Civic Intelligence

Lexington-Richland Alcohol & Drug Abuse Council Inc.

990 • Fiscal year 2017 • EIN 57-0510076

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 18, 2018

Organization ProfileWWW.LRADAC.ORG
2711 Colonial DriveColumbia, SC 29203

(803) 726-9301

Siviq Scores

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

Liabilities / Assets

91st percentile

0.95x

Higher debt load relative to assets than 91% of similar nonprofits.

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

Liabilities / Revenue

85th percentile

1.53x

Higher debt load relative to revenue than 85% of similar nonprofits.

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

Net Margin

32nd percentile

-0.8%

Higher net margin than 32% of similar nonprofits.

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

Top Officer Pay

34th percentile

$131,769

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

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

Asset Growth

51st percentile

4.8%

Faster asset growth than 51% of similar nonprofits.

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

Revenue Growth

58th percentile

7.9%

Faster revenue growth than 58% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$17,623,355

Up $811,179 (+4.8%) from 2016

Net Assets

Down

$856,853

Down $85,225 (-9.0%) from 2016

Liabilities

Up

$16,766,502

Up $896,404 (+5.6%) from 2016

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin32nd percentile

Revenue

Up

$10,976,308

Up $801,317 (+7.9%) from 2016

Expenses

Up

$11,061,533

Up $148,461 (+1.4%) from 2016

Net Income

Up

-$85,225

Up $652,856 (+88%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2011: $17,993,467Liabilities 2011: $4,935,638Net Assets 2011: $13,057,8292011Assets 2012: $17,370,240Liabilities 2012: $4,856,318Net Assets 2012: $12,513,9222012Assets 2013: $16,956,070Liabilities 2013: $4,747,152Net Assets 2013: $12,208,9182013Assets 2014: $17,053,801Liabilities 2014: $5,042,633Net Assets 2014: $12,011,1682014Assets 2015: $17,586,098Liabilities 2015: $15,905,939Net Assets 2015: $1,680,1592015Assets 2016: $16,812,176Liabilities 2016: $15,870,098Net Assets 2016: $942,0782016Assets 2017: $17,623,355Liabilities 2017: $16,766,502Net Assets 2017: $856,8532017Assets 2018: $16,954,878Liabilities 2018: $16,904,542Net Assets 2018: $50,3362018Assets 2019: $16,290,424Liabilities 2019: $16,853,570Net Assets 2019: -$563,1462019Assets 2020: $16,600,134Liabilities 2020: $16,561,474Net Assets 2020: $38,6602020Assets 2021: $17,952,016Liabilities 2021: $15,150,370Net Assets 2021: $2,801,6462021Assets 2022: $18,989,355Liabilities 2022: $13,454,702Net Assets 2022: $5,534,6532022Assets 2023: $18,981,502Liabilities 2023: $11,231,305Net Assets 2023: $7,750,1972023Assets 2024: $17,754,621Liabilities 2024: $9,550,628Net Assets 2024: $8,203,9932024

Highlighted filing

2017

Assets$17,623,355
Liabilities$16,766,502
Net Assets$856,853
Open 2017 Filing

Operations Trend

Revenue Growth58th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $9,616,7362011Expenses 2012: $9,232,8132012Expenses 2013: $9,972,9272013Revenue 2014: $10,317,959Expenses 2014: $10,515,709Net Income 2014: -$197,7502014Revenue 2015: $10,761,531Expenses 2015: $11,228,061Net Income 2015: -$466,5302015Revenue 2016: $10,174,991Expenses 2016: $10,913,072Net Income 2016: -$738,0812016Revenue 2017: $10,976,308Expenses 2017: $11,061,533Net Income 2017: -$85,2252017Revenue 2018: $10,416,422Expenses 2018: $11,222,939Net Income 2018: -$806,5172018Revenue 2019: $10,760,052Expenses 2019: $11,373,534Net Income 2019: -$613,4822019Revenue 2020: $10,772,772Expenses 2020: $10,170,966Net Income 2020: $601,8062020Revenue 2021: $11,557,455Expenses 2021: $8,794,470Net Income 2021: $2,762,9852021Revenue 2022: $13,291,435Expenses 2022: $10,492,565Net Income 2022: $2,798,8702022Revenue 2023: $12,811,972Expenses 2023: $10,607,160Net Income 2023: $2,204,8122023Revenue 2024: $12,350,094Expenses 2024: $11,896,298Net Income 2024: $453,7962024

Highlighted filing

2017

Revenue$10,976,308
Expenses$11,061,533
Net Income-$85,225
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 18, 2018
Return Version
2016v3.1
Gross Receipts
$10,976,308
Mission and Program Overview

Mission

Providing treatment, prevention and intervention services in connection with diseases of alcoholism and drug addiction.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,255,419$11,833,659▼ $421,760
Pd in Cap Srpls Land Bldg Eqp Fund$8,340,419$8,028,659▼ $311,760
Cash and Non-Interest-Bearing Accounts$1,791,307$1,600,535▼ $190,772
Accounts Receivable$700,000$700,065▲ $65
Pledges and Grants Receivable$604,107$689,905▲ $85,798
Savings and Temporary Cash Investments-$602,044-
Prepaid Expenses and Deferred Charges$56,406$34,275▼ $22,131
Rtn Earn Endowment Incm Other Fnds$-7,398,341$-7,171,806▲ $226,535
Total Assets$16,812,176$17,623,355▲ $811,179
Other Assets Total$1,404,937$2,162,872▲ $757,935
Liabilities
Other Liabilities$11,773,632$12,811,434▲ $1,037,802
Tax Exempt Bond Liabilities$3,915,000$3,805,000▼ $110,000
Accounts Payable and Accrued Expenses$181,466$123,210▼ $58,256
Deferred Revenue-$26,858-
Total Liabilities$15,870,098$16,766,502▲ $896,404
Net Assets / Fund Balance
Total Net Assets Fund Balance$942,078$856,853▼ $85,225
Total Liabilities and Net Assets / Fund Balance$16,812,176$17,623,355▲ $811,179

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,749,173$3,548,210$12,297,383
Land$2,228,086-$2,228,086
Equipment$559,101$1,223,072$1,782,173
Other Land Buildings$297,299$247,985$545,284
Other Assets Org$160,676--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$149,160$132▲ $18,855-$160,676
2015$153,526$215▲ $2,581-$149,160
2014$155,989$205▲ $4,279-$153,526
2013$138,976$311▲ $23,169-$155,989
2012$127,667$819▲ $16,734-$138,976
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gayle AycockPresident &FT$119,455$12,314$131,769

Board Members and Trustees

NameTitle
Adrienne BellingerBoard Member
Bill RawlBoard Member
Buddy WilsonBoard Member
Don RichardsBoard Member
Dujuan CouncilBoard Member
Gregory B CunninghamBoard Member
Jennifer WilsonBoard Member
John J LovedayBoard Member
Joshua FabelBoard Member
Larry StroudBoard Member
Lj Chip JohnsonBoard Member
Roosevelt Garrick JrBoard Member
Wendy HughesVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$7,464,833
Program Service Revenue
$3,490,564
Investment Income
$20,911
Other Revenue
$0
All Other Contributions
$672,082
Change in Net Assets
$-85,225

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,976,308
Total Revenue per Audited Statements
$10,976,308
Total Revenue per Form 990
$10,976,308
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,687,174
Other Expenses$3,374,359
Total Fundraising Expense$43,110
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,776,719$825,009-$5,601,728
Office Expenses$1,242,975$206,330-$1,449,305
Pension Plan Contributions$837,387$90,378-$927,765
Other Employee Benefits$597,535$124,091-$721,626
Depreciation Depletion$572,234$124,526-$696,760
Payroll Taxes$371,606$64,449-$436,055
Fees for Services Other$310,071$36,809-$346,880
Occupancy$273,351$43,201-$316,552
Interest$102,457$24,505-$126,962
Information Technology$85,761$15,134-$100,895
Travel$71,881$17,696-$89,577
Insurance$68,794$16,385-$85,179
Fees for Services Management$32,527$11,778-$44,305
Payments to Affiliates--$43,110$43,110
Advertising$24,558$6,802-$31,360
Fees for Services Legal$1,500$25,674-$27,174
Fees for Services Accounting-$10,700-$10,700
Other Expenses-$5,600-$5,600
Total Functional Expenses$9,369,356$1,649,067$43,110$11,061,533

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,061,533
Total Expenses per Audited Statements$11,061,533
Total Expenses per Form 990$11,061,533
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
Net Pension Liability$11,978,516
Deferred Inflows$594,759
Accrued Compensated Absences$238,159

Bond Issues

BondIssuerIssuedIssue PricePurpose
ALradac Project Series 20092009-05-21$4,500,000NEW BUILDING

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A---$255,000

Bond Financing Compliance

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

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
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, Page 6, Part VI, Line 11B

“Governing body is provided a draft copy of the return before filing and is given an opportunity to ask questions and receive responses to their satisfaction.”

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

“Board members are required to sign an annual statement stating that there is no conflict of interest. Additionally, when a conflict does arise, the associated board member does not participate in the decision process.”

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

“Subject to review and approval by the compensation committee of the board of directors.”

Form 990, Page 6, Part VI, Line 19

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

Filing and Contact Details

Filer

Filer Name
Lexington Richland Alcohol &
EIN
57-0510076
Phone
8037269301
Address
2711 COLONIAL DRIVE, COLUMBIA, SC 29203

Signing Officer

Name
Wendy Hughes
Title
Vice President & CFO
Phone
8037269301
Signed
2018-01-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wendy Hughes
Formed
1966
Legal Domicile
Sc
Voting Board Members
12
Independent Board Members
12
Employees
198

Preparer

Firm
Scott and Company LLC
Address
PO BOX 8388, COLUMBIA, SC 29202
Preparer
John M Price Jr
Phone
8032566021
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The funds are used to support the repayment of debt associated with the purchase of the entity's real estate.”

Raw XML AppendixShowing 400 of 584 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/GrossReceiptsAmt010976308
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt015134
IRS990/InformationTechnologyGrp/ProgramServicesAmt085761
IRS990/InformationTechnologyGrp/TotalAmt0100895
IRS990/InsuranceGrp/ManagementAndGeneralAmt016385
IRS990/InsuranceGrp/ProgramServicesAmt068794
IRS990/InsuranceGrp/TotalAmt085179
IRS990/InterestGrp/ManagementAndGeneralAmt024505
IRS990/InterestGrp/ProgramServicesAmt0102457
IRS990/InterestGrp/TotalAmt0126962
IRS990/InvestmentIncomeGrp/ExclusionAmt020911
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt020911
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt062
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05019267
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012255419
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011833659
IRS990/LandBldgEquipCostOrOtherBssAmt016852926
IRS990/LegalDomicileStateCd0SC
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDING TREATMENT, PREVENTION AND INTERVENTION SERVICES IN CONNECTION WITH DISEASES OF ALCOHOLISM AND DRUG ADDICTION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0942078
IRS990/NetAssetsOrFundBalancesEOYAmt0856853
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt043201
IRS990/OccupancyGrp/ProgramServicesAmt0273351
IRS990/OccupancyGrp/TotalAmt0316552
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0206330
IRS990/OfficeExpensesGrp/ProgramServicesAmt01242975
IRS990/OfficeExpensesGrp/TotalAmt01449305
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01404937
IRS990/OtherAssetsTotalGrp/EOYAmt02162872
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0124091
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0597535
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0721626
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05600
IRS990/OtherExpensesGrp/TotalAmt05600
IRS990/OtherLiabilitiesGrp/BOYAmt011773632
IRS990/OtherLiabilitiesGrp/EOYAmt012811434
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0825009
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04776719
IRS990/OtherSalariesAndWagesGrp/TotalAmt05601728
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt043110
IRS990/PaymentsToAffiliatesGrp/TotalAmt043110
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt064449
IRS990/PayrollTaxesGrp/ProgramServicesAmt0371606
IRS990/PayrollTaxesGrp/TotalAmt0436055
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt08340419
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt08028659
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt090378
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0837387
IRS990/PensionPlanContributionsGrp/TotalAmt0927765
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0604107
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0689905
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt056406
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034275
IRS990/PrincipalOfficerNm0WENDY HUGHES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CLIENTS SELF-PAY & PVT INSUR
IRS990/ProgramServiceRevenueGrp/Desc1CONFERENCE & MEETING RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03455339
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt135225
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03455339
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt135225
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06645943
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt03303558
IRS990/PYProgramServiceRevenueAmt03529048
IRS990/PYRevenuesLessExpensesAmt0-738081
IRS990/PYSalariesCompEmpBnftPaidAmt07609514
IRS990/PYTotalExpensesAmt010913072
IRS990/PYTotalRevenueAmt010174991
IRS990/ReconcilationRevenueExpnssAmt0-85225
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt068571
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03490564
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-7398341
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-7171806
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0602044
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07464833
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06645943
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06651138
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06524094
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06121109
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt033407117
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt020911
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt034
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt020945
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03490564
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99940
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt033407117
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07464833
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06645943
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06651138
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06524094
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06121109
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt033407117
IRS990ScheduleA/TotalSupportAmt033428062
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt08749173
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03548210
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012297383
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt01871
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0149160
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0132
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0160676
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt05600
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt018855
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt01762
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0153526
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0215
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0149160
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt05400
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02581
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt01847
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0155989
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0205
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0153526
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt05100
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04279
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt01767
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0138976
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0311
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0155989
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt04700
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt023169
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt01644
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0127667
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0819
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0138976
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt04600
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt016734
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0559101
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01223072
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01782173
IRS990ScheduleD/ExpensesSubtotalAmt011061533
IRS990ScheduleD/LandGrp/BookValueAmt02228086
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02228086
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02002196
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1160676
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM CCCF
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0297299
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0247985
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0545284
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011978516
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1594759
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2238159
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOWS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/RevenueSubtotalAmt010976308
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FUNDS ARE USED TO SUPPORT THE REPAYMENT OF DEBT ASSOCIATED WITH THE PURCHASE OF THE ENTITY'S REAL ESTATE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011833659
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02162872
IRS990ScheduleD/TotalExpensesPerForm990Amt011061533
IRS990ScheduleD/TotalLiabilityAmt012811434
IRS990ScheduleD/TotalRevenuePerForm990Amt010976308
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010976308
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011061533
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$17,623,355
Liabilities
$16,766,502
Net assets
$856,853
Revenue
$10,976,308
Expenses
$11,061,533
Net income
-$85,225
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.8$9.55$8.20$12.4$11.9$0.45
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.0$11.2$7.75$12.8$10.6$2.20
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.0$13.5$5.53$13.3$10.5$2.80
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.0$15.2$2.80$11.6$8.79$2.76
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.6$16.6$0.04$10.8$10.2$0.60
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.3$16.9$0.56$10.8$11.4$0.61
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.0$16.9$0.05$10.4$11.2$0.81
2017Detailed filing. Detailed filing data is available for this year.$17.6$16.8$0.86$11.0$11.1$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.8$15.9$0.94$10.2$10.9$0.74
2015Detailed filing. Detailed filing data is available for this year.$17.6$15.9$1.68$10.8$11.2$0.47
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.1$5.04$12.0$10.3$10.5$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.0$4.75$12.2$9.97
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.4$4.86$12.5$9.23
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.0$4.94$13.1$9.62