Civic Intelligence

Health Facilities Inc.

990 • Fiscal year 2017 • EIN 59-3009938

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 02, 2018

Organization ProfileWWW.TRICOUNTYNH.ORG
14260 W Newberry Road No 337Newberry, FL 32669

(239) 481-1777

Siviq Scores

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

Liabilities / Assets

97th percentile

1.44x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

77th percentile

0.73x

Higher debt load relative to revenue than 77% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

46th percentile

1.9%

Higher net margin than 46% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

72nd percentile

$180,748

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

25th percentile

-2.4%

Faster asset growth than 25% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

36th percentile

0.1%

Faster revenue growth than 36% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$3,894,194

Down $95,897 (-2.4%) from 2016

Net Assets

Up

-$1,726,936

Up $142,133 (+7.6%) from 2016

Liabilities

Down

$5,621,130

Down $238,030 (-4.1%) from 2016

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin46th percentile

Revenue

Up

$7,680,388

Up $10,530 (+0.1%) from 2016

Expenses

Up

$7,538,255

Up $148,196 (+2.0%) from 2016

Net Income

Down

$142,133

Down $137,666 (-49%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $4,799,732Liabilities 2011: $7,741,653Net Assets 2011: -$2,941,9212011Assets 2012: $4,534,870Liabilities 2012: $7,428,861Net Assets 2012: -$2,893,9912012Assets 2013: $4,257,750Liabilities 2013: $7,228,017Net Assets 2013: -$2,970,2672013Assets 2014: $4,017,453Liabilities 2014: $6,533,188Net Assets 2014: -$2,515,7352014Assets 2015: $3,995,244Liabilities 2015: $6,432,932Net Assets 2015: -$2,437,6882015Assets 2016: $3,990,091Liabilities 2016: $5,859,160Net Assets 2016: -$1,869,0692016Assets 2017: $3,894,194Liabilities 2017: $5,621,130Net Assets 2017: -$1,726,9362017Assets 2018: $4,226,688Liabilities 2018: $5,555,772Net Assets 2018: -$1,329,0842018Assets 2019: $4,364,663Liabilities 2019: $5,041,220Net Assets 2019: -$676,5572019Assets 2020: $6,468,837Liabilities 2020: $6,410,999Net Assets 2020: $57,8382020Assets 2021: $7,643,233Liabilities 2021: $5,809,656Net Assets 2021: $1,833,5772021Assets 2022: $7,173,445Liabilities 2022: $4,506,119Net Assets 2022: $2,667,3262022Assets 2023: $7,172,189Liabilities 2023: $4,022,418Net Assets 2023: $3,149,7712023Assets 2024: $6,836,352Liabilities 2024: $3,205,155Net Assets 2024: $3,631,1972024

Highlighted filing

2017

Assets$3,894,194
Liabilities$5,621,130
Net Assets-$1,726,936
Open 2017 Filing

Operations Trend

Revenue Growth36th percentile

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

$15M$10M$5.0M$0Expenses 2011: $6,079,0062011Expenses 2012: $6,150,8672012Revenue 2013: $6,998,320Expenses 2013: $6,905,255Net Income 2013: $93,0652013Revenue 2014: $7,222,161Expenses 2014: $6,863,568Net Income 2014: $358,5932014Revenue 2015: $7,266,094Expenses 2015: $7,208,243Net Income 2015: $57,8512015Revenue 2016: $7,669,858Expenses 2016: $7,390,059Net Income 2016: $279,7992016Revenue 2017: $7,680,388Expenses 2017: $7,538,255Net Income 2017: $142,1332017Revenue 2018: $8,541,696Expenses 2018: $8,143,844Net Income 2018: $397,8522018Revenue 2019: $8,494,697Expenses 2019: $7,852,635Net Income 2019: $642,0622019Revenue 2020: $8,695,233Expenses 2020: $7,960,838Net Income 2020: $734,3952020Revenue 2021: $9,964,403Expenses 2021: $8,188,664Net Income 2021: $1,775,7392021Revenue 2022: $9,249,586Expenses 2022: $8,415,837Net Income 2022: $833,7492022Revenue 2023: $10,012,161Expenses 2023: $9,516,014Net Income 2023: $496,1472023Revenue 2024: $11,054,190Expenses 2024: $10,605,363Net Income 2024: $448,8272024

Highlighted filing

2017

Revenue$7,680,388
Expenses$7,538,255
Net Income$142,133
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 2, 2018
Return Version
2016v3.0
Gross Receipts
$7,682,662
Mission and Program Overview

Mission

To provide services to the elderly citizens of levy, gilchrist and dixie counties in the state of florida, from an 81 bed nursing home facility.

NURSING HOME CARE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,032,447$1,850,195▼ $182,252
Accounts Receivable$555,581$747,896▲ $192,315
Savings and Temporary Cash Investments$665,393$598,806▼ $66,587
Cash and Non-Interest-Bearing Accounts$7,533$28,798▲ $21,265
Total Assets$3,990,091$3,894,194▼ $95,897
Other Assets Total$729,137$668,499▼ $60,638
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,410,550$5,135,418▼ $275,132
Accounts Payable and Accrued Expenses$448,610$485,712▲ $37,102
Total Liabilities$5,859,160$5,621,130▼ $238,030
Net Assets / Fund Balance
Unrestricted Net Assets$-1,869,069$-1,726,936▲ $142,133
Total Net Assets Fund Balance$-1,869,069$-1,726,936▲ $142,133
Total Liabilities and Net Assets / Fund Balance$3,990,091$3,894,194▼ $95,897

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,725,688$3,439,134$4,420,865
Equipment$78,507$447,463$525,970
Land$46,000-$46,000
Other Assets Org$164,299--
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jonathan MarksNursing Home AdministratorFT$180,748$180,748
Sheila FriersonDirector / NursePT$15,985$15,985

Board Members and Trustees

NameTitle
Lorinda CrowleyDirector / Chairperson
HELENE O'CONNELDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,681,030
Investment Income
$-642
Other Revenue
$0
Change in Net Assets
$142,133

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,682,662
Revenue Not Reported on Financial Statements
$-2,274
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-2,274
Total Revenue per Audited Statements
$7,682,662
Total Revenue per Form 990
$7,680,388
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,928,693
Other Expenses$3,609,562
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,265,330$252,594-$3,517,924
Fees for Services Other$896,997$45,758-$942,755
Interest$378,131$42,014-$420,145
Fees for Services Management$307,693--$307,693
Payroll Taxes$257,806$10,804-$268,610
Occupancy$232,794--$232,794
Depreciation Depletion$205,445$19,501-$224,946
Office Expenses-$171,083-$171,083
Insurance$163,713--$163,713
Other Employee Benefits$131,563$10,596-$142,159
Information Technology$59,323--$59,323
Other Expenses$43,916$4,880-$48,796
Fees for Services Accounting$17,837$17,580-$35,417
Conferences and Meetings$13,243$784-$14,027
Travel$6,382$6,383-$12,765
Fees for Services Legal$5,278$586-$5,864
Total Functional Expenses$6,952,751$585,504$0$7,538,255

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,540,529
Expenses per Audited Statements$7,538,255
Total Expenses per Form 990$7,538,255
Expenses Not Reported on Form 990$2,274
Expenses Not Reported on Financial Statements$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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“Question 8b does not pertain to organization since organization has no committees.”

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

“Chairperson of the board of directors reviews return before it is finalized and filed.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Health Facilities Inc
EIN
59-3009938
Phone
2394811777
Address
14260 W NEWBERRY ROAD NO 337, NEWBERRY, FL 32669

Signing Officer

Name
Lorinda Crowley
Title
Board Chairperson
Phone
2394811777
Signed
2018-03-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lorinda Crowley
Formed
1990
Legal Domicile
Fl
Voting Board Members
3
Independent Board Members
2
Employees
207
Volunteers
42

Preparer

Firm
MCDAVID & COMPANY CPA'S
Address
4711 NW 53RD AVENUE, GAINESVILLE, FL 32653-4356
Preparer
William F Mcdavid
Phone
3523731080
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Financial oversight: program service expenses 370,438. Management and general expenses 27,883. Fundraising expenses 0. Total expenses 398,321. Trustee fees: program service expenses 0. Management and general expenses 17,875. Fundraising expenses 0. Total expenses 17,875. Agency for health care admin fee: program service expenses 526,559. Management and general expenses 0. Fundraising expenses 0. Total expenses 526,559.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Loss on fixed asset disposal”

Raw XML AppendixShowing 400 of 457 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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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0599
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0298
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0207
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03548
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07681030
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07669046
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07291964
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07301012
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07105766
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt037048818
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0-111850
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0-138172
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0-140991
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0-391013
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01632
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0812
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0599
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0298
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0207
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03548
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt085381
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt035405
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt033339
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0154125
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99570
IRS990ScheduleA/PublicSupportPY509Pct00.99290
IRS990ScheduleA/PublicSupportTotal509Amt036657805
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07681030
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07669046
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07180114
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07162840
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06964775
IRS990ScheduleA/Total509Grp/TotalAmt036657805
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07682662
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07669858
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07266094
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07198543
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06998321
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt036815478
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01725688
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03439134
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0743957
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04420865
IRS990ScheduleD/EquipmentGrp/BookValueAmt078507
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0447463
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0525970
IRS990ScheduleD/ExpensesNotReportedAmt02274
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07538255
IRS990ScheduleD/LandGrp/BookValueAmt046000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt046000
IRS990ScheduleD/LossesReportedAmt02274
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0186684
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1277355
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt25050
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt332665
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt42446
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt5164299
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BOND ISSUANCE COSTS, NET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEBT SVC RSV INVESTMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2UTILITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3PREPAID EXPENSE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4RSV & REPLACEMENT FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5BOND FUND
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-2274
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-2274
IRS990ScheduleD/RevenueSubtotalAmt07682662
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0LOSS ON FIXED ASSET DISPOSAL
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01850195
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0668499
IRS990ScheduleD/TotalExpensesPerForm990Amt07538255
IRS990ScheduleD/TotalRevenuePerForm990Amt07680388
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07682662
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07540529
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0180748
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JONATHAN MARKS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0NURSING HOME ADMINISTRATOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0180748
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0QUESTION 8B DOES NOT PERTAIN TO ORGANIZATION SINCE ORGANIZATION HAS NO COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CHAIRPERSON OF THE BOARD OF DIRECTORS REVIEWS RETURN BEFORE IT IS FINALIZED AND FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FINANCIAL OVERSIGHT: PROGRAM SERVICE EXPENSES 370,438. MANAGEMENT AND GENERAL EXPENSES 27,883. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 398,321. TRUSTEE FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 17,875. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,875. AGENCY FOR HEALTH CARE ADMIN FEE: PROGRAM SERVICE EXPENSES 526,559. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 526,559.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03990091
IRS990/TotalAssetsEOYAmt03894194
IRS990/TotalAssetsGrp/BOYAmt03990091
IRS990/TotalAssetsGrp/EOYAmt03894194
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt0207
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0585504
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt06952751
IRS990/TotalFunctionalExpensesGrp/TotalAmt07538255
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05859160
IRS990/TotalLiabilitiesEOYAmt05621130
IRS990/TotalLiabilitiesGrp/BOYAmt05859160
IRS990/TotalLiabilitiesGrp/EOYAmt05621130
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1869069
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1726936
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt026271
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt026271
IRS990/TotalProgramServiceExpensesAmt06952751
IRS990/TotalProgramServiceRevenueAmt07681030
IRS990/TotalReportableCompFromOrgAmt0196733
IRS990/TotalRevenueGrp/ExclusionAmt0-642
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt07681030
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07680388

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,894,194
Liabilities
$5,621,130
Net assets
-$1,726,936
Revenue
$7,680,388
Expenses
$7,538,255
Net income
$142,133
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.84$3.21$3.63$11.1$10.6$0.45
2023Detailed filing. Detailed filing data is available for this year.$7.17$4.02$3.15$10.0$9.52$0.50
2022Detailed filing. Detailed filing data is available for this year.$7.17$4.51$2.67$9.25$8.42$0.83
2021Detailed filing. Detailed filing data is available for this year.$7.64$5.81$1.83$9.96$8.19$1.78
2020Detailed filing. Detailed filing data is available for this year.$6.47$6.41$0.06$8.70$7.96$0.73
2019Detailed filing. Detailed filing data is available for this year.$4.36$5.04$0.68$8.49$7.85$0.64
2018Detailed filing. Detailed filing data is available for this year.$4.23$5.56$1.33$8.54$8.14$0.40
2017Detailed filing. Detailed filing data is available for this year.$3.89$5.62$1.73$7.68$7.54$0.14
2016Detailed filing. Detailed filing data is available for this year.$3.99$5.86$1.87$7.67$7.39$0.28
2015Detailed filing. Detailed filing data is available for this year.$4.00$6.43$2.44$7.27$7.21$0.06
2014Detailed filing. Detailed filing data is available for this year.$4.02$6.53$2.52$7.22$6.86$0.36
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.26$7.23$2.97$7.00$6.91$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.53$7.43$2.89$6.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.80$7.74$2.94$6.08