Civic Intelligence

Lincoln Memorial University

990 • Fiscal year 2018 • EIN 62-0479542

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

6965 Cumberland Gap ParkwayHarrogate, TN 37752

(423) 869-6314

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$264,533,535

Flat from 2018

Net Assets

Flat

$137,856,786

Flat from 2018

Liabilities

Flat

$126,676,749

Flat from 2018

Revenue And Expenses

Revenue

Flat

$157,376,764

Flat from 2018

Expenses

Flat

$139,628,550

Flat from 2018

Net Income

Flat

$17,748,214

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$600M$400M$200M$0Assets 2010: $144,482,047Liabilities 2010: $82,349,175Net Assets 2010: $62,132,8722010Assets 2011: $154,326,848Liabilities 2011: $79,268,280Net Assets 2011: $75,058,5682011Assets 2012: $171,111,882Liabilities 2012: $90,357,951Net Assets 2012: $80,753,9312012Assets 2013: $187,725,991Liabilities 2013: $100,211,857Net Assets 2013: $87,514,1342013Assets 2014: $187,958,719Liabilities 2014: $99,520,392Net Assets 2014: $88,438,3272014Assets 2015: $207,443,688Liabilities 2015: $109,387,640Net Assets 2015: $98,056,0482015Assets 2016: $213,208,642Liabilities 2016: $108,606,888Net Assets 2016: $104,601,7542016Assets 2017: $235,445,345Liabilities 2017: $117,313,137Net Assets 2017: $118,132,2082017Assets 2018: $264,533,535Liabilities 2018: $126,676,749Net Assets 2018: $137,856,7862018Assets 2018: $264,533,535Liabilities 2018: $126,676,749Net Assets 2018: $137,856,7862018Assets 2019: $291,433,061Liabilities 2019: $140,205,348Net Assets 2019: $151,227,7132019Assets 2020: $295,338,228Liabilities 2020: $130,157,152Net Assets 2020: $165,181,0762020Assets 2021: $324,123,057Liabilities 2021: $117,879,199Net Assets 2021: $206,243,8582021Assets 2022: $357,534,896Liabilities 2022: $121,231,906Net Assets 2022: $236,302,9902022Assets 2023: $411,673,181Liabilities 2023: $129,887,600Net Assets 2023: $281,785,5812023Assets 2024: $472,809,880Liabilities 2024: $132,519,176Net Assets 2024: $340,290,7042024

Highlighted filing

2018

Assets$264,533,535
Liabilities$126,676,749
Net Assets$137,856,786

Operations Trend

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

$300M$200M$100M$0-$100MExpenses 2010: $67,021,1022010Expenses 2011: $77,177,6962011Expenses 2012: $86,660,3612012Revenue 2013: $102,068,874Expenses 2013: $96,671,534Net Income 2013: $5,397,3402013Revenue 2014: $96,293,306Expenses 2014: $97,926,067Net Income 2014: -$1,632,7612014Revenue 2015: $111,492,150Expenses 2015: $101,134,541Net Income 2015: $10,357,6092015Revenue 2016: $119,352,063Expenses 2016: $111,224,109Net Income 2016: $8,127,9542016Revenue 2017: $136,234,774Expenses 2017: $125,197,769Net Income 2017: $11,037,0052017Revenue 2018: $157,376,764Expenses 2018: $139,628,550Net Income 2018: $17,748,2142018Revenue 2018: $157,376,764Expenses 2018: $139,628,550Net Income 2018: $17,748,2142018Revenue 2019: $157,542,114Expenses 2019: $145,322,877Net Income 2019: $12,219,2372019Revenue 2020: $171,241,775Expenses 2020: $155,070,672Net Income 2020: $16,171,1032020Revenue 2021: $189,897,370Expenses 2021: $162,543,981Net Income 2021: $27,353,3892021Revenue 2022: $200,478,196Expenses 2022: $164,166,411Net Income 2022: $36,311,7852022Revenue 2023: $225,089,467Expenses 2023: $182,443,324Net Income 2023: $42,646,1432023Revenue 2024: $258,919,196Expenses 2024: $205,702,758Net Income 2024: $53,216,4382024

Highlighted filing

2018

Revenue$157,376,764
Expenses$139,628,550
Net Income$17,748,214
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.3
Gross Receipts
$157,427,219
Mission and Program Overview

Mission

Lincoln memorial university is a values-based learning community dedicated to providing educational experiences in the liberal arts and professional studies.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$154,087,775$176,561,514▲ $22,473,739
Investments in Publicly Traded Securities$61,660,618$68,055,711▲ $6,395,093
Investments Other Securities$5,735,279$5,923,165▲ $187,886
Cash and Non-Interest-Bearing Accounts$5,539,619$4,826,299▼ $713,320
Prepaid Expenses and Deferred Charges$1,788,229$2,191,947▲ $403,718
Accounts Receivable$1,442,337$1,789,632▲ $347,295
Other Notes and Loans Receivable, Net$471,693$360,249▼ $111,444
Total Assets$235,445,345$264,533,535▲ $29,088,190
Other Assets Total$4,719,795$4,825,018▲ $105,223
Liabilities
Tax Exempt Bond Liabilities$56,401,046$55,339,751▼ $1,061,295
Mortgage Notes Payable Secured by Investment Property$23,068,494$31,472,130▲ $8,403,636
Unsecured Notes Loans Payable$12,007,500$12,000,000▼ $7,500
Accounts Payable and Accrued Expenses$10,547,097$11,596,751▲ $1,049,654
Deferred Revenue$9,754,791$10,235,767▲ $480,976
Other Liabilities$4,602,732$4,913,343▲ $310,611
Escrow Account Liability$931,477$1,119,007▲ $187,530
Total Liabilities$117,313,137$126,676,749▲ $9,363,612
Net Assets / Fund Balance
Unrestricted Net Assets$84,596,075$98,427,563▲ $13,831,488
Permanently Rstr Net Assets$26,331,676$29,896,776▲ $3,565,100
Temporarily Rstr Net Assets$7,204,457$9,532,447▲ $2,327,990
Total Net Assets Fund Balance$118,132,208$137,856,786▲ $19,724,578
Total Liabilities and Net Assets / Fund Balance$235,445,345$264,533,535▲ $29,088,190

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$133,592,841$35,873,896$169,466,737
Equipment$10,520,048$37,998,121$48,518,169
Other Land Buildings$28,223,932$4,046,995$32,270,927
Land$4,224,693-$4,224,693

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$40,849,399----
2016$34,417,599$3,907,437▲ $2,914,831$390,468$40,849,399
2015$34,686,173$1,260,789▼ $846,245$683,118$34,417,599
2014$34,163,477$721,878▲ $342,774$541,956$34,686,173
2013$31,420,681$532,889▲ $2,714,590$504,683$34,163,477
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian Arthur KesslerVice PresideFT$451,312$12,250$463,562
Brian Arthur KesslerVice President and D-$451,312$20,354$463,562
Eugene C HessPresident ofFT$392,894$12,250$405,144
Eugene C HessPresident of the Uni-$392,894$17,656$405,144
Jason W JohnsonVP&dean/vetFT$330,650$12,250$342,900
Jason W JohnsonVP&dean/vet Med/asso-$330,650$21,454$342,900
Nicole Paulson ShieldsAssoc Prof/fFT$315,534$12,250$327,784
Nicole Paulson ShieldsAssoc Prof/family Me-$315,534$20,254$327,784
Gary Reagan WadeVP & Dean, DFT$296,591$12,250$308,841
Gary Reagan WadeVP & Dean, Dsol-$296,591$17,656$308,841
Mary Anne Judith ModrcinVP/extendedFT$285,957$12,250$298,207
Mary Anne Judith ModrcinVP/extended Sites/de-$285,957$21,454$298,207
Douglas Pearsall WestonAssistant PrFT$268,225$12,250$280,475
Douglas Pearsall WestonAssistant Prof & CHA-$268,225$21,454$280,475
Leah Cobb SnodgrassAssoc Prof/pFT$248,328$12,250$260,578
Leah Cobb SnodgrassAssoc Prof/psychiatr-$248,328$21,454$260,578
Jonathan T LeoLmu-dcom VicFT$247,625$10,250$257,875
Jonathan T LeoLmu-dcom Vice Dean/a-$247,625$19,454$257,875
Joshua Jacob SchertzMEN'S BASKETFT$241,150$11,250$252,400
Joshua Jacob SchertzMEN'S BASKETBALL COA-$241,150$18,172$252,400
Jerry WietingAssoc Dean DFT$230,000$11,500$241,500
Jerry WietingAssoc Dean Dcom-$230,000$16,868$241,500
Christina a GrahamVP for FinanFT$214,200$10,200$224,400
Christina a GrahamVP for Finance-$214,200$20,064$224,400
Gina DefrancoAssoc Prof/fFT$210,807$10,396$221,203
Gina DefrancoAssoc Prof/family Me-$210,807$18,829$221,203
Christopher LoykeAssoc Prof/aFT$219,244-$219,244
Christopher LoykeAssoc Prof/assoc Dea-$219,244$18,820$219,244
Juanita M BrownAsst Prof/omFT$209,193$10,025$219,218
Juanita M BrownAsst Prof/omm, Dcom-$209,193$18,404$219,218
John J Dascanio JrExec Assoc DFT$208,000$10,400$218,400
John J Dascanio JrExec Assoc Dean/CVM/-$208,000$17,959$218,400
Jan ZierenAssoc Prof OFT$201,924$9,955$211,879
Jan ZierenAssoc Prof of Family-$201,924$18,564$211,879
Randall K EvansAssoc Dean/cFT$197,194$9,360$206,554
Randall K EvansAssoc Dean/career Sv-$197,194$18,186$206,554
Rex Lee Hobbs JrAsst Dean &FT$196,625$9,750$206,375
Rex Lee Hobbs JrAsst Dean & Dir/pa P-$196,625$14,822$206,375
Teresa a CampbellAssoc Prof OFT$188,324$9,416$197,740
Teresa a CampbellAssoc Prof of Path,-$188,324$17,318$197,740
Sydney Aaron BeckmanProfessor ofFT$187,500$9,375$196,875
Sydney Aaron BeckmanProfessor of Law-$187,500$14,672$196,875
John Joseph WealeAssoc Dean/cFT$186,280$9,314$195,594
John Joseph WealeAssoc Dean/clinical-$186,280$18,204$195,594
Allison Greenstein YowAsst Prof/inFT$182,922$9,146$192,068
Allison Greenstein YowAsst Prof/internal M-$182,922$14,406$192,068
Jeffrey ChesnutAssoc Prof OFT$189,513-$189,513
Jeffrey ChesnutAssoc Prof of Clinic-$189,513$18,579$189,513
Gayle JohnstonAssoc Prof/oFT$180,000$9,000$189,000
Joohee KimCOO/health SFT$180,000$9,000$189,000
Gayle JohnstonAssoc Prof/ostiopath-$180,000$16,317$189,000
Joohee KimCOO/health Sciences-$180,000$12,371$189,000
Lisa Gail Blair CoxVice PresideFT$171,360$8,160$179,520
Lisa Gail Blair CoxVice President/admin-$171,360$13,581$179,520
David PlundoAssoc Dean/dFT$166,250$8,313$174,563
David PlundoAssoc Dean/dcom-$166,250$16,004$174,563
Amiel Glenn JarstferVP/acad AffaFT$165,900$7,900$173,800
Amiel Glenn JarstferVP/acad Affairs, Pro-$165,900$16,004$173,800
Crystal Lynn OdleDir/nurse anFT$163,500$8,175$171,675
Crystal Lynn OdleDir/nurse Anesthesia-$163,500$15,467$171,675
Sherry JimenezAssoc Dean/aFT$160,000$8,000$168,000
Sherry JimenezAssoc Dean/assessmen-$160,000$5,000$168,000
Mark Edward MoranAssoc Prof/pFT$158,177$7,798$165,975
Mark Edward MoranAssoc Prof/pa/asst D-$158,177-$165,975
Bess Janine PierceAssoc Prof/sFT$156,400$7,820$164,220
Bess Janine PierceAssoc Prof/small Ani-$156,400$13,226$164,220
Matthew Richard LyonProf of Law/FT$157,875$6,312$164,187
Matthew Richard LyonProf of Law/assoc De-$157,875$15,516$164,187
Ray StowersDean EmerituFT$161,500-$161,500
Ray StowersDean Emeritus, Dcom-$161,500$7,557$161,500
Jerry Russel RobersonProf/vet MedFT$152,500$7,625$160,125
Jerry Russel RobersonProf/vet Medicine-$152,500$16,829$160,125
Dennis M KiickProfessor ofFT$151,136$7,557$158,693
Dennis M KiickProfessor of Biochem-$151,136-$158,693
Cynthia L WhittVP, UniversiFT$150,628$6,283$156,911
Cynthia L WhittVP, University Advan-$150,628$11,689$156,911
Bryant James DawsonPresident EmFT$150,789$5,000$155,789
Bryant James DawsonPresident Emeritus-$150,789-$155,789
Randall Gary MathewsAssoc Dean/eFT$144,000$7,200$151,200
Randall Gary MathewsAssoc Dean/enrollmen-$144,000$12,606$151,200
James CrumAsst Prof/clFT$150,750-$150,750
James CrumAsst Prof/clinical M-$150,750-$150,750
Joshua Alan RoweAssistant PrFT$139,750$6,888$146,638
Jeffrey J LeboeufChief Gme/roFT$132,250$6,612$138,862
Robert Randall ThompsonMedical DireFT$135,000$3,375$138,375
April Carroll JamesProfessor ofFT$129,236$6,449$135,685
Cheryl Taylor PageProfessor ofFT$127,500$6,375$133,875
Michael J StonerookAttending VeFT$126,700$6,335$133,035
Mohamed a FaizerProfessor ofFT$125,750$6,188$131,938
Bruce Lynn BeverlyProfessor ofFT$124,708$6,235$130,943
Melanie Marie ReidAssoc Dean/fFT$122,500$5,865$128,365
Ashutosh VermaAssoc Prof/mFT$122,160$6,108$128,268
Stan KunigelisProf/physiolFT$122,302$5,815$128,117
Domenico PalazzoloProfessor ofFT$120,512$6,026$126,538
Paula Renee MiksaAssoc Prof/pFT$118,189$5,909$124,098
Elizabeth Burchette ThompsonDean of AlliFT$115,600$5,780$121,380
Mark CushingVP/public AfFT$114,490$5,452$119,942
Rebecca Lynn PierceClinical RelFT$108,200$2,254$110,454
Evelyn SmithSpecial AsstFT$102,175$5,000$107,175
Gary Alan VroegindeweyPart Time DiFT$101,500-$101,500

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Interactive Solutions INCTechnology3860 FOREST HIL-IRENE ROAD, Memphis, TN 38125$4,966,335
Shoffner Kalthoff Mes INCContractor3600 PAPERMILL DRIVE, Knoxville, TN 37909$3,767,409
Shoffner Mechanical ServiceContractor3600 PAPERMILL DRIVE, Knoxville, TN 37909$2,188,652
Chartwells Dining ServicesCatering2400 YORKMONT ROAD, Charlotte, NC 28217$1,999,197
L Squared LLCSecurity4840 GEMIUS DRIVE, Chattanooga, TN 37416$1,924,363
Revenue and Support

Revenue Composition

Contributions and Grants
$8,189,460
Program Service Revenue
$148,712,583
Investment Income
$275,518
Other Revenue
$199,203
All Other Contributions
$7,738,324
Change in Net Assets
$17,748,214

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$1,977,696
Total Noncash Contributions1$1,977,696

Audited Revenue Reconciliation

Revenue per Audited Statements
$157,388,267
Revenue Not Reported on Financial Statements
$-11,503
Revenue Not Reported on Form 990
$1,976,364
Other Revenue Adjustments
$-11,503
Total Revenue per Audited Statements
$159,364,631
Total Revenue per Form 990
$157,376,764
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$65,394,607
Other Expenses$50,585,577
Grants and Similar Amounts Paid$23,648,366
Total Fundraising Expense$2,615,617
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$28,812,999$5,017,251$653,133$34,483,383
Grants to Domestic Individuals$23,648,366--$23,648,366
Current Officers, Directors, Trustees, and Key Employees$17,008,956--$17,008,956
Other Employee Benefits$6,807,756$1,075,428$78,530$7,961,714
Depreciation Depletion-$7,513,295-$7,513,295
Occupancy$2,822,751$3,150,411-$5,973,162
Fees for Services Other$2,337,051$2,363,448$74,745$4,775,244
Information Technology$3,947,146$794,551-$4,741,697
Office Expenses$3,634,326$191,365$200,407$4,026,098
Payroll Taxes$3,469,967$482,205$65,307$4,017,479
Interest-$3,737,023-$3,737,023
Travel$2,454,166$242,247$113,448$2,809,861
All Other Expenses$1,664,899$433,811$67,705$2,166,415
Pension Plan Contributions$1,633,003$256,015$34,057$1,923,075
Advertising$71,848$169,436$1,220,541$1,461,825
Insurance$271,616$1,032,941-$1,304,557
Other Expenses$950,321$12,047$96,074$950,321
Conferences and Meetings$743,879$64,961$11,670$820,510
Fees for Services Accounting-$275,356-$275,356
Fees for Services Legal-$155,070-$155,070
Total Functional Expenses$108,483,471$28,529,462$2,615,617$139,628,550

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$139,640,053
Total Expenses per Audited Statements$139,640,053
Total Expenses per Form 990$139,628,550
Expenses Not Reported on Financial Statements$-11,503
Other Expense Adjustments$-11,503
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Student Deposits$1,476,306
Derivative Liabilities$1,298,109
Capital Lease Payable$1,140,000
Federal Advances Stud. Loans$357,505
N/p Due Within 1 Year$354,525
Annuities Payable$267,606
Annuities Payable, Due Within 1 Year$19,292

Bond Issues

BondIssuerIssuedIssue PricePurpose
BInd Devel Board - Claiborne Cty2010-10-01$33,004,848DEBT RESTRUCTURE
AInd Devel Board - Claiborne Cty2009-10-01$29,024,347DEBT RESTRUCTURING

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----
B----

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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
No
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

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

A final copy of the 990 is prepared by the controller and independent accounting firm. Prior to filing, an electronic copy of the 990 and supplemental schedules is provided to all trustees.

Form 990, Page 6, Part VI, Line 12C

A trustee shall be considered to have a conflict of interest if he or she (1) has existing or potential financial or other interests that impair or appear to impair his or her independent, unbiased judgement in the discharge of his or her responsibilities to the university; or (2) is aware that a member of his or her family has financial or other interests that would impair or appear to impair the trustee's independent judgment in the discharge of his or her responsibilities to the university. For the purpose of this provision, a family member is defined as a spouse, parent, sibling, child or any other relative residing in the same household as the trustee. All trustees shall disclose to the board any possible conflict of interest at the earliest practical time. Further, the trustee shall absent himself or herself from discussions of, and abstain from voting on, such matters under consideration by the board of trustees or its committees. The minutes of such meeting shall reflect that a disclosure was made and that the trustee with a conflict or possible conflict abstained from voting. Any trustee who is uncertain as to whether a conflict of interest may exist in any matter may request that the board or committee resolve the question in his or her absence by majority vote. Each trustee shall complete and sign a disclosure form provided annually by the secretary of the board of trustees.

Form 990, Page 6, Part VI, Line 15A

The process for determining the compensation of the organization's president/ceo included a review and approval by the board of directors, which consists of independent persons. Based upon comparative data and experience of the president, the board of trustees shall determine appropriate compensation. The board of directors used the cupa-hr administrative compensation survey to determine the amount of compensation. This process was documented in the board meeting minutes.

Form 990, Page 6, Part VI, Line 15B

The organization's president and vp of finance review and approve the compensation amounts for all other officers and key employees. The president used cupa-hr admministrative compensation furvey to determine the amount of compensation for these individuals. Salary increases are approved annually by the president and vp of finance when the annual budget is reviewed and approved. The president reports his/her findings to the board at a scheduled board meeting. This is documented in the board meeting minutes.

Form 990, Page 6, Part VI, Line 19

Financial statements, governing documents, and conflict of interest policies are not required disclosures pursuant to internal revenue code 6104. These documents are not available to the public.

Filing and Contact Details

Filer

Filer Name
Lincoln Memorial University
EIN
62-0479542
Address
6965 CUMBERLAND GAP PARKWAY, HARROGATE, TN 37752

Signing Officer

Name
Christina a Graham
Title
VP for Finance
Phone
4238696358
Signed
2019-05-14

Organization Details

Principal Officer
Eugene C Hess
Formed
1897
Legal Domicile
Tn
Voting Board Members
25
Independent Board Members
25
Employees
1,777
Volunteers
4

Preparer

Firm
Rodefer Moss & Co Pllc
Address
608 MABRY HOOD RD STE 300, KNOXVILLE, TN 37932-2615
Preparer
Jared T Hubbard CPA
Phone
8655830091
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

Field of knowledge, must appreciate and understand the various ways by which we come to know ourselves and the world around us, and must be able to exercise informed judgements. The university believes that one of the major cornerstones of meaningful existence is service to humanity. By making educational and research opportunities available to students where they live and through various recreational and cultural events open to the community, lincoln memorial university seeks to advance life in the cumberland gap area and throughout the region through its teaching, research, and service mission.

Form 990, Page 2, Part III, Line 4C

Quality and availability of justice under the law; and 3. Who have an understanding of the fundamental principles of public and private law, an understanding of the nature, basis and role of the law and its institutions, and the skills of legal analysis and writing, issue recognition, reasoning, problem solving, organization, and oral and written communication necessary to participate effectively in the legal profession.

Form 990, Part XI, Line 9

Cost of goods sold on inventory 11,503 cost of goods sold on inventory -11,503

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

Lincoln memorial university holds funds in an agency account in which money is deposited periodically and used to pay expenses for certain agencies/clubs.

Schedule D, Page 4, Part XI, Line 4B

Cost of goods sold on inventory -11,503

Schedule D, Page 4, Part XII, Line 4B

Cost of goods sold on inventory -11,503

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt768313
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt778175
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt780
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt798000
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt807798
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt817557
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt825000
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt830
IRS990/Form990PartVIISectionAGrp/PersonNm0EUGENE C HESS
IRS990/Form990PartVIISectionAGrp/PersonNm1CHRISTINA A GRAHAM
IRS990/Form990PartVIISectionAGrp/PersonNm2AMIEL GLENN JARSTFER
IRS990/Form990PartVIISectionAGrp/PersonNm3MATTHEW RICHARD LYON
IRS990/Form990PartVIISectionAGrp/PersonNm4BESS JANINE PIERCE
IRS990/Form990PartVIISectionAGrp/PersonNm5JERRY RUSSEL ROBERSON
IRS990/Form990PartVIISectionAGrp/PersonNm6CYNTHIA L WHITT
IRS990/Form990PartVIISectionAGrp/PersonNm7RANDALL GARY MATHEWS
IRS990/Form990PartVIISectionAGrp/PersonNm8JOSHUA ALAN ROWE
IRS990/Form990PartVIISectionAGrp/PersonNm9ROBERT RANDALL THOMPSON

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$473$133$340$259$206$53.2
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$412$130$282$225$182$42.6
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$358$121$236$200$164$36.3
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$324$118$206$190$163$27.4
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$295$130$165$171$155$16.2
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$291$140$151$158$145$12.2
2018Detailed filing. Detailed filing data is available for this year.$265$127$138$157$140$17.7
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$265$127$138$157$140$17.7
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$235$117$118$136$125$11.0
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$213$109$105$119$111$8.13
2015Detailed filing. Detailed filing data is available for this year.$207$109$98.1$111$101$10.4
2014Detailed filing. Detailed filing data is available for this year.$188$99.5$88.4$96.3$97.9$1.63
2013Summary only. Only limited summary data is available for this year.$188$100$87.5$102$96.7$5.40
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$171$90.4$80.8$86.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$154$79.3$75.1$77.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$144$82.3$62.1$67.0