Civic Intelligence

Epic Community Services Inc.

990 • Fiscal year 2019 • EIN 59-1502582

Jul 01, 2018 to Jun 30, 2019 • Filed on Jan 24, 2020

17 St Johns Medical Park DriveSt Augustine, FL 32086

(904) 829-2273

Siviq Scores

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

Liabilities / Assets

81st percentile

0.50x

Higher debt load relative to assets than 81% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

79th percentile

0.50x

Higher debt load relative to revenue than 79% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

49th percentile

3.0%

Higher net margin than 49% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

79th percentile

$132,040

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

72nd percentile

13%

Faster asset growth than 72% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

58th percentile

7.4%

Faster revenue growth than 58% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$4,500,952

Up $522,378 (+13%) from 2018

Net Assets

Up

$2,238,784

Up $129,347 (+6.1%) from 2018

Liabilities

Up

$2,262,168

Up $393,031 (+21%) from 2018

Revenue

Up

$4,527,889

Up $311,203 (+7.4%) from 2018

Expenses

Up

$4,393,305

Up $372,089 (+9.3%) from 2018

Net Income

Down

$134,584

Down $60,886 (-31%) from 2018

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $663,698Liabilities 2010: $533,891Net Assets 2010: $129,8072010Assets 2011: $640,009Liabilities 2011: $500,429Net Assets 2011: $139,5802011Assets 2012: $689,025Liabilities 2012: $487,804Net Assets 2012: $201,2212012Assets 2013: $789,760Liabilities 2013: $439,858Net Assets 2013: $349,9022013Assets 2014: $3,403,399Liabilities 2014: $1,949,014Net Assets 2014: $1,454,3852014Assets 2015: $3,408,985Liabilities 2015: $1,856,203Net Assets 2015: $1,552,7822015Assets 2016: $3,420,846Liabilities 2016: $1,868,649Net Assets 2016: $1,552,1972016Assets 2017: $3,951,014Liabilities 2017: $2,037,046Net Assets 2017: $1,913,9682017Assets 2018: $3,978,574Liabilities 2018: $1,869,137Net Assets 2018: $2,109,4372018Assets 2019: $4,500,952Liabilities 2019: $2,262,168Net Assets 2019: $2,238,7842019Assets 2020: $5,972,092Liabilities 2020: $2,940,174Net Assets 2020: $3,031,9182020Assets 2021: $6,340,434Liabilities 2021: $2,373,370Net Assets 2021: $3,967,0642021Assets 2022: $5,576,860Liabilities 2022: $1,688,260Net Assets 2022: $3,888,6002022Assets 2023: $6,010,010Liabilities 2023: $2,197,170Net Assets 2023: $3,812,8402023Assets 2024: $5,981,427Liabilities 2024: $2,787,358Net Assets 2024: $3,194,0692024

Highlighted filing

2019

Assets$4,500,952
Liabilities$2,262,168
Net Assets$2,238,784

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $1,320,3722010Expenses 2011: $1,278,6652011Revenue 2012: $1,309,281Expenses 2012: $1,247,640Net Income 2012: $61,6412012Expenses 2013: $1,473,5522013Revenue 2014: $3,859,755Expenses 2014: $2,755,222Net Income 2014: $1,104,5332014Revenue 2015: $3,152,934Expenses 2015: $3,056,056Net Income 2015: $96,8782015Revenue 2016: $3,590,053Expenses 2016: $3,590,638Net Income 2016: -$5852016Revenue 2017: $3,901,945Expenses 2017: $3,540,174Net Income 2017: $361,7712017Revenue 2018: $4,216,686Expenses 2018: $4,021,216Net Income 2018: $195,4702018Revenue 2019: $4,527,889Expenses 2019: $4,393,305Net Income 2019: $134,5842019Revenue 2020: $5,980,103Expenses 2020: $5,186,969Net Income 2020: $793,1342020Revenue 2021: $6,636,016Expenses 2021: $5,700,870Net Income 2021: $935,1462021Revenue 2022: $6,637,597Expenses 2022: $6,716,061Net Income 2022: -$78,4642022Revenue 2023: $8,973,534Expenses 2023: $9,044,363Net Income 2023: -$70,8292023Revenue 2024: $10,384,249Expenses 2024: $11,003,020Net Income 2024: -$618,7712024

Highlighted filing

2019

Revenue$4,527,889
Expenses$4,393,305
Net Income$134,584
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jan 24, 2020
Return Version
2018v3.1
Gross Receipts
$4,527,889
Mission and Program Overview

Mission

EPIC is a non-profit behavioral health company specializing in the prevention and treatment of substance use and mental health disorders. EPIC's goal is to help children, adolescents, families, and adults to find the support and help needed through our continuum of care to improve their health and wellness, live a self-directed life, and reach their full potential while on the path to recovery. Services include an inpatient detoxification and residential treatment center, the medication assisted treatment clinic, the outpatient treatment practice for persons of all ages with a mental health or substance use disorder, specialized court intervention programs for adults and adolescents, prevention education for parents, youth and the community at large, and a children's mentoring program.

To strengthen our community by providing person-centered care to individuals and families impacted by substance use and mental health disorders, and other behaviors through a comprehensive system of Education, Prevention, Intervention, and Counseling.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,392,752$3,014,610▲ $621,858
Cash and Non-Interest-Bearing Accounts$705,447$848,533▲ $143,086
Accounts Receivable$414,881$293,406▼ $121,475
Pledges and Grants Receivable$389,815$276,871▼ $112,944
Prepaid Expenses and Deferred Charges$75,679$67,532▼ $8,147
Total Assets$3,978,574$4,500,952▲ $522,378
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,512,419$1,951,259▲ $438,840
Accounts Payable and Accrued Expenses$356,718$310,909▼ $45,809
Escrow Account Liability$0$0→ $0
Total Liabilities$1,869,137$2,262,168▲ $393,031
Net Assets / Fund Balance
Unrestricted Net Assets$1,719,622$1,885,813▲ $166,191
Temporarily Rstr Net Assets$389,815$352,971▼ $36,844
Total Net Assets Fund Balance$2,109,437$2,238,784▲ $129,347
Total Liabilities and Net Assets / Fund Balance$3,978,574$4,500,952▲ $522,378

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,338,100$641,805$2,979,905
Land$414,459-$414,459
Other Land Buildings$144,552$39,680$184,232
Equipment$117,499$32,253$149,752
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Patricia GreenoughExecutive DirectorFT$132,040$132,040

Board Members and Trustees

NameTitle
David UpchurchPast-President
Jamie WeluPresident
Daniel MowreyVice President
Delaine McCartyDirector
Gina MangusDirector
John E PrioleauDirector
Kurt WuenschelDirector
Lorna MacdonaldDirector
Patrick MorrisseyDirector
Polly AndrewsDirector
Sean KelleyDirector
Shelby ClineDirector
Suzanna PavelleDirector
Valerie LeeDirector
Eric PulsfusSecretary
Virigina MorganTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,371,695
Program Service Revenue
$947,869
Investment Income
$0
Other Revenue
$208,325
All Other Contributions
$411,271
Change in Net Assets
$134,584

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,527,889
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$138,231
Total Revenue per Audited Statements
$4,666,120
Total Revenue per Form 990
$4,527,889
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,984,076
Other Expenses$1,409,229
Total Fundraising Expense$106,612
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,174,868$128,722$62,309$2,365,899
Other Employee Benefits$263,371$22,162$5,270$290,803
Fees for Services Other$236,196$39,577-$275,773
Payroll Taxes$179,376$11,137$4,821$195,334
All Other Expenses$145,308$14,420$1,180$160,908
Current Officers, Directors, Trustees, and Key Employees$118,836$13,204-$132,040
Depreciation Depletion$103,103$6,392$1,808$111,303
Interest$44,324$29,550-$73,874
Insurance$42,985$14,565$5,005$62,555
Other Expenses$53,276$4,173$2,646$60,095
Information Technology$56,122--$56,122
Travel$47,451$1,717$1,295$50,463
Occupancy$23,720$652$185$24,557
Advertising$7,306-$12,340$19,646
Office Expenses$8,647$1,798$2,698$13,143
Total Functional Expenses$3,958,533$328,160$106,612$4,393,305

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,536,773
Expenses per Audited Statements$4,393,305
Total Expenses per Form 990$4,393,305
Expenses Not Reported on Form 990$143,468
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$208,325
Fundraising Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Tips for Kids Sake$79,888$79,888-$79,888
Taste of St. Augustine$40,523$40,523-$40,523
Total Events$208,325$208,325-$208,325
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The Form 990 is prepared by an independent CPA and the draft is presented to the executive committee by its chair for approval prior to the submission of the Form 990 to the IRS.

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

Throughout the year the chief executive officer and the executive committee review contract agreements and transactions for any potential conflicts of interest. If a potential conflict is recognized the executive committee and chief executive officer take action as required to ensure the conflict of interest is avoided.

Form 990, Part VI, Section B, line 15A

On an annual basis the organization's board of directors participates in a performance review of the chief executive officer. Based on the performance review the board determines the compensation package for the chief executive officer. The performance review is contemporaneously documented in the organization's board minutes.

Form 990, Part VI, Section C, line 19

The organization's governing documents, conflict of interest policy and financial statements are available upon request at the organization's office located at 17 St. Johns Medical Park Dr. St. Augustine, FL 32086.

Filing and Contact Details

Filer

Filer Name
EPIC Community Services Inc
EIN
59-1502582
Phone
9048292273
Address
17 St Johns Medical Park Drive, St Augustine, FL 32086

Signing Officer

Name
Patricia Greenough
Title
Chief Executive Officer
Phone
9048292273
Signed
2020-01-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Greenough
Formed
1973
Legal Domicile
Fl
Voting Board Members
17
Independent Board Members
16
Employees
102
Volunteers
0

Preparer

Firm
Abare Kresge & Associates CPAs
Address
1200 Plantation Island Dr, St Augustine, FL 32080
Preparer
William T Abare III CPA
Phone
9044600747
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

The process has not changed

Financial Statement Notes

Part X, Line 2:

The Organization has adopted FASB ASC 740-10, Accounting for Income Taxes, which clarifies the accounting for uncertainty in income taxes recognized in an entity's financial statements. The interpretation prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. Based on analyses of various federal and state filing positions of the Organization, management believes that its income tax filing positions and deductions are well documented and supported. As of June 30, 2019, the Organization had no temporary differences relating to the recognition of income and expenses for financial and tax reporting purposes. Accordingly, no deferred tax assets or liabilities are recorded. Additionally, as of June 30, 2019, the Organization had no uncertain tax positions that would qualify for either recognition or disclosure in the financial statements. Therefore, no reserves for uncertain income tax positions have been recorded pursuant to FASB ASC 740-10. In addition, no cumulative effect adjustment related to the adoption of FASB ASC 740-10 was recorded. There have been no increases or decreases in unrecognized tax benefits for current or prior years since the date of adoption. Furthermore, no interest or penalties have been included since no reserves were recorded and no significant increases or decreases are expected to occur within the next 12 months. When applicable, such interest and penalties will be reported as income tax expense. Since the tax matters are subject to some degree of uncertainty, there can be no assurance that the Organization's tax returns will not be challenged by the taxing authorities and that the Organization will not be subject to additional tax, penalties, and interest as a result of such challenge. At June 30, 2019, the periods that remain open to examination under federal statute include the years ended June 30, 2016 through June 30, 2018.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Past-President
IRS990/Form990PartVIISectionAGrp/TitleTxt14President
IRS990/Form990PartVIISectionAGrp/TitleTxt15Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt16Executive Director
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IRS990/InsuranceGrp/FundraisingAmt05005
IRS990/InsuranceGrp/ManagementAndGeneralAmt014565
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IRS990/InsuranceGrp/TotalAmt062555
IRS990/InterestGrp/ManagementAndGeneralAmt029550
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IRS990/InterestGrp/TotalAmt073874
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IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
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IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0EPIC is a non-profit behavioral health company specializing in the prevention and treatment of substance use and mental health disorders. EPIC's goal is to help children, adolescents, families, and adults to find the support and help needed through our continuum of care to improve their health and wellness, live a self-directed life, and reach their full potential while on the path to recovery. Services include an inpatient detoxification and residential treatment center, the medication assisted treatment clinic, the outpatient treatment practice for persons of all ages with a mental health or substance use disorder, specialized court intervention programs for adults and adolescents, prevention education for parents, youth and the community at large, and a children's mentoring program.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01512419
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01951259
IRS990/NetAssetsOrFundBalancesBOYAmt02109437
IRS990/NetAssetsOrFundBalancesEOYAmt02238784
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0208325
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0208325
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt022121
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0185
IRS990/OccupancyGrp/ManagementAndGeneralAmt0652
IRS990/OccupancyGrp/ProgramServicesAmt023720
IRS990/OccupancyGrp/TotalAmt024557
IRS990/OfficeExpensesGrp/FundraisingAmt02698
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01798
IRS990/OfficeExpensesGrp/ProgramServicesAmt08647
IRS990/OfficeExpensesGrp/TotalAmt013143
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05270
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022162
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0263371
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0290803
IRS990/OtherExpensesGrp/Desc0Program supplies
IRS990/OtherExpensesGrp/Desc1Bad debt expense
IRS990/OtherExpensesGrp/Desc2Maintenance
IRS990/OtherExpensesGrp/Desc3Equipment rental and ma
IRS990/OtherExpensesGrp/FundraisingAmt0659
IRS990/OtherExpensesGrp/FundraisingAmt16396
IRS990/OtherExpensesGrp/FundraisingAmt22646
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0546
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt139545
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24173
IRS990/OtherExpensesGrp/ProgramServicesAmt0288549
IRS990/OtherExpensesGrp/ProgramServicesAmt1113043
IRS990/OtherExpensesGrp/ProgramServicesAmt252052
IRS990/OtherExpensesGrp/ProgramServicesAmt353276
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IRS990/OtherExpensesGrp/TotalAmt1113702
IRS990/OtherExpensesGrp/TotalAmt297993
IRS990/OtherExpensesGrp/TotalAmt360095
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0128722
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02174868
IRS990/OtherSalariesAndWagesGrp/TotalAmt02365899
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04821
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011137
IRS990/PayrollTaxesGrp/ProgramServicesAmt0179376
IRS990/PayrollTaxesGrp/TotalAmt0195334
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0389815
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0276871
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt075679
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt067532
IRS990/PrincipalOfficerNm0Patricia Greenough
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/Desc0Program service revenu
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IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYExcessBenefitTransInd00
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IRS990/PYOtherRevenueAmt098085
IRS990/PYProgramServiceRevenueAmt0568741
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IRS990/PYTotalExpensesAmt04021216
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04216686
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0134584
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0947869
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03377717
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04039571
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03185456
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02691801
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02895584
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05219
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04125
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0670
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0163
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0283
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt010460
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99940
IRS990ScheduleA/PublicSupportPY170Pct00.98680
IRS990ScheduleA/PublicSupportTotal170Amt016190129
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03377717
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04039571
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03185456
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02691801
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02895584
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt016190129
IRS990ScheduleA/TotalSupportAmt016200589
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02338100
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0641805
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02979905
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0138231
IRS990ScheduleD/DonatedServicesUseFcltsAmt0143468
IRS990ScheduleD/EquipmentGrp/BookValueAmt0117499
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032253
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0149752
IRS990ScheduleD/ExpensesNotReportedAmt0143468
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04393305
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/LandGrp/BookValueAmt0414459
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0414459
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0144552
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt039680
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0184232
IRS990ScheduleD/RevenueNotReportedAmt0138231

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.98$2.79$3.19$10.4$11.0$0.62
2023Detailed filing. Detailed filing data is available for this year.$6.01$2.20$3.81$8.97$9.04$0.07
2022Detailed filing. Detailed filing data is available for this year.$5.58$1.69$3.89$6.64$6.72$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.34$2.37$3.97$6.64$5.70$0.94
2020Detailed filing. Detailed filing data is available for this year.$5.97$2.94$3.03$5.98$5.19$0.79
2019Detailed filing. Detailed filing data is available for this year.$4.50$2.26$2.24$4.53$4.39$0.13
2018Detailed filing. Detailed filing data is available for this year.$3.98$1.87$2.11$4.22$4.02$0.20
2017Detailed filing. Detailed filing data is available for this year.$3.95$2.04$1.91$3.90$3.54$0.36
2016Detailed filing. Detailed filing data is available for this year.$3.42$1.87$1.55$3.59$3.59$0.00
2015Detailed filing. Detailed filing data is available for this year.$3.41$1.86$1.55$3.15$3.06$0.10
2014Detailed filing. Detailed filing data is available for this year.$3.40$1.95$1.45$3.86$2.76$1.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.44$0.35$1.47
2012Summary only. Only limited summary data is available for this year.$0.69$0.49$0.20$1.31$1.25$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.50$0.14$1.28
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.53$0.13$1.32