Civic Intelligence

Twin Oaks Juvenile Development Inc.

990 • Fiscal year 2016 • EIN 59-3512790

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 26, 2017

Organization Profilewww.Twinoaksfl.org

View Organization Page

2930 Kerry Forest ParkwayTallahassee, FL 32309

(850) 643-1090

Siviq Scores

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

Liabilities / Assets

95th percentile

1.12x

Higher debt load relative to assets than 95% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

1.08x

Higher debt load relative to revenue than 80% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

48th percentile

2.0%

Higher net margin than 48% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

77th percentile

$286,758

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

14th percentile

-6.4%

Faster asset growth than 14% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

50th percentile

2.8%

Faster revenue growth than 50% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$19,804,617

Down $1,357,048 (-6.4%) from 2015

Net Assets

Down

-$2,308,565

Down $1,213,001 (-111%) from 2015

Liabilities

Down

$22,113,182

Down $144,047 (-0.6%) from 2015

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin48th percentile

Revenue

Up

$20,406,292

Up $554,881 (+2.8%) from 2015

Expenses

Down

$20,000,444

Down $215,600 (-1.1%) from 2015

Net Income

Up

$405,848

Up $770,481 (+211%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$30M$20M$10M$0-$10MAssets 2011: $25,822,938Liabilities 2011: $25,851,764Net Assets 2011: -$28,8262011Assets 2012: $24,210,313Liabilities 2012: $24,638,606Net Assets 2012: -$428,2932012Assets 2013: $21,940,685Liabilities 2013: $23,422,578Net Assets 2013: -$1,481,8932013Assets 2014: $21,328,004Liabilities 2014: $21,838,041Net Assets 2014: -$510,0372014Assets 2015: $21,161,665Liabilities 2015: $22,257,229Net Assets 2015: -$1,095,5642015Assets 2016: $19,804,617Liabilities 2016: $22,113,182Net Assets 2016: -$2,308,5652016Assets 2017: $21,335,818Liabilities 2017: $22,675,342Net Assets 2017: -$1,339,5242017Assets 2018: $3,823,611Liabilities 2018: $3,321,248Net Assets 2018: $502,3632018Assets 2019: $4,260,838Liabilities 2019: $4,164,473Net Assets 2019: $96,3652019Assets 2020: $5,461,899Liabilities 2020: $6,198,004Net Assets 2020: -$736,1052020Assets 2021: $5,245,543Liabilities 2021: $4,112,776Net Assets 2021: $1,132,7672021Assets 2022: $8,833,338Liabilities 2022: $7,047,745Net Assets 2022: $1,785,5932022Assets 2023: $12,169,890Liabilities 2023: $6,990,690Net Assets 2023: $5,179,2002023Assets 2024: $10,266,355Liabilities 2024: $7,650,816Net Assets 2024: $2,615,5392024

Highlighted filing

2016

Assets$19,804,617
Liabilities$22,113,182
Net Assets-$2,308,565
Open 2016 Filing

Operations Trend

Revenue Growth50th percentile

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

$60M$40M$20M$0-$20MExpenses 2011: $25,239,8152011Expenses 2012: $22,876,8172012Revenue 2013: $20,306,590Expenses 2013: $21,360,190Net Income 2013: -$1,053,6002013Revenue 2014: $21,317,176Expenses 2014: $20,345,320Net Income 2014: $971,8562014Revenue 2015: $19,851,411Expenses 2015: $20,216,044Net Income 2015: -$364,6332015Revenue 2016: $20,406,292Expenses 2016: $20,000,444Net Income 2016: $405,8482016Revenue 2017: $21,617,252Expenses 2017: $20,646,884Net Income 2017: $970,3682017Revenue 2018: $24,853,999Expenses 2018: $23,012,112Net Income 2018: $1,841,8872018Revenue 2019: $21,400,704Expenses 2019: $21,806,702Net Income 2019: -$405,9982019Revenue 2020: $21,217,592Expenses 2020: $22,050,062Net Income 2020: -$832,4702020Revenue 2021: $25,095,147Expenses 2021: $23,226,275Net Income 2021: $1,868,8722021Revenue 2022: $29,397,799Expenses 2022: $30,777,041Net Income 2022: -$1,379,2422022Revenue 2023: $39,592,310Expenses 2023: $39,091,013Net Income 2023: $501,2972023Revenue 2024: $42,075,173Expenses 2024: $44,604,821Net Income 2024: -$2,529,6482024

Highlighted filing

2016

Revenue$20,406,292
Expenses$20,000,444
Net Income$405,848
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 26, 2017
Return Version
2015v3.0
Gross Receipts
$20,416,041
Mission and Program Overview

Mission

To provide rehabiliation and education services to minors under residential and outpatient juvenile justice facilities. These services are provided in a unique setting and with a balanced approach to lead to successful and safe integration of the youth into family and community.

To provide rehabiliation and education services to minors under residential and outpatient juvenile justice facilities. These services are provided in a unique setting and with a balanced approach to lead to sucessful and safe integration of the youth into family and community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,749,287$14,259,785▼ $1,489,502
Savings and Temporary Cash Investments$2,757,258$2,192,462▼ $564,796
Accounts Receivable$1,661,299$1,679,223▲ $17,924
Investments Program Related-$1,466,966-
Loans From Officers Directors$457,538$420,220▼ $37,318
Prepaid Expenses and Deferred Charges$203,762$185,399▼ $18,363
Cash and Non-Interest-Bearing Accounts$882$10,526▲ $9,644
Intangible Assets$789,177$10,256▼ $778,921
Total Assets$21,161,665$19,804,617▼ $1,357,048
Liabilities
Tax Exempt Bond Liabilities$18,120,000$17,437,294▼ $682,706
Accounts Payable and Accrued Expenses$3,048,076$3,521,864▲ $473,788
Other Liabilities$357,431$498,737▲ $141,306
Mortgage Notes Payable Secured by Investment Property$274,184$235,067▼ $39,117
Total Liabilities$22,257,229$22,113,182▼ $144,047
Net Assets / Fund Balance
Unrestricted Net Assets$-1,095,564$-2,308,565▼ $1,213,001
Total Net Assets Fund Balance$-1,095,564$-2,308,565▼ $1,213,001
Total Liabilities and Net Assets / Fund Balance$21,161,665$19,804,617▼ $1,357,048

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,684,961$2,246,464$9,221,445
Land$3,946,775-$2,006,755
Equipment$592,853$710,802$1,303,655
Leasehold Improvements$33,374$17,416$50,790
Other Land Buildings$1,822$178$2,000
Investment Program Related Org$1,466,966--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Benjiman ReadKey Employee Former Officer/directorFT$236,922$49,836$286,758
Donnie ReadCEOFT$240,750$25,459$266,209
Donnie Read--$240,750$7,023$247,773
Benjiman Read--$236,922$7,023$243,945
Charlie ChervanickCOOFT$117,714$2,208$119,922
David ReadDirectorFT$109,182$5,229$114,411
Dayne ReadCFOFT$64,199$29,197$93,396
Venisha BuchanonDirectorFT$77,135$7,157$84,292

Highest Paid Contractors

ContractorServicesLocationCompensation
Rasik PatelPsychiatrist2218 Upland Way, Tallahassee, FL 32311$144,000
Revenue and Support

Revenue Composition

Contributions and Grants
$213,000
Program Service Revenue
$20,174,999
Investment Income
$12,492
Other Revenue
$5,801
All Other Contributions
$213,000
Change in Net Assets
$405,848

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,416,041
Revenue Not Reported on Financial Statements
$-9,749
Revenue Not Reported on Form 990
$18,365
Other Revenue Adjustments
$-9,749
Total Revenue per Audited Statements
$20,434,406
Total Revenue per Form 990
$20,406,292
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,521,910
Other Expenses$6,478,534
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,867,114$792,548$0$10,659,662
Occupancy$1,635,574$69,939$0$1,705,513
Current Officers, Directors, Trustees, and Key Employees$901,854$383,358$0$1,285,212
Fees for Services Other$1,039,126$29,337$0$1,068,463
Payroll Taxes$944,489$51,325$0$995,814
Travel$718,811$238,369$0$957,180
Other Employee Benefits$520,539$47,491$0$568,030
Office Expenses$492,424$67,125$0$559,549
Depreciation Depletion$514,015$0$0$514,015
Insurance$321,202$4,647$0$325,849
Fees for Services Accounting$154,323$78,063$0$232,386
Interest$48,059$63,781$0$111,840
Information Technology$72,837$10,045$0$82,882
All Other Expenses$55,971$0$0$55,971
Pension Plan Contributions$7,309$5,883$0$13,192
Other Expenses$8,068$287$0$8,355
Conferences and Meetings$2,807$715$0$3,522
Advertising$838$1,489$0$2,327
Fees for Services Legal$1,450$200$0$1,650
Total Functional Expenses$18,135,554$1,864,890$0$20,000,444

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$20,010,193
Expenses per Audited Statements$20,000,444
Total Expenses per Form 990$20,000,444
Expenses Not Reported on Form 990$9,749
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Liberty Wilderness Crossroad Camp IOwned by Donnie, Tammy & Dayne ReadLeased vehicles and software.No$454,131

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$457,538$420,220▼ $37,318
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligations$498,737

Bond Issues

BondIssuerIssuedIssue PricePurpose
BMadison County2005-07-01$17,500,000Purchase new buidling.
ALiberty County2008-06-28$5,915,000Built new facilities.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$17,500,000-$675,000-
A$5,915,000-$160,000-
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
Yes
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Twin Oaks Juvenile Development Inc
EIN
59-3512790
Phone
8506431090
Address
2930 KERRY FOREST PARKWAY, TALLAHASSEE, FL 32309

Signing Officer

Name
Benjiman Read
Title
CFO
Phone
8506431090
Signed
2017-04-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Benjie Read
Formed
1998
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
0
Employees
520
Volunteers
165

Preparer

Firm
Kelley King & Associates Pa
Address
1549 COLONIAL DRIVE, TALLAHASSEE, FL 32303
Preparer
Tina L King
Phone
8506817300
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“Donnie Read, Benjie Read, Tammy Read, David Read, and Dayne Read have a family relationship.”

Pt VI, Line 6

“Members”

Pt VI, Line 7A

“Directors are elected by the management team which is comprised of members.”

Pt VI, Line 11B

“Governing Board receives Form 990 prior to filing and approves the transactions and information at the annual meeting.”

Pt VI, Line 12C

“During annual meeting, possible conflicts are discussed and resolved.”

Pt VI, Line 15A

“Officers are paid comparative to similar organizations and compensation is approved by Board of Directors.”

Pt VI, Line 15B

“Officers are paid comparative to similar organizations and compensation is approved by Board of Directors.”

Pt VI, Line 19

“Public is informed these items are available on request on the website.”

Pt XI

“Restated beginning net assets $1,117,971 write-down to FMV of Madison Property in prior year, $350,000 associated selling costs, and $169,243 in unrecorded accounts payable.”

Form 990, Part III, Line 4D

“The Organization participates in National School Lunch Program 2980. 0. 352595.”

Financial Statement Notes

Pt X, Line 2

“The Organization has reviewed and evaluated the relevant technical merits of each of their tax positions in accordance with accounting principles generally accepted in the United States of America for accounting for uncertainty in income taxes, and determined that there are no uncertain tax positions that would have a material impact on the financial statements.”

Pt XI, Line 4B

“Insurance and depreciation directly attributal to rental income was included on Page 2, Line 6b. These amounts were reported as expenses on the audited statement.”

Pt XII, Line 2D

“Insurance and depreciation directly attributal to rental income was included on Page 2, Line 6b. These amounts were reported as expenses on the audited statement.”

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IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt04647
IRS990/InsuranceGrp/ProgramServicesAmt0321202
IRS990/InsuranceGrp/TotalAmt0325849
IRS990/IntangibleAssetsGrp/BOYAmt0789177
IRS990/IntangibleAssetsGrp/EOYAmt010256
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt063781
IRS990/InterestGrp/ProgramServicesAmt048059
IRS990/InterestGrp/TotalAmt0111840
IRS990/InvestmentIncomeGrp/ExclusionAmt012492
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012492
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/EOYAmt01466966
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt0132
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02974860
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015749287
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014259785
IRS990/LandBldgEquipCostOrOtherBssAmt017234645
IRS990/LegalDomicileStateCd0FL
IRS990/LessRentalExpensesGrp/RealAmt09749
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0457538
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0420220
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide rehabiliation and education
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0274184
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0235067
IRS990/NetAssetsOrFundBalancesBOYAmt0-1095564
IRS990/NetAssetsOrFundBalancesEOYAmt0-2308565
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt05801
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt05801
IRS990/NetUnrlzdGainsLossesInvstAmt018365
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt069939
IRS990/OccupancyGrp/ProgramServicesAmt01635574
IRS990/OccupancyGrp/TotalAmt01705513
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt067125
IRS990/OfficeExpensesGrp/ProgramServicesAmt0492424
IRS990/OfficeExpensesGrp/TotalAmt0559549
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt047491
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0520539
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0568030
IRS990/OtherExpensesGrp/Desc0Student Costs
IRS990/OtherExpensesGrp/Desc1Vocational Costs
IRS990/OtherExpensesGrp/Desc2Professional Licensing
IRS990/OtherExpensesGrp/Desc3Pre-Employment Background Checks
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt220288
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3287
IRS990/OtherExpensesGrp/ProgramServicesAmt0733202
IRS990/OtherExpensesGrp/ProgramServicesAmt172404
IRS990/OtherExpensesGrp/ProgramServicesAmt223138
IRS990/OtherExpensesGrp/ProgramServicesAmt38068
IRS990/OtherExpensesGrp/TotalAmt0733202
IRS990/OtherExpensesGrp/TotalAmt172404
IRS990/OtherExpensesGrp/TotalAmt243426
IRS990/OtherExpensesGrp/TotalAmt38355
IRS990/OtherLiabilitiesGrp/BOYAmt0357431
IRS990/OtherLiabilitiesGrp/EOYAmt0498737
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0792548
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09867114
IRS990/OtherSalariesAndWagesGrp/TotalAmt010659662
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt051325
IRS990/PayrollTaxesGrp/ProgramServicesAmt0944489
IRS990/PayrollTaxesGrp/TotalAmt0995814
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05883
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07309
IRS990/PensionPlanContributionsGrp/TotalAmt013192
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0203762
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0185399
IRS990/PrincipalOfficerNm0BENJIE READ
IRS990/PriorPeriodAdjustmentsAmt0-1637214
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0Service Income
IRS990/ProgramServiceRevenueGrp/Desc1Education
IRS990/ProgramServiceRevenueGrp/Desc2National School Lucnh & Breakfast Program
IRS990/ProgramServiceRevenueGrp/Desc3Medicaid
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018865336
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11050339
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2252596
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36728
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ORGANIZATION PROVIDES REHABILIATION SERVICES FOR JUVENILE JUSTICE MINORS UNDER OUTPATIENT AND COMMUNITY SERVICE PROGRAMS: TOFOS (TWIN OAKS FORENSIC OUTPATIENT SERVICES), PROJECT CONNECT, BOYS & GIRLS CLUB, 21TH CENTURY. THESE OUTPATIENT PROGRAMS SERVE 750 YOUTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04185959
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04670902
IRS990/ProgSrvcAccomActy3Grp/Desc0THE ORGANIZATION PROVIDES EDUCATION, COMMUNITY INTEGRATION AND WORKSTUDY SERVICES (FLORIDA DEPARTMENT OF TRANSPORTION) TO JUVENILE JUSTICE MINORS. THESE PROGRAMS SERVE 156 RESIDENTIAL AND 500 OUTPATIENT YOUTH.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01960152
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02034398
IRS990/ProgSrvcAccomActyOtherGrp/Desc0The Organization participates in National School Lunch Program and Medicaid for juvenile justice minors it serves.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02980
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0352595
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06935
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01745
IRS990/PYOtherExpensesAmt07098940
IRS990/PYProgramServiceRevenueAmt019842731
IRS990/PYRevenuesLessExpensesAmt0-364633
IRS990/PYSalariesCompEmpBnftPaidAmt013117104
IRS990/PYTotalExpensesAmt020216044
IRS990/PYTotalRevenueAmt019851411
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0405848
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt05801
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt013117104
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02757258
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02192462
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt09684961
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02246464
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt02709980
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09221445
IRS990ScheduleD/EquipmentGrp/BookValueAmt0592853
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0710802
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01303655
IRS990ScheduleD/ExpensesNotReportedAmt09749
IRS990ScheduleD/ExpensesSubtotalAmt020000444
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt01466966
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0UMB-Debt Service Reserve Cash Account
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/LandGrp/BookValueAmt03946775
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01940020
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02006755
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt033374
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt017416
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt050790
IRS990ScheduleD/NetUnrealizedGainsInvstAmt018365
IRS990ScheduleD/OtherExpensesIncludedAmt09749
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01822
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0178
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0498737
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Capital Lease Obligations
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-9749
IRS990ScheduleD/RevenueNotReportedAmt018365
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-9749
IRS990ScheduleD/RevenueSubtotalAmt020416041
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization has reviewed and evaluated the relevant technical merits of each of their tax positions in accordance with accounting principles generally accepted in the United States of America for accounting for uncertainty in income taxes, and determined that there are no uncertain tax positions that would have a material impact on the financial statements.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Insurance and depreciation directly attributal to rental income was included on Page 2, Line 6b. These amounts were reported as expenses on the audited statement.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Insurance and depreciation directly attributal to rental income was included on Page 2, Line 6b. These amounts were reported as expenses on the audited statement.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XI, Line 4b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt XII, Line 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014259785
IRS990ScheduleD/TotalBookValueProgramRltdAmt01466966
IRS990ScheduleD/TotalExpensesPerForm990Amt020000444
IRS990ScheduleD/TotalLiabilityAmt0498737
IRS990ScheduleD/TotalRevenuePerForm990Amt020406292
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt020434406
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt020010193
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$19,804,617
Liabilities
$22,113,182
Net assets
-$2,308,565
Revenue
$20,406,292
Expenses
$20,000,444
Net income
$405,848
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.3$7.65$2.62$42.1$44.6$2.53
2023Detailed filing. Detailed filing data is available for this year.$12.2$6.99$5.18$39.6$39.1$0.50
2022Detailed filing. Detailed filing data is available for this year.$8.83$7.05$1.79$29.4$30.8$1.38
2021Detailed filing. Detailed filing data is available for this year.$5.25$4.11$1.13$25.1$23.2$1.87
2020Detailed filing. Detailed filing data is available for this year.$5.46$6.20$0.74$21.2$22.1$0.83
2019Detailed filing. Detailed filing data is available for this year.$4.26$4.16$0.10$21.4$21.8$0.41
2018Detailed filing. Detailed filing data is available for this year.$3.82$3.32$0.50$24.9$23.0$1.84
2017Detailed filing. Detailed filing data is available for this year.$21.3$22.7$1.34$21.6$20.6$0.97
2016Detailed filing. Detailed filing data is available for this year.$19.8$22.1$2.31$20.4$20.0$0.41
2015Detailed filing. Detailed filing data is available for this year.$21.2$22.3$1.10$19.9$20.2$0.36
2014Detailed filing. Detailed filing data is available for this year.$21.3$21.8$0.51$21.3$20.3$0.97
2013Summary only. Only limited summary data is available for this year.$21.9$23.4$1.48$20.3$21.4$1.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.2$24.6$0.43$22.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.8$25.9$0.03$25.2