Civic Intelligence

Carolina Place Inc.

990 • Fiscal year 2020 • EIN 57-0963230

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 29, 2021

401 Harbison Blvd No 3AColumbia, SC 29212

(803) 536-1056

Siviq Scores

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

Liabilities / Assets

44th percentile

0.02x

Higher debt load relative to assets than 44% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

52nd percentile

0.07x

Higher debt load relative to revenue than 52% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

36th percentile

-0.8%

Higher net margin than 36% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

27th percentile

-2.0%

Faster asset growth than 27% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

73rd percentile

18%

Faster revenue growth than 73% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Down

$541,187

Down $11,206 (-2.0%) from 2019

Net Assets

Down

$528,590

Down $1,555 (-0.3%) from 2019

Liabilities

Down

$12,597

Down $9,651 (-43%) from 2019

Revenue

Up

$183,505

Up $28,542 (+18%) from 2019

Expenses

Up

$185,060

Up $30,238 (+20%) from 2019

Net Income

Down

-$1,555

Down $1,696 (-1203%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2011: $547,601Liabilities 2011: $825,298Net Assets 2011: -$277,6972011Assets 2012: $521,204Liabilities 2012: $825,794Net Assets 2012: -$304,5902012Assets 2013: $505,104Liabilities 2013: $826,058Net Assets 2013: -$320,9542013Assets 2014: $495,913Liabilities 2014: $828,575Net Assets 2014: -$332,6622014Assets 2015: $513,318Liabilities 2015: $827,085Net Assets 2015: -$313,7672015Assets 2016: $528,808Liabilities 2016: $828,061Net Assets 2016: -$299,2532016Assets 2017: $525,623Liabilities 2017: $13,279Net Assets 2017: $512,3442017Assets 2018: $551,248Liabilities 2018: $21,244Net Assets 2018: $530,0042018Assets 2019: $552,393Liabilities 2019: $22,248Net Assets 2019: $530,1452019Assets 2020: $541,187Liabilities 2020: $12,597Net Assets 2020: $528,5902020Assets 2021: $531,526Liabilities 2021: $12,319Net Assets 2021: $519,2072021Assets 2022: $527,811Liabilities 2022: $17,821Net Assets 2022: $509,9902022Assets 2023: $515,656Liabilities 2023: $13,206Net Assets 2023: $502,4502023Assets 2024: $573,713Liabilities 2024: $27,572Net Assets 2024: $546,1412024

Highlighted filing

2020

Assets$541,187
Liabilities$12,597
Net Assets$528,590

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $100,757Expenses 2011: $127,756Net Income 2011: -$26,9992011Revenue 2012: $102,018Expenses 2012: $128,911Net Income 2012: -$26,8932012Revenue 2013: $120,990Expenses 2013: $137,354Net Income 2013: -$16,3642013Revenue 2014: $127,543Expenses 2014: $139,251Net Income 2014: -$11,7082014Revenue 2015: $143,008Expenses 2015: $124,113Net Income 2015: $18,8952015Revenue 2016: $146,292Expenses 2016: $131,778Net Income 2016: $14,5142016Revenue 2017: $145,095Expenses 2017: $148,998Net Income 2017: -$3,9032017Revenue 2018: $172,529Expenses 2018: $154,869Net Income 2018: $17,6602018Revenue 2019: $154,963Expenses 2019: $154,822Net Income 2019: $1412019Revenue 2020: $183,505Expenses 2020: $185,060Net Income 2020: -$1,5552020Revenue 2021: $196,494Expenses 2021: $205,877Net Income 2021: -$9,3832021Revenue 2022: $189,680Expenses 2022: $198,897Net Income 2022: -$9,2172022Revenue 2023: $203,590Expenses 2023: $211,130Net Income 2023: -$7,5402023Revenue 2024: $214,398Expenses 2024: $170,707Net Income 2024: $43,6912024

Highlighted filing

2020

Revenue$183,505
Expenses$185,060
Net Income-$1,555
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 29, 2021
Return Version
2020v4.1
Gross Receipts
$183,505
Mission and Program Overview

Mission

Carolina place, inc. Is a not-for-profit corporation formed in accordance with the not-for-profit statutes of the state of south carolina. The corporation was formed for the purpose of operating a 20 unit community known as carolina place apartments located in rock hill, south carolina, which provides housing for persons with disabilities. The corporation receives housing assistance from the u.s. Department of housing and urban development pursuant to section 811 of the national housing act, as amended.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$355,306$326,091▼ $29,215
Investments Program Related$175,454$191,580▲ $16,126
Cash and Non-Interest-Bearing Accounts$14,253$15,725▲ $1,472
Prepaid Expenses and Deferred Charges$3,013$3,356▲ $343
Accounts Receivable$19$84▲ $65
Total Assets$552,393$541,187▼ $11,206
Other Assets Total$4,348$4,351▲ $3
Liabilities
Accounts Payable and Accrued Expenses$12,176$7,898▼ $4,278
Other Liabilities$10,063$4,351▼ $5,712
Deferred Revenue$9$348▲ $339
Total Liabilities$22,248$12,597▼ $9,651
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$530,145$528,590▼ $1,555
Total Net Assets Fund Balance$530,145$528,590▼ $1,555
Total Liabilities and Net Assets / Fund Balance$552,393$541,187▼ $11,206

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$256,226$492,174$748,400
Other Land Buildings$29,865$105,224$135,089
Land$40,000-$40,000
Investment Program Related Org$5,002--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Cherie MabreyPresident
Francis GruboskyDirector
Jason MeyersDirector
Kathy ThomasDirector
Mary Ann StatenDirector
Hattie RossSecretary
John BramblettTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$149,349
Program Service Revenue
$33,178
Investment Income
$98
Other Revenue
$880
Change in Net Assets
$-1,555

Audited Revenue Reconciliation

Revenue per Audited Statements
$183,505
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$183,505
Total Revenue per Form 990
$183,505
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$185,060
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$78,168--$78,168
Other Expenses$18,488$31,752-$50,240
Depreciation Depletion$29,217--$29,217
Fees for Services Management-$14,592-$14,592
Office Expenses-$8,897-$8,897
Fees for Services Accounting-$3,865-$3,865
Insurance$81--$81
Total Functional Expenses$125,954$59,106$0$185,060

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$185,060
Total Expenses per Audited Statements$185,060
Total Expenses per Form 990$185,060
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$4,351
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 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
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The organization has entered into a management agreement with a management company for day-to-day management of the apartment community as is common practice for owners/operators of hud-assisted rental communities. The management contract encompasses the day to day operations of the project including, but not limited to, collection of rents, maintenance of facilities, supervision of staff, and ongoing support for both the owners and tenants as needed in order to establish a safe, sanitary and affordable environment.

Form 990, Part VI, Section B, Line 11B

The return is prepared by a certified public accounting firm and provided to the management company for initial review and approval. After any questions and comments from the management company are addressed, the return is provided to the board of directors for final review and approval. After any questions and comments from the board of directors are addressed, the final approved return is provided to the designated board officer for signature and filing.

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

Compliance is monitored at regularly scheduled meetings of the board of directors and at other times, if needed.

Form 990, Part VI, Section C, Line 19

Documents are maintained by the board of directors and copies are provided upon request.

Filing and Contact Details

Filer

Filer Name
Carolina Place Inc
EIN
57-0963230
Phone
8035361056
Address
401 HARBISON BLVD NO 3A, COLUMBIA, SC 29212
Doing Business As
Carolina Place Apartments

Signing Officer

Name
Cherie Mabrey
Title
President
Phone
8035361056
Signed
2021-10-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cherie Mabrey
Formed
1992
Legal Domicile
Sc
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
DAUBY O'CONNOR & ZALESKI LLC
Address
501 CONGRESSIONAL BLVD 300, CARMEL, IN 46032
Preparer
Michelle Siebert
Phone
3178485700
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The management company receives a copy of the audit. Prior to the finalization of the audit, a copy of the audit is given to all of the board members for their comments. When the audit is up for bid, the board discusses the relationship with the current auditors and makes a determination as to whether to maintain this relationship or change to a new auditing firm.

Financial Statement Notes

PART X, LINE 2:

The corporation is exempt from federal income tax under section 501(c)(3) of the internal revenue code and state income tax and has been classified as an other than private foundation. Accordingly, no provision for federal and state taxes on revenue and income has been recognized in the accompanying financial statements. Generally, the federal and state tax returns are subject to examination for three years after the later of the original or extended due date or the date filed with the applicable tax authority.

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IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0123256
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt095
IRS990/PYOtherExpensesAmt0154822
IRS990/PYOtherRevenueAmt01133
IRS990/PYProgramServiceRevenueAmt030479
IRS990/PYRevenuesLessExpensesAmt0141
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0154822
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0154963
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1555
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt033178
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME CONSISTS OF TENANT CHARGES, LAUNDRY AND VENDING CHARGES AND OTHER INCOME ITEMS FOR SERVICES PROVIDED FOR THE CONVENIENCE OF THE TENANTS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0149349
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0123256
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0132815
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0103120
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0508540
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt098
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt095
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0125
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt064
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0133
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0515
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt033178
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt030479
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt038713
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt040958
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0146159
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0289487
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt098
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt095
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0125
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt064
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0133
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0515
IRS990ScheduleA/InvestmentIncomeCYPct00.00060
IRS990ScheduleA/InvestmentIncomePYPct00.00060
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0880
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01133
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0876
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0954
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03843
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99460
IRS990ScheduleA/PublicSupportPY509Pct00.99550
IRS990ScheduleA/PublicSupportTotal509Amt0798027
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0182527
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0153735
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0171528
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0144078
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0146159
IRS990ScheduleA/Total509Grp/TotalAmt0798027
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0183505
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0154963
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0172529
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0145096
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0146292
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0802385
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0256226
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0492174
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0748400
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0185060
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt05895
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1180683
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt25002
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0ESCROW DEPOSITS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1RESERVE FOR REPLACEMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2RESIDUAL RECEIPTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/LandGrp/BookValueAmt040000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt029865
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0105224
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0135089
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04351
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0183505
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND STATE INCOME TAX AND HAS BEEN CLASSIFIED AS AN OTHER THAN PRIVATE FOUNDATION. ACCORDINGLY, NO PROVISION FOR FEDERAL AND STATE TAXES ON REVENUE AND INCOME HAS BEEN RECOGNIZED IN THE ACCOMPANYING FINANCIAL STATEMENTS. GENERALLY, THE FEDERAL AND STATE TAX RETURNS ARE SUBJECT TO EXAMINATION FOR THREE YEARS AFTER THE LATER OF THE ORIGINAL OR EXTENDED DUE DATE OR THE DATE FILED WITH THE APPLICABLE TAX AUTHORITY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0326091
IRS990ScheduleD/TotalBookValueProgramRltdAmt0191580
IRS990ScheduleD/TotalExpensesPerForm990Amt0185060
IRS990ScheduleD/TotalLiabilityAmt04351
IRS990ScheduleD/TotalRevenuePerForm990Amt0183505
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0183505
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0185060
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS ENTERED INTO A MANAGEMENT AGREEMENT WITH A MANAGEMENT COMPANY FOR DAY-TO-DAY MANAGEMENT OF THE APARTMENT COMMUNITY AS IS COMMON PRACTICE FOR OWNERS/OPERATORS OF HUD-ASSISTED RENTAL COMMUNITIES. THE MANAGEMENT CONTRACT ENCOMPASSES THE DAY TO DAY OPERATIONS OF THE PROJECT INCLUDING, BUT NOT LIMITED TO, COLLECTION OF RENTS, MAINTENANCE OF FACILITIES, SUPERVISION OF STAFF, AND ONGOING SUPPORT FOR BOTH THE OWNERS AND TENANTS AS NEEDED IN ORDER TO ESTABLISH A SAFE, SANITARY AND AFFORDABLE ENVIRONMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE RETURN IS PREPARED BY A CERTIFIED PUBLIC ACCOUNTING FIRM AND PROVIDED TO THE MANAGEMENT COMPANY FOR INITIAL REVIEW AND APPROVAL. AFTER ANY QUESTIONS AND COMMENTS FROM THE MANAGEMENT COMPANY ARE ADDRESSED, THE RETURN IS PROVIDED TO THE BOARD OF DIRECTORS FOR FINAL REVIEW AND APPROVAL. AFTER ANY QUESTIONS AND COMMENTS FROM THE BOARD OF DIRECTORS ARE ADDRESSED, THE FINAL APPROVED RETURN IS PROVIDED TO THE DESIGNATED BOARD OFFICER FOR SIGNATURE AND FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPLIANCE IS MONITORED AT REGULARLY SCHEDULED MEETINGS OF THE BOARD OF DIRECTORS AND AT OTHER TIMES, IF NEEDED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE MAINTAINED BY THE BOARD OF DIRECTORS AND COPIES ARE PROVIDED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE MANAGEMENT COMPANY RECEIVES A COPY OF THE AUDIT. PRIOR TO THE FINALIZATION OF THE AUDIT, A COPY OF THE AUDIT IS GIVEN TO ALL OF THE BOARD MEMBERS FOR THEIR COMMENTS. WHEN THE AUDIT IS UP FOR BID, THE BOARD DISCUSSES THE RELATIONSHIP WITH THE CURRENT AUDITORS AND MAKES A DETERMINATION AS TO WHETHER TO MAINTAIN THIS RELATIONSHIP OR CHANGE TO A NEW AUDITING FIRM.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0552393
IRS990/TotalAssetsEOYAmt0541187
IRS990/TotalAssetsGrp/BOYAmt0552393
IRS990/TotalAssetsGrp/EOYAmt0541187
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0149349
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt059106
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0125954
IRS990/TotalFunctionalExpensesGrp/TotalAmt0185060
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt022248
IRS990/TotalLiabilitiesEOYAmt012597
IRS990/TotalLiabilitiesGrp/BOYAmt022248
IRS990/TotalLiabilitiesGrp/EOYAmt012597
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0530145
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0528590
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0125954
IRS990/TotalProgramServiceRevenueAmt033178
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0978
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt033178
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0183505
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0552393
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0541187
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.74$0.28$5.46$2.14$1.71$0.44
2023Detailed filing. Detailed filing data is available for this year.$5.16$0.13$5.02$2.04$2.11$0.08
2022Detailed filing. Detailed filing data is available for this year.$5.28$0.18$5.10$1.90$1.99$0.09
2021Detailed filing. Detailed filing data is available for this year.$5.32$0.12$5.19$1.96$2.06$0.09
2020Detailed filing. Detailed filing data is available for this year.$5.41$0.13$5.29$1.84$1.85$0.02
2019Detailed filing. Detailed filing data is available for this year.$5.52$0.22$5.30$1.55$1.55$0.00
2018Detailed filing. Detailed filing data is available for this year.$5.51$0.21$5.30$1.73$1.55$0.18
2017Detailed filing. Detailed filing data is available for this year.$5.26$0.13$5.12$1.45$1.49$0.04
2016Summary only. Only limited summary data is available for this year.$5.29$8.28$2.99$1.46$1.32$0.15
2015Summary only. Only limited summary data is available for this year.$5.13$8.27$3.14$1.43$1.24$0.19
2014Summary only. Only limited summary data is available for this year.$4.96$8.29$3.33$1.28$1.39$0.12
2013Summary only. Only limited summary data is available for this year.$5.05$8.26$3.21$1.21$1.37$0.16
2012Summary only. Only limited summary data is available for this year.$5.21$8.26$3.05$1.02$1.29$0.27
2011Summary only. Only limited summary data is available for this year.$5.48$8.25$2.78$1.01$1.28$0.27