Civic Intelligence

Sunnybrook Estates Inc

990 • Fiscal year 2016 • EIN 64-0878278

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 06, 2017

Organization ProfileN/A

View Organization Page

PO Box 2501Madison, MS 39130-2501

(601) 856-4050

Siviq Scores

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

Liabilities / Assets

97th percentile

1.37x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

90th percentile

2.86x

Higher debt load relative to revenue than 90% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

74th percentile

13%

Higher net margin than 74% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

34th percentile

-1.7%

Faster asset growth than 34% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

48th percentile

2.1%

Faster revenue growth than 48% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$6,193,270

Down $105,398 (-1.7%) from 2015

Net Assets

Up

-$2,261,585

Up $379,653 (+14%) from 2015

Liabilities

Down

$8,454,855

Down $485,051 (-5.4%) from 2015

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin74th percentile

Revenue

Up

$2,951,227

Up $61,956 (+2.1%) from 2015

Expenses

Down

$2,571,574

Down $78,593 (-3.0%) from 2015

Net Income

Up

$379,653

Up $140,549 (+59%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2010: $7,488,945Liabilities 2010: $10,841,259Net Assets 2010: -$3,352,3142010Assets 2011: $7,166,092Liabilities 2011: $10,669,183Net Assets 2011: -$3,503,0912011Assets 2012: $6,927,393Liabilities 2012: $10,216,797Net Assets 2012: -$3,289,4042012Assets 2013: $6,787,470Liabilities 2013: $9,842,720Net Assets 2013: -$3,055,2502013Assets 2014: $6,434,294Liabilities 2014: $9,314,636Net Assets 2014: -$2,880,3422014Assets 2015: $6,298,668Liabilities 2015: $8,939,906Net Assets 2015: -$2,641,2382015Assets 2016: $6,193,270Liabilities 2016: $8,454,855Net Assets 2016: -$2,261,5852016Assets 2017: $5,819,462Liabilities 2017: $7,898,006Net Assets 2017: -$2,078,5442017Assets 2018: $5,729,464Liabilities 2018: $7,670,126Net Assets 2018: -$1,940,6622018Assets 2019: $5,437,484Liabilities 2019: $7,413,804Net Assets 2019: -$1,976,3202019Assets 2020: $5,061,341Liabilities 2020: $7,302,154Net Assets 2020: -$2,240,8132020Assets 2021: $4,435,991Liabilities 2021: $7,510,662Net Assets 2021: -$3,074,6712021Assets 2022: $3,523,016Liabilities 2022: $7,415,528Net Assets 2022: -$3,892,5122022Assets 2023: $2,873,036Liabilities 2023: $7,369,487Net Assets 2023: -$4,496,4512023Assets 2024: $2,318,274Liabilities 2024: $7,172,192Net Assets 2024: -$4,853,9182024

Highlighted filing

2016

Assets$6,193,270
Liabilities$8,454,855
Net Assets-$2,261,585
Open 2016 Filing

Operations Trend

Revenue Growth48th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,619,0882010Expenses 2011: $2,592,7722011Expenses 2012: $2,430,3252012Revenue 2013: $2,767,236Expenses 2013: $2,533,086Net Income 2013: $234,1502013Revenue 2014: $2,765,778Expenses 2014: $2,590,870Net Income 2014: $174,9082014Revenue 2015: $2,889,271Expenses 2015: $2,650,167Net Income 2015: $239,1042015Revenue 2016: $2,951,227Expenses 2016: $2,571,574Net Income 2016: $379,6532016Revenue 2017: $2,735,457Expenses 2017: $2,552,416Net Income 2017: $183,0412017Revenue 2018: $2,751,227Expenses 2018: $2,613,345Net Income 2018: $137,8822018Revenue 2019: $2,666,918Expenses 2019: $2,702,576Net Income 2019: -$35,6582019Revenue 2020: $2,372,775Expenses 2020: $2,637,268Net Income 2020: -$264,4932020Revenue 2021: $1,948,088Expenses 2021: $2,750,127Net Income 2021: -$802,0392021Revenue 2022: $2,030,076Expenses 2022: $2,847,917Net Income 2022: -$817,8412022Revenue 2023: $2,369,555Expenses 2023: $2,973,494Net Income 2023: -$603,9392023Revenue 2024: $2,686,022Expenses 2024: $3,043,489Net Income 2024: -$357,4672024

Highlighted filing

2016

Revenue$2,951,227
Expenses$2,571,574
Net Income$379,653
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 6, 2017
Return Version
2016v3.0
Gross Receipts
$3,014,555
Mission and Program Overview

Mission

Sunnybrook is a residential retirement living facility

Sunnybrook estates, inc. Is a christian residential retirement living facility

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,347,576$4,973,192▼ $374,384
Savings and Temporary Cash Investments$540,499$718,108▲ $177,609
Cash and Non-Interest-Bearing Accounts$409,142$499,209▲ $90,067
Prepaid Expenses and Deferred Charges$500$1,829▲ $1,329
Accounts Receivable$701$682▼ $19
Total Assets$6,298,668$6,193,270▼ $105,398
Other Assets Total$250$250→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,797,683$8,319,424▼ $478,259
Accounts Payable and Accrued Expenses$86,475$67,805▼ $18,670
Other Liabilities$55,748$66,906▲ $11,158
Deferred Revenue-$720-
Total Liabilities$8,939,906$8,454,855▼ $485,051
Net Assets / Fund Balance
Unrestricted Net Assets$-2,641,238$-2,261,585▲ $379,653
Total Net Assets Fund Balance$-2,641,238$-2,261,585▲ $379,653
Total Liabilities and Net Assets / Fund Balance$6,298,668$6,193,270▼ $105,398

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,871,441$5,848,472$9,719,913
Other Land Buildings$274,454$957,250$1,231,704
Land$806,909-$806,909
Equipment$20,388$149,305$169,693
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
White Graves DdsPresident
R Steven ColemanVice President
Ann HawthorneDirector
Darrell Blaylock MdDirector
Larry E MixonSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,981
Program Service Revenue
$2,900,431
Investment Income
$43,815
Other Revenue
$0
All Other Contributions
$6,981
Change in Net Assets
$379,653

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,951,227
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,951,227
Total Revenue per Form 990
$2,951,227
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,009,092
Salaries, Compensation, and Employee Benefits$562,482
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$167,099$266,972-$434,071
Depreciation Depletion$406,460--$406,460
Interest$280,141--$280,141
Insurance$93,382$6,219-$99,601
Other Employee Benefits$47,102$48,747-$95,849
All Other Expenses$34,086$29,395-$63,481
Other Expenses$47,457$15,933-$47,457
Payroll Taxes$12,946$19,616-$32,562
Fees for Services Accounting-$17,250-$17,250
Travel$11,050--$11,050
Advertising-$5,546-$5,546
Fees for Services Other$1,144$2,356-$3,500
Total Functional Expenses$2,159,540$412,034$0$2,571,574

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,571,574
Total Expenses per Audited Statements$2,571,574
Total Expenses per Form 990$2,571,574
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Accrued Pto$48,389
Wages Payable$16,844
Sit Withholding Payable$1,057
Unemployment Payable$329
Payroll Tax Liability$287
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 preliminary draft of the 990 is distributed to all members of the board of directors.”

Form 990, Part VI, Section C, Line 19

“Information is available upon request”

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

“Darrell blaylock, md - 130 east walker, greenville, ms 38701. White graves, dds - 2610 birchwood, monroe, la 71201. Larry e. Mixon - 1158 ferncrest drive, jackson, ms 39211. R. Steven coleman - 104 spindlewood drive, madison, ms 39110. Ann hawthorne - 3930 old canton rd., jackson, ms 39216.”

Filing and Contact Details

Filer

Filer Name
Sunnybrook Estates Inc
EIN
64-0878278
Phone
6018564050
Address
PO BOX 2501, MADISON, MS 39130-2501

Signing Officer

Name
Larry E Mixon
Title
Treasurer
Phone
6018564050
Signed
2017-09-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry E Mixon
Formed
1996
Legal Domicile
Ms
Voting Board Members
5
Independent Board Members
5
Employees
16
Volunteers
40

Preparer

Firm
BREAZEALE SAUNDERS & O'NEIL LTD
Address
PO BOX 80, JACKSON, MS 39205-0080
Preparer
Paul V Breazeale
Phone
6019697440
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Sunnybrook follows the financial accounting standards board ("fasb") fasb interpretation relating to accounting for uncertainty in income taxes - an interpretation of asc 740-10, which clarifies the accounting for uncertainty in income taxes provisions. Based on an evaluation of uncertain tax provisions, management is required to measure potential liabilities that could have a risk of greater than 50% likelihood of being realized upon settlement. As of december 31, 2016 and 2015, management has determined that sunnybrook has no such risk and therefore no liabilities have been recorded for uncertain tax provisions. Sunnybrook is subject to routine audits by taxing jurisdictions; however there are currently no audits for any tax periods in progress. In general, the returns have a three-year statute of limitations.”

Raw XML AppendixShowing 400 of 430 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/SavingsAndTempCashInvstGrp/EOYAmt0718108
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt06981
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt06981
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0312
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0273
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0208
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0506
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0472
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01771
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02936953
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02888998
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02765570
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02766430
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02643540
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt014001491
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0312
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0273
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0208
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0506
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0472
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01771
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal509Amt014008472
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02943934
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02888998
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02765570
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02766430
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02643540
IRS990ScheduleA/Total509Grp/TotalAmt014008472
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02944246
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02889271
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02765778
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02766936
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02644012
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt014010243
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03871441
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05848472
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09719913
IRS990ScheduleD/EquipmentGrp/BookValueAmt020388
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0149305
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0169693
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02571574
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0806909
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0806909
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0274454
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0957250
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01231704
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt048389
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt116844
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21057
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3287
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4329
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PTO
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SIT WITHHOLDING PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL TAX LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4UNEMPLOYMENT PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02951227
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SUNNYBROOK FOLLOWS THE FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") FASB INTERPRETATION RELATING TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - AN INTERPRETATION OF ASC 740-10, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES PROVISIONS. BASED ON AN EVALUATION OF UNCERTAIN TAX PROVISIONS, MANAGEMENT IS REQUIRED TO MEASURE POTENTIAL LIABILITIES THAT COULD HAVE A RISK OF GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON SETTLEMENT. AS OF DECEMBER 31, 2016 AND 2015, MANAGEMENT HAS DETERMINED THAT SUNNYBROOK HAS NO SUCH RISK AND THEREFORE NO LIABILITIES HAVE BEEN RECORDED FOR UNCERTAIN TAX PROVISIONS. SUNNYBROOK IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. IN GENERAL, THE RETURNS HAVE A THREE-YEAR STATUTE OF LIMITATIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04973192
IRS990ScheduleD/TotalExpensesPerForm990Amt02571574
IRS990ScheduleD/TotalLiabilityAmt066906
IRS990ScheduleD/TotalRevenuePerForm990Amt02951227
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02951227
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02571574
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A PRELIMINARY DRAFT OF THE 990 IS DISTRIBUTED TO ALL MEMBERS OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INFORMATION IS AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DARRELL BLAYLOCK, MD - 130 EAST WALKER, GREENVILLE, MS 38701. WHITE GRAVES, DDS - 2610 BIRCHWOOD, MONROE, LA 71201. LARRY E. MIXON - 1158 FERNCREST DRIVE, JACKSON, MS 39211. R. STEVEN COLEMAN - 104 SPINDLEWOOD DRIVE, MADISON, MS 39110. ANN HAWTHORNE - 3930 OLD CANTON RD., JACKSON, MS 39216.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MS
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt06298668
IRS990/TotalAssetsEOYAmt06193270
IRS990/TotalAssetsGrp/BOYAmt06298668
IRS990/TotalAssetsGrp/EOYAmt06193270
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt06981
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0412034
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02159540
IRS990/TotalFunctionalExpensesGrp/TotalAmt02571574
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08939906
IRS990/TotalLiabilitiesEOYAmt08454855
IRS990/TotalLiabilitiesGrp/BOYAmt08939906
IRS990/TotalLiabilitiesGrp/EOYAmt08454855
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-2641238
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-2261585
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt02159540
IRS990/TotalProgramServiceRevenueAmt02900431
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0312
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02943934
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02951227
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt040
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06298668
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06193270
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt011050
IRS990/TravelGrp/TotalAmt011050
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-2641238
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-2261585
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 2501
IRS990/USAddress/CityNm0MADISON
IRS990/USAddress/StateAbbreviationCd0MS
IRS990/USAddress/ZIPCd039130
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LARRY E MIXON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06018564050

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,193,270
Liabilities
$8,454,855
Net assets
-$2,261,585
Revenue
$2,951,227
Expenses
$2,571,574
Net income
$379,653
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.32$7.17$4.85$2.69$3.04$0.36
2023Detailed filing. Detailed filing data is available for this year.$2.87$7.37$4.50$2.37$2.97$0.60
2022Detailed filing. Detailed filing data is available for this year.$3.52$7.42$3.89$2.03$2.85$0.82
2021Detailed filing. Detailed filing data is available for this year.$4.44$7.51$3.07$1.95$2.75$0.80
2020Detailed filing. Detailed filing data is available for this year.$5.06$7.30$2.24$2.37$2.64$0.26
2019Detailed filing. Detailed filing data is available for this year.$5.44$7.41$1.98$2.67$2.70$0.04
2018Detailed filing. Detailed filing data is available for this year.$5.73$7.67$1.94$2.75$2.61$0.14
2017Detailed filing. Detailed filing data is available for this year.$5.82$7.90$2.08$2.74$2.55$0.18
2016Detailed filing. Detailed filing data is available for this year.$6.19$8.45$2.26$2.95$2.57$0.38
2015Detailed filing. Detailed filing data is available for this year.$6.30$8.94$2.64$2.89$2.65$0.24
2014Detailed filing. Detailed filing data is available for this year.$6.43$9.31$2.88$2.77$2.59$0.17
2013Detailed filing. Detailed filing data is available for this year.$6.79$9.84$3.06$2.77$2.53$0.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.93$10.2$3.29$2.43
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.17$10.7$3.50$2.59
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.49$10.8$3.35$2.62