Civic Intelligence

Davis Summer House Inc.

990 • Fiscal year 2016 • EIN 68-0214518

Jul 01, 2015 to Jun 30, 2016 • Filed on Sep 19, 2016

Organization Profilewww.summerhouseinc.org
PO Box 1724Woodland, CA 95776

(530) 757-1294

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.92x

Higher debt load relative to assets than 92% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

97th percentile

4.57x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

25th percentile

-7.3%

Higher net margin than 25% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

71st percentile

$60,000

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 59.2% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

35th percentile

-2.1%

Faster asset growth than 35% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

59th percentile

7.4%

Faster revenue growth than 59% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$502,624

Down $10,617 (-2.1%) from 2015

Net Assets

Down

$39,734

Down $7,429 (-16%) from 2015

Liabilities

Down

$462,890

Down $3,188 (-0.7%) from 2015

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin25th percentile

Revenue

Up

$101,269

Up $6,967 (+7.4%) from 2015

Expenses

Down

$108,698

Down $7,066 (-6.1%) from 2015

Net Income

Up

-$7,429

Up $14,033 (+65%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$600K$400K$200K$0-$200KAssets 2011: $576,597Liabilities 2011: $483,773Net Assets 2011: $92,8242011Assets 2012: $555,863Liabilities 2012: $468,588Net Assets 2012: $87,2752012Assets 2013: $546,424Liabilities 2013: $467,208Net Assets 2013: $79,2162013Assets 2014: $531,039Liabilities 2014: $462,414Net Assets 2014: $68,6252014Assets 2015: $513,241Liabilities 2015: $466,078Net Assets 2015: $47,1632015Assets 2016: $502,624Liabilities 2016: $462,890Net Assets 2016: $39,7342016Assets 2017: $491,007Liabilities 2017: $459,950Net Assets 2017: $31,0572017Assets 2018: $485,410Liabilities 2018: $467,149Net Assets 2018: $18,2612018Assets 2019: $472,421Liabilities 2019: $468,248Net Assets 2019: $4,1732019Assets 2020: $458,817Liabilities 2020: $470,488Net Assets 2020: -$11,6712020Assets 2021: $442,802Liabilities 2021: $480,390Net Assets 2021: -$37,5882021Assets 2022: $427,112Liabilities 2022: $505,469Net Assets 2022: -$78,3572022Assets 2023: $427,778Liabilities 2023: $506,609Net Assets 2023: -$78,8312023Assets 2024: $413,214Liabilities 2024: $494,234Net Assets 2024: -$81,0202024Assets 2025: $403,857Liabilities 2025: $478,291Net Assets 2025: -$74,4342025

Highlighted filing

2016

Assets$502,624
Liabilities$462,890
Net Assets$39,734
Open 2016 Filing

Operations Trend

Revenue Growth59th percentile

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

$150K$100K$50K$0-$50KExpenses 2011: $90,6402011Expenses 2012: $93,6842012Revenue 2013: $99,992Expenses 2013: $108,051Net Income 2013: -$8,0592013Revenue 2014: $99,314Expenses 2014: $109,905Net Income 2014: -$10,5912014Revenue 2015: $94,302Expenses 2015: $115,764Net Income 2015: -$21,4622015Revenue 2016: $101,269Expenses 2016: $108,698Net Income 2016: -$7,4292016Revenue 2017: $106,344Expenses 2017: $115,021Net Income 2017: -$8,6772017Revenue 2018: $102,069Expenses 2018: $114,865Net Income 2018: -$12,7962018Revenue 2019: $100,845Expenses 2019: $114,933Net Income 2019: -$14,0882019Revenue 2020: $102,101Expenses 2020: $117,945Net Income 2020: -$15,8442020Revenue 2021: $100,000Expenses 2021: $125,917Net Income 2021: -$25,9172021Revenue 2022: $101,163Expenses 2022: $141,932Net Income 2022: -$40,7692022Revenue 2023: $114,648Expenses 2023: $115,122Net Income 2023: -$4742023Revenue 2024: $136,660Expenses 2024: $138,849Net Income 2024: -$2,1892024Revenue 2025: $133,592Expenses 2025: $127,006Net Income 2025: $6,5862025

Highlighted filing

2016

Revenue$101,269
Expenses$108,698
Net Income-$7,429
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Sep 19, 2016
Return Version
2015v2.0
Gross Receipts
$101,269
Mission and Program Overview

Mission

The mission of Davis Summer House, Inc. is to provide living options and support for adults with developmental disabilities that respect their individual dignity and human worth, and enhance their self-reliance, self-esteem, safety and involvement in the local community.

Davis Summer House, Inc. provides living options and support for adults with developmental disabilities that respect their individual dignity and human worth, and enhance their self-reliance, self-esteem, safety and involvement in the local community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$450,806$427,614▼ $23,192
Savings and Temporary Cash Investments$60,253$71,411▲ $11,158
Cash and Non-Interest-Bearing Accounts$2,182$2,988▲ $806
Accounts Receivable-$611-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$513,241$502,624▼ $10,617
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$349,200$349,200→ $0
Unsecured Notes Loans Payable$103,623$103,623→ $0
Accounts Payable and Accrued Expenses$13,255$10,067▼ $3,188
Total Liabilities$466,078$462,890▼ $3,188
Net Assets / Fund Balance
Temporarily Rstr Net Assets$57,513$68,206▲ $10,693
Permanently Rstr Net Assets$2,740$3,205▲ $465
Unrestricted Net Assets$-13,090$-31,677▼ $18,587
Total Net Assets Fund Balance$47,163$39,734▼ $7,429
Total Liabilities and Net Assets / Fund Balance$513,241$502,624▼ $10,617

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$324,536$392,407$716,943
Leasehold Improvements$25,188$71,362$96,550
Land$63,158-$63,158
Other Land Buildings$5,413$17,882$23,295
Equipment$9,319$5,906$15,225
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeOtherTotal
Erin Plank-RyanPast Exec DirecPT$60,000$60,000
Lea KirbySH ControllerPT$53,039$53,039

Board Members and Trustees

NameTitle
Pat MonleyPresident
Bonnie RoseVice President
Cyndy BauerDirector
Darrel FiedlerDirector
John LynchDirector
Tricia DeckerDirector
Julie KirbyExecutive Director
Rosemary BledsoeSecretary
Tom MonleyTreasurer FY16
Denny CheukTreasurer FY17
Revenue and Support

Revenue Composition

Contributions and Grants
$51,523
Program Service Revenue
$49,689
Investment Income
$57
Other Revenue
$0
All Other Contributions
$32
Change in Net Assets
$-7,429

Audited Revenue Reconciliation

Revenue per Audited Statements
$101,269
Total Revenue per Audited Statements
$101,269
Total Revenue per Form 990
$101,269
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$108,698
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$41,399--$41,399
Depreciation Depletion$26,692--$26,692
Occupancy$17,170--$17,170
Fees for Services Other$6,104--$6,104
Insurance$4,547--$4,547
Other Expenses$72--$72
Total Functional Expenses$108,698$0$0$108,698

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$108,698
Total Expenses per Audited Statements$108,698
Total Expenses per Form 990$108,698
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Treasurer Pat Monley and Director Tom Monley are siblings.”

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“Management of the daily operations of Davis Summer House were delegated to Summer House Inc, a related non-profit entity. Davis Summer House and Summer House Inc share the same board of directors and Executive Director.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“A copy of the Form 990 is given to each board member for approval. Once all board members approve the Form 990, it is submitted.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Board members annually sign a statement disclosing any conflicts of interest.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Davis Summer House
EIN
68-0214518
Phone
5307571294
Address
PO Box 1724, Woodland, CA 95776

Signing Officer

Name
Julie Kirby
Title
Executive Director
Signed
2016-09-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Kirby
Formed
1992
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
9

Preparer

Firm
James Marta & Co Llp
Address
701 HOWE AVE STE E3, SACRAMENTO, CA 95825-4688
Preparer
Alana N Theiss
Phone
9169939494
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The mission of Davis Summer House, Inc. is to provide living options and support for adults with developmental disabilities that respect their individual dignity and human worth, and enhance their self-reliance, self-esteem, safety and involvement in the local community.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0349200
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0349200
IRS990/NetAssetsOrFundBalancesBOYAmt047163
IRS990/NetAssetsOrFundBalancesEOYAmt039734
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt017170
IRS990/OccupancyGrp/TotalAmt017170
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Repairs and Maintenace
IRS990/OtherExpensesGrp/Desc1Miscellaneous
IRS990/OtherExpensesGrp/Desc2Rent
IRS990/OtherExpensesGrp/ProgramServicesAmt011280
IRS990/OtherExpensesGrp/ProgramServicesAmt11434
IRS990/OtherExpensesGrp/ProgramServicesAmt272
IRS990/OtherExpensesGrp/TotalAmt011280
IRS990/OtherExpensesGrp/TotalAmt11434
IRS990/OtherExpensesGrp/TotalAmt272
IRS990/OtherRevenueMiscGrp/Desc0Other Income
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02740
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt03205
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Julie Kirby
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Board and Care
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt049689
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt049689
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt049839
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt067
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt085792
IRS990/PYProgramServiceRevenueAmt044396
IRS990/PYRevenuesLessExpensesAmt0-21462
IRS990/PYSalariesCompEmpBnftPaidAmt029972
IRS990/PYTotalExpensesAmt0115764
IRS990/PYTotalRevenueAmt094302
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-7429
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt060253
IRS990/SavingsAndTempCashInvstGrp/EOYAmt071411
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt051523
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt049839
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt048927
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt050043
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt041545
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0241877
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt057
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt067
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0135
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt049689
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt044396
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt050379
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt049949
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt046587
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0241000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.50080
IRS990ScheduleA/PublicSupportPY170Pct00.48890
IRS990ScheduleA/PublicSupportTotal170Amt0241877
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt051523
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt049839
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt048927
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt050043
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt041545
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0241877
IRS990ScheduleA/TotalSupportAmt0483012
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0324536
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0392407
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0716943
IRS990ScheduleD/EquipmentGrp/BookValueAmt09319
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05906
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt015225
IRS990ScheduleD/ExpensesSubtotalAmt0108698
IRS990ScheduleD/LandGrp/BookValueAmt063158
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt063158
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt025188
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt071362
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt096550
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05413
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017882
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt023295
IRS990ScheduleD/RevenueSubtotalAmt0101269
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0427614
IRS990ScheduleD/TotalExpensesPerForm990Amt0108698
IRS990ScheduleD/TotalRevenuePerForm990Amt0101269
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0101269
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0108698
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Treasurer Pat Monley and Director Tom Monley are siblings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Management of the daily operations of Davis Summer House were delegated to Summer House Inc, a related non-profit entity. Davis Summer House and Summer House Inc share the same board of directors and Executive Director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A copy of the Form 990 is given to each board member for approval. Once all board members approve the Form 990, it is submitted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Board members annually sign a statement disclosing any conflicts of interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$502,624
Liabilities
$462,890
Net assets
$39,734
Revenue
$101,269
Expenses
$108,698
Net income
-$7,429
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.04$4.78$0.74$1.34$1.27$0.07
2024Detailed filing. Detailed filing data is available for this year.$4.13$4.94$0.81$1.37$1.39$0.02
2023Detailed filing. Detailed filing data is available for this year.$4.28$5.07$0.79$1.15$1.15$0.00
2022Detailed filing. Detailed filing data is available for this year.$4.27$5.05$0.78$1.01$1.42$0.41
2021Detailed filing. Detailed filing data is available for this year.$4.43$4.80$0.38$1.00$1.26$0.26
2020Detailed filing. Detailed filing data is available for this year.$4.59$4.70$0.12$1.02$1.18$0.16
2019Detailed filing. Detailed filing data is available for this year.$4.72$4.68$0.04$1.01$1.15$0.14
2018Detailed filing. Detailed filing data is available for this year.$4.85$4.67$0.18$1.02$1.15$0.13
2017Detailed filing. Detailed filing data is available for this year.$4.91$4.60$0.31$1.06$1.15$0.09
2016Detailed filing. Detailed filing data is available for this year.$5.03$4.63$0.40$1.01$1.09$0.07
2015Detailed filing. Detailed filing data is available for this year.$5.13$4.66$0.47$0.94$1.16$0.21
2014Detailed filing. Detailed filing data is available for this year.$5.31$4.62$0.69$0.99$1.10$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.46$4.67$0.79$1.00$1.08$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.56$4.69$0.87$0.94
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.77$4.84$0.93$0.91