Civic Intelligence

Cleco Primary Care Network Inc

990 • Fiscal year 2018 • EIN 56-1889125

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 14, 2019

808 Schenck StreetShelby, NC 28150

(704) 484-1889

Siviq Scores

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

Liabilities / Assets

71st percentile

0.42x

Higher debt load relative to assets than 71% of similar nonprofits.

2018 filings • NTEE E • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

48th percentile

0.10x

Higher debt load relative to revenue than 48% of similar nonprofits.

2018 filings • NTEE E • $1M-$5M nonprofits • Source year 2018

Net Margin

22nd percentile

-13%

Higher net margin than 22% of similar nonprofits.

2018 filings • NTEE E • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

47th percentile

$77,868

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2018 filings • NTEE E • $1M-$5M nonprofits • Source year 2018

Asset Growth

4th percentile

-34%

Faster asset growth than 4% of similar nonprofits.

2018 filings • NTEE E • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

35th percentile

-1.8%

Faster revenue growth than 35% of similar nonprofits.

2018 filings • NTEE E • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$784,811

Down $405,025 (-34%) from 2017

Net Assets

Down

$453,419

Down $402,665 (-47%) from 2017

Liabilities

Down

$331,392

Down $2,360 (-0.7%) from 2017

Revenue

Down

$3,210,563

Down $58,973 (-1.8%) from 2017

Expenses

Up

$3,613,228

Up $99,286 (+2.8%) from 2017

Net Income

Down

-$402,665

Down $158,259 (-65%) from 2017

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,808,280Liabilities 2010: $446,809Net Assets 2010: $1,361,4712010Assets 2011: $1,747,471Liabilities 2011: $386,000Net Assets 2011: $1,361,4712011Assets 2012: $1,981,008Liabilities 2012: $619,537Net Assets 2012: $1,361,4712012Assets 2013: $1,609,541Liabilities 2013: $610,663Net Assets 2013: $998,8782013Assets 2014: $1,615,450Liabilities 2014: $435,065Net Assets 2014: $1,180,3852014Assets 2015: $1,582,614Liabilities 2015: $421,891Net Assets 2015: $1,160,7232015Assets 2016: $1,477,152Liabilities 2016: $376,662Net Assets 2016: $1,100,4902016Assets 2017: $1,189,836Liabilities 2017: $333,752Net Assets 2017: $856,0842017Assets 2018: $784,811Liabilities 2018: $331,392Net Assets 2018: $453,4192018Assets 2019: $507,469Liabilities 2019: $327,692Net Assets 2019: $179,7772019Assets 2020: $1,269,850Liabilities 2020: $1,116,205Net Assets 2020: $153,6452020Assets 2021: $1,806,286Liabilities 2021: $1,449,723Net Assets 2021: $356,5632021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022Assets 2023: $0Net Assets 2023: $02023Assets 2024: $0Net Assets 2024: $02024

Highlighted filing

2018

Assets$784,811
Liabilities$331,392
Net Assets$453,419

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $5,052,5332010Revenue 2011: $4,611,139Expenses 2011: $4,611,139Net Income 2011: $02011Expenses 2012: $4,600,3942012Revenue 2013: $4,819,559Expenses 2013: $5,157,152Net Income 2013: -$337,5932013Revenue 2014: $4,520,312Expenses 2014: $4,313,805Net Income 2014: $206,5072014Revenue 2015: $4,065,229Expenses 2015: $4,084,891Net Income 2015: -$19,6622015Revenue 2016: $3,866,013Expenses 2016: $3,926,246Net Income 2016: -$60,2332016Revenue 2017: $3,269,536Expenses 2017: $3,513,942Net Income 2017: -$244,4062017Revenue 2018: $3,210,563Expenses 2018: $3,613,228Net Income 2018: -$402,6652018Revenue 2019: $3,329,504Expenses 2019: $3,603,146Net Income 2019: -$273,6422019Revenue 2020: $3,703,502Expenses 2020: $3,729,634Net Income 2020: -$26,1322020Revenue 2021: $3,938,696Expenses 2021: $3,759,543Net Income 2021: $179,1532021Revenue 2022: $1,666,973Expenses 2022: $1,738,807Net Income 2022: -$71,8342022Revenue 2023: $02023Revenue 2024: $02024

Highlighted filing

2018

Revenue$3,210,563
Expenses$3,613,228
Net Income-$402,665
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 14, 2019
Return Version
2018v3.1
Gross Receipts
$3,210,563
Mission and Program Overview

Mission

Cleco primary care network's mission is to actively coordinate, integrate and improve the access to quality primary and preventive healthcare services, including the medically underserved citizens of cleveland county and surrounding communities, regardless of their ability to pay. Cleco provides services on a sliding fee scale. Cleco primary care network has a medical director that also serves patients in nursing home facilities.

To provide healthcare services to rural and under served areas in cleveland and gaston counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$814,015$430,146▼ $383,869
Accounts Receivable$198,060$167,608▼ $30,452
Land, Buildings, and Equipment, Net$81,655$70,638▼ $11,017
Prepaid Expenses and Deferred Charges$53,936$53,294▼ $642
Total Assets$1,189,836$784,811▼ $405,025
Other Assets Total$42,170$63,125▲ $20,955
Liabilities
Accounts Payable and Accrued Expenses$207,961$218,509▲ $10,548
Other Liabilities$125,791$112,883▼ $12,908
Total Liabilities$333,752$331,392▼ $2,360
Net Assets / Fund Balance
Unrestricted Net Assets$856,084$453,419▼ $402,665
Total Net Assets Fund Balance$856,084$453,419▼ $402,665
Total Liabilities and Net Assets / Fund Balance$1,189,836$784,811▼ $405,025

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$64,364$859,961$924,325
Leasehold Improvements$6,274$349,314$355,588
Other Assets Org$63,125--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Betty H ShubertDirectorFT$77,868$77,868

Board Members and Trustees

NameTitle
Scott NeislerBoard Chair
Barbara RomichBoard Member
Brian GwynBoard Member
David FauceBoard Member
Dorothea WyantBoard Member
Jason FallsBoard Member
Joel ShoresBoard Member
John LaughlinBoard Member
Mark HudsonBoard Member
Stephen JonesBoard Member
Susan AllenBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$499,672
Program Service Revenue
$2,700,869
Investment Income
$242
Other Revenue
$9,780
Change in Net Assets
$-402,665

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,210,321
Revenue Not Reported on Financial Statements
$242
Revenue Not Reported on Form 990
$-290,355
Other Revenue Adjustments
$242
Total Revenue per Audited Statements
$2,919,966
Total Revenue per Form 990
$3,210,563
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,302,807
Other Expenses$1,310,421
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,751,285$244,404-$1,995,689
Occupancy$363,458--$363,458
All Other Expenses$147,493--$147,493
Payroll Taxes$138,914--$138,914
Other Employee Benefits$107,422$21,307-$128,729
Information Technology$97,956$26,917-$124,873
Office Expenses$4,742$112,087-$116,829
Other Expenses$40,222--$40,222
Pension Plan Contributions$39,475--$39,475
Fees for Services Other$29,082$5,731-$34,813
Depreciation Depletion$17,106$12,296-$29,402
Fees for Services Accounting-$26,640-$26,640
Insurance$20,027$492-$20,519
Travel$3,174--$3,174
Total Functional Expenses$3,163,354$449,874$0$3,613,228

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,613,228
Expenses per Audited Statements$3,322,873
Total Expenses per Audited Statements$3,322,873
Expenses Not Reported on Financial Statements$290,355
Other Expense Adjustments$290,355
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Estimated Third-party Reserves$112,883
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
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 executive director, along with the board of directors and managment, will all review the form 990 and approve it. Management will review it first, then the executive director. The board is provided a copy of the return for review.

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

The conflict of interest policy is reviewed and updated annually. If and when a conflict of interest is identified, the board member in question is asked to refrain from voting.

Form 990, Part VI, Section C, Line 19

Upon request, the board is consulted and determines whether or not to distribute the information, on a case by case basis.

Filing and Contact Details

Filer

Filer Name
Cleco Primary Care Network Inc
EIN
56-1889125
Phone
7044841889
Address
808 SCHENCK STREET, SHELBY, NC 28150

Signing Officer

Name
Betty Shubert
Title
Executive Director
Phone
7044801087
Signed
2019-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Betty Shubert
Formed
1994
Legal Domicile
Nc
Voting Board Members
11
Independent Board Members
11
Employees
57
Volunteers
11

Preparer

Firm
Cliftonlarsonallen Llp
Address
227 WEST TRADE STREET SUITE 800, CHARLOTTE, NC 28202
Preparer
John Norman
Phone
7049985200
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

This process has not changed from the prior year

Financial Statement Notes

PART X, LINE 2:

The organization is a not-for-profit corporation as defined in section 501(c)(3) of the internal revenue code (the "code") with exemption from federal income taxes on related income pursuant to section 501(a) of the code. The organization's income tax returns are subject to review and examination by federal, state and local authorities. The organization follows the income tax standard for uncertain tax positions. This standard clarifies the accounting for uncertainty in income taxes recognized in an organization's financial statements in accordance with the income tax standard. This standard prescribes a recognition threshold and measurement principles for the financial statement recognition and measurement of tax positions taken or expected to be taken on a tax return that are not certain to be realized. This standard had no impact on the organization's financial statements. The organization has determined that it does not have any material unrecognized tax benefits or obligations as of december 31, 2018 or 2017.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Bad debt expense -290,355.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

INTEREST INCOME 242.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Bad debt expense 290,355.

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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/OfficeExpensesGrp/ManagementAndGeneralAmt0112087
IRS990/OfficeExpensesGrp/ProgramServicesAmt04742
IRS990/OfficeExpensesGrp/TotalAmt0116829
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt042170
IRS990/OtherAssetsTotalGrp/EOYAmt063125
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021307
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0107422
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0128729
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT COST
IRS990/OtherExpensesGrp/Desc3PURCHASED SERVICES
IRS990/OtherExpensesGrp/ProgramServicesAmt0290355
IRS990/OtherExpensesGrp/ProgramServicesAmt167538
IRS990/OtherExpensesGrp/ProgramServicesAmt245105
IRS990/OtherExpensesGrp/ProgramServicesAmt340222
IRS990/OtherExpensesGrp/TotalAmt0290355
IRS990/OtherExpensesGrp/TotalAmt167538
IRS990/OtherExpensesGrp/TotalAmt245105
IRS990/OtherExpensesGrp/TotalAmt340222
IRS990/OtherLiabilitiesGrp/BOYAmt0125791
IRS990/OtherLiabilitiesGrp/EOYAmt0112883
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0244404
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01751285
IRS990/OtherSalariesAndWagesGrp/TotalAmt01995689
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0138914
IRS990/PayrollTaxesGrp/TotalAmt0138914
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt039475
IRS990/PensionPlanContributionsGrp/TotalAmt039475
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt053936
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt053294
IRS990/PrincipalOfficerNm0BETTY SHUBERT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02700430
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02700430
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0470100
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0443
IRS990/PYOtherExpensesAmt01357905
IRS990/PYOtherRevenueAmt09780
IRS990/PYProgramServiceRevenueAmt02789213
IRS990/PYRevenuesLessExpensesAmt0-244406
IRS990/PYSalariesCompEmpBnftPaidAmt02156037
IRS990/PYTotalExpensesAmt03513942
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03269536
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-402665
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt09780
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02700869
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0499672
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0470100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0480600
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0446750
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0525936
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02423058
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt010022
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt010223
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt010206
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt010234
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0111
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt040796
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02700869
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02789213
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03375207
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03608245
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03984485
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt016458019
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010022
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt010223
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt010206
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt010234
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0111
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt040796
IRS990ScheduleA/InvestmentIncomeCYPct00.00220
IRS990ScheduleA/InvestmentIncomePYPct00.00150
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt09780
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt09780
IRS990ScheduleA/OtherIncome509Grp/TotalAmt019560
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99680
IRS990ScheduleA/PublicSupportPY509Pct00.99710
IRS990ScheduleA/PublicSupportTotal509Amt018881077
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03200541
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03259313
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03855807
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04054995
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04510421
IRS990ScheduleA/Total509Grp/TotalAmt018881077
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03210563
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03269536
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03866013
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04075009
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04520312
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt018941433
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/EquipmentGrp/BookValueAmt064364
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0859961
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0924325
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0290355
IRS990ScheduleD/ExpensesSubtotalAmt03322873
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06274
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0349314
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0355588
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt063125
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER RECEIVABLES
IRS990ScheduleD/OtherExpensesNotIncludedAmt0290355
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0112883
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ESTIMATED THIRD-PARTY RESERVES
IRS990ScheduleD/OtherRevenueAmt0-290355
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0242
IRS990ScheduleD/RevenueNotReportedAmt0-290355
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0242
IRS990ScheduleD/RevenueSubtotalAmt03210321
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION AS DEFINED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") WITH EXEMPTION FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE AND LOCAL AUTHORITIES. THE ORGANIZATION FOLLOWS THE INCOME TAX STANDARD FOR UNCERTAIN TAX POSITIONS. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS IN ACCORDANCE WITH THE INCOME TAX STANDARD. THIS STANDARD PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PRINCIPLES FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THIS STANDARD HAD NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION HAS DETERMINED THAT IT DOES NOT HAVE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS AS OF DECEMBER 31, 2018 OR 2017.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BAD DEBT EXPENSE -290,355.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INTEREST INCOME 242.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3BAD DEBT EXPENSE 290,355.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt070638
IRS990ScheduleD/TotalBookValueOtherAssetsAmt063125
IRS990ScheduleD/TotalExpensesPerForm990Amt03613228
IRS990ScheduleD/TotalLiabilityAmt0112883
IRS990ScheduleD/TotalRevenuePerForm990Amt03210563
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02919966
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03322873
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR, ALONG WITH THE BOARD OF DIRECTORS AND MANAGMENT, WILL ALL REVIEW THE FORM 990 AND APPROVE IT. MANAGEMENT WILL REVIEW IT FIRST, THEN THE EXECUTIVE DIRECTOR. THE BOARD IS PROVIDED A COPY OF THE RETURN FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CONFLICT OF INTEREST POLICY IS REVIEWED AND UPDATED ANNUALLY. IF AND WHEN A CONFLICT OF INTEREST IS IDENTIFIED, THE BOARD MEMBER IN QUESTION IS ASKED TO REFRAIN FROM VOTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST, THE BOARD IS CONSULTED AND DETERMINES WHETHER OR NOT TO DISTRIBUTE THE INFORMATION, ON A CASE BY CASE BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$1.67$1.74$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.81$1.45$0.36$3.94$3.76$0.18
2020Detailed filing. Detailed filing data is available for this year.$1.27$1.12$0.15$3.70$3.73$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.51$0.33$0.18$3.33$3.60$0.27
2018Detailed filing. Detailed filing data is available for this year.$0.78$0.33$0.45$3.21$3.61$0.40
2017Detailed filing. Detailed filing data is available for this year.$1.19$0.33$0.86$3.27$3.51$0.24
2016Detailed filing. Detailed filing data is available for this year.$1.48$0.38$1.10$3.87$3.93$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.58$0.42$1.16$4.07$4.08$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.62$0.44$1.18$4.52$4.31$0.21
2013Detailed filing. Detailed filing data is available for this year.$1.61$0.61$1.00$4.82$5.16$0.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.98$0.62$1.36$4.60
2011Summary only. Only limited summary data is available for this year.$1.75$0.39$1.36$4.61$4.61$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$0.45$1.36$5.05