Civic Intelligence

Peninsula Housing Development Inc III Saga Bay Apartments

990 • Fiscal year 2018 • EIN 59-2529236

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 05, 2019

1223 SW 4th St 2nd FloorMiami, FL 33135-2407

(305) 642-3634

Siviq Scores

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

Liabilities / Assets

97th percentile

1.31x

Higher debt load relative to assets than 97% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

93rd percentile

4.60x

Higher debt load relative to revenue than 93% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

62nd percentile

7.1%

Higher net margin than 62% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

45th percentile

$160,289

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

20th percentile

-4.8%

Faster asset growth than 20% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

33rd percentile

-1.1%

Faster revenue growth than 33% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Down

$12,981,784

Down $661,616 (-4.8%) from 2017

Net Assets

Down

-$3,996,640

Down $50,128 (-1.3%) from 2017

Liabilities

Down

$16,978,424

Down $611,488 (-3.5%) from 2017

Revenue

Down

$3,694,389

Down $40,699 (-1.1%) from 2017

Expenses

Up

$3,433,141

Up $77,371 (+2.3%) from 2017

Net Income

Down

$261,248

Down $118,070 (-31%) from 2017

Historical Trend

Balance Sheet Trend

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

$20M$10M$0-$10MAssets 2010: $3,549,227Liabilities 2010: $4,927,708Net Assets 2010: -$1,378,4812010Assets 2011: $15,366,878Liabilities 2011: $19,762,680Net Assets 2011: -$4,395,8022011Assets 2012: $14,338,333Liabilities 2012: $18,647,170Net Assets 2012: -$4,308,8372012Assets 2013: $14,093,254Liabilities 2013: $18,399,504Net Assets 2013: -$4,306,2502013Assets 2014: $13,971,995Liabilities 2014: $18,126,688Net Assets 2014: -$4,154,6932014Assets 2015: $13,828,294Liabilities 2015: $17,851,099Net Assets 2015: -$4,022,8052015Assets 2016: $13,595,970Liabilities 2016: $17,602,177Net Assets 2016: -$4,006,2072016Assets 2017: $13,643,400Liabilities 2017: $17,589,912Net Assets 2017: -$3,946,5122017Assets 2018: $12,981,784Liabilities 2018: $16,978,424Net Assets 2018: -$3,996,6402018Assets 2019: $12,669,465Liabilities 2019: $16,709,126Net Assets 2019: -$4,039,6612019Assets 2020: $12,350,883Liabilities 2020: $16,301,036Net Assets 2020: -$3,950,1532020Assets 2021: $12,244,675Liabilities 2021: $16,238,911Net Assets 2021: -$3,994,2362021Assets 2022: $11,540,205Liabilities 2022: $15,622,476Net Assets 2022: -$4,082,2712022Assets 2023: $10,637,498Liabilities 2023: $14,923,402Net Assets 2023: -$4,285,9042023Assets 2024: $10,268,632Liabilities 2024: $14,821,606Net Assets 2024: -$4,552,9742024

Highlighted filing

2018

Assets$12,981,784
Liabilities$16,978,424
Net Assets-$3,996,640

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $987,4012010Expenses 2011: $1,890,9832011Expenses 2012: $3,092,7912012Revenue 2013: $3,391,673Expenses 2013: $3,183,818Net Income 2013: $207,8552013Revenue 2014: $3,450,428Expenses 2014: $3,088,682Net Income 2014: $361,7462014Revenue 2015: $3,515,955Expenses 2015: $3,102,815Net Income 2015: $413,1402015Revenue 2016: $3,585,511Expenses 2016: $3,259,713Net Income 2016: $325,7982016Revenue 2017: $3,735,088Expenses 2017: $3,355,770Net Income 2017: $379,3182017Revenue 2018: $3,694,389Expenses 2018: $3,433,141Net Income 2018: $261,2482018Revenue 2019: $3,757,788Expenses 2019: $3,529,714Net Income 2019: $228,0742019Revenue 2020: $3,814,895Expenses 2020: $3,514,223Net Income 2020: $300,6722020Revenue 2021: $3,883,731Expenses 2021: $3,837,949Net Income 2021: $45,7822021Revenue 2022: $3,952,352Expenses 2022: $4,009,404Net Income 2022: -$57,0522022Revenue 2023: $4,093,492Expenses 2023: $4,311,807Net Income 2023: -$218,3152023Revenue 2024: $4,271,263Expenses 2024: $4,588,574Net Income 2024: -$317,3112024

Highlighted filing

2018

Revenue$3,694,389
Expenses$3,433,141
Net Income$261,248
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 5, 2019
Return Version
2018v3.1
Gross Receipts
$3,694,389
Mission and Program Overview

Mission

Provide housing for the elderly and handicapped

Peninsula housing development, inc. Iii is a nonprofit organization incorporated under the laws and statutes of the state of florida for the purpose of developing, owning and operating a hud 202 project,which provides affordable housing facilities to the elderly persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,907,631$10,349,197▼ $558,434
Savings and Temporary Cash Investments$1,313,833$1,334,680▲ $20,847
Intangible Assets$727,241$701,945▼ $25,296
Prepaid Expenses and Deferred Charges$242,612$266,473▲ $23,861
Cash and Non-Interest-Bearing Accounts$174,057$78,247▼ $95,810
Accounts Receivable$1,175$1,175→ $0
Total Assets$13,643,400$12,981,784▼ $661,616
Other Assets Total$276,851$250,067▼ $26,784
Liabilities
Mortgage Notes Payable Secured by Investment Property$16,713,651$16,406,037▼ $307,614
Other Liabilities$408,880$397,342▼ $11,538
Accounts Payable and Accrued Expenses$467,381$175,045▼ $292,336
Total Liabilities$17,589,912$16,978,424▼ $611,488
Net Assets / Fund Balance
Unrestricted Net Assets$-3,946,512$-3,996,640▼ $50,128
Total Net Assets Fund Balance$-3,946,512$-3,996,640▼ $50,128
Total Liabilities and Net Assets / Fund Balance$13,643,400$12,981,784▼ $661,616

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,583,221$10,417,843$15,001,064
Leasehold Improvements$2,806,845$3,787,093$6,593,938
Land$2,297,500-$2,297,500
Equipment$648,780$1,476,672$2,125,452
Other Land Buildings$12,851$98,173$111,024
Compensation and Service Providers

Employees

NameTitleOtherTotal
Guarione M DiazDir/president$107,759$107,759

Board Members and Trustees

NameTitle
Gladys BarreiroDirector
Luis FernandezDirector
Marta NavarroDirector
Noel CubelaDirector
Wilfredo AllenDirector
Sergio MasvidalDir/secretary
Raquel SwitzerDir/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,689,086
Investment Income
$5,303
Other Revenue
$0
Change in Net Assets
$261,248

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,694,389
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,694,389
Total Revenue per Form 990
$3,694,389
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,952,439
Salaries, Compensation, and Employee Benefits$480,702
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$882,015--$882,015
Interest$690,300--$690,300
Insurance$369,394--$369,394
Other Salaries and Wages$359,763--$359,763
Fees for Services Management$103,754$103,754-$207,508
Other Expenses$166,046$17,726-$166,046
Other Employee Benefits$93,439--$93,439
Fees for Services Accounting$49,919$5,547-$55,466
Payroll Taxes$27,500--$27,500
All Other Expenses$21,247$2,384-$23,631
Advertising$2,462--$2,462
Fees for Services Legal$100--$100
Total Functional Expenses$3,303,730$129,411$0$3,433,141

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,744,517
Total Expenses per Audited Statements$3,744,517
Total Expenses per Form 990$3,433,141
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-311,376
Other Expense Adjustments$-311,376
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
Due to Related Parties$264,070
Tenant Security Deposits$83,720
Accrued Audit Fee$35,000
Accrued Wages$14,072
Pet Deposit$480
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

A copy was received from the entity's independent accountants and all board members reviewed at a meeting before sign and mail it.

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

The officers, directors, and key employees are required, annually in a meeting, to disclose interests that could give rise to conflict.

Form 990, Part VI, Section C, Line 19

By written request the requested information will be provided

Filing and Contact Details

Filer

Filer Name
Peninsula Housing Development Inc Iii
EIN
59-2529236
Phone
3056423634
Address
1223 SW 4TH ST 2ND FLOOR, MIAMI, FL 33135-2407

Signing Officer

Name
Guarione M Diaz
Title
President
Phone
3056423634
Signed
2019-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Guarione M Diaz
Formed
1985
Legal Domicile
Fl
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
6

Preparer

Firm
Glsc & Company Pllc
Address
6303 BLUE LAGOON DRIVE SUITE 200, MIAMI, FL 33126
Preparer
Eduard a Baltar
Phone
3053730123
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Book over tax depreciation -312,138. Book over tax amortization 762.

FORM 990, PART XII, LINE 2C:

The process have not changed.

Financial Statement Notes

PART X, LINE 2:

Peninsula housing development, inc iii is organized as not-for-profit organization and is exempt from income taxes under section 501(c)(3) of the internal revenue code. Accordingly, no provision for income taxes is required. The organization's information returns filed with the internal revenue service have not been examined in the past. The organization is not aware of any uncertainties that could jeopardize its not-for-profit status. Therefore, no provision or liability for income taxes is deemed necessary. The organization's tax returns for the years 2016,2017 and 2018 remain subject to examination by internal revenue service. In the unlikely event an uncertain tax position existed in which the organization could incur corporate income taxes, management would evaluate whether there is a probability that the uncertain tax position taken would be sustained upon examination by a taxing authority in accordance with fasc 740-10, accounting for uncertainty in income taxes. Based on the implementation of fas asc 740-10, accounting for uncertainty in income taxes, the organization has determined that no amounts are required to be accrued for taxes or related penalties and interest for any tax positions taken through december 31, 2019.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Book over tax depreciation -312,138. Book over tax amortization 762.

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IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1812300
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1LAUNDRY REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0869001
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt118284
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29099
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0869001
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt118284
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29099
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08123
IRS990/PYOtherExpensesAmt02883502
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03726965
IRS990/PYRevenuesLessExpensesAmt0379318
IRS990/PYSalariesCompEmpBnftPaidAmt0472268
IRS990/PYTotalExpensesAmt03355770
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03735088
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0261248
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03689086
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01313833
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01334680
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02792702
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02780201
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02749978
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02703460
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02647140
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013673481
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05303
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08125
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06534
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07370
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06131
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt033463
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04064270
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt027383
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0112127
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt028810
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt022285
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt019552
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0210157
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98250
IRS990ScheduleA/PublicSupportPY170Pct00.98300
IRS990ScheduleA/PublicSupportTotal170Amt013673481
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02792702
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02780201
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02749978
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02703460
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02647140
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013673481
IRS990ScheduleA/TotalSupportAmt013917101
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04583221
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010417843
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt015001064
IRS990ScheduleD/EquipmentGrp/BookValueAmt0648780
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01476672
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02125452
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-311376
IRS990ScheduleD/ExpensesSubtotalAmt03744517
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02297500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02297500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02806845
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03787093
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06593938
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-311376
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012851
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt098173
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0111024
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0264070
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt114072
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt283720
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt335000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4480
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED WAGES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED AUDIT FEE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4PET DEPOSIT
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03694389
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PENINSULA HOUSING DEVELOPMENT, INC III IS ORGANIZED AS NOT-FOR-PROFIT ORGANIZATION AND IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS REQUIRED. THE ORGANIZATION'S INFORMATION RETURNS FILED WITH THE INTERNAL REVENUE SERVICE HAVE NOT BEEN EXAMINED IN THE PAST. THE ORGANIZATION IS NOT AWARE OF ANY UNCERTAINTIES THAT COULD JEOPARDIZE ITS NOT-FOR-PROFIT STATUS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES IS DEEMED NECESSARY. THE ORGANIZATION'S TAX RETURNS FOR THE YEARS 2016,2017 AND 2018 REMAIN SUBJECT TO EXAMINATION BY INTERNAL REVENUE SERVICE. IN THE UNLIKELY EVENT AN UNCERTAIN TAX POSITION EXISTED IN WHICH THE ORGANIZATION COULD INCUR CORPORATE INCOME TAXES, MANAGEMENT WOULD EVALUATE WHETHER THERE IS A PROBABILITY THAT THE UNCERTAIN TAX POSITION TAKEN WOULD BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY IN ACCORDANCE WITH FASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. BASED ON THE IMPLEMENTATION OF FAS ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, THE ORGANIZATION HAS DETERMINED THAT NO AMOUNTS ARE REQUIRED TO BE ACCRUED FOR TAXES OR RELATED PENALTIES AND INTEREST FOR ANY TAX POSITIONS TAKEN THROUGH DECEMBER 31, 2019.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BOOK OVER TAX DEPRECIATION -312,138. BOOK OVER TAX AMORTIZATION 762.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010349197
IRS990ScheduleD/TotalExpensesPerForm990Amt03433141
IRS990ScheduleD/TotalLiabilityAmt0397342
IRS990ScheduleD/TotalRevenuePerForm990Amt03694389
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03694389
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03744517
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0135328
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt024961
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MARTA NAVARRO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0160289
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY WAS RECEIVED FROM THE ENTITY'S INDEPENDENT ACCOUNTANTS AND ALL BOARD MEMBERS REVIEWED AT A MEETING BEFORE SIGN AND MAIL IT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED, ANNUALLY IN A MEETING, TO DISCLOSE INTERESTS THAT COULD GIVE RISE TO CONFLICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BY WRITTEN REQUEST THE REQUESTED INFORMATION WILL BE PROVIDED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOOK OVER TAX DEPRECIATION -312,138. BOOK OVER TAX AMORTIZATION 762.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROCESS HAVE NOT CHANGED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd30
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd40
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd50
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd60
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd70
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd80
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd90
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd100
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd110
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd120
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd130
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd140
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd150
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd2N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd3N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd4N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd5N/A

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.3$14.8$4.55$4.27$4.59$0.32
2023Detailed filing. Detailed filing data is available for this year.$10.6$14.9$4.29$4.09$4.31$0.22
2022Detailed filing. Detailed filing data is available for this year.$11.5$15.6$4.08$3.95$4.01$0.06
2021Detailed filing. Detailed filing data is available for this year.$12.2$16.2$3.99$3.88$3.84$0.05
2020Detailed filing. Detailed filing data is available for this year.$12.4$16.3$3.95$3.81$3.51$0.30
2019Detailed filing. Detailed filing data is available for this year.$12.7$16.7$4.04$3.76$3.53$0.23
2018Detailed filing. Detailed filing data is available for this year.$13.0$17.0$4.00$3.69$3.43$0.26
2017Detailed filing. Detailed filing data is available for this year.$13.6$17.6$3.95$3.74$3.36$0.38
2016Detailed filing. Detailed filing data is available for this year.$13.6$17.6$4.01$3.59$3.26$0.33
2015Detailed filing. Detailed filing data is available for this year.$13.8$17.9$4.02$3.52$3.10$0.41
2014Detailed filing. Detailed filing data is available for this year.$14.0$18.1$4.15$3.45$3.09$0.36
2013Detailed filing. Detailed filing data is available for this year.$14.1$18.4$4.31$3.39$3.18$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$18.6$4.31$3.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.4$19.8$4.40$1.89
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.55$4.93$1.38$0.99