Civic Intelligence

Buffalo River Services Inc.

990 • Fiscal year 2015 • EIN 62-0907858

Jul 01, 2014 to Jun 30, 2015 • Filed on Dec 15, 2015

Organization Profilewww.buffalo-river-services.com

View Organization Page

PO Box 847Waynesboro, TN 38485

(931) 722-5401

Siviq Scores

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

Liabilities / Assets

44th percentile

0.13x

Higher debt load relative to assets than 44% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

33rd percentile

0.09x

Higher debt load relative to revenue than 33% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

38th percentile

-0.0%

Higher net margin than 38% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

30th percentile

$78,145

Higher top officer pay than 30% of similar nonprofits.

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

54th percentile

1.6%

Faster asset growth than 54% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

61st percentile

7.4%

Faster revenue growth than 61% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$4,034,486

Up $61,653 (+1.6%) from 2014

Net Assets

Down

$3,522,618

Down $49 (-0.0%) from 2014

Liabilities

Up

$511,868

Up $61,702 (+14%) from 2014

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin38th percentile

Revenue

Up

$5,624,215

Up $387,543 (+7.4%) from 2014

Expenses

Up

$5,624,264

Up $643,461 (+13%) from 2014

Net Income

Down

-$49

Down $255,918 (-100%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,929,780Liabilities 2011: $398,395Net Assets 2011: $2,531,3852011Assets 2012: $3,180,400Liabilities 2012: $300,147Net Assets 2012: $2,880,2532012Assets 2013: $3,447,774Liabilities 2013: $180,976Net Assets 2013: $3,266,7982013Assets 2014: $3,972,833Liabilities 2014: $450,166Net Assets 2014: $3,522,6672014Assets 2015: $4,034,486Liabilities 2015: $511,868Net Assets 2015: $3,522,6182015Assets 2016: $3,819,717Liabilities 2016: $430,950Net Assets 2016: $3,388,7672016Assets 2017: $3,797,633Liabilities 2017: $457,678Net Assets 2017: $3,339,9552017Assets 2018: $3,894,478Liabilities 2018: $433,451Net Assets 2018: $3,461,0272018Assets 2019: $4,131,788Liabilities 2019: $653,890Net Assets 2019: $3,477,8982019Assets 2020: $4,871,016Liabilities 2020: $377,181Net Assets 2020: $4,493,8352020Assets 2021: $4,829,075Liabilities 2021: $272,485Net Assets 2021: $4,556,5902021Assets 2022: $4,974,303Liabilities 2022: $419,092Net Assets 2022: $4,555,2112022Assets 2023: $5,477,797Liabilities 2023: $695,096Net Assets 2023: $4,782,7012023Assets 2024: $5,987,004Liabilities 2024: $750,101Net Assets 2024: $5,236,9032024Assets 2025: $7,065,611Liabilities 2025: $780,642Net Assets 2025: $6,284,9692025

Highlighted filing

2015

Assets$4,034,486
Liabilities$511,868
Net Assets$3,522,618
Open 2015 Filing

Operations Trend

Revenue Growth61st percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $4,921,5172011Expenses 2012: $4,814,2612012Expenses 2013: $4,546,1092013Revenue 2014: $5,236,672Expenses 2014: $4,980,803Net Income 2014: $255,8692014Revenue 2015: $5,624,215Expenses 2015: $5,624,264Net Income 2015: -$492015Revenue 2016: $5,565,367Expenses 2016: $5,641,482Net Income 2016: -$76,1152016Revenue 2017: $5,471,100Expenses 2017: $5,519,912Net Income 2017: -$48,8122017Revenue 2018: $5,420,588Expenses 2018: $5,299,516Net Income 2018: $121,0722018Revenue 2019: $5,666,219Expenses 2019: $5,649,348Net Income 2019: $16,8712019Revenue 2020: $6,493,910Expenses 2020: $5,477,973Net Income 2020: $1,015,9372020Revenue 2021: $5,347,698Expenses 2021: $5,284,943Net Income 2021: $62,7552021Revenue 2022: $6,349,506Expenses 2022: $6,350,885Net Income 2022: -$1,3792022Revenue 2023: $7,088,081Expenses 2023: $6,860,591Net Income 2023: $227,4902023Revenue 2024: $7,584,186Expenses 2024: $7,129,984Net Income 2024: $454,2022024Revenue 2025: $8,746,667Expenses 2025: $7,698,601Net Income 2025: $1,048,0662025

Highlighted filing

2015

Revenue$5,624,215
Expenses$5,624,264
Net Income-$49
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Dec 15, 2015
Return Version
2014v5.0
Gross Receipts
$5,624,215
Mission and Program Overview

Mission

Developmental training and residential services provided for mentally developmentally disabled adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,477,642$2,361,573▼ $116,069
Accounts Receivable$857,968$1,052,075▲ $194,107
Land, Buildings, and Equipment, Net$376,609$377,760▲ $1,151
Investments Other Securities$200,000$173,426▼ $26,574
Prepaid Expenses and Deferred Charges$55,753$67,780▲ $12,027
Cash and Non-Interest-Bearing Accounts$1,451$640▼ $811
Total Assets$3,972,833$4,034,486▲ $61,653
Other Assets Total$3,410$1,232▼ $2,178
Liabilities
Accounts Payable and Accrued Expenses$375,598$411,441▲ $35,843
Mortgage Notes Payable Secured by Investment Property$69,618$99,927▲ $30,309
Deferred Revenue$4,500--
Other Liabilities$450$500▲ $50
Total Liabilities$450,166$511,868▲ $61,702
Net Assets / Fund Balance
Unrestricted Net Assets$3,522,667$3,522,618▼ $49
Total Net Assets Fund Balance$3,522,667$3,522,618▼ $49
Total Liabilities and Net Assets / Fund Balance$3,972,833$4,034,486▲ $61,653

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$174,224$773,811$948,035
Buildings$181,636$350,304$531,940
Land$21,900-$21,900
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Phil GarnerExec DirectorFT$78,145$78,145

Board Members and Trustees

NameTitle
Lillie BrewerChairperson
Kristy PrinceVice Chair
Amy SchislerBd Member
Doris PriceBd Member
Greg EatonBd Member
Jim MangubatBd Member
Martin Haggard JrBd Member
Kelly KilgoreSecr Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$450,015
Program Service Revenue
$5,194,774
Investment Income
$-20,574
Other Revenue
$0
All Other Contributions
$85,040
Change in Net Assets
$-49

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 AmountValuation Method
Other Non Cash Contri Table1$30,000fair rental value
Other Non Cash Contri Table1$29,677purchase price
Other Non Cash Contri Table1$26,449fair rental value
Total Noncash Contributions3$86,126-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,624,215
Total Revenue per Audited Statements
$5,624,215
Total Revenue per Form 990
$5,624,215
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,765,865
Other Expenses$610,316
Grants and Similar Amounts Paid$248,083
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,395,110$295,736-$3,690,846
Other Employee Benefits$723,682$-20,777-$702,905
Payroll Taxes$266,541$27,428-$293,969
Grants to Domestic Individuals$248,083--$248,083
Occupancy$90,516$27,476-$117,992
Fees for Services Other$58,249$35,137-$93,386
Depreciation Depletion$79,244$1,179-$80,423
Current Officers, Directors, Trustees, and Key Employees-$78,145-$78,145
Other Expenses$42,416$17,919-$60,335
Information Technology$32,856$13,077-$45,933
Insurance$35,303$4,948-$40,251
Conferences and Meetings$16,307$4,144-$20,451
Travel$3,106$3,636-$6,742
Fees for Services Accounting-$6,720-$6,720
Office Expenses$810$2,992-$3,802
Interest-$3,535-$3,535
Total Functional Expenses$5,121,067$503,197$0$5,624,264

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,624,264
Total Expenses per Audited Statements$5,624,264
Total Expenses per Form 990$5,624,264
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
Federal income taxes$500
Security deposit liability-
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, Part VI, Section B, Line 11B

“Due to time constraints, the board reviews the Form 990 after it is filed. The chief finance officer and senior accountant review prior to filing.”

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

“The board annually requires disclosure of conflicts of interest. Board members are asked about any conflicts as topics are discussed.”

Form 990, Part VI, Section B, Line 15B

“The executive directors salary was set years ago. Since then he has received the same accross the board increases given to all employees throughout the years. Any increase other than that given to all staff is approved by the board.”

Form 990, Part VI, Section C, Line 19

“These items are posted on the giving matters web site. Also the financial statements are sent to counties and the state. The financial statements are available to the public at the courthouses in Wayne, Lawrence, and Lewis Counties.”

Filing and Contact Details

Filer

Filer Name
Buffalo River Services Inc
EIN
62-0907858
Phone
9317225401
Address
PO Box 847, Waynesboro, TN 38485

Signing Officer

Name
Sandra Morgan
Title
Chief Financal Officer
Signed
2015-12-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lillie Brewer
Formed
1972
Legal Domicile
Tn
Voting Board Members
8
Independent Board Members
8
Employees
248
Volunteers
12

Preparer

Firm
Joe Osterfeld CPA
Address
PO Box 807, Columbia, TN 38402
Preparer
Joe Osterfeld
Phone
9313887144
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IRS990/OtherExpensesGrp/ProgramServicesAmt142416
IRS990/OtherExpensesGrp/TotalAmt0130746
IRS990/OtherExpensesGrp/TotalAmt160335
IRS990/OtherLiabilitiesGrp/BOYAmt0450
IRS990/OtherLiabilitiesGrp/EOYAmt0500
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0295736
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03395110
IRS990/OtherSalariesAndWagesGrp/TotalAmt03690846
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027428
IRS990/PayrollTaxesGrp/ProgramServicesAmt0266541
IRS990/PayrollTaxesGrp/TotalAmt0293969
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt055753
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt067780
IRS990/PrincipalOfficerNm0Lillie Brewer
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Residential and day services
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05194774
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0409879
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0254256
IRS990/PYInvestmentIncomeAmt025521
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0636156
IRS990/PYProgramServiceRevenueAmt04801272
IRS990/PYRevenuesLessExpensesAmt0255869
IRS990/PYSalariesCompEmpBnftPaidAmt04090391
IRS990/PYTotalExpensesAmt04980803
IRS990/PYTotalRevenueAmt05236672
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-49
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05194774
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02477642
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02361573
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0450015
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0409879
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0367082
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0383616
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0408767
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02019359
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt06000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt018706
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt011812
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt015078
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt018914
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt070510
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05194774
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04801272
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04552960
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04667723
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04602031
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt023818760
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt06000
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt018706
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt011812
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt015078
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt018914
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt070510
IRS990ScheduleA/InvestmentIncomeCYPct00.00270
IRS990ScheduleA/InvestmentIncomePYPct00.00380
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99730
IRS990ScheduleA/PublicSupportPY509Pct00.99620
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt025838119
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05644789
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05211151
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04920042
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05051339
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05010798
IRS990ScheduleA/Total509Grp/TotalAmt025838119
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05650789
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05229857
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04931854
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05066417
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05029712
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt025908629
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/BookValueAmt0181636
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0350304
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0531940
IRS990ScheduleD/EquipmentGrp/BookValueAmt0174224
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0773811
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0948035
IRS990ScheduleD/ExpensesSubtotalAmt05624264
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt021900
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt021900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Security deposit liability
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt05624215
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0377760
IRS990ScheduleD/TotalExpensesPerForm990Amt05624264
IRS990ScheduleD/TotalLiabilityAmt0500
IRS990ScheduleD/TotalRevenuePerForm990Amt05624215
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05624215
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05624264
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0229003
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt119080
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Family support of intellectually phyically disabled persons
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1Support of intellectually disabled persons
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0126
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt17
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0The family support progran is funded by a grant from the State of Tennessee which prescribes how the funds for assistance are to be used. The organization has an experienced program director familiar with the grant contract provisions who approves requests for assistance. Most of the assistance is for respite services. The state grant also requires that special one-time funding requests for other types of assitance are first reviewed and approved by a local council.
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt1Other support to intellectually disabled persons is primarily rental assistance funded by a grant from the State of Tennessee which prescribes eligibility requirements. Eleigibility is reviewed by a program supervisor, the finance director, and the state when reimbursement is requested.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part III Line 1
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc1Part III Line 2
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt11
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt21
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0Building in Wayne Co use of
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1Building in Lawrence Co use of
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc2Van
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0fair rental value
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1fair rental value
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt2purchase price
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd2X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt026449
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt130000
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt229677
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0true
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Due to time constraints, the board reviews the Form 990 after it is filed. The chief finance officer and senior accountant review prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The board annually requires disclosure of conflicts of interest. Board members are asked about any conflicts as topics are discussed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The executive directors salary was set years ago. Since then he has received the same accross the board increases given to all employees throughout the years. Any increase other than that given to all staff is approved by the board.

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,034,486
Liabilities
$511,868
Net assets
$3,522,618
Revenue
$5,624,215
Expenses
$5,624,264
Net income
-$49
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.07$0.78$6.28$8.75$7.70$1.05
2024Detailed filing. Detailed filing data is available for this year.$5.99$0.75$5.24$7.58$7.13$0.45
2023Detailed filing. Detailed filing data is available for this year.$5.48$0.70$4.78$7.09$6.86$0.23
2022Detailed filing. Detailed filing data is available for this year.$4.97$0.42$4.56$6.35$6.35$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.83$0.27$4.56$5.35$5.28$0.06
2020Detailed filing. Detailed filing data is available for this year.$4.87$0.38$4.49$6.49$5.48$1.02
2019Detailed filing. Detailed filing data is available for this year.$4.13$0.65$3.48$5.67$5.65$0.02
2018Detailed filing. Detailed filing data is available for this year.$3.89$0.43$3.46$5.42$5.30$0.12
2017Detailed filing. Detailed filing data is available for this year.$3.80$0.46$3.34$5.47$5.52$0.05
2016Detailed filing. Detailed filing data is available for this year.$3.82$0.43$3.39$5.57$5.64$0.08
2015Detailed filing. Detailed filing data is available for this year.$4.03$0.51$3.52$5.62$5.62$0.00
2014Detailed filing. Detailed filing data is available for this year.$3.97$0.45$3.52$5.24$4.98$0.26
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.45$0.18$3.27$4.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.18$0.30$2.88$4.81
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.93$0.40$2.53$4.92