Civic Intelligence

The Mcgregor Clinic Inc

990 • Fiscal year 2015 • EIN 65-0922489

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 21, 2015

3487 Broadway AvenueFort Myers, FL 33901

(239) 334-9555

Siviq Scores

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

Liabilities / Assets

56th percentile

0.25x

Higher debt load relative to assets than 56% of similar nonprofits.

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

Liabilities / Revenue

36th percentile

0.10x

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

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

Net Margin

70th percentile

12%

Higher net margin than 70% of similar nonprofits.

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

Top Officer Pay

32nd percentile

$83,681

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

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

Asset Growth

94th percentile

55%

Faster asset growth than 94% of similar nonprofits.

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

Revenue Growth

90th percentile

54%

Faster revenue growth than 90% of similar nonprofits.

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

Assets

Up

$3,040,305

Up $1,079,382 (+55%) from 2014

Net Assets

Up

$2,294,873

Up $849,910 (+59%) from 2014

Liabilities

Up

$745,432

Up $229,472 (+44%) from 2014

Revenue

Up

$7,390,112

Up $2,591,528 (+54%) from 2014

Expenses

Up

$6,540,202

Up $2,065,458 (+46%) from 2014

Net Income

Up

$849,910

Up $526,070 (+162%) from 2014

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $280,614Liabilities 2011: $104,692Net Assets 2011: $175,9222011Assets 2012: $858,840Liabilities 2012: $109,695Net Assets 2012: $749,1452012Assets 2013: $1,708,188Liabilities 2013: $587,065Net Assets 2013: $1,121,1232013Assets 2014: $1,960,923Liabilities 2014: $515,960Net Assets 2014: $1,444,9632014Assets 2015: $3,040,305Liabilities 2015: $745,432Net Assets 2015: $2,294,8732015Assets 2016: $5,083,216Liabilities 2016: $1,110,817Net Assets 2016: $3,972,3992016Assets 2017: $5,514,700Liabilities 2017: $1,067,107Net Assets 2017: $4,447,5932017Assets 2018: $5,920,746Liabilities 2018: $1,037,844Net Assets 2018: $4,882,9022018Assets 2019: $5,941,296Liabilities 2019: $1,086,057Net Assets 2019: $4,855,2392019Assets 2020: $5,619,636Liabilities 2020: $933,131Net Assets 2020: $4,686,5052020Assets 2021: $5,692,677Liabilities 2021: $923,795Net Assets 2021: $4,768,8822021Assets 2022: $5,379,734Liabilities 2022: $961,615Net Assets 2022: $4,418,1192022Assets 2023: $5,726,129Liabilities 2023: $1,547,021Net Assets 2023: $4,179,1082023Assets 2024: $5,460,276Liabilities 2024: $1,333,118Net Assets 2024: $4,127,1582024Assets 2025: $5,831,852Liabilities 2025: $1,591,647Net Assets 2025: $4,240,2052025

Highlighted filing

2015

Assets$3,040,305
Liabilities$745,432
Net Assets$2,294,873

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2011: $762,2882011Expenses 2012: $2,243,5272012Revenue 2013: $3,740,047Expenses 2013: $3,368,069Net Income 2013: $371,9782013Revenue 2014: $4,798,584Expenses 2014: $4,474,744Net Income 2014: $323,8402014Revenue 2015: $7,390,112Expenses 2015: $6,540,202Net Income 2015: $849,9102015Revenue 2016: $11,001,134Expenses 2016: $9,323,608Net Income 2016: $1,677,5262016Revenue 2017: $10,635,793Expenses 2017: $10,160,599Net Income 2017: $475,1942017Revenue 2018: $11,353,151Expenses 2018: $10,917,842Net Income 2018: $435,3092018Revenue 2019: $11,975,837Expenses 2019: $12,003,500Net Income 2019: -$27,6632019Revenue 2020: $12,395,168Expenses 2020: $12,563,959Net Income 2020: -$168,7912020Revenue 2021: $12,718,674Expenses 2021: $12,636,297Net Income 2021: $82,3772021Revenue 2022: $13,770,126Expenses 2022: $14,130,020Net Income 2022: -$359,8942022Revenue 2023: $19,425,083Expenses 2023: $19,802,654Net Income 2023: -$377,5712023Revenue 2024: $19,320,365Expenses 2024: $19,372,315Net Income 2024: -$51,9502024Revenue 2025: $21,478,059Expenses 2025: $21,365,012Net Income 2025: $113,0472025

Highlighted filing

2015

Revenue$7,390,112
Expenses$6,540,202
Net Income$849,910
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 21, 2015
Return Version
2014v5.0
Gross Receipts
$7,390,334
Mission and Program Overview

Mission

To improve the health and well-being of the community in a safe space, with a dedication to excellence in hiv care and prevention.

To provide an integrated and holistic approach to hiv/aids clients in the service area and community care focusing upon chronic, primary and palliative care, and will include medically needy and underserved clients.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$935,618$1,346,588▲ $410,970
Cash and Non-Interest-Bearing Accounts$368,766$553,879▲ $185,113
Savings and Temporary Cash Investments$205,000$483,142▲ $278,142
Accounts Receivable$267,383$454,706▲ $187,323
Pledges and Grants Receivable$105,202$126,700▲ $21,498
Prepaid Expenses and Deferred Charges$20,668$31,892▲ $11,224
Intangible Assets$11,550$8,170▼ $3,380
Inventories for Sale or Use$21,009$4,790▼ $16,219
Receivables From Officers Etc$125--
Total Assets$1,960,923$3,040,305▲ $1,079,382
Other Assets Total$25,602$30,438▲ $4,836
Liabilities
Mortgage Notes Payable Secured by Investment Property$373,040$559,066▲ $186,026
Accounts Payable and Accrued Expenses$109,119$135,854▲ $26,735
Other Liabilities$33,801$50,512▲ $16,711
Total Liabilities$515,960$745,432▲ $229,472
Net Assets / Fund Balance
Unrestricted Net Assets$1,444,963$2,294,873▲ $849,910
Total Net Assets Fund Balance$1,444,963$2,294,873▲ $849,910
Total Liabilities and Net Assets / Fund Balance$1,960,923$3,040,305▲ $1,079,382

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,138,978$117,610$1,256,588
Equipment$139,656$144,878$284,534
Land$67,954-$67,954
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan GeraldCFOFT$76,119$7,562$83,681
Sharon MurphyExecutive DiFT$68,375$7,893$76,268

Board Members and Trustees

NameTitle
Dr Lewis RobinsonDirector
Homer SosaDirector
Joyce SchafferDirector
Ken GausselinDirector
Mark CunninghamDirector
Tom PoeDirector
William SniderDirector
Joe HallChief Govern
Clarke KirbySecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
CurantMgmt & Dispense7209 BRYAN DAIRY ROAD, Largo, FL 33777$2,287,181
Walgreens CoMgmt & Dispense104 WILMOT ROAD MS 1446, Deerfield, IL 60015$228,798
Labcorp Of AmericaLaboratory Svc.PO BOX 12140, Burlington, NC 27216-2140$183,003
Revenue and Support

Revenue Composition

Contributions and Grants
$1,056,786
Program Service Revenue
$6,332,129
Investment Income
$73
Other Revenue
$1,124
All Other Contributions
$191,092
Change in Net Assets
$849,910

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,390,112
Revenue Not Reported on Form 990
$222
Total Revenue per Audited Statements
$7,390,334
Total Revenue per Form 990
$7,390,112
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,642,768
Salaries, Compensation, and Employee Benefits$1,897,434
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,279,840$44,225-$1,324,065
Fees for Services Other$289,871$16,830-$306,701
Other Employee Benefits$235,048$35,122-$270,170
Current Officers, Directors, Trustees, and Key Employees$18,442$157,390-$175,832
Payroll Taxes$110,809$16,558-$127,367
Depreciation Depletion-$102,695-$102,695
Office Expenses$71,297$12,897-$84,194
All Other Expenses$45,964$35,943-$81,907
Travel$51,041--$51,041
Insurance-$29,474-$29,474
Occupancy$21,739$5,761-$27,500
Other Expenses$47,635$22,799-$22,799
Interest-$12,869-$12,869
Fees for Services Accounting$3,122$7,645-$10,767
Advertising-$5,606-$5,606
Fees for Services Legal$311$762-$1,073
Total Functional Expenses$6,033,626$506,576$0$6,540,202

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,540,424
Expenses per Audited Statements$6,540,202
Total Expenses per Form 990$6,540,202
Expenses Not Reported on Form 990$222
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
Steven MurphySon of CEOCarpentry & Maint.No$480

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$125--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Compensated Absences$50,512
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The board reviews a draft of the tax return for accuracy and completeness prior to signing and filing.

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

The conflict of interest policy for employees is documented in the employee handbook. Annually, board members are asked to update their information and a conflict of interest disclosure is requested at that time.

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

Board committee conducts a review of compensation and notifies cfo and ceo of salary changes.

Form 990, Page 6, Part VI, Line 19

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

Filing and Contact Details

Filer

Filer Name
The Mcgregor Clinic Inc
EIN
65-0922489
Phone
2393349555
Address
3487 BROADWAY AVENUE, FORT MYERS, FL 33901

Signing Officer

Name
Sharon Murphy
Title
Executive Director
Phone
2393349555
Signed
2015-10-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Hall
Formed
1998
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
40
Volunteers
6

Preparer

Firm
Myers Brettholtz & Company Pa
Address
12671 WHITEHALL DR, FORT MYERS, FL 33907-3626
Preparer
Steven M Brettholtz CPA
Phone
2399395775
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Loss on disposal of asset 222 loss on disposal of asset -222

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Loss on disposal of asset 222

Schedule D, Page 4, Part XII, Line 2D

Loss on disposal of asset 222

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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt07390334
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt029474
IRS990/InsuranceGrp/TotalAmt029474
IRS990/IntangibleAssetsGrp/BOYAmt011550
IRS990/IntangibleAssetsGrp/EOYAmt08170
IRS990/InterestGrp/ManagementAndGeneralAmt012869
IRS990/InterestGrp/TotalAmt012869
IRS990/InventoriesForSaleOrUseGrp/BOYAmt021009
IRS990/InventoriesForSaleOrUseGrp/EOYAmt04790
IRS990/InvestmentIncomeGrp/ExclusionAmt0295
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0295
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0262488
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0935618
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01346588
IRS990/LandBldgEquipCostOrOtherBssAmt01609076
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0222
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE AN INTEGRATED AND HOLISTIC APPROACH TO HIV/AIDS CLIENTS IN THE SERVICE AREA AND COMMUNITY CARE FOCUSING UPON CHRONIC, PRIMARY AND PALLIATIVE CARE, AND WILL INCLUDE MEDICALLY NEEDY AND UNDERSERVED CLIENTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0373040
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0559066
IRS990/NetAssetsOrFundBalancesBOYAmt01444963
IRS990/NetAssetsOrFundBalancesEOYAmt02294873
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-222
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-222
IRS990/NoncashContributionsAmt03371
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt05761
IRS990/OccupancyGrp/ProgramServicesAmt021739
IRS990/OccupancyGrp/TotalAmt027500
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012897
IRS990/OfficeExpensesGrp/ProgramServicesAmt071297
IRS990/OfficeExpensesGrp/TotalAmt084194
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt025602
IRS990/OtherAssetsTotalGrp/EOYAmt030438
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt035122
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0235048
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0270170
IRS990/OtherExpensesGrp/Desc0340B PHARMACY PROGRAM
IRS990/OtherExpensesGrp/Desc1SPECIFIC ASSISTANCE
IRS990/OtherExpensesGrp/Desc2CLINICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt022799
IRS990/OtherExpensesGrp/ProgramServicesAmt03459939
IRS990/OtherExpensesGrp/ProgramServicesAmt1398568
IRS990/OtherExpensesGrp/ProgramServicesAmt247635
IRS990/OtherExpensesGrp/TotalAmt03459939
IRS990/OtherExpensesGrp/TotalAmt1398568
IRS990/OtherExpensesGrp/TotalAmt247635
IRS990/OtherExpensesGrp/TotalAmt322799
IRS990/OtherLiabilitiesGrp/BOYAmt033801
IRS990/OtherLiabilitiesGrp/EOYAmt050512
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01124
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01124
IRS990/OtherRevenueTotalAmt01124
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt044225
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01279840
IRS990/OtherSalariesAndWagesGrp/TotalAmt01324065
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016558
IRS990/PayrollTaxesGrp/ProgramServicesAmt0110809
IRS990/PayrollTaxesGrp/TotalAmt0127367
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0105202
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0126700
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020668
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031892
IRS990/PrincipalOfficerNm0JOSEPH HALL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0340B PHARMACY PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05970287
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1361842
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05970287
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1361842
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0950624
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0191
IRS990/PYOtherExpensesAmt03083908
IRS990/PYOtherRevenueAmt08513
IRS990/PYProgramServiceRevenueAmt03839256
IRS990/PYRevenuesLessExpensesAmt0323840
IRS990/PYSalariesCompEmpBnftPaidAmt01390836
IRS990/PYTotalExpensesAmt04474744
IRS990/PYTotalRevenueAmt04798584
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt0125
IRS990/ReconcilationRevenueExpnssAmt0849910
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0205000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0483142
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01056786
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0950624
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0815865
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0727663
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0649944
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04200882
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0295
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0191
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0294
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0243
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01027
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt06333253
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99980
IRS990ScheduleA/PublicSupportPY170Pct00.99980
IRS990ScheduleA/PublicSupportTotal170Amt04200882
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01056786
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0950624
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0815865
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0727663
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0649944
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04200882
IRS990ScheduleA/TotalSupportAmt04201909
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/BookValueAmt01138978
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0117610
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01256588
IRS990ScheduleD/EquipmentGrp/BookValueAmt0139656
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0144878
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0284534
IRS990ScheduleD/ExpensesNotReportedAmt0222
IRS990ScheduleD/ExpensesSubtotalAmt06540202
IRS990ScheduleD/LandGrp/BookValueAmt067954
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt067954
IRS990ScheduleD/OtherExpensesIncludedAmt0222
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt050512
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/OtherRevenueAmt0222
IRS990ScheduleD/RevenueNotReportedAmt0222
IRS990ScheduleD/RevenueSubtotalAmt07390112
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0LOSS ON DISPOSAL OF ASSET 222
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON DISPOSAL OF ASSET 222
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01346588
IRS990ScheduleD/TotalExpensesPerForm990Amt06540202
IRS990ScheduleD/TotalLiabilityAmt050512
IRS990ScheduleD/TotalRevenuePerForm990Amt07390112
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07390334
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06540424
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0STEVEN MURPHY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SON OF CEO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0480
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0CARPENTRY & MAINT.
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD REVIEWS A DRAFT OF THE TAX RETURN FOR ACCURACY AND COMPLETENESS PRIOR TO SIGNING AND FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CONFLICT OF INTEREST POLICY FOR EMPLOYEES IS DOCUMENTED IN THE EMPLOYEE HANDBOOK. ANNUALLY, BOARD MEMBERS ARE ASKED TO UPDATE THEIR INFORMATION AND A CONFLICT OF INTEREST DISCLOSURE IS REQUESTED AT THAT TIME.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD COMMITTEE CONDUCTS A REVIEW OF COMPENSATION AND NOTIFIES CFO AND CEO OF SALARY CHANGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LOSS ON DISPOSAL OF ASSET 222 LOSS ON DISPOSAL OF ASSET -222
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.83$1.59$4.24$21.5$21.4$0.11
2024Detailed filing. Detailed filing data is available for this year.$5.46$1.33$4.13$19.3$19.4$0.05
2023Detailed filing. Detailed filing data is available for this year.$5.73$1.55$4.18$19.4$19.8$0.38
2022Detailed filing. Detailed filing data is available for this year.$5.38$0.96$4.42$13.8$14.1$0.36
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.69$0.92$4.77$12.7$12.6$0.08
2020Detailed filing. Detailed filing data is available for this year.$5.62$0.93$4.69$12.4$12.6$0.17
2019Detailed filing. Detailed filing data is available for this year.$5.94$1.09$4.86$12.0$12.0$0.03
2018Detailed filing. Detailed filing data is available for this year.$5.92$1.04$4.88$11.4$10.9$0.44
2017Detailed filing. Detailed filing data is available for this year.$5.51$1.07$4.45$10.6$10.2$0.48
2016Detailed filing. Detailed filing data is available for this year.$5.08$1.11$3.97$11.0$9.32$1.68
2015Detailed filing. Detailed filing data is available for this year.$3.04$0.75$2.29$7.39$6.54$0.85
2014Detailed filing. Detailed filing data is available for this year.$1.96$0.52$1.44$4.80$4.47$0.32
2013Summary only. Only limited summary data is available for this year.$1.71$0.59$1.12$3.74$3.37$0.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.11$0.75$2.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.10$0.18$0.76