Civic Intelligence

Marion-Dillon County Board of Disabilities and Special Needs

990 • Fiscal year 2018 • EIN 57-0855319

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 05, 2018

Organization ProfileN/A
PO Box 2072Dillon, SC 29536

(843) 774-6775

Siviq Scores

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

Liabilities / Assets

99th percentile

2.44x

Higher debt load relative to assets than 99% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

85th percentile

1.36x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

19th percentile

-8.5%

Higher net margin than 19% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

33rd percentile

$86,278

Higher top officer pay than 33% of similar nonprofits.

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

90th percentile

34%

Faster asset growth than 90% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

50th percentile

3.8%

Faster revenue growth than 50% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets99th percentile

Assets

Up

$4,086,446

Up $1,047,355 (+34%) from 2017

Net Assets

Down

-$5,903,722

Down $1,049,067 (-22%) from 2017

Liabilities

Up

$9,990,168

Up $2,096,422 (+27%) from 2017

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin19th percentile

Revenue

Up

$7,329,604

Up $266,849 (+3.8%) from 2017

Expenses

Up

$7,952,736

Up $884,273 (+13%) from 2017

Net Income

Down

-$623,132

Down $617,424 (-10817%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$15M$10M$5.0M$0-$5.0M-$10MAssets 2011: $1,748,513Liabilities 2011: $900,915Net Assets 2011: $847,5982011Assets 2012: $1,637,283Liabilities 2012: $854,236Net Assets 2012: $783,0472012Assets 2013: $1,623,591Liabilities 2013: $877,139Net Assets 2013: $746,4522013Assets 2014: $1,438,915Liabilities 2014: $944,859Net Assets 2014: $494,0562014Assets 2015: $1,703,305Liabilities 2015: $5,103,175Net Assets 2015: -$3,399,8702015Assets 2016: $2,753,808Liabilities 2016: $7,512,766Net Assets 2016: -$4,758,9582016Assets 2017: $3,039,091Liabilities 2017: $7,893,746Net Assets 2017: -$4,854,6552017Assets 2018: $4,086,446Liabilities 2018: $9,990,168Net Assets 2018: -$5,903,7222018Assets 2019: $3,758,415Liabilities 2019: $10,542,709Net Assets 2019: -$6,784,2942019Assets 2020: $4,235,527Liabilities 2020: $11,913,485Net Assets 2020: -$7,677,9582020Assets 2021: $4,954,899Liabilities 2021: $12,164,435Net Assets 2021: -$7,209,5362021Assets 2022: $5,184,844Liabilities 2022: $12,004,719Net Assets 2022: -$6,819,8752022Assets 2023: $5,285,107Liabilities 2023: $11,549,129Net Assets 2023: -$6,264,0222023Assets 2024: $5,895,863Liabilities 2024: $10,923,629Net Assets 2024: -$5,027,7662024Assets 2025: $6,780,838Liabilities 2025: $10,698,978Net Assets 2025: -$3,918,1402025

Highlighted filing

2018

Assets$4,086,446
Liabilities$9,990,168
Net Assets-$5,903,722
Open 2018 Filing

Operations Trend

Revenue Growth50th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $5,526,7372011Revenue 2012: $5,613,406Expenses 2012: $5,677,957Net Income 2012: -$64,5512012Expenses 2013: $6,097,2302013Revenue 2014: $6,049,156Expenses 2014: $6,301,552Net Income 2014: -$252,3962014Revenue 2015: $7,015,226Expenses 2015: $6,287,651Net Income 2015: $727,5752015Revenue 2016: $6,930,284Expenses 2016: $6,781,974Net Income 2016: $148,3102016Revenue 2017: $7,062,755Expenses 2017: $7,068,463Net Income 2017: -$5,7082017Revenue 2018: $7,329,604Expenses 2018: $7,952,736Net Income 2018: -$623,1322018Revenue 2019: $7,435,466Expenses 2019: $8,316,038Net Income 2019: -$880,5722019Revenue 2020: $7,537,885Expenses 2020: $8,431,549Net Income 2020: -$893,6642020Revenue 2021: $7,367,947Expenses 2021: $8,344,148Net Income 2021: -$976,2012021Revenue 2022: $8,016,665Expenses 2022: $7,627,004Net Income 2022: $389,6612022Revenue 2023: $8,295,458Expenses 2023: $7,760,605Net Income 2023: $534,8532023Revenue 2024: $8,602,507Expenses 2024: $7,387,251Net Income 2024: $1,215,2562024Revenue 2025: $8,958,582Expenses 2025: $7,647,695Net Income 2025: $1,310,8872025

Highlighted filing

2018

Revenue$7,329,604
Expenses$7,952,736
Net Income-$623,132
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 5, 2018
Return Version
2017v2.2
Gross Receipts
$7,329,604
Mission and Program Overview

Mission

To provide services for persons with special needs

To provide services to the emotionally and physically challenged individuals in Marion and Dillon County.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,007,645$999,947▼ $7,698
Cash and Non-Interest-Bearing Accounts$950,675$945,451▼ $5,224
Accounts Receivable$20,983$65,927▲ $44,944
Prepaid Expenses and Deferred Charges$45,915$54,480▲ $8,565
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$3,039,091$4,086,446▲ $1,047,355
Other Assets Total$1,013,873$2,020,641▲ $1,006,768
Liabilities
Other Liabilities$7,236,250$9,261,728▲ $2,025,478
Accounts Payable and Accrued Expenses$657,496$728,440▲ $70,944
Total Liabilities$7,893,746$9,990,168▲ $2,096,422
Net Assets / Fund Balance
Permanently Rstr Net Assets$1,007,645$940,821▼ $66,824
Unrestricted Net Assets$-5,862,300$-6,844,543▼ $982,243
Total Net Assets Fund Balance$-4,854,655$-5,903,722▼ $1,049,067
Total Liabilities and Net Assets / Fund Balance$3,039,091$4,086,446▲ $1,047,355

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$701,644$2,164,246$2,865,890
Equipment$110,704$171,943$282,647
Land$187,599-$187,599
Other Assets Org$1,990,971--
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
G Michael KeithExecutive DirectorFT$86,278$86,278

Board Members and Trustees

NameTitle
Maggie BeckChairman
Betty BarclayVice-Chairman
Cindy McDuffieDirector
Dr James SuggsDirector
Fran BrownDirector
Jean BrunsonDirector
Nancy HargroveSecretary
Angel BetheaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,775,968
Program Service Revenue
$465,643
Investment Income
$0
Other Revenue
$87,993
All Other Contributions
$6,807
Change in Net Assets
$-623,132

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,329,604
Revenue Not Reported on Form 990
$226,629
Total Revenue per Audited Statements
$7,556,233
Total Revenue per Form 990
$7,329,604
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,637,284
Other Expenses$2,315,452
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,627,877$391,131-$4,019,008
Other Employee Benefits$608,029$103,430-$711,459
All Other Expenses$365,890$180,163-$546,053
Pension Plan Contributions$436,922$67,349-$504,271
Payroll Taxes$265,389$50,879-$316,268
Other Expenses$142,845$29,463-$172,308
Occupancy$96,714$49,916-$146,630
Depreciation Depletion$104,783$957-$105,740
Current Officers, Directors, Trustees, and Key Employees-$86,278-$86,278
Travel$22,743$19,013-$41,756
Insurance$27,817$949-$28,766
Fees for Services Accounting-$26,000-$26,000
Advertising$288$1,600-$1,888
Total Functional Expenses$6,905,687$1,047,049$0$7,952,736

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,179,365
Expenses per Audited Statements$7,952,736
Total Expenses per Form 990$7,952,736
Expenses Not Reported on Form 990$226,629
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Nert pension liability$7,258,643
Deferred infow of resources$957,395
Net OPEB obligations$849,595
Deferred OPEB credits$150,221
Capital lease - non current$45,874
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Marion-Dillion Disabilities and
EIN
57-0855319
Phone
8437746775
Address
PO Box 2072, Dillon, SC 29536

Signing Officer

Name
G Michael Keith
Title
Executive Director
Signed
2018-11-05
Discuss with paid preparer
Yes

Organization Details

Formed
1974
Legal Domicile
Sc
Voting Board Members
8
Independent Board Members
8
Employees
346
Volunteers
20

Preparer

Firm
The Hobbs Group PA
Address
1704 Laurel Street, Columbia, SC 29201
Preparer
Christina R Kelly CPA
Phone
8037990555
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Work activities - revenues $226629”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Work activities - expenses $226629”

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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt049916
IRS990/OccupancyGrp/ProgramServicesAmt096714
IRS990/OccupancyGrp/TotalAmt0146630
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01013873
IRS990/OtherAssetsTotalGrp/EOYAmt02020641
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0103430
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0608029
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0711459
IRS990/OtherExpensesGrp/Desc0GASB 68 adjustments
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Personal Aide Care
IRS990/OtherExpensesGrp/Desc3Equipment rental/leases
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt039921
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt129463
IRS990/OtherExpensesGrp/ProgramServicesAmt0546901
IRS990/OtherExpensesGrp/ProgramServicesAmt1418092
IRS990/OtherExpensesGrp/ProgramServicesAmt2241397
IRS990/OtherExpensesGrp/ProgramServicesAmt3142845
IRS990/OtherExpensesGrp/TotalAmt0546901
IRS990/OtherExpensesGrp/TotalAmt1458013
IRS990/OtherExpensesGrp/TotalAmt2241397
IRS990/OtherExpensesGrp/TotalAmt3172308
IRS990/OtherLiabilitiesGrp/BOYAmt07236250
IRS990/OtherLiabilitiesGrp/EOYAmt09261728
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt087993
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt087993
IRS990/OtherRevenueTotalAmt087993
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0391131
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03627877
IRS990/OtherSalariesAndWagesGrp/TotalAmt04019008
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt050879
IRS990/PayrollTaxesGrp/ProgramServicesAmt0265389
IRS990/PayrollTaxesGrp/TotalAmt0316268
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt067349
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0436922
IRS990/PensionPlanContributionsGrp/TotalAmt0504271
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01007645
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0940821
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt045915
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt054480
IRS990/PriorPeriodAdjustmentsAmt0-425935
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531120
IRS990/ProgramServiceRevenueGrp/Desc0Client fees
IRS990/ProgramServiceRevenueGrp/Desc1Work actvities - net
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0501920
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1-36277
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0501920
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1-36277
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06506461
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01905427
IRS990/PYOtherRevenueAmt050420
IRS990/PYProgramServiceRevenueAmt0505874
IRS990/PYRevenuesLessExpensesAmt0-5708
IRS990/PYSalariesCompEmpBnftPaidAmt05163036
IRS990/PYTotalExpensesAmt07068463
IRS990/PYTotalRevenueAmt07062755
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-623132
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07329604
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06775968
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06506461
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06351609
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06442258
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05477046
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt031553342
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0553636
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0556294
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0578675
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0572844
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0572110
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02833559
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91760
IRS990ScheduleA/PublicSupportPY170Pct00.91550
IRS990ScheduleA/PublicSupportTotal170Amt031553342
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06775968
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06506461
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06351609
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06442258
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05477046
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt031553342
IRS990ScheduleA/TotalSupportAmt034386901
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0701644
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02164246
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02865890
IRS990ScheduleD/EquipmentGrp/BookValueAmt0110704
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0171943
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0282647
IRS990ScheduleD/ExpensesNotReportedAmt0226629
IRS990ScheduleD/ExpensesSubtotalAmt07952736
IRS990ScheduleD/LandGrp/BookValueAmt0187599
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0187599
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt029670
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11990971
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred OPEB charges
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred outflow of resources
IRS990ScheduleD/OtherExpensesIncludedAmt0226629
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt045874
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1957395
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2150221
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt37258643
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4849595
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Capital lease - non current
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred infow of resources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred OPEB credits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Nert pension liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Net OPEB obligations
IRS990ScheduleD/OtherRevenueAmt0226629
IRS990ScheduleD/RevenueNotReportedAmt0226629
IRS990ScheduleD/RevenueSubtotalAmt07329604
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Work activities - revenues $226629
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Work activities - expenses $226629
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0999947
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02020641
IRS990ScheduleD/TotalExpensesPerForm990Amt07952736
IRS990ScheduleD/TotalLiabilityAmt09261728
IRS990ScheduleD/TotalRevenuePerForm990Amt07329604
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07556233
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08179365
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,086,446
Liabilities
$9,990,168
Net assets
-$5,903,722
Revenue
$7,329,604
Expenses
$7,952,736
Net income
-$623,132
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.78$10.7$3.92$8.96$7.65$1.31
2024Detailed filing. Detailed filing data is available for this year.$5.90$10.9$5.03$8.60$7.39$1.22
2023Detailed filing. Detailed filing data is available for this year.$5.29$11.5$6.26$8.30$7.76$0.53
2022Detailed filing. Detailed filing data is available for this year.$5.18$12.0$6.82$8.02$7.63$0.39
2021Detailed filing. Detailed filing data is available for this year.$4.95$12.2$7.21$7.37$8.34$0.98
2020Detailed filing. Detailed filing data is available for this year.$4.24$11.9$7.68$7.54$8.43$0.89
2019Detailed filing. Detailed filing data is available for this year.$3.76$10.5$6.78$7.44$8.32$0.88
2018Detailed filing. Detailed filing data is available for this year.$4.09$9.99$5.90$7.33$7.95$0.62
2017Detailed filing. Detailed filing data is available for this year.$3.04$7.89$4.85$7.06$7.07$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.75$7.51$4.76$6.93$6.78$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.70$5.10$3.40$7.02$6.29$0.73
2014Detailed filing. Detailed filing data is available for this year.$1.44$0.94$0.49$6.05$6.30$0.25
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$0.88$0.75$6.10
2012Summary only. Only limited summary data is available for this year.$1.64$0.85$0.78$5.61$5.68$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$0.90$0.85$5.53