD/ExpensesSubtotalAmt037853068
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt030576650
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15572164
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21776236
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE ADVANCE FEES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED LEASE EXPENSE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2WAITING LIST DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt033625691
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014380353
IRS990ScheduleD/TotalExpensesPerForm990Amt037853068
IRS990ScheduleD/TotalLiabilityAmt037925050
IRS990ScheduleD/TotalRevenuePerForm990Amt033625691
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt033625691
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt037853068
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IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0551586
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SUBSIDIES
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt07
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0SEE EXPLANATION BELOW
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0THIS INFORMATION IS BEING PROVIDED FOR FULL DISCLOSURE ONLY. THE INDIVIDUALS ARE NOT NOW AND NEVER WERE ON THE BOARD OF DIRECTORS. JUSTUS AMMONS IS A MEMBER IN AMMONS-SPRINGMOOR ASSOC., LLC AND IS A SHAREHOLDER IN AMMONS, INC. SPRINGMOOR, INC. LEASES IT'S FACILITIES FROM ASA AND AMMONS, INC. IN 2016 SPRINGMOOR, INC. PAID ASA RENT OF 9,131,164 AND AMMONS, INC RENT OF 2,529,280 AMMONS SPRINGMOOR ASSOCIATES, INC IS A CLOSELY HELD CORPORATION WHOSE MAJORITY SHAREHOLDER IS DAVID AMMONS, SON OF JUSTUS AMMONS. ASAI PROVIDES MANAGEMENT SERVICES FOR SPRINGMOOR, INC. IN 2016, SPRINGMOOR, INC. PAID ASAI 698,000 IN MANAGEMENT FEES. SPRINGMOOR, INC. HAS LOANED MONEY TO ASA AND AI. AS OF DECEMBER 31, 2016, ASA OWED SPRINGMOOR, INC. 27,243,119 AND AI OWED SPRINGMOOR, INC. 8,077,177. THE LEASING AND BORROWING TRANSACTIONS BETWEEN AMMONS, INC. AND AMMONS SPRINGMOOR ASSOCIATES WERE REVIEWED BY THE INTERNAL REVENUE SERVICE NATIONAL OFFICE IN 1991 AND THE NATIONAL OFFICE RULED THESE TRANSACTIONS DID NOT THREATEN SPRINGMOOR, INC.'S TAX EXEMPT STATUS IN ANY WAY. SUBSEQUENTLY, THE TRANSACTIONS WERE REVIEWED IN THE AUDIT OF THE 2012 FORM 990 AND THE AUDITOR AGREED WITH THE PREVIOUS FINDINGS FROM 1991.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SPRINGMOOR IS A NATIONALLY ACCREDITED FULL SERVICE LIFE CARE RETIREMENT COMMUNITY DESIGNED TO EMPHASIZE INDEPENDENT LIVING, DIGNITY, SECURITY, AND PEACE OF MIND. IT OFFERS A WIDE RANGE OF RESIDENCES, SERVICES, AMENITIES AND COMPREHENSIVE HEALTH CARE. SPRINGMOOR IS DESIGNED TO PROVIDE ACTIVE, INDEPENDENT RETIREMENT LIVING WHILE PROVIDING FOR EXISTING AND FUTURE HEALTH AND PERSONAL CARE NEEDS. SPRINGMOOR'S HEALTH CARE PROGRAM GIVES EACH RESIDENT A STRONG SENSE OF SECURITY, LIFE WITH DIGNITY, LIFETIME CARE, PERSONAL SAFETY AND FINANCIAL SECURITY, AS WELL AS INTERACTION AND COMPANIONSHIP WITH MANY FINE NEIGHBORS WHO HAVE COMMON INTERESTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SPRINGMOOR, INC. IS MANAGAED BY AMMONS SPRINGMOOR ASSOCIATES, INC. THERE IS A MANAGEMENT CONTRACT IN PLACE AND WHILE THE ANNUAL COST IS 698,000, THE MANAGEMENT COMPANY HANDLES EVERYTHING FOR THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THIS FORM 990 IS REVIEWED BY THE ORGANIZATION'S ACCOUNTING STAFF AND EXECUTIVE DIRECTOR PRIOR TO FILING AND IS PROVIDED TO THE BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EACH MEMBER OF THE BOARD SIGNS A CONFLICT OF INTEREST STATEMENT ANNUALLY AND IT IS KEPT ON FILE. MANAGEMENT RELIES ON THE BOARD TO REMEDY ANY CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD NEGOTIATES THE CONTRACT WITH THE MANAGEMENT COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE COMPENSATION OF OTHER KEY EMPLOYEES IS DETERMINED BY INDEPENDENT PARTIES USING COMPARABLE DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS ARE MADE AVAILABLE TO PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt019538173
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$57,683,959
Liabilities
$73,457,646
Net assets
-$15,773,687
Revenue
$33,625,691
Expenses
$37,853,068
Net income
-$4,227,377
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$112$137$25.3$44.9$45.2$0.23
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$112$137$25.0$42.5$44.7$2.18
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$115$139$24.8$40.8$40.7$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.7$77.0$19.2$37.8$39.8$2.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$58.5$75.7$17.1$38.0$36.6$1.44
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$58.5$77.1$18.6$38.5$38.7$0.13
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.0$76.5$18.5$38.5$37.4$1.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$58.7$75.3$16.6$36.1$36.9$0.85
2016Detailed filing. Detailed filing data is available for this year.$57.7$73.5$15.8$33.6$37.9$4.23
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$59.2$70.7$11.5$36.0$37.1$1.14
2014Detailed filing. Detailed filing data is available for this year.$57.9$68.3$10.4$34.5$36.2$1.69
2013Summary only. Only limited summary data is available for this year.$57.7$38.8$18.9$34.6$34.3$0.30
2012Summary only. Only limited summary data is available for this year.$55.5$36.8$18.6$33.1$32.8$0.38
2011Summary only. Only limited summary data is available for this year.$55.0$36.7$18.3$35.1$31.7$3.36