Civic Intelligence

Health Facilities Inc D/B/A Tri-County Nursing Home

990 • Fiscal year 2018 • EIN 59-3009938

Jul 01, 2017 to Jun 30, 2018 • Filed on May 10, 2019

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

96th percentile

1.31x

Higher debt load relative to assets than 96% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

76th percentile

0.65x

Higher debt load relative to revenue than 76% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

55th percentile

4.7%

Higher net margin than 55% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

81st percentile

$227,475

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

71st percentile

8.5%

Faster asset growth than 71% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

66th percentile

11%

Faster revenue growth than 66% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$4,226,688

Up $332,494 (+8.5%) from 2017

Net Assets

Up

-$1,329,084

Up $397,852 (+23%) from 2017

Liabilities

Down

$5,555,772

Down $65,358 (-1.2%) from 2017

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin55th percentile

Revenue

Up

$8,541,696

Up $861,308 (+11%) from 2017

Expenses

Up

$8,143,844

Up $605,589 (+8.0%) from 2017

Net Income

Up

$397,852

Up $255,719 (+180%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth71st 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

2018

Assets$4,226,688
Liabilities$5,555,772
Net Assets-$1,329,084
Open 2018 Filing

Operations Trend

Revenue Growth66th 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

2018

Revenue$8,541,696
Expenses$8,143,844
Net Income$397,852
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 10, 2019
Return Version
2017v2.3
Gross Receipts
$8,554,458
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$1,850,195$1,662,585▼ $187,610
Savings and Temporary Cash Investments$598,806$817,731▲ $218,925
Accounts Receivable$747,896$772,198▲ $24,302
Cash and Non-Interest-Bearing Accounts$28,798$272,509▲ $243,711
Total Assets$3,894,194$4,226,688▲ $332,494
Other Assets Total$668,499$701,665▲ $33,166
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,135,418$4,846,423▼ $288,995
Accounts Payable and Accrued Expenses$485,712$709,349▲ $223,637
Total Liabilities$5,621,130$5,555,772▼ $65,358
Net Assets / Fund Balance
Unrestricted Net Assets$-1,726,936$-1,329,084▲ $397,852
Total Net Assets Fund Balance$-1,726,936$-1,329,084▲ $397,852
Total Liabilities and Net Assets / Fund Balance$3,894,194$4,226,688▲ $332,494

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,557,210$3,607,612$5,164,822
Equipment$59,375$461,595$520,970
Land$46,000-$46,000
Other Assets Org$154,611--
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jonathan MarksExecutive DirectorFT$215,264$12,211$227,475
Sheila FriersonDirector / NursePT$17,577-$17,577

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,540,916
Investment Income
$780
Other Revenue
$0
Change in Net Assets
$397,852

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,541,696
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$7,398
Total Revenue per Audited Statements
$8,549,094
Total Revenue per Form 990
$8,541,696
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,318,790
Other Expenses$3,825,054
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,603,297$264,899-$3,868,196
Fees for Services Other$758,807$208,312-$967,119
Interest$358,422$39,824-$398,246
Fees for Services Management$389,574--$389,574
Payroll Taxes$269,840$13,519-$283,359
Occupancy$264,321--$264,321
Depreciation Depletion$192,348$19,501-$211,849
Other Employee Benefits$157,348$9,887-$167,235
Insurance$155,167--$155,167
Office Expenses-$147,688-$147,688
Other Expenses$50,793$5,644-$56,437
Fees for Services Legal$45,530$5,059-$50,589
Information Technology$36,604$10,673-$47,277
Fees for Services Accounting$30,364$3,374-$33,738
Conferences and Meetings$12,002--$12,002
Travel$4,902$4,902-$9,804
Total Functional Expenses$7,407,224$736,620$0$8,143,844

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,143,844
Total Expenses per Audited Statements$8,143,844
Total Expenses per Form 990$8,143,844
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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, 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
2019-05-10
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
203
Volunteers
0

Preparer

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

Additional Explanations

Form 990, Part IX, Line 11G

“Financial oversight: program service expenses 223,662. Management and general expenses 206,525. Fundraising expenses 0. Total expenses 430,187. Trustee fees: program service expenses 16,088. Management and general expenses 1,787. Fundraising expenses 0. Total expenses 17,875. Agency for health care admin fee: program service expenses 519,057. Management and general expenses 0. Fundraising expenses 0. Total expenses 519,057.”

Raw XML AppendixShowing 400 of 456 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/CurrentTaxYearAmt01511
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01632
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0812
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0599
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0298
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04852
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08540916
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07681030
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07669046
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07291964
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07301012
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt038483968
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0-111850
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0-138172
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0-250022
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01511
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01632
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0812
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0599
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0298
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04852
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt085381
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt035405
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0120786
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99670
IRS990ScheduleA/PublicSupportPY509Pct00.99570
IRS990ScheduleA/PublicSupportTotal509Amt038233946
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08540916
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07681030
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07669046
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07180114
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07162840
IRS990ScheduleA/Total509Grp/TotalAmt038233946
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08542427
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07682662
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07669858
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07266094
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07198543
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt038359584
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01557210
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03607612
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05164822
IRS990ScheduleD/EquipmentGrp/BookValueAmt059375
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0461595
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0520970
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08143844
IRS990ScheduleD/LandGrp/BookValueAmt046000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt046000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt07398
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0171450
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1277355
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt25050
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt390753
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt42446
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt5154611
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/RevenueNotReportedAmt07398
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08541696
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01662585
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0701665
IRS990ScheduleD/TotalExpensesPerForm990Amt08143844
IRS990ScheduleD/TotalRevenuePerForm990Amt08541696
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08549094
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08143844
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0215264
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount05300
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt06911
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JONATHAN MARKS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0227475
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 223,662. MANAGEMENT AND GENERAL EXPENSES 206,525. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 430,187. TRUSTEE FEES: PROGRAM SERVICE EXPENSES 16,088. MANAGEMENT AND GENERAL EXPENSES 1,787. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,875. AGENCY FOR HEALTH CARE ADMIN FEE: PROGRAM SERVICE EXPENSES 519,057. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 519,057.
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/TotalAssetsBOYAmt03894194
IRS990/TotalAssetsEOYAmt04226688
IRS990/TotalAssetsGrp/BOYAmt03894194
IRS990/TotalAssetsGrp/EOYAmt04226688
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt0203
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0736620
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt07407224
IRS990/TotalFunctionalExpensesGrp/TotalAmt08143844
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05621130
IRS990/TotalLiabilitiesEOYAmt05555772
IRS990/TotalLiabilitiesGrp/BOYAmt05621130
IRS990/TotalLiabilitiesGrp/EOYAmt05555772
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1726936
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1329084
IRS990/TotalOtherCompensationAmt06911
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt028325
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt028325
IRS990/TotalProgramServiceExpensesAmt07407224
IRS990/TotalProgramServiceRevenueAmt08540916
IRS990/TotalReportableCompFromOrgAmt0238141
IRS990/TotalRevenueGrp/ExclusionAmt01511
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt08540185
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt08541696
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,226,688
Liabilities
$5,555,772
Net assets
-$1,329,084
Revenue
$8,541,696
Expenses
$8,143,844
Net income
$397,852
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