Civic Intelligence

Marion-Dillon County Board of Disabilities and Special Needs

990 • Fiscal year 2020 • EIN 57-0855319

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 09, 2020

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

2.81x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

86th percentile

1.58x

Higher debt load relative to revenue than 86% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

18th percentile

-12%

Higher net margin than 18% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

40th percentile

$100,445

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

64th percentile

13%

Faster asset growth than 64% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

49th percentile

1.4%

Faster revenue growth than 49% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets99th percentile

Assets

Up

$4,235,527

Up $477,112 (+13%) from 2019

Net Assets

Down

-$7,677,958

Down $893,664 (-13%) from 2019

Liabilities

Up

$11,913,485

Up $1,370,776 (+13%) from 2019

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin18th percentile

Revenue

Up

$7,537,885

Up $102,419 (+1.4%) from 2019

Expenses

Up

$8,431,549

Up $115,511 (+1.4%) from 2019

Net Income

Down

-$893,664

Down $13,092 (-1.5%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2020

Assets$4,235,527
Liabilities$11,913,485
Net Assets-$7,677,958
Open 2020 Filing

Operations Trend

Revenue Growth49th 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

2020

Revenue$7,537,885
Expenses$8,431,549
Net Income-$893,664
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 9, 2020
Return Version
2019v5.0
Gross Receipts
$7,537,885
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
Cash and Non-Interest-Bearing Accounts$756,969$1,457,392▲ $700,423
Land, Buildings, and Equipment, Net$1,074,531$984,888▼ $89,643
Prepaid Expenses and Deferred Charges$67,932$64,094▼ $3,838
Accounts Receivable$31,260$22,342▼ $8,918
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$3,758,415$4,235,527▲ $477,112
Other Assets Total$1,827,723$1,706,811▼ $120,912
Liabilities
Other Liabilities$9,762,900$11,102,154▲ $1,339,254
Accounts Payable and Accrued Expenses$779,809$811,331▲ $31,522
Total Liabilities$10,542,709$11,913,485▲ $1,370,776
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,028,656$952,840▼ $75,816
Net Assets Without Donor Restrictions$-7,812,950$-8,630,798▼ $817,848
Total Net Assets Fund Balance$-6,784,294$-7,677,958▼ $893,664
Total Liabilities and Net Assets / Fund Balance$3,758,415$4,235,527▲ $477,112

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$703,397$2,329,819$3,033,216
Equipment$93,892$241,196$335,088
Land$187,599-$187,599
Other Assets Org$1,623,511--
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseTotal
G Michael KeithExecutive DirectorFT$100,445$100,445

Board Members and Trustees

NameTitle
Betty BarclayChair
Dr James SuggsVice Chair
Angel Bethea-ClarkeDirector
Cindy McDuffieDirector
Fran BrownDirector
Maggie BeckDirector
Jean BrunsonSecretary
Nancy HargroveTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,910,519
Program Service Revenue
$610,328
Investment Income
$0
Other Revenue
$17,038
All Other Contributions
$6,925
Change in Net Assets
$-893,664

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,537,885
Revenue Not Reported on Form 990
$46,775
Total Revenue per Audited Statements
$7,584,660
Total Revenue per Form 990
$7,537,885
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,663,188
Other Expenses$1,768,361
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,291,075$397,575-$4,688,650
Other Employee Benefits$715,712$114,952-$830,664
Pension Plan Contributions$594,740$83,510-$678,250
Payroll Taxes$326,002$38,183-$364,185
Occupancy$194,293$106,976-$301,269
All Other Expenses$160,770$67,373-$228,143
Other Expenses$133,725$10,100-$143,825
Depreciation Depletion$77,419$38,765-$116,184
Current Officers, Directors, Trustees, and Key Employees-$101,439-$101,439
Travel$24,090$15,631-$39,721
Insurance$35,997$1,069-$37,066
Fees for Services Management-$26,000-$26,000
Interest-$1,205-$1,205
Total Functional Expenses$7,311,298$1,120,251$0$8,431,549

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,478,324
Expenses per Audited Statements$8,431,549
Total Expenses per Form 990$8,431,549
Expenses Not Reported on Form 990$46,775
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$8,678,554
Paycheck Protection Loan$1,192,200
Net OPEB obligations$876,080
Deferred OPEB credits$216,633
Deferred infow of resources$121,065
Capital lease - non current$17,622
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 35% controlled entity
No
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, 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

“The governing documents, policies, and financial statements are made available upon request.”

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
2020-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
G Michael Keith
Formed
1974
Legal Domicile
Sc
Voting Board Members
8
Independent Board Members
8
Employees
324

Preparer

Firm
The Hobbs Group PA
Address
1704 Laurel Street, Columbia, SC 29201
Preparer
Will Stevens 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 $46775”

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

“Work activities - expenses $46775”

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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-7812950
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-8630798
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0106976
IRS990/OccupancyGrp/ProgramServicesAmt0194293
IRS990/OccupancyGrp/TotalAmt0301269
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01827723
IRS990/OtherAssetsTotalGrp/EOYAmt01706811
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0114952
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0715712
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0830664
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1GASB 68 adjustments
IRS990/OtherExpensesGrp/Desc2Equipment rental/leases
IRS990/OtherExpensesGrp/Desc3Third Pary Services
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt051252
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt134265
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt231956
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt310100
IRS990/OtherExpensesGrp/ProgramServicesAmt0380357
IRS990/OtherExpensesGrp/ProgramServicesAmt1244029
IRS990/OtherExpensesGrp/ProgramServicesAmt2133089
IRS990/OtherExpensesGrp/ProgramServicesAmt3133725
IRS990/OtherExpensesGrp/TotalAmt0431609
IRS990/OtherExpensesGrp/TotalAmt1278294
IRS990/OtherExpensesGrp/TotalAmt2165045
IRS990/OtherExpensesGrp/TotalAmt3143825
IRS990/OtherLiabilitiesGrp/BOYAmt09762900
IRS990/OtherLiabilitiesGrp/EOYAmt011102154
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt017038
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017038
IRS990/OtherRevenueTotalAmt017038
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0397575
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04291075
IRS990/OtherSalariesAndWagesGrp/TotalAmt04688650
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038183
IRS990/PayrollTaxesGrp/ProgramServicesAmt0326002
IRS990/PayrollTaxesGrp/TotalAmt0364185
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt083510
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0594740
IRS990/PensionPlanContributionsGrp/TotalAmt0678250
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt067932
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt064094
IRS990/PrincipalOfficerNm0G Michael Keith
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531120
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Client fees
IRS990/ProgramServiceRevenueGrp/Desc1Work actvities - net
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0516533
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt193795
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0516533
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt193795
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06839111
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02212100
IRS990/PYOtherRevenueAmt0165181
IRS990/PYProgramServiceRevenueAmt0431174
IRS990/PYRevenuesLessExpensesAmt0-880572
IRS990/PYSalariesCompEmpBnftPaidAmt06103938
IRS990/PYTotalExpensesAmt08316038
IRS990/PYTotalRevenueAmt07435466
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-893664
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07537885
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06910519
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06839111
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06775968
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06506461
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06351609
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt033383668
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0627366
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0596355
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0553636
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0556294
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0578675
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02912326
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91980
IRS990ScheduleA/PublicSupportPY170Pct00.92010
IRS990ScheduleA/PublicSupportTotal170Amt033383668
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06910519
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06839111
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06775968
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06506461
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06351609
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt033383668
IRS990ScheduleA/TotalSupportAmt036295994
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0703397
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02329819
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03033216
IRS990ScheduleD/EquipmentGrp/BookValueAmt093892
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0241196
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0335088
IRS990ScheduleD/ExpensesNotReportedAmt046775
IRS990ScheduleD/ExpensesSubtotalAmt08431549
IRS990ScheduleD/LandGrp/BookValueAmt0187599
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0187599
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt083300
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11623511
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred OPEB charges
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred outflow of resources
IRS990ScheduleD/OtherExpensesIncludedAmt046775
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt017622
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1121065
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2216633
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt38678554
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4876080
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt51192200
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/OtherLiabilitiesOrgGrp/Desc5Paycheck Protection Loan
IRS990ScheduleD/OtherRevenueAmt046775
IRS990ScheduleD/RevenueNotReportedAmt046775
IRS990ScheduleD/RevenueSubtotalAmt07537885
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Work activities - revenues $46775
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Work activities - expenses $46775
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/TotalBookValueLandBuildingsAmt0984888
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01706811
IRS990ScheduleD/TotalExpensesPerForm990Amt08431549
IRS990ScheduleD/TotalLiabilityAmt011102154
IRS990ScheduleD/TotalRevenuePerForm990Amt07537885
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07584660
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08478324
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The governing documents, policies, and financial statements are made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,235,527
Liabilities
$11,913,485
Net assets
-$7,677,958
Revenue
$7,537,885
Expenses
$8,431,549
Net income
-$893,664
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