Civic Intelligence

Duvall Homes Inc.

990 • Fiscal year 2016 • EIN 59-1159090

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 10, 2016

Organization ProfileWWW.DUVALLHOME.ORG
Post Office Box 36Glenwood, FL 32722

(386) 734-2874

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.20x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

46th percentile

0.16x

Higher debt load relative to revenue than 46% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

36th percentile

-0.9%

Higher net margin than 36% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

60th percentile

$143,526

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

14th percentile

-6.9%

Faster asset growth than 14% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

25th percentile

-7.4%

Faster revenue growth than 25% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Down

$5,642,000

Down $419,030 (-6.9%) from 2015

Net Assets

Down

$4,534,231

Down $200,645 (-4.2%) from 2015

Liabilities

Down

$1,107,769

Down $218,385 (-16%) from 2015

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin36th percentile

Revenue

Down

$7,079,301

Down $566,709 (-7.4%) from 2015

Expenses

Down

$7,145,818

Down $704,560 (-9.0%) from 2015

Net Income

Up

-$66,517

Up $137,851 (+67%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$10M$5.0M$0Assets 2010: $4,754,142Liabilities 2010: $1,460,946Net Assets 2010: $3,293,1962010Assets 2011: $5,873,100Liabilities 2011: $1,304,513Net Assets 2011: $4,568,5872011Assets 2012: $5,760,807Liabilities 2012: $1,277,066Net Assets 2012: $4,483,7412012Assets 2013: $5,681,735Liabilities 2013: $1,283,173Net Assets 2013: $4,398,5622013Assets 2014: $6,300,130Liabilities 2014: $1,414,118Net Assets 2014: $4,886,0122014Assets 2015: $6,061,030Liabilities 2015: $1,326,154Net Assets 2015: $4,734,8762015Assets 2016: $5,642,000Liabilities 2016: $1,107,769Net Assets 2016: $4,534,2312016Assets 2017: $6,939,578Liabilities 2017: $1,122,692Net Assets 2017: $5,816,8862017Assets 2018: $6,920,256Liabilities 2018: $556,622Net Assets 2018: $6,363,6342018Assets 2019: $6,555,357Liabilities 2019: $577,941Net Assets 2019: $5,977,4162019Assets 2020: $7,371,348Liabilities 2020: $497,398Net Assets 2020: $6,873,9502020Assets 2021: $8,826,845Liabilities 2021: $1,278,046Net Assets 2021: $7,548,7992021Assets 2022: $9,011,439Liabilities 2022: $1,405,282Net Assets 2022: $7,606,1572022Assets 2023: $9,822,031Liabilities 2023: $1,552,581Net Assets 2023: $8,269,4502023Assets 2024: $9,273,595Liabilities 2024: $2,008,958Net Assets 2024: $7,264,6372024

Highlighted filing

2016

Assets$5,642,000
Liabilities$1,107,769
Net Assets$4,534,231
Open 2016 Filing

Operations Trend

Revenue Growth25th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $8,125,1382010Expenses 2011: $8,145,1962011Expenses 2012: $8,404,1372012Expenses 2013: $8,373,4092013Revenue 2014: $8,215,076Expenses 2014: $7,886,417Net Income 2014: $328,6592014Revenue 2015: $7,646,010Expenses 2015: $7,850,378Net Income 2015: -$204,3682015Revenue 2016: $7,079,301Expenses 2016: $7,145,818Net Income 2016: -$66,5172016Revenue 2017: $7,473,520Expenses 2017: $6,729,363Net Income 2017: $744,1572017Revenue 2018: $6,686,668Expenses 2018: $6,300,794Net Income 2018: $385,8742018Revenue 2019: $5,924,069Expenses 2019: $6,165,744Net Income 2019: -$241,6752019Revenue 2020: $7,083,639Expenses 2020: $6,208,219Net Income 2020: $875,4202020Revenue 2021: $5,890,984Expenses 2021: $5,887,719Net Income 2021: $3,2652021Revenue 2022: $6,326,372Expenses 2022: $5,783,389Net Income 2022: $542,9832022Revenue 2023: $7,952,275Expenses 2023: $7,125,257Net Income 2023: $827,0182023Revenue 2024: $5,934,705Expenses 2024: $7,098,838Net Income 2024: -$1,164,1332024

Highlighted filing

2016

Revenue$7,079,301
Expenses$7,145,818
Net Income-$66,517
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 10, 2016
Return Version
2015v2.1
Gross Receipts
$7,492,408
Mission and Program Overview

Mission

Operation of residential facilities for the mentally challenged.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,569,051$2,678,429▲ $109,378
Investments in Publicly Traded Securities$339,245$295,209▼ $44,036
Accounts Receivable$307,406$287,446▼ $19,960
Cash and Non-Interest-Bearing Accounts$291,340$95,369▼ $195,971
Savings and Temporary Cash Investments$305,288$88,933▼ $216,355
Prepaid Expenses and Deferred Charges$65,169$58,754▼ $6,415
Inventories for Sale or Use$37,984$40,313▲ $2,329
Pledges and Grants Receivable$15,427$5,829▼ $9,598
Total Assets$6,061,030$5,642,000▼ $419,030
Other Assets Total$2,130,120$2,091,718▼ $38,402
Liabilities
Mortgage Notes Payable Secured by Investment Property$575,843$607,839▲ $31,996
Accounts Payable and Accrued Expenses$651,679$406,438▼ $245,241
Escrow Account Liability$80,494$79,733▼ $761
Other Liabilities$18,138$13,759▼ $4,379
Total Liabilities$1,326,154$1,107,769▼ $218,385
Net Assets / Fund Balance
Unrestricted Net Assets$2,756,842$2,723,163▼ $33,679
Temporarily Rstr Net Assets$1,612,993$1,446,043▼ $166,950
Permanently Rstr Net Assets$365,041$365,025▼ $16
Total Net Assets Fund Balance$4,734,876$4,534,231▼ $200,645
Total Liabilities and Net Assets / Fund Balance$6,061,030$5,642,000▼ $419,030

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,591,376$4,326,079$5,917,455
Equipment$267,840$1,460,784$1,728,624
Land$819,213-$819,213
Other Assets Org$1,260--
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen KummererPresident/ceFT$122,956$20,570$143,526
-Chief FinancFT$100,970$7,074$108,044

Board Members and Trustees

NameTitle
Randy MarshallChair
Lisa OgramVice Chairma
Michael RinaldiBoard
Michael UgarteBoard
Sabrina PattersonBoard
Steven C DevaneBoard
David LuckSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,029,258
Program Service Revenue
$6,029,486
Investment Income
$14,394
Other Revenue
$6,163
All Other Contributions
$969,848
Change in Net Assets
$-66,517

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$343,944Thrift Store Value
Real Estate Residential1$100,000Closing Statement
Securities Publicly Traded1$9,601Fair Market Value
Total Noncash Contributions2$453,545-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,083,680
Revenue Not Reported on Financial Statements
$-4,379
Revenue Not Reported on Form 990
$205,437
Other Revenue Adjustments
$-4,379
Total Revenue per Audited Statements
$7,289,117
Total Revenue per Form 990
$7,079,301
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,424,123
Other Expenses$1,721,695
Total Fundraising Expense$122,980
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,757,072$325,869$64,357$4,147,298
Other Employee Benefits$655,567$59,035$20,884$735,486
Occupancy$360,876$15,079-$375,955
Payroll Taxes$290,502$23,121$4,646$318,269
All Other Expenses$174,923$40,198$19,620$234,741
Current Officers, Directors, Trustees, and Key Employees-$223,070-$223,070
Depreciation Depletion$163,112$52,992$2,175$218,279
Insurance$148,868$47,638$1,985$198,491
Other Expenses$109,845$6,303$167$116,148
Interest-$47,874-$47,874
Advertising$3,275-$9,146$12,421
Office Expenses$9,542$2,247-$11,789
Travel$2,864--$2,864
Fees for Services Legal-$143-$143
Total Functional Expenses$6,124,269$898,569$122,980$7,145,818

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,489,762
Expenses per Audited Statements$7,145,818
Total Expenses per Form 990$7,145,818
Expenses Not Reported on Form 990$343,944
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event$59,410---
Total Events$59,410---
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Revenue$8,759
Deposits$5,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
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, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Duvall Homes Inc
EIN
59-1159090
Phone
3867342874
Address
POST OFFICE BOX 36, GLENWOOD, FL 32722

Signing Officer

Name
Karen Kummerer
Title
Chief Financial Off.
Phone
3867342874
Signed
2016-11-10

Organization Details

Principal Officer
Steven C Devane
Formed
1966
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
194

Preparer

Firm
OLIVARI & ASSOCIATES CPA'S
Address
141 SAGE BRUSH TRAIL SUITE D, ORMOND BEACH, FL 32174
Preparer
John S Olivari CPA
Phone
3866720775
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Change in valuation of split interest agreements -137,446 unrealized loss on investments -1,061 value of donated items 343,944 loss on sale lease back transaction 4,379 value of donated items -343,944 total -134,128”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Change in valuation of split interest agreements -137,446 unrealized loss on investments -1,061 value of donated items 343,944”

Schedule D, Page 4, Part XI, Line 4B

“Loss on sale lease back transaction -4,379”

Schedule D, Page 4, Part XII, Line 2D

“Value of donated items 343,944”

Raw XML AppendixShowing 400 of 511 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02130120
IRS990/OtherAssetsTotalGrp/EOYAmt02091718
IRS990/OtherChangesInNetAssetsAmt0-134128
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt020884
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt059035
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0655567
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0735486
IRS990/OtherExpensesGrp/Desc0FOOD EXPENSE
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSE
IRS990/OtherExpensesGrp/Desc2OPERATING SUPPLIES
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt0167
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01653
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt145773
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27574
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt36303
IRS990/OtherExpensesGrp/ProgramServicesAmt0226859
IRS990/OtherExpensesGrp/ProgramServicesAmt1101593
IRS990/OtherExpensesGrp/ProgramServicesAmt2119371
IRS990/OtherExpensesGrp/ProgramServicesAmt3109845
IRS990/OtherExpensesGrp/TotalAmt0228512
IRS990/OtherExpensesGrp/TotalAmt1147366
IRS990/OtherExpensesGrp/TotalAmt2127112
IRS990/OtherExpensesGrp/TotalAmt3116148
IRS990/OtherLiabilitiesGrp/BOYAmt018138
IRS990/OtherLiabilitiesGrp/EOYAmt013759
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1VENDING MACHINE INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt012
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06151
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06151
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt112
IRS990/OtherRevenueTotalAmt06163
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt064357
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0325869
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03757072
IRS990/OtherSalariesAndWagesGrp/TotalAmt04147298
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04646
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023121
IRS990/PayrollTaxesGrp/ProgramServicesAmt0290502
IRS990/PayrollTaxesGrp/TotalAmt0318269
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0365041
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0365025
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt015427
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt05829
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt065169
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt058754
IRS990/PrincipalOfficerNm0STEVEN C DEVANE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06029486
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06029486
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0941451
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-30827
IRS990/PYOtherExpensesAmt01919925
IRS990/PYOtherRevenueAmt010682
IRS990/PYProgramServiceRevenueAmt06724704
IRS990/PYRevenuesLessExpensesAmt0-204368
IRS990/PYSalariesCompEmpBnftPaidAmt05930453
IRS990/PYTotalExpensesAmt07850378
IRS990/PYTotalRevenueAmt07646010
IRS990/ReconcilationRevenueExpnssAmt0-66517
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06029486
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0305288
IRS990/SavingsAndTempCashInvstGrp/EOYAmt088933
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01029258
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0941451
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01067664
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0919075
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01007954
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04965402
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt06132
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt06380
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt07216
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06913
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt07681
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt034322
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06035637
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06734741
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07081601
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07257188
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07367745
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt034476912
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0343956
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0361100
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0366541
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0314945
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0197286
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt01583828
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt06132
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt06380
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07216
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06913
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt07681
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt034322
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99640
IRS990ScheduleA/PublicSupportPY509Pct00.99370
IRS990ScheduleA/PublicSupportTotal509Amt040912500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0113642
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0113642
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0113642
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0113642
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07408851
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08037292
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08515806
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08491208
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08572985
IRS990ScheduleA/Total509Grp/TotalAmt041026142
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07414983
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08043672
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08523022
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08498121
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08580666
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt041060464
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/ScheduleBRequiredInd0true
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01591376
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04326079
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05917455
IRS990ScheduleD/EquipmentGrp/BookValueAmt0267840
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01460784
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01728624
IRS990ScheduleD/ExpensesNotReportedAmt0343944
IRS990ScheduleD/ExpensesSubtotalAmt07145818
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0819213
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0819213
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01860403
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1101066
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt279733
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt347228
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt42028
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt51260
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SPLIT-INTEREST AGREEMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PROPERTY HELD FOR RESALE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2CASH IN ESCROW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4OTHER RECEIVABLES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5INTANGIBLES - NET
IRS990ScheduleD/OtherExpensesIncludedAmt0343944
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08759
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherRevenueAmt0205437
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-4379
IRS990ScheduleD/RevenueNotReportedAmt0205437
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-4379
IRS990ScheduleD/RevenueSubtotalAmt07083680
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CHANGE IN VALUATION OF SPLIT INTEREST AGREEMENTS -137,446 UNREALIZED LOSS ON INVESTMENTS -1,061 VALUE OF DONATED ITEMS 343,944
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON SALE LEASE BACK TRANSACTION -4,379
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2VALUE OF DONATED ITEMS 343,944
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02678429
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02091718
IRS990ScheduleD/TotalExpensesPerForm990Amt07145818

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,642,000
Liabilities
$1,107,769
Net assets
$4,534,231
Revenue
$7,079,301
Expenses
$7,145,818
Net income
-$66,517
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.27$2.01$7.26$5.93$7.10$1.16
2023Detailed filing. Detailed filing data is available for this year.$9.82$1.55$8.27$7.95$7.13$0.83
2022Detailed filing. Detailed filing data is available for this year.$9.01$1.41$7.61$6.33$5.78$0.54
2021Detailed filing. Detailed filing data is available for this year.$8.83$1.28$7.55$5.89$5.89$0.00
2020Detailed filing. Detailed filing data is available for this year.$7.37$0.50$6.87$7.08$6.21$0.88
2019Detailed filing. Detailed filing data is available for this year.$6.56$0.58$5.98$5.92$6.17$0.24
2018Detailed filing. Detailed filing data is available for this year.$6.92$0.56$6.36$6.69$6.30$0.39
2017Detailed filing. Detailed filing data is available for this year.$6.94$1.12$5.82$7.47$6.73$0.74
2016Detailed filing. Detailed filing data is available for this year.$5.64$1.11$4.53$7.08$7.15$0.07
2015Summary only. Only limited summary data is available for this year.$6.06$1.33$4.73$7.65$7.85$0.20
2014Detailed filing. Detailed filing data is available for this year.$6.30$1.41$4.89$8.22$7.89$0.33
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.68$1.28$4.40$8.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.76$1.28$4.48$8.40
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.87$1.30$4.57$8.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.75$1.46$3.29$8.13