Civic Intelligence

Catawba Regional Development Corporation

990 • Fiscal year 2018 • EIN 57-0738824

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

Organization ProfileWWW.CATAWBACOG.ORG
PO Box 450Rock Hill, SC 29731

(803) 327-9041

Siviq Scores

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

Liabilities / Assets

89th percentile

0.88x

Higher debt load relative to assets than 89% of similar nonprofits.

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

Liabilities / Revenue

95th percentile

6.48x

Higher debt load relative to revenue than 95% of similar nonprofits.

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

Net Margin

34th percentile

-0.2%

Higher net margin than 34% of similar nonprofits.

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

Top Officer Pay

31st percentile

$125,645

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

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

Asset Growth

36th percentile

-1.0%

Faster asset growth than 36% of similar nonprofits.

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

Revenue Growth

52nd percentile

4.9%

Faster revenue growth than 52% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$14,971,704

Down $157,302 (-1.0%) from 2017

Net Assets

Down

$1,746,491

Down $3,890 (-0.2%) from 2017

Liabilities

Down

$13,225,213

Down $153,412 (-1.1%) from 2017

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin34th percentile

Revenue

Up

$2,041,064

Up $94,484 (+4.9%) from 2017

Expenses

Up

$2,044,954

Up $567,733 (+38%) from 2017

Net Income

Down

-$3,890

Down $473,249 (-101%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $16,835,848Liabilities 2011: $15,912,268Net Assets 2011: $923,5802011Assets 2012: $16,152,192Liabilities 2012: $15,187,889Net Assets 2012: $964,3032012Assets 2013: $15,807,863Liabilities 2013: $14,707,741Net Assets 2013: $1,100,1222013Assets 2014: $16,713,834Liabilities 2014: $15,557,795Net Assets 2014: $1,156,0392014Assets 2015: $15,975,624Liabilities 2015: $14,825,278Net Assets 2015: $1,150,3462015Assets 2016: $14,952,037Liabilities 2016: $13,671,015Net Assets 2016: $1,281,0222016Assets 2017: $15,129,006Liabilities 2017: $13,378,625Net Assets 2017: $1,750,3812017Assets 2018: $14,971,704Liabilities 2018: $13,225,213Net Assets 2018: $1,746,4912018Assets 2019: $13,376,777Liabilities 2019: $10,622,693Net Assets 2019: $2,754,0842019Assets 2020: $3,633,094Liabilities 2020: $981,329Net Assets 2020: $2,651,7652020Assets 2021: $3,494,594Liabilities 2021: $801,482Net Assets 2021: $2,693,1122021Assets 2022: $3,854,658Liabilities 2022: $1,151,808Net Assets 2022: $2,702,8502022Assets 2023: $3,645,577Liabilities 2023: $920,449Net Assets 2023: $2,725,1282023Assets 2024: $3,846,675Liabilities 2024: $870,549Net Assets 2024: $2,976,1262024Assets 2025: $3,750,564Liabilities 2025: $706,045Net Assets 2025: $3,044,5192025

Highlighted filing

2018

Assets$14,971,704
Liabilities$13,225,213
Net Assets$1,746,491
Open 2018 Filing

Operations Trend

Revenue Growth52nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $160,818Expenses 2011: $128,588Net Income 2011: $32,2302011Revenue 2012: $186,085Expenses 2012: $145,362Net Income 2012: $40,7232012Revenue 2013: $178,211Expenses 2013: $205,095Net Income 2013: -$26,8842013Revenue 2014: $261,187Expenses 2014: $205,270Net Income 2014: $55,9172014Revenue 2015: $180,321Expenses 2015: $186,014Net Income 2015: -$5,6932015Revenue 2016: $423,256Expenses 2016: $292,580Net Income 2016: $130,6762016Revenue 2017: $1,946,580Expenses 2017: $1,477,221Net Income 2017: $469,3592017Revenue 2018: $2,041,064Expenses 2018: $2,044,954Net Income 2018: -$3,8902018Revenue 2019: $1,217,642Expenses 2019: $210,049Net Income 2019: $1,007,5932019Revenue 2020: $139,473Expenses 2020: $241,792Net Income 2020: -$102,3192020Revenue 2021: $562,348Expenses 2021: $521,001Net Income 2021: $41,3472021Revenue 2022: $471,946Expenses 2022: $462,208Net Income 2022: $9,7382022Revenue 2023: $350,245Expenses 2023: $327,967Net Income 2023: $22,2782023Revenue 2024: $471,031Expenses 2024: $220,033Net Income 2024: $250,9982024Revenue 2025: $327,548Expenses 2025: $259,155Net Income 2025: $68,3932025

Highlighted filing

2018

Revenue$2,041,064
Expenses$2,044,954
Net Income-$3,890
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.3
Gross Receipts
$2,041,064
Mission and Program Overview

Mission

To promote local economic development and support job creation within local communities by promoting capital aquisition through various federal loan programs and incentives to help local communities with housing and property development.

Economic development and job preservation using various federal and state loan programs for business startup, expansion and working capital. To assist local communities with housing and property development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$11,426,590$11,936,017▲ $509,427
Cash and Non-Interest-Bearing Accounts$1,219,052$1,317,714▲ $98,662
Inventories for Sale or Use$655,700$706,100▲ $50,400
Land, Buildings, and Equipment, Net$536,115$561,645▲ $25,530
Savings and Temporary Cash Investments$252,725$162,545▼ $90,180
Accounts Receivable$783,287$33,062▼ $750,225
Prepaid Expenses and Deferred Charges$13,147$11,790▼ $1,357
Total Assets$15,129,006$14,971,704▼ $157,302
Other Assets Total$242,390$242,831▲ $441
Liabilities
Tax Exempt Bond Liabilities$11,277,935$11,791,447▲ $513,512
Mortgage Notes Payable Secured by Investment Property$1,899,916$1,084,443▼ $815,473
Other Liabilities-$183,706-
Accounts Payable and Accrued Expenses$190,774$160,617▼ $30,157
Deferred Revenue$10,000$5,000▼ $5,000
Total Liabilities$13,378,625$13,225,213▼ $153,412
Net Assets / Fund Balance
Unrestricted Net Assets$1,113,308$1,069,982▼ $43,326
Permanently Rstr Net Assets$394,683$433,678▲ $38,995
Temporarily Rstr Net Assets$242,390$242,831▲ $441
Total Net Assets Fund Balance$1,750,381$1,746,491▼ $3,890
Total Liabilities and Net Assets / Fund Balance$15,129,006$14,971,704▼ $157,302

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$505,798$552,824$1,058,622
Land$42,500-$42,500
Leasehold Improvements$13,347$4,854$18,201
Other Land Buildings-$6,725$6,725
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeOtherTotal
J Randall ImlerSecretary/trPT$125,645$125,645

Board Members and Trustees

NameTitle
Dwight V NeesePresident
Grier SandiferBoard Member
Jim JohnsonBoard Member
Kathy MooreBoard Member
Kelley MorabitoBoard Member
Kevin BlackwoodBoard Member
M Brown FantBoard Member
Russel F PatrickBoard Member
Steve SherrillBoard Member
Todd LumpkinBoard Member
Tony E PopeBoard Member
James a BennettVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
4 Seasons Site Demo INC--$776,286
Webb-harrell--$280,418
Jones Grading And Fencing--$237,982
Revenue and Support

Revenue Composition

Contributions and Grants
$1,878,629
Program Service Revenue
$135,186
Investment Income
$5,239
Other Revenue
$22,010
Change in Net Assets
$-3,890

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,041,064
Total Revenue per Audited Statements
$2,041,064
Total Revenue per Form 990
$2,041,064
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,953,170
Salaries, Compensation, and Employee Benefits$91,784
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$91,784--$91,784
Fees for Services Legal$8,356--$8,356
Insurance$6,205--$6,205
Travel$4,163--$4,163
Other Expenses$2,187--$2,187
All Other Expenses$1,692--$1,692
Office Expenses$551--$551
Total Functional Expenses$2,044,954$0$0$2,044,954

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,044,954
Total Expenses per Audited Statements$2,044,954
Total Expenses per Form 990$2,044,954
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
Catawba Regional CogShared Board MeThe Organization ConNo$221,610
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Maintenance$183,706
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
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, Page 6, Part VI, Line 11B

“The 990 is reviewed by the board's appointed representative. That review is then discussed at one of the board's regular meetings. The 990 is also available for review at any time by the board.”

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

“Board members complete an updated conflict of interest statement annually”

Form 990, Page 6, Part VI, Line 19

“All documents are available upon request either verbal or written”

Filing and Contact Details

Filer

Filer Name
Catawba Regional Development
EIN
57-0738824
Phone
8033279041
Address
PO BOX 450, ROCK HILL, SC 29731

Signing Officer

Name
J Randall Imler
Title
Secretary/treasurer
Phone
8033279041
Signed
2019-05-14

Organization Details

Principal Officer
J Randall Imler
Formed
1983
Legal Domicile
Sc
Voting Board Members
12
Independent Board Members
12
Employees
0

Preparer

Firm
Mckinley Cooper & Co LLC
Address
777 LOWNDES ROAD BUILDING 3 SUITE, GREENVILLE, SC 29607
Preparer
Marcy M Loucks
Phone
8642331800
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To promote local economic development and support job creation within local communities by promoting capital aquisition through various federal loan programs and incentives. To help local communities with housing and property development.”

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization recognizes the tax benefits from uncertain tax positions only if it is more-likely-than-not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The organization's income tax filings are subject to audit by various taxing authorities. Managment believes the adoption of asc 740-10 resulted in no significant impact to the organization's financial statements.”

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IRS990/OfficeExpensesGrp/TotalAmt0551
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IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherExpensesGrp/Desc1ADMINISTRATIVE COSTS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3DUES
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IRS990/OtherExpensesGrp/ProgramServicesAmt137297
IRS990/OtherExpensesGrp/ProgramServicesAmt228697
IRS990/OtherExpensesGrp/ProgramServicesAmt32187
IRS990/OtherExpensesGrp/TotalAmt01864022
IRS990/OtherExpensesGrp/TotalAmt137297
IRS990/OtherExpensesGrp/TotalAmt228697
IRS990/OtherExpensesGrp/TotalAmt32187
IRS990/OtherLiabilitiesGrp/EOYAmt0183706
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt022010
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt022010
IRS990/OtherRevenueTotalAmt022010
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt091784
IRS990/OtherSalariesAndWagesGrp/TotalAmt091784
IRS990/OtherWebsiteInd0X
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0394683
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0433678
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013147
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IRS990/PrincipalOfficerNm0J RANDALL IMLER
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IRS990/ProgramServiceRevenueGrp/Desc1215 HAMPTON ST
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt157562
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IRS990/PYInvestmentIncomeAmt013922
IRS990/PYOtherExpensesAmt01389830
IRS990/PYOtherRevenueAmt012091
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IRS990/PYRevenuesLessExpensesAmt0469359
IRS990/PYSalariesCompEmpBnftPaidAmt087391
IRS990/PYTotalExpensesAmt01477221
IRS990/PYTotalRevenueAmt01946580
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-3890
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0252725
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0162545
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0116,820
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01878629
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01811945
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0248698
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03939272
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt057562
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt023090
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt080652
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0104873
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0111545
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0138245
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0134621
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0226680
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0715964
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt057562
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt023090
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt080652
IRS990ScheduleA/InvestmentIncomeCYPct00.02000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt036613
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt045700
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt034507
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0116820
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95930
IRS990ScheduleA/PublicSupportPY509Pct00.94440
IRS990ScheduleA/PublicSupportTotal509Amt04655236
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01983502
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01923490
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0386943
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0134621
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0226680
IRS990ScheduleA/Total509Grp/TotalAmt04655236
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02041064
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01946580
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0423556
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0180321
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0261187
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04852708
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0505798
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0552824
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01058622
IRS990ScheduleD/ExpensesSubtotalAmt02044954
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt042500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt042500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt013347
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04854
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt018201
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06725
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06725
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0183706
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED MAINTENANCE
IRS990ScheduleD/RevenueSubtotalAmt02041064
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION RECOGNIZES THE TAX BENEFITS FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE ORGANIZATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. MANAGMENT BELIEVES THE ADOPTION OF ASC 740-10 RESULTED IN NO SIGNIFICANT IMPACT TO THE ORGANIZATION'S FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/TotalExpensesPerForm990Amt02044954
IRS990ScheduleD/TotalLiabilityAmt0183706
IRS990ScheduleD/TotalRevenuePerForm990Amt02041064
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02041064
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02044954
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0CATAWBA REGIONAL COG
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SHARED BOARD ME
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0221610
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0THE ORGANIZATION CON
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: (A) NAME OF PERSON: CATAWBA REGIONAL COG (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: SHARED BOARD MEMBERS (D) DESCRIPTION OF TRANSACTION: THE ORGANIZATION CONTRACTS WITH THE COUNCIL TO USE THE COUNCIL'S STAFF, SUPPLIES AND OFFICE FACILITIES FOR DAILY OPERATIONS.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROMOTE LOCAL ECONOMIC DEVELOPMENT AND SUPPORT JOB CREATION WITHIN LOCAL COMMUNITIES BY PROMOTING CAPITAL AQUISITION THROUGH VARIOUS FEDERAL LOAN PROGRAMS AND INCENTIVES. TO HELP LOCAL COMMUNITIES WITH HOUSING AND PROPERTY DEVELOPMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS REVIEWED BY THE BOARD'S APPOINTED REPRESENTATIVE. THAT REVIEW IS THEN DISCUSSED AT ONE OF THE BOARD'S REGULAR MEETINGS. THE 990 IS ALSO AVAILABLE FOR REVIEW AT ANY TIME BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS COMPLETE AN UPDATED CONFLICT OF INTEREST STATEMENT ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL DOCUMENTS ARE AVAILABLE UPON REQUEST EITHER VERBAL OR WRITTEN
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt011277935
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt011791447
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0242390
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0242831
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt015129006
IRS990/TotalAssetsEOYAmt014971704
IRS990/TotalAssetsGrp/BOYAmt015129006
IRS990/TotalAssetsGrp/EOYAmt014971704
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01878629
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
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IRS990/TotalFunctionalExpensesGrp/TotalAmt02044954
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/BOYAmt013378625
IRS990/TotalLiabilitiesGrp/EOYAmt013225213
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01750381
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01746491
IRS990/TotalProgramServiceExpensesAmt02044954

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$14,971,704
Liabilities
$13,225,213
Net assets
$1,746,491
Revenue
$2,041,064
Expenses
$2,044,954
Net income
-$3,890
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.75$0.71$3.04$0.33$0.26$0.07
2024Detailed filing. Detailed filing data is available for this year.$3.85$0.87$2.98$0.47$0.22$0.25
2023Detailed filing. Detailed filing data is available for this year.$3.65$0.92$2.73$0.35$0.33$0.02
2022Detailed filing. Detailed filing data is available for this year.$3.85$1.15$2.70$0.47$0.46$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.49$0.80$2.69$0.56$0.52$0.04
2020Detailed filing. Detailed filing data is available for this year.$3.63$0.98$2.65$0.14$0.24$0.10
2019Detailed filing. Detailed filing data is available for this year.$13.4$10.6$2.75$1.22$0.21$1.01
2018Detailed filing. Detailed filing data is available for this year.$15.0$13.2$1.75$2.04$2.04$0.00
2017Detailed filing. Detailed filing data is available for this year.$15.1$13.4$1.75$1.95$1.48$0.47
2016Detailed filing. Detailed filing data is available for this year.$15.0$13.7$1.28$0.42$0.29$0.13
2015Detailed filing. Detailed filing data is available for this year.$16.0$14.8$1.15$0.18$0.19$0.01
2014Summary only. Only limited summary data is available for this year.$16.7$15.6$1.16$0.26$0.21$0.06
2013Summary only. Only limited summary data is available for this year.$15.8$14.7$1.10$0.18$0.21$0.03
2012Summary only. Only limited summary data is available for this year.$16.2$15.2$0.96$0.19$0.15$0.04
2011Summary only. Only limited summary data is available for this year.$16.8$15.9$0.92$0.16$0.13$0.03