Civic Intelligence

Napa Valley Opera House Inc

990 • Fiscal year 2016 • EIN 68-0051718

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 27, 2019

Organization Profilewww.nvoh.org
1040 Main St No 110FNapa, CA 94559

(707) 226-7372

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$4,924,648

Down $2,717,516 (-36%) from 2015

Net Assets

Down

$3,735,653

Down $2,462,980 (-40%) from 2015

Liabilities

Down

$1,188,995

Down $254,536 (-18%) from 2015

Revenue And Expenses

Revenue

Up

$5,320,682

Up $4,766,596 (+860%) from 2015

Expenses

Up

$7,892,485

Up $7,151,537 (+965%) from 2015

Net Income

Down

-$2,571,803

Down $2,384,941 (-1276%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $10,567,906Liabilities 2011: $4,082,599Net Assets 2011: $6,485,3072011Assets 2012: $8,705,486Liabilities 2012: $486,737Net Assets 2012: $8,218,7492012Assets 2013: $8,227,576Liabilities 2013: $308,453Net Assets 2013: $7,919,1232013Assets 2014: $8,049,016Liabilities 2014: $428,481Net Assets 2014: $7,620,5352014Assets 2015: $7,642,164Liabilities 2015: $1,443,531Net Assets 2015: $6,198,6332015Assets 2016: $12,972,913Liabilities 2016: $1,840,333Net Assets 2016: $11,132,5802016Assets 2016: $4,924,648Liabilities 2016: $1,188,995Net Assets 2016: $3,735,6532016Assets 2017: $4,720,825Liabilities 2017: $1,037,917Net Assets 2017: $3,682,9082017Assets 2018: $4,611,734Liabilities 2018: $939,187Net Assets 2018: $3,672,5472018Assets 2019: $4,587,761Liabilities 2019: $806,311Net Assets 2019: $3,781,4502019Assets 2020: $4,467,509Liabilities 2020: $800,455Net Assets 2020: $3,667,0542020Assets 2021: $4,438,593Liabilities 2021: $0Net Assets 2021: $4,438,5932021Assets 2022: $4,137,185Liabilities 2022: $0Net Assets 2022: $4,137,1852022Assets 2023: $4,194,162Liabilities 2023: $3,125Net Assets 2023: $4,191,0372023Assets 2024: $5,239,204Liabilities 2024: $32,870Net Assets 2024: $5,206,3342024

Highlighted filing

2016

Assets$4,924,648
Liabilities$1,188,995
Net Assets$3,735,653
Open 2016 Filing

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $1,726,658Expenses 2011: $2,479,346Net Income 2011: -$752,6882011Expenses 2012: $2,566,6922012Revenue 2013: $1,812,647Expenses 2013: $2,188,102Net Income 2013: -$375,4552013Revenue 2014: $381,324Expenses 2014: $679,912Net Income 2014: -$298,5882014Revenue 2015: $554,086Expenses 2015: $740,948Net Income 2015: -$186,8622015Revenue 2016: $4,780,803Expenses 2016: $263,995Net Income 2016: $4,516,8082016Revenue 2016: $5,320,682Expenses 2016: $7,892,485Net Income 2016: -$2,571,8032016Revenue 2017: $280,141Expenses 2017: $333,400Net Income 2017: -$53,2592017Revenue 2018: $380,028Expenses 2018: $390,390Net Income 2018: -$10,3622018Revenue 2019: $361,523Expenses 2019: $252,620Net Income 2019: $108,9032019Revenue 2020: $88,794Expenses 2020: $203,190Net Income 2020: -$114,3962020Revenue 2021: $1,034,683Expenses 2021: $370,160Net Income 2021: $664,5232021Revenue 2022: $161,936Expenses 2022: $192,652Net Income 2022: -$30,7162022Revenue 2023: $124,845Expenses 2023: $350,883Net Income 2023: -$226,0382023Revenue 2024: $1,288,303Expenses 2024: $494,868Net Income 2024: $793,4352024

Highlighted filing

2016

Revenue$5,320,682
Expenses$7,892,485
Net Income-$2,571,803
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 27, 2019
Return Version
2016v3.0
Gross Receipts
$5,346,775
Mission and Program Overview

Mission

To enrich the cultural experience of a diverse community offering distinctive performing arts and to preserve a unique historic theatre.

The mission of the Napa Valley Opera House is to enhance the cultural life of Napa Valley and to preserve a unique historic theatre.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$767$4,373,357▲ $4,372,590
Rtn Earn Endowment Incm Other Fnds$6,198,633$3,735,653▼ $2,462,980
Accounts Receivable-$359,136-
Cash and Non-Interest-Bearing Accounts$60,483$154,040▲ $93,557
Savings and Temporary Cash Investments-$36,115-
Loans From Officers Directors$35,852$35,000▼ $852
Prepaid Expenses and Deferred Charges$2,000--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$7,642,164$4,924,648▼ $2,717,516
Other Assets Total$7,578,914$2,000▼ $7,576,914
Liabilities
Unsecured Notes Loans Payable-$1,001,202-
Other Liabilities$1,322,500$100,013▼ $1,222,487
Accounts Payable and Accrued Expenses$35,122$52,780▲ $17,658
Mortgage Notes Payable Secured by Investment Property$50,057--
Total Liabilities$1,443,531$1,188,995▼ $254,536
Net Assets / Fund Balance
Total Net Assets Fund Balance$6,198,633$3,735,653▼ $2,462,980
Total Liabilities and Net Assets / Fund Balance$7,642,164$4,924,648▼ $2,717,516

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,590,980$105,020$3,696,000
Land$704,000-$704,000
Equipment$78,377-$78,377
Compensation and Service Providers

Board Members and Trustees

NameTitle
Cass WalkerPresident
Ron ProfiliVice President
Angela CooperDirector
Bob AlmeidaDirector
DJ SmithDirector
Elsa Vare-EmeritusDirector
Eron HodgesDirector
Gordon HuetherDirector
Jim MaggettiDirector
Scott SedgleyDirector
Paul CanteyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,556,109
Program Service Revenue
$3,420
Investment Income
$0
Other Revenue
$761,153
All Other Contributions
$4,456,109
Change in Net Assets
$-2,571,803

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Qualified Contrib Hist Struct1$4,400,000Fair Market Value (FMV) - Appraisal
Total Noncash Contributions1$4,400,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,320,682
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$25,167
Total Revenue per Audited Statements
$5,345,849
Total Revenue per Form 990
$5,320,682
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,766,180
Salaries, Compensation, and Employee Benefits$126,305
Total Fundraising Expense$18,146
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,917$78,017$16,757$107,691
Depreciation Depletion$80,122--$80,122
Fees for Services Management-$26,924-$26,924
Insurance$14,592$4,514-$19,106
All Other Expenses-$10,642-$10,642
Other Employee Benefits-$9,686-$9,686
Payroll Taxes$1,071$6,468$1,389$8,928
Other Expenses$7,578,914$7,806-$7,806
Information Technology-$2,596-$2,596
Occupancy-$1,325-$1,325
Interest-$914-$914
Advertising-$757-$757
Conferences and Meetings-$373-$373
Office Expenses-$243-$243
Travel-$26-$26
Total Functional Expenses$7,687,616$186,723$18,146$7,892,485

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,917,702
Expenses per Audited Statements$7,892,485
Total Expenses per Form 990$7,892,485
Expenses Not Reported on Form 990$25,217
Expenses Not Reported on Financial Statements$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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$35,852$35,000▼ $852
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant security deposits$100,013
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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

“Form 990 is provided to the board of directors for review before it is filed.”

Form 990, Part VI, Section C, line 19

“The Organization makes these documents available upon request and with authorization from the Organization's management.”

Filing and Contact Details

Filer

Filer Name
Napa Valley Opera House Inc
EIN
68-0051718
Phone
7072267372
Address
1040 Main St No 110F, Napa, CA 94559

Signing Officer

Name
DJ Smith
Title
Board Chair
Phone
7072267372
Signed
2019-08-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
DJ Smith
Formed
1985
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
0

Preparer

Firm
Dillwood Burkel & Millar LLP
Address
175 Concourse Blvd Ste A, Santa Rosa, CA 95403
Preparer
Penny Millar
Phone
7075778806
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Rounding -2. Prior year beginning balance restated to prior period adjustments related to expenses not recorded in the correct period.”

Form 990, Heading, Line B, Amended Return:

“The following are items amended to reflect the audited financials information for the year ended December 31, 2016. Changes in revenue (990, page 9). Overall increase in revenue of $80,199: -Increase in revenue of $80,199 in contributions with an associated decrease in program service revenue. -Overall decrease of $29,801 in program service revenue. Changes in expenses (990, page 10). Overall increase in expenses of $740,948. Changes in total assets (990, page 11). Overall decrease in total assets of $698,021. Changes in total liabilities (990, page 11). Overall decrease in total liabilities of $280,882. The originally reported deferred grant revenue of $1,200,000 in 2015 was reported as a note payable. This is a forgiveable loan from the city of Napa and reclassified as such for 2016. Schedule M non-cash contributions: Change in non-cash contributions (Sch M, page 1). - In February 2016, an unrelated third-party nonprofit contributed the historical opera house building to NVOH. At the time of the contribution, the real estate property had an appraised value of $4,400,000.”

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Tenant utility reimbursements are reported as a reduction to utility expense incurred by the Organization in the tax returns.”

Part XII, Line 2D - Other Adjustments:

“Incurred tenant utility reimbursement reduced utility expense.”

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IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01389
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06468
IRS990/PayrollTaxesGrp/ProgramServicesAmt01071
IRS990/PayrollTaxesGrp/TotalAmt08928
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02000
IRS990/PrincipalOfficerNm0DJ Smith
IRS990/PriorPeriodAdjustmentsAmt0108825
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/BusinessCd1711110
IRS990/ProgramServiceRevenueGrp/Desc0Performance Income
IRS990/ProgramServiceRevenueGrp/Desc1Concession Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02880
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1540
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02880
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1540
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0120000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0611430
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0434086
IRS990/PYRevenuesLessExpensesAmt0-186862
IRS990/PYSalariesCompEmpBnftPaidAmt0129518
IRS990/PYTotalExpensesAmt0740948
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0554086
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-2571803
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0761153
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03420
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt06198633
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03735653
IRS990/SavingsAndTempCashInvstGrp/EOYAmt036115
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Part III information reflects revised 2016 information.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Sch A, Part III
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0156109
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0554086
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0248598
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0662748
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0294453
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01915994
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02461
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02461
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0788228
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0788228
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02461
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02461
IRS990ScheduleA/InvestmentIncomeCYPct00.00090
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99910
IRS990ScheduleA/PublicSupportPY509Pct00.99910
IRS990ScheduleA/PublicSupportTotal509Amt02704222
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0944337
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0554086
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0248598
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0662748
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0294453
IRS990ScheduleA/Total509Grp/TotalAmt02704222
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0944337
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0554086
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0248598
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0665209
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0294453
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02706683
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/BookValueAmt03590980
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0105020
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03696000
IRS990ScheduleD/EquipmentGrp/BookValueAmt078377
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt078377
IRS990ScheduleD/ExpensesNotReportedAmt025217
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07892485
IRS990ScheduleD/LandGrp/BookValueAmt0704000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0704000
IRS990ScheduleD/OtherExpensesIncludedAmt025217
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0100013
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Tenant security deposits
IRS990ScheduleD/OtherRevenueAmt025167
IRS990ScheduleD/RevenueNotReportedAmt025167
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05320682
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Tenant utility reimbursements are reported as a reduction to utility expense incurred by the Organization in the tax returns.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Incurred tenant utility reimbursement reduced utility expense.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04373357
IRS990ScheduleD/TotalExpensesPerForm990Amt07892485
IRS990ScheduleD/TotalLiabilityAmt0100013
IRS990ScheduleD/TotalRevenuePerForm990Amt05320682
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05345849
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07917702
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt05000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt230000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd21
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd20
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0General operations
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1General operations
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2General operations
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt05000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt115000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt230000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Christina Hartman
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1Bob Almeida
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2Ron Profili
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Trustee
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1Director
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2Vice-president
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd21
IRS990ScheduleL/TotalBalanceDueAmt035000
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/QualifiedContribHistStructGrp/ContributionCnt01
IRS990ScheduleM/QualifiedContribHistStructGrp/MethodOfDeterminingRevenuesTxt0FMV - Appraisal
IRS990ScheduleM/QualifiedContribHistStructGrp/NonCashCheckboxInd0X
IRS990ScheduleM/QualifiedContribHistStructGrp/NoncashContributionsRptF990Amt04400000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is provided to the board of directors for review before it is filed.

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,924,648
Liabilities
$1,188,995
Net assets
$3,735,653
Revenue
$5,320,682
Expenses
$7,892,485
Net income
-$2,571,803
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.24$0.03$5.21$1.29$0.49$0.79
2023Detailed filing. Detailed filing data is available for this year.$4.19$0.00$4.19$0.12$0.35$0.23
2022Detailed filing. Detailed filing data is available for this year.$4.14$0.00$4.14$0.16$0.19$0.03
2021Detailed filing. Detailed filing data is available for this year.$4.44$0.00$4.44$1.03$0.37$0.66
2020Detailed filing. Detailed filing data is available for this year.$4.47$0.80$3.67$0.09$0.20$0.11
2019Detailed filing. Detailed filing data is available for this year.$4.59$0.81$3.78$0.36$0.25$0.11
2018Detailed filing. Detailed filing data is available for this year.$4.61$0.94$3.67$0.38$0.39$0.01
2017Detailed filing. Detailed filing data is available for this year.$4.72$1.04$3.68$0.28$0.33$0.05
2016Detailed filing. Detailed filing data is available for this year.$13.0$1.84$11.1$4.78$0.26$4.52
2016Detailed filing. Detailed filing data is available for this year.$4.92$1.19$3.74$5.32$7.89$2.57
2015Detailed filing. Detailed filing data is available for this year.$7.64$1.44$6.20$0.55$0.74$0.19
2014Detailed filing. Detailed filing data is available for this year.$8.05$0.43$7.62$0.38$0.68$0.30
2013Detailed filing. Detailed filing data is available for this year.$8.23$0.31$7.92$1.81$2.19$0.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.71$0.49$8.22$2.57
2011Summary only. Only limited summary data is available for this year.$10.6$4.08$6.49$1.73$2.48$0.75