Civic Intelligence

Psalms Inc.

990 • Fiscal year 2014 • EIN 62-1106224

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 12, 2015

Organization ProfileWWW.KIRBYPINES.COM

View Organization Page

3535 Kirby RoadMemphis, TN 38115

(901) 365-3665

Siviq Scores

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

Liabilities / Assets

97th percentile

1.25x

Higher debt load relative to assets than 97% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

89th percentile

3.31x

Higher debt load relative to revenue than 89% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Net Margin

37th percentile

1.2%

Higher net margin than 37% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

16th percentile

$165,423

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Asset Growth

27th percentile

0.4%

Faster asset growth than 27% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

43rd percentile

3.0%

Faster revenue growth than 43% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$74,181,743

Up $270,800 (+0.4%) from 2013

Net Assets

Up

-$18,452,475

Up $373,274 (+2.0%) from 2013

Liabilities

Down

$92,634,218

Down $102,474 (-0.1%) from 2013

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin37th percentile

Revenue

Up

$27,946,230

Up $806,455 (+3.0%) from 2013

Expenses

Up

$27,605,156

Up $731,113 (+2.7%) from 2013

Net Income

Up

$341,074

Up $75,342 (+28%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$100M$50M$0-$50MAssets 2010: $69,920,129Liabilities 2010: $88,358,710Net Assets 2010: -$18,438,5812010Assets 2011: $72,603,022Liabilities 2011: $91,899,399Net Assets 2011: -$19,296,3772011Assets 2012: $71,986,158Liabilities 2012: $91,049,834Net Assets 2012: -$19,063,6762012Assets 2013: $73,910,943Liabilities 2013: $92,736,692Net Assets 2013: -$18,825,7492013Assets 2014: $74,181,743Liabilities 2014: $92,634,218Net Assets 2014: -$18,452,4752014Assets 2015: $73,809,338Liabilities 2015: $91,359,583Net Assets 2015: -$17,550,2452015Assets 2016: $74,928,076Liabilities 2016: $92,079,765Net Assets 2016: -$17,151,6892016Assets 2017: $75,614,690Liabilities 2017: $91,678,390Net Assets 2017: -$16,063,7002017Assets 2018: $75,783,998Liabilities 2018: $92,367,660Net Assets 2018: -$16,583,6622018Assets 2019: $76,123,700Liabilities 2019: $93,725,723Net Assets 2019: -$17,602,0232019Assets 2020: $77,389,222Liabilities 2020: $91,961,929Net Assets 2020: -$14,572,7072020Assets 2021: $74,570,809Liabilities 2021: $90,947,507Net Assets 2021: -$16,376,6982021Assets 2022: $74,159,973Liabilities 2022: $93,991,568Net Assets 2022: -$19,831,5952022

Highlighted filing

2014

Assets$74,181,743
Liabilities$92,634,218
Net Assets-$18,452,475
Open 2014 Filing

Operations Trend

Revenue Growth43rd percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $24,141,4132010Expenses 2011: $25,857,8712011Expenses 2012: $26,513,5502012Revenue 2013: $27,139,775Expenses 2013: $26,874,043Net Income 2013: $265,7322013Revenue 2014: $27,946,230Expenses 2014: $27,605,156Net Income 2014: $341,0742014Revenue 2015: $28,905,473Expenses 2015: $28,112,769Net Income 2015: $792,7042015Revenue 2016: $28,621,719Expenses 2016: $28,188,466Net Income 2016: $433,2532016Revenue 2017: $30,091,146Expenses 2017: $28,960,689Net Income 2017: $1,130,4572017Revenue 2018: $29,273,846Expenses 2018: $29,723,661Net Income 2018: -$449,8152018Revenue 2019: $30,140,651Expenses 2019: $31,203,297Net Income 2019: -$1,062,6462019Revenue 2020: $33,983,532Expenses 2020: $30,711,013Net Income 2020: $3,272,5192020Revenue 2021: $27,771,852Expenses 2021: $29,937,046Net Income 2021: -$2,165,1942021Revenue 2022: $26,304,402Expenses 2022: $30,249,437Net Income 2022: -$3,945,0352022

Highlighted filing

2014

Revenue$27,946,230
Expenses$27,605,156
Net Income$341,074
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 12, 2015
Return Version
2014v5.0
Gross Receipts
$28,502,389
Mission and Program Overview

Mission

To faithfully serve our residents by offering them security for life, excellence in all we do, respect for individual differences and a vibrant lifestyle in an enriching environment.

Psalms, inc. D/b/a kirby pines retirement community is dedicated to providing residents with a quality lifestyle in a quality envirnment, supporting the concept of continued independence as a prioity in the life care decision.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$48,017,108$47,711,621▼ $305,487
Savings and Temporary Cash Investments$6,783,016$6,645,668▼ $137,348
Investments in Publicly Traded Securities$2,630,070$2,647,354▲ $17,284
Accounts Receivable$2,178,777$2,266,372▲ $87,595
Intangible Assets$720,307$664,775▼ $55,532
Cash and Non-Interest-Bearing Accounts$193,570$338,406▲ $144,836
Prepaid Expenses and Deferred Charges$123,045$112,621▼ $10,424
Inventories for Sale or Use$124,932$93,924▼ $31,008
Total Assets$73,910,943$74,181,743▲ $270,800
Other Assets Total$13,140,118$13,701,002▲ $560,884
Liabilities
Other Liabilities$29,860,777$30,401,337▲ $540,560
Mortgage Notes Payable Secured by Investment Property$31,524,833$29,638,992▼ $1,885,841
Deferred Revenue$25,095,003$26,888,164▲ $1,793,161
Accounts Payable and Accrued Expenses$6,256,079$5,705,725▼ $550,354
Total Liabilities$92,736,692$92,634,218▼ $102,474
Net Assets / Fund Balance
Unrestricted Net Assets$-18,825,749$-18,452,475▲ $373,274
Total Net Assets Fund Balance$-18,825,749$-18,452,475▲ $373,274
Total Liabilities and Net Assets / Fund Balance$73,910,943$74,181,743▲ $270,800

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$27,197,591$35,547,154$62,744,745
Leasehold Improvements$7,805,541$4,223,092$12,028,633
Other Land Buildings$9,138,701$389,247$9,527,948
Equipment$1,544,808$6,826,818$8,371,626
Land$2,024,980-$2,024,980
Other Assets Org$3,205--
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Annette M MarlarMedical Services AdministrFT$145,725$19,698$165,423
Rudolf W HerzkePresidentPT$52,811-$52,811
Berry E TerrySecretary Treasurer, DirectorPT$12,000-$12,000

Board Members and Trustees

NameTitle
Dr James LatimerChairman
Boyd L Rhodes JrBoard Member
Dr Fred GroganBoard Member
Jim EtheridgeBoard Member
Larry BraughtonBoard Member
Mary Ann HodgesBoard Member
Richard CoonsBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Retirement Companies Of America LLCManagement And Marketing6465 QUAIL HOLLOW STE 400, Memphis, TN 38120$1,697,496
Garner SpecialtiesConstruction830 WILLOW TREE CIRCLE, Cordova, TN 38018$626,195
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$27,663,318
Investment Income
$139,109
Other Revenue
$143,803
Change in Net Assets
$341,074

Audited Revenue Reconciliation

Revenue per Audited Statements
$27,946,230
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$32,200
Total Revenue per Audited Statements
$27,978,430
Total Revenue per Form 990
$27,946,230
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,596,466
Salaries, Compensation, and Employee Benefits$8,958,690
Grants and Similar Amounts Paid$50,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,918,934$1,016,090-$7,935,024
Depreciation Depletion$2,788,968$208,167-$2,997,135
Interest$2,228,440$166,330-$2,394,770
Occupancy$1,702,816$159,721-$1,862,537
Fees for Services Other$1,023,897$452,717-$1,476,614
All Other Expenses$570,269$539,677-$1,109,946
Fees for Services Management-$1,107,935-$1,107,935
Advertising$134,723$819,332-$954,055
Insurance$413,794$462,990-$876,784
Other Expenses$702,493$119,803-$702,493
Payroll Taxes$541,765$79,562-$621,327
Office Expenses$288,861$25,912-$314,773
Other Employee Benefits$143,610$46,184-$189,794
Fees for Services Legal-$157,554-$157,554
Pension Plan Contributions$128,816$18,918-$147,734
Fees for Services Accounting-$90,977-$90,977
Current Officers, Directors, Trustees, and Key Employees$56,511$8,300-$64,811
Grants to Domestic Orgs$50,000--$50,000
Conferences and Meetings$24,894$6,752-$31,646
Travel$6,859$20,246-$27,105
Total Functional Expenses$22,097,989$5,507,167$0$27,605,156

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$27,605,156
Total Expenses per Audited Statements$27,605,156
Total Expenses per Form 990$27,605,156
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Kirby Pines Foundation IncMemphis, TN501(c)(3)General Support$50,000
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
CHRISTIE'S COIFFURESOwner Also Owns Management CompanyPassthrough Payments for Salon CollectionsNo$195,089
Charlie S Trammell JrPresident and Owner of Rca, Llc. Managaement Co.BonusNo$17,750
Water ProOWNER IS KURT HERZKE; SON OF PRESIDENT RUDY HERZKEInstallation/maintenance of Irrigation SystemNo$8,745
Berry TerryBoard MemberWtl Monthly Interest PaymentsNo$744
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Fees$17,774,776
Wait List Deposits$12,043,664
Refundable Entrance Fees$582,897
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
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Management duties are performed by retirement communities of america, inc. And its employees.”

Form 990, Part VI, Section B, Line 11

“Management is involved throughout the preparation of the 990. Management then reviews the 990 and provides a copy to the board of directors via email for approval.”

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

“Conflict of interest diclosures from the voting board members, officers, and charles s. Trammell jr. Are required on an annual basis and are reviewed by outside council.”

Form 990, Part VI, Section B, Line 15

“An independent consultant is hired to perform a comparability analysis which is then reviewed by outside council and approved by independent board members.”

Form 990, Part VI, Section C, Line 19

“All applicable policies are available upon request to the management company.”

Filing and Contact Details

Filer

Filer Name
Psalms Inc
EIN
62-1106224
Phone
9013653665
Address
3535 KIRBY ROAD, MEMPHIS, TN 38115
Doing Business As
Kirby Pines Retirement Community

Signing Officer

Name
Rudolf W Herzke
Title
President
Phone
9013653665
Signed
2015-08-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rudolf W Herzke
Formed
1983
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
7
Employees
588
Volunteers
0

Preparer

Firm
Watkins Uiberall Pllc
Address
1661 AARON BRENNER DR STE 300, MEMPHIS, TN 38120
Preparer
William H Watkins Jr
Phone
9017612720
Raw XML AppendixShowing 400 of 652 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/IntangibleAssetsGrp/EOYAmt0664775
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IRS990/InterestGrp/ProgramServicesAmt02228440
IRS990/InterestGrp/TotalAmt02394770
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IRS990/MembersOrStockholdersInd00
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IRS990/MissionDesc0PSALMS, INC. D/B/A KIRBY PINES RETIREMENT COMMUNITY IS DEDICATED TO PROVIDING RESIDENTS WITH A QUALITY LIFESTYLE IN A QUALITY ENVIRNMENT, SUPPORTING THE CONCEPT OF CONTINUED INDEPENDENCE AS A PRIOITY IN THE LIFE CARE DECISION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt029638992
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IRS990/NetAssetsOrFundBalancesEOYAmt0-18452475
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-149535
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IRS990/NetUnrlzdGainsLossesInvstAmt032200
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0159721
IRS990/OccupancyGrp/ProgramServicesAmt01702816
IRS990/OccupancyGrp/TotalAmt01862537
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025912
IRS990/OfficeExpensesGrp/ProgramServicesAmt0288861
IRS990/OfficeExpensesGrp/TotalAmt0314773
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013140118
IRS990/OtherAssetsTotalGrp/EOYAmt013701002
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt046184
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0143610
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0189794
IRS990/OtherExpensesGrp/Desc0THERAPY EXPENSES
IRS990/OtherExpensesGrp/Desc1FOOD AND DIETARY SUPPLI
IRS990/OtherExpensesGrp/Desc2MAINTENANCE EXPENSE
IRS990/OtherExpensesGrp/Desc3MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0119803
IRS990/OtherExpensesGrp/ProgramServicesAmt01607656
IRS990/OtherExpensesGrp/ProgramServicesAmt11455444
IRS990/OtherExpensesGrp/ProgramServicesAmt21309239
IRS990/OtherExpensesGrp/ProgramServicesAmt3702493
IRS990/OtherExpensesGrp/TotalAmt01607656
IRS990/OtherExpensesGrp/TotalAmt11455444
IRS990/OtherExpensesGrp/TotalAmt21429042
IRS990/OtherExpensesGrp/TotalAmt3702493
IRS990/OtherLiabilitiesGrp/BOYAmt029860777
IRS990/OtherLiabilitiesGrp/EOYAmt030401337
IRS990/OtherRevenueMiscGrp/BusinessCd0722210
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0143803
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0143803
IRS990/OtherRevenueTotalAmt0143803
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01016090
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06918934
IRS990/OtherSalariesAndWagesGrp/TotalAmt07935024
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt079562
IRS990/PayrollTaxesGrp/ProgramServicesAmt0541765
IRS990/PayrollTaxesGrp/TotalAmt0621327
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt018918
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0128816
IRS990/PensionPlanContributionsGrp/TotalAmt0147734
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0123045
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0112621
IRS990/PrincipalOfficerNm0RUDOLF W HERZKE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1EARNED ENTRANCE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt023487169
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14176149
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt023487169
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14176149
IRS990/ProgSrvcAccomActy2Grp/Desc0ASSISTED LIVING CARE
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01717057
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01282236
IRS990/ProgSrvcAccomActy3Grp/Desc0LONG-TERM CARE
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt09956890
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt08070326
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0258522
IRS990/PYOtherExpensesAmt018054396
IRS990/PYOtherRevenueAmt0117349
IRS990/PYProgramServiceRevenueAmt026763904
IRS990/PYRevenuesLessExpensesAmt0265732
IRS990/PYSalariesCompEmpBnftPaidAmt08819647
IRS990/PYTotalExpensesAmt026874043
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt027139775
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0341074
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt018310756
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06783016
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06645668
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0288644
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0359872
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0404776
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0383528
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0415569
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01852389
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt027663318
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt026763904
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt026386487
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt024488833
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt024604555
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0129907097
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0143803
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0117349
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0151568
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0170154
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0137095
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0719969
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0288644
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0359872
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0404776
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0383528
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0415569
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01852389
IRS990ScheduleA/InvestmentIncomeCYPct00.01400
IRS990ScheduleA/InvestmentIncomePYPct00.01630
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98600
IRS990ScheduleA/PublicSupportPY509Pct00.98370
IRS990ScheduleA/PublicSupportTotal509Amt0130627066
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IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt027807121
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt026881253
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt026538055
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt024658987
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt024741650
IRS990ScheduleA/Total509Grp/TotalAmt0130627066
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt028095765
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt027241125
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt026942831
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt025042515
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt025157219
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0132479455
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt027197591
IRS990ScheduleD/BuildingsGrp/DepreciationAmt035547154
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt062744745
IRS990ScheduleD/EquipmentGrp/BookValueAmt01544808
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06826818
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08371626
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt027605156
IRS990ScheduleD/LandGrp/BookValueAmt02024980
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02024980
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07805541
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04223092
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt012028633

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$74,181,743
Liabilities
$92,634,218
Net assets
-$18,452,475
Revenue
$27,946,230
Expenses
$27,605,156
Net income
$341,074
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Summary only. Only limited summary data is available for this year.$74.2$94.0$19.8$26.3$30.2$3.95
2021Summary only. Only limited summary data is available for this year.$74.6$90.9$16.4$27.8$29.9$2.17
2020Summary only. Only limited summary data is available for this year.$77.4$92.0$14.6$34.0$30.7$3.27
2019Summary only. Only limited summary data is available for this year.$76.1$93.7$17.6$30.1$31.2$1.06
2018Summary only. Only limited summary data is available for this year.$75.8$92.4$16.6$29.3$29.7$0.45
2017Summary only. Only limited summary data is available for this year.$75.6$91.7$16.1$30.1$29.0$1.13
2016Summary only. Only limited summary data is available for this year.$74.9$92.1$17.2$28.6$28.2$0.43
2015Summary only. Only limited summary data is available for this year.$73.8$91.4$17.6$28.9$28.1$0.79
2014Detailed filing. Detailed filing data is available for this year.$74.2$92.6$18.5$27.9$27.6$0.34
2013Summary only. Only limited summary data is available for this year.$73.9$92.7$18.8$27.1$26.9$0.27
2012Summary only. Only limited summary data is available for this year.$72.0$91.0$19.1$26.5
2011Summary only. Only limited summary data is available for this year.$72.6$91.9$19.3$25.9
2010Summary only. Only limited summary data is available for this year.$69.9$88.4$18.4$24.1
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $50M-$100M nonprofits