Civic Intelligence

Cumberland Valley Manor

990 • Fiscal year 2019 • EIN 61-0913814

Oct 01, 2018 to Sep 30, 2019 • Filed on Aug 05, 2020

Organization ProfileN/A

View Organization Page

PO Box 438Burkesville, KY 42717

(270) 864-4315

Siviq Scores

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

Liabilities / Assets

58th percentile

0.22x

Higher debt load relative to assets than 58% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

36th percentile

0.09x

Higher debt load relative to revenue than 36% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

27th percentile

-4.3%

Higher net margin than 27% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

96th percentile

$645,051

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 11.5% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

10th percentile

-8.9%

Faster asset growth than 10% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

13th percentile

-22%

Faster revenue growth than 13% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$2,241,936

Down $220,270 (-8.9%) from 2018

Net Assets

Down

$1,738,660

Down $238,760 (-12%) from 2018

Liabilities

Up

$503,276

Up $18,490 (+3.8%) from 2018

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin27th percentile

Revenue

Down

$5,611,370

Down $1,543,960 (-22%) from 2018

Expenses

Down

$5,850,130

Down $574,016 (-8.9%) from 2018

Net Income

Down

-$238,760

Down $969,944 (-133%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,828,649Liabilities 2011: $367,621Net Assets 2011: $2,461,0282011Assets 2012: $2,782,550Liabilities 2012: $337,302Net Assets 2012: $2,445,2482012Assets 2013: $2,455,713Liabilities 2013: $494,564Net Assets 2013: $1,961,1492013Assets 2014: $2,291,448Liabilities 2014: $370,599Net Assets 2014: $1,920,8492014Assets 2015: $2,227,520Liabilities 2015: $397,393Net Assets 2015: $1,830,1272015Assets 2016: $1,975,478Liabilities 2016: $438,421Net Assets 2016: $1,537,0572016Assets 2017: $1,810,240Liabilities 2017: $564,004Net Assets 2017: $1,246,2362017Assets 2018: $2,462,206Liabilities 2018: $484,786Net Assets 2018: $1,977,4202018Assets 2019: $2,241,936Liabilities 2019: $503,276Net Assets 2019: $1,738,6602019Assets 2020: $3,616,098Liabilities 2020: $995,923Net Assets 2020: $2,620,1752020Assets 2021: $3,705,716Liabilities 2021: $516,018Net Assets 2021: $3,189,6982021Assets 2022: $4,137,611Liabilities 2022: $747,964Net Assets 2022: $3,389,6472022Assets 2023: $3,622,516Liabilities 2023: $31,386Net Assets 2023: $3,591,1302023

Highlighted filing

2019

Assets$2,241,936
Liabilities$503,276
Net Assets$1,738,660
Open 2019 Filing

Operations Trend

Revenue Growth13th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $6,158,601Expenses 2011: $6,077,164Net Income 2011: $81,4372011Revenue 2012: $6,161,665Expenses 2012: $6,177,445Net Income 2012: -$15,7802012Revenue 2013: $5,752,837Expenses 2013: $6,236,936Net Income 2013: -$484,0992013Revenue 2014: $6,266,253Expenses 2014: $6,306,553Net Income 2014: -$40,3002014Revenue 2015: $5,899,824Expenses 2015: $6,125,644Net Income 2015: -$225,8202015Revenue 2016: $5,717,086Expenses 2016: $6,010,156Net Income 2016: -$293,0702016Revenue 2017: $5,603,266Expenses 2017: $5,894,087Net Income 2017: -$290,8212017Revenue 2018: $7,155,330Expenses 2018: $6,424,146Net Income 2018: $731,1842018Revenue 2019: $5,611,370Expenses 2019: $5,850,130Net Income 2019: -$238,7602019Revenue 2020: $7,549,662Expenses 2020: $6,668,147Net Income 2020: $881,5152020Revenue 2021: $7,323,694Expenses 2021: $6,717,433Net Income 2021: $606,2612021Revenue 2022: $6,444,281Expenses 2022: $6,244,332Net Income 2022: $199,9492022Revenue 2023: $4,163,209Expenses 2023: $3,961,726Net Income 2023: $201,4832023

Highlighted filing

2019

Revenue$5,611,370
Expenses$5,850,130
Net Income-$238,760
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Aug 5, 2020
Return Version
2018v3.2
Gross Receipts
$5,611,589
Mission and Program Overview

Mission

To provide personal, intermediate, and skilled care to residents.

Provide personal and intermediate care to residents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,379,407$1,277,137▼ $102,270
Accounts Receivable$747,936$782,174▲ $34,238
Cash and Non-Interest-Bearing Accounts$174,686$130,299▼ $44,387
Savings and Temporary Cash Investments$36,478$0▼ $36,478
Prepaid Expenses and Deferred Charges$107,223$31,619▼ $75,604
Inventories for Sale or Use$16,476$20,707▲ $4,231
Total Assets$2,462,206$2,241,936▼ $220,270
Liabilities
Accounts Payable and Accrued Expenses$459,748$492,473▲ $32,725
Mortgage Notes Payable Secured by Investment Property$15,779$10,803▼ $4,976
Other Liabilities$9,259$0▼ $9,259
Total Liabilities$484,786$503,276▲ $18,490
Net Assets / Fund Balance
Unrestricted Net Assets$1,977,420$1,738,660▼ $238,760
Total Net Assets Fund Balance$1,977,420$1,738,660▼ $238,760
Total Liabilities and Net Assets / Fund Balance$2,462,206$2,241,936▼ $220,270

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,097,682$98,776$1,196,458
Equipment$125,913$67,759$193,672
Land$53,542-$53,542
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Maribeth SheltonAdministrationFT$103,720-$103,720
Dr Robert Flowers SrChairman-$12,000$12,000$12,000

Board Members and Trustees

NameTitle
Judy FrederickVice Chairman
Dr Robert Flowers JrBoard Member
Mike MosbyBoard Member
Richard NeikrkBoard Member
Thomas BakerBoard Member
Vickie DyerBoard Member
Rick CappsCFO Ccha
Marie RoweSecretary
Matthew HurtTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Hts Ky Iii INCMedical Payments1411 E COUNTY LINE ROAD SUITE A, Greenwood, IN 46142$388,553
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,582,679
Investment Income
$599
Other Revenue
$28,092
Change in Net Assets
$-238,760
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,046,118
Other Expenses$2,804,012
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,436,097$364,015-$2,800,112
Fees for Services Other$478,978$71,571-$550,549
Insurance$462,571$69,120-$531,691
Payroll Taxes$192,200$28,720-$220,920
Other Expenses$183,012$27,347-$210,359
All Other Expenses$119,090$17,793-$136,883
Depreciation Depletion$117,206$17,514-$134,720
Travel$26,565$3,969-$30,534
Conferences and Meetings$22,503$3,363-$25,866
Information Technology$19,465$2,909-$22,374
Pension Plan Contributions$15,842$2,367-$18,209
Fees for Services Accounting-$13,450-$13,450
Advertising$9,367$1,400-$10,767
Other Employee Benefits$5,983$894-$6,877
Fees for Services Legal$1,879--$1,879
Total Functional Expenses$5,176,748$673,382$0$5,850,130
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
-Board MemberDr Robert Flowers Is a Board Member of Cumberland Valley Manor. His Business, Dr Robert Flowers, Do Psc, Was Paid 12,000 During the Year for His Position as Medical Director. All Other Compensation Reported on Page 7 and Sch J Is for Services He Provided as a Physician at Cumberland County Hospital Association.No$12,000
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
No
Business relationship with organization members
Yes
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 of the form 990 is reviewed by accounting personnel and presented to the board of directors prior to filing.”

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

“All contracts and other agreements are reviewed by management to ensure that no conflicts exist or have the ability to arise. The board of directors must vote on the policy if a conflicting event arises and a conflicting board member must absbtain from voting.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cumberland Valley Manor
EIN
61-0913814
Phone
2708644315
Address
PO BOX 438, BURKESVILLE, KY 42717

Signing Officer

Name
Maribeth Shelton
Title
Administrator
Phone
2708644315
Signed
2020-08-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Flowers
Formed
1975
Legal Domicile
Ky
Voting Board Members
9
Independent Board Members
6
Employees
187
Volunteers
0

Preparer

Firm
Blue & Co LLC
Address
2650 EASTPOINT PKWY SUITE 300, LOUISVILLE, KY 40223
Preparer
Carrie a Merrill CPA
Phone
5029923500
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The board of directors assumes responsibility for oversight of the audit of the financial statements and selection of the independent accountant; and no processes have changed from prior year.”

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the hospital and recognize a tax liability if the hospital has taken an uncertain tax position that more likely than not would not be sustained upon examination by various federal and state taxing authorities. Management has analyzed the tax positions taken by the hospital, and has concluded that as of june 30, 2019, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the accompanying consolidated financial statements. The hospital is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

Raw XML AppendixShowing 400 of 575 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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IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE PERSONAL, INTERMEDIATE, AND SKILLED CARE TO RESIDENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt015779
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010803
IRS990/NetAssetsOrFundBalancesBOYAmt01977420
IRS990/NetAssetsOrFundBalancesEOYAmt01738660
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-219
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-219
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0894
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05983
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06877
IRS990/OtherExpensesGrp/Desc0DRUGS AND MEDICAL SUPPL
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2PROVIDER TAX
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt048950
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt127347
IRS990/OtherExpensesGrp/ProgramServicesAmt0439133
IRS990/OtherExpensesGrp/ProgramServicesAmt1327587
IRS990/OtherExpensesGrp/ProgramServicesAmt2319270
IRS990/OtherExpensesGrp/ProgramServicesAmt3183012
IRS990/OtherExpensesGrp/TotalAmt0439133
IRS990/OtherExpensesGrp/TotalAmt1376537
IRS990/OtherExpensesGrp/TotalAmt2319270
IRS990/OtherExpensesGrp/TotalAmt3210359
IRS990/OtherLiabilitiesGrp/BOYAmt09259
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt028092
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028092
IRS990/OtherRevenueTotalAmt028092
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0364015
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02436097
IRS990/OtherSalariesAndWagesGrp/TotalAmt02800112
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028720
IRS990/PayrollTaxesGrp/ProgramServicesAmt0192200
IRS990/PayrollTaxesGrp/TotalAmt0220920
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02367
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015842
IRS990/PensionPlanContributionsGrp/TotalAmt018209
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0107223
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031619
IRS990/PrincipalOfficerNm0ROBERT FLOWERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05582679
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05582679
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt092167
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01839193
IRS990/PYOtherExpensesAmt06250874
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt05223970
IRS990/PYRevenuesLessExpensesAmt0731184
IRS990/PYSalariesCompEmpBnftPaidAmt0173272
IRS990/PYTotalExpensesAmt06424146
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07155330
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-238760
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05611589
IRS990/SavingsAndTempCashInvstGrp/BOYAmt036478
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt092167
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0120831
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt040000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0252998
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0818
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0818
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05582679
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05224606
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05483513
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05679938
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05900009
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt027870745
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0818
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0818
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt028092
IRS990ScheduleA/OtherIncome509Grp/TotalAmt028092
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99900
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt028123743
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05582679
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05316773
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05604344
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05719938
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05900009
IRS990ScheduleA/Total509Grp/TotalAmt028123743
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05611589
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05316773
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05604344
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05719938
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05900009
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt028152653
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01097682
IRS990ScheduleD/BuildingsGrp/DepreciationAmt098776
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01196458
IRS990ScheduleD/EquipmentGrp/BookValueAmt0125913
IRS990ScheduleD/EquipmentGrp/DepreciationAmt067759
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0193672
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt053542
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt053542
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE HOSPITAL AND RECOGNIZE A TAX LIABILITY IF THE HOSPITAL HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY VARIOUS FEDERAL AND STATE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE HOSPITAL, AND HAS CONCLUDED THAT AS OF JUNE 30, 2019, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE HOSPITAL IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01277137
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0616758
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1227645
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2455221
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3156240
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,241,936
Liabilities
$503,276
Net assets
$1,738,660
Revenue
$5,611,370
Expenses
$5,850,130
Net income
-$238,760
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$3.62$0.03$3.59$4.16$3.96$0.20
2022Detailed filing. Detailed filing data is available for this year.$4.14$0.75$3.39$6.44$6.24$0.20
2021Detailed filing. Detailed filing data is available for this year.$3.71$0.52$3.19$7.32$6.72$0.61
2020Detailed filing. Detailed filing data is available for this year.$3.62$1.00$2.62$7.55$6.67$0.88
2019Detailed filing. Detailed filing data is available for this year.$2.24$0.50$1.74$5.61$5.85$0.24
2018Detailed filing. Detailed filing data is available for this year.$2.46$0.48$1.98$7.16$6.42$0.73
2017Detailed filing. Detailed filing data is available for this year.$1.81$0.56$1.25$5.60$5.89$0.29
2016Detailed filing. Detailed filing data is available for this year.$1.98$0.44$1.54$5.72$6.01$0.29
2015Detailed filing. Detailed filing data is available for this year.$2.23$0.40$1.83$5.90$6.13$0.23
2014Summary only. Only limited summary data is available for this year.$2.29$0.37$1.92$6.27$6.31$0.04
2013Summary only. Only limited summary data is available for this year.$2.46$0.49$1.96$5.75$6.24$0.48
2012Summary only. Only limited summary data is available for this year.$2.78$0.34$2.45$6.16$6.18$0.02
2011Summary only. Only limited summary data is available for this year.$2.83$0.37$2.46$6.16$6.08$0.08