Civic Intelligence

Milestones Services Inc.

990 • Fiscal year 2015 • EIN 71-0424427

Jul 01, 2014 to Jun 30, 2015 • Filed on Dec 11, 2015

Organization Profilewww.fcds-conway.org

View Organization Page

PO Box 219Conway, AR 72033

(501) 329-2164

Siviq Scores

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

Liabilities / Assets

51st percentile

0.11x

Higher debt load relative to assets than 51% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

44th percentile

0.08x

Higher debt load relative to revenue than 44% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

55th percentile

4.4%

Higher net margin than 55% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

50th percentile

$63,055

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

67th percentile

6.2%

Faster asset growth than 67% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

40th percentile

-0.1%

Faster revenue growth than 40% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$2,484,289

Up $145,986 (+6.2%) from 2014

Net Assets

Up

$2,207,854

Up $150,654 (+7.3%) from 2014

Liabilities

Down

$276,435

Down $4,668 (-1.7%) from 2014

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin55th percentile

Revenue

Down

$3,458,255

Down $1,925 (-0.1%) from 2014

Expenses

Down

$3,307,474

Down $197,399 (-5.6%) from 2014

Net Income

Up

$150,781

Up $195,474 (+437%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,479,281Liabilities 2011: $679,193Net Assets 2011: $1,800,0882011Assets 2012: $2,482,544Liabilities 2012: $465,091Net Assets 2012: $2,017,4532012Assets 2013: $2,378,064Liabilities 2013: $279,303Net Assets 2013: $2,098,7612013Assets 2014: $2,338,303Liabilities 2014: $281,103Net Assets 2014: $2,057,2002014Assets 2015: $2,484,289Liabilities 2015: $276,435Net Assets 2015: $2,207,8542015Assets 2016: $2,414,038Liabilities 2016: $202,375Net Assets 2016: $2,211,6632016Assets 2017: $2,367,529Liabilities 2017: $143,375Net Assets 2017: $2,224,1542017Assets 2018: $2,165,365Liabilities 2018: $150,797Net Assets 2018: $2,014,5682018Assets 2019: $1,682,126Liabilities 2019: $155,816Net Assets 2019: $1,526,3102019Assets 2020: $1,624,425Liabilities 2020: $589,643Net Assets 2020: $1,034,7822020Assets 2021: $1,845,797Liabilities 2021: $460,150Net Assets 2021: $1,385,6472021Assets 2022: $2,965,545Liabilities 2022: $280,049Net Assets 2022: $2,685,4962022Assets 2023: $2,886,062Liabilities 2023: $204,838Net Assets 2023: $2,681,2242023Assets 2024: $2,569,678Liabilities 2024: $201,301Net Assets 2024: $2,368,3772024Assets 2025: $2,351,460Liabilities 2025: $164,338Net Assets 2025: $2,187,1222025

Highlighted filing

2015

Assets$2,484,289
Liabilities$276,435
Net Assets$2,207,854
Open 2015 Filing

Operations Trend

Revenue Growth40th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,804,015Expenses 2011: $3,540,101Net Income 2011: $263,9142011Expenses 2012: $3,662,1152012Expenses 2013: $3,628,2372013Revenue 2014: $3,460,180Expenses 2014: $3,504,873Net Income 2014: -$44,6932014Revenue 2015: $3,458,255Expenses 2015: $3,307,474Net Income 2015: $150,7812015Revenue 2016: $3,230,650Expenses 2016: $3,226,052Net Income 2016: $4,5982016Revenue 2017: $3,107,677Expenses 2017: $3,097,568Net Income 2017: $10,1092017Revenue 2018: $2,605,912Expenses 2018: $2,816,892Net Income 2018: -$210,9802018Revenue 2019: $2,507,529Expenses 2019: $2,997,102Net Income 2019: -$489,5732019Revenue 2020: $1,807,885Expenses 2020: $2,299,442Net Income 2020: -$491,5572020Revenue 2021: $2,541,269Expenses 2021: $2,196,203Net Income 2021: $345,0662021Revenue 2022: $4,007,535Expenses 2022: $2,704,553Net Income 2022: $1,302,9822022Revenue 2023: $3,101,258Expenses 2023: $3,160,349Net Income 2023: -$59,0912023Revenue 2024: $2,481,764Expenses 2024: $2,899,470Net Income 2024: -$417,7062024Revenue 2025: $2,564,321Expenses 2025: $2,861,771Net Income 2025: -$297,4502025

Highlighted filing

2015

Revenue$3,458,255
Expenses$3,307,474
Net Income$150,781
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Dec 11, 2015
Return Version
2014v5.0
Gross Receipts
$3,467,314
Mission and Program Overview

Mission

To empower, through love and respect, children and adults with developmental delays or developmental disabilities, so they achieve their maximum potential.

To enable persons with developmental disabilities to achieve their maximum potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,357,573$1,380,920▲ $23,347
Savings and Temporary Cash Investments$760,406$923,450▲ $163,044
Accounts Receivable$170,373$138,368▼ $32,005
Pledges and Grants Receivable$10,163$10,839▲ $676
Prepaid Expenses and Deferred Charges$15,902$7,833▼ $8,069
Total Assets$2,338,303$2,484,289▲ $145,986
Other Assets Total$23,886$22,879▼ $1,007
Liabilities
Accounts Payable and Accrued Expenses$281,103$276,435▼ $4,668
Total Liabilities$281,103$276,435▼ $4,668
Net Assets / Fund Balance
Unrestricted Net Assets$2,034,194$2,185,866▲ $151,672
Temporarily Rstr Net Assets$23,006$21,988▼ $1,018
Total Net Assets Fund Balance$2,057,200$2,207,854▲ $150,654
Total Liabilities and Net Assets / Fund Balance$2,338,303$2,484,289▲ $145,986

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$794,488$825,452$1,619,940
Other Land Buildings$361,239$241,494$602,733
Equipment$127,179$392,934$520,113
Land$98,014-$98,014
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ruth CastleberryExecutive DirectorFT$60,056$2,999$63,055

Board Members and Trustees

NameTitle
Teresa KelleyPresident
Diana ThompsonVice President
Dr Keisha Garland-GibsonBoard Member
Dr Tammy R BensonBoard Member
Jerry CooperBoard Member
Josh DunlapBoard Member
Luis OrtegaBoard Member
Phyliss FryBoard Member
Quincy McKinneyBoard Member
Sharonda WashingtonBoard Member
Michelle M SmithSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$434,932
Program Service Revenue
$3,013,861
Investment Income
$578
Other Revenue
$8,884
All Other Contributions
$159,247
Change in Net Assets
$150,781

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
Cars and Other Vehicles4$135,886Fair Market Value
Total Noncash Contributions4$135,886-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,458,255
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,439
Total Revenue per Audited Statements
$3,460,694
Total Revenue per Form 990
$3,458,255
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,574,317
Other Expenses$733,157
Total Fundraising Expense$530
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,005,996$156,075-$2,162,071
Depreciation Depletion$60,799$109,309-$170,108
Other Employee Benefits$152,363$17,457-$169,820
Payroll Taxes$147,629$16,018-$163,647
Insurance-$65,286-$65,286
Occupancy$54,320$9,695-$64,015
Current Officers, Directors, Trustees, and Key Employees-$59,263-$59,263
Advertising$35,072$2,557-$37,629
Office Expenses$15,486$12,986-$28,472
Other Expenses$6,577$21,277$514$27,854
All Other Expenses$14,653$8,411$16$23,080
Travel$20,031$1,333-$21,364
Information Technology$7,229$12,808-$20,037
Pension Plan Contributions-$19,516-$19,516
Fees for Services Accounting-$19,050-$19,050
Fees for Services Other$6,936$390-$7,326
Total Functional Expenses$2,770,147$536,797$530$3,307,474

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,310,040
Expenses per Audited Statements$3,307,474
Total Expenses per Form 990$3,307,474
Expenses Not Reported on Form 990$2,566
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
Fundraising Gross Income$11,450
Fundraising Direct Expenses$2,566
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
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
No

Governance Explanations

Form 990, Part VI, Section B, line 11

“Upon receipt, the Form 990 is reviewed by the Director of Finance as to the accuracy of the balance sheet and income items, as well as question responses. In addition, the Executive Director reviews the Form 990 for accuracy. Before filing, the Executive Director then sends the Form 990 to the Board of Directors for them to review.”

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

“All employees and members of the Board of Directors are required to sign a form agreeing to comply with the Faulkner County Day School conflict of interest policy. When an issue arises, it is brought to the attention of the employees supervisor who notifies management. In the case of a conflict involving management or the Board of Directors, the issue is brought to the attention of the Board of Directors. Any actions which could potentially represent a conflict of interest must be approved by the Board of Directors.”

Form 990, Part VI, Section B, line 15

“The Executive Director conducts a salary survery periodically to determine the prevailing wages in comparable agencies within the state. Form 990's submitted by other agencies are reviewed on guideStar.org in order to glean information which may be available on salaries and benefits for executives and highly paid employees. The Personnel Committee and/or the Budget and Finance Committee review the report and recommendations for adjustments in salary ranges of employees, as well as any adjustments in pay for employees' whose wages lag behind competitors. The Executive Director reviews annually the goals and objectives set for the employees and then presents the recommendations to the Personnel Committee. The Personnel Committee then presents their recommendations to the full Board of Directors.”

Form 990, Part VI, Section C, line 19

“A notification is posted on the bulletin boards at each work location that indicates that these documents are available for inspection by the public. In addition, audited financial statements are posted on the school's website as well as on guidestar.org. The Form 990 is also posted on guidestar.org.”

Filing and Contact Details

Filer

Filer Name
Faulkner County Day School Inc
EIN
71-0424427
Phone
5013292164
Address
PO Box 219, Conway, AR 72033

Signing Officer

Name
Ruth Castleberry
Title
Executive Director
Phone
5013292164
Signed
2015-12-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ruth Castleberry
Formed
1961
Legal Domicile
Ar
Voting Board Members
11
Independent Board Members
11
Employees
232
Volunteers
102

Preparer

Firm
Thomas & Thomas LLP
Address
201 E Markham Suite 500, Little Rock, AR 72201
Preparer
Randy L Milligan
Phone
5013752025
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“The Organization is a tax-exempt organization under Section 501(c)(3) of the Internal Revenue Code and is not a private foundation. Accounting standards require the Organization to evaluate tax positions and recognize a tax liability (or asset) if the Organization has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. The Organization has analyzed the tax positions taken and has concluded that as of June 30, 2015 and 2014, there are no uncertain positions taken or expected to be taken that would require the recognition of a liability (or asset) or disclosure in the financial statements. The Organization may be subject to audit by the Internal Revenue Service; however there are currently no audits for any tax periods in progress.”

Part XI, Line 2D - Other Adjustments:

“Special Event Expenses 2,566.”

Part XII, Line 2D - Other Adjustments:

“Special Event Expenses 2,566.”

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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/Form990PartVIISectionAGrp/TitleTxt11Executive Director
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IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01459880
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01357573
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01380920
IRS990/LandBldgEquipCostOrOtherBssAmt02840800
IRS990/LegalDomicileStateCd0AR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt06493
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To serve clients with developmental disabilities ranging from mild developmental delays to severe mental retardation, cerebral palsy, autism, and epilepsy by providing a comprehensive array of programs, including: education, therapy, and work force training.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02057200
IRS990/NetAssetsOrFundBalancesEOYAmt02207854
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-993
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-993
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt08884
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt08884
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-127
IRS990/NoncashContributionsAmt0135886
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt09695
IRS990/OccupancyGrp/ProgramServicesAmt054320
IRS990/OccupancyGrp/TotalAmt064015
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012986
IRS990/OfficeExpensesGrp/ProgramServicesAmt015486
IRS990/OfficeExpensesGrp/TotalAmt028472
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt023886
IRS990/OtherAssetsTotalGrp/EOYAmt022879
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017457
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0152363
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0169820
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Transportation
IRS990/OtherExpensesGrp/Desc2Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/FundraisingAmt0514
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0940
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14426
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt221277
IRS990/OtherExpensesGrp/ProgramServicesAmt0132120
IRS990/OtherExpensesGrp/ProgramServicesAmt177799
IRS990/OtherExpensesGrp/ProgramServicesAmt233137
IRS990/OtherExpensesGrp/ProgramServicesAmt36577
IRS990/OtherExpensesGrp/TotalAmt0133574
IRS990/OtherExpensesGrp/TotalAmt177799
IRS990/OtherExpensesGrp/TotalAmt237563
IRS990/OtherExpensesGrp/TotalAmt327854
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0156075
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02005996
IRS990/OtherSalariesAndWagesGrp/TotalAmt02162071
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016018
IRS990/PayrollTaxesGrp/ProgramServicesAmt0147629
IRS990/PayrollTaxesGrp/TotalAmt0163647
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019516
IRS990/PensionPlanContributionsGrp/TotalAmt019516
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt010163
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt010839
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015902
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07833
IRS990/PrincipalOfficerNm0Ruth Castleberry
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0Medicare/Medicaid Paym
IRS990/ProgramServiceRevenueGrp/Desc1Tuition
IRS990/ProgramServiceRevenueGrp/Desc2Work Force Contracts
IRS990/ProgramServiceRevenueGrp/Desc3Private Pay & Insuranc
IRS990/ProgramServiceRevenueGrp/Desc4Pathfinders Contracts
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02719405
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1162070
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt250857
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt336608
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt420503
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02719405
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1162070
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt250857
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt336608
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt420503
IRS990/ProgSrvcAccomActy2Grp/Desc0Therapy: Speech, physical, and occupational therapy is provided by licensed professionals for children ages six weeks to five years at the integrated daycare facility.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0608054
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0704825
IRS990/ProgSrvcAccomActy3Grp/Desc0Work Force: The adult care component of the Faulkner County Day School is comprised of adult development and work activities. Both programs provide an environment where persons with developmental disabilities can meet, interact, study, and work with others sharing similar goals and aspirations.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0282136
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0654020
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Faulkner County Day School also provides program services for transportation, early intervention, daycare, and a medicaid waiver program.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01114036
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0595407
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0378172
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01723
IRS990/PYOtherExpensesAmt0760373
IRS990/PYOtherRevenueAmt08832
IRS990/PYProgramServiceRevenueAmt03071453
IRS990/PYRevenuesLessExpensesAmt0-44693
IRS990/PYSalariesCompEmpBnftPaidAmt02744500
IRS990/PYTotalExpensesAmt03504873
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03460180
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0150781
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01035191
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0760406
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0923450
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0434932
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0378172
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0436198
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0389634
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0403194
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02042130
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01571
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0723
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01078
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0877
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01817
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06066
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt016171711
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99700
IRS990ScheduleA/PublicSupportPY170Pct00.99680
IRS990ScheduleA/PublicSupportTotal170Amt02042130
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0434932
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0378172
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0436198
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0389634
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0403194
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02042130
IRS990ScheduleA/TotalSupportAmt02048196
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/BookValueAmt0794488
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0825452
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01619940
IRS990ScheduleD/EquipmentGrp/BookValueAmt0127179
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0392934
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0520113
IRS990ScheduleD/ExpensesNotReportedAmt02566
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03307474
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt098014
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt098014
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-127
IRS990ScheduleD/OtherExpensesIncludedAmt02566
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0361239
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0241494
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0602733
IRS990ScheduleD/OtherRevenueAmt02566
IRS990ScheduleD/RevenueNotReportedAmt02439
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03458255
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization is a tax-exempt organization under Section 501(c)(3) of the Internal Revenue Code and is not a private foundation. Accounting standards require the Organization to evaluate tax positions and recognize a tax liability (or asset) if the Organization has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. The Organization has analyzed the tax positions taken and has concluded that as of June 30, 2015 and 2014, there are no uncertain positions taken or expected to be taken that would require the recognition of a liability (or asset) or disclosure in the financial statements. The Organization may be subject to audit by the Internal Revenue Service; however there are currently no audits for any tax periods in progress.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Special Event Expenses 2,566.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Special Event Expenses 2,566.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01380920

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,484,289
Liabilities
$276,435
Net assets
$2,207,854
Revenue
$3,458,255
Expenses
$3,307,474
Net income
$150,781
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.35$0.16$2.19$2.56$2.86$0.30
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.57$0.20$2.37$2.48$2.90$0.42
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.89$0.20$2.68$3.10$3.16$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.97$0.28$2.69$4.01$2.70$1.30
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.85$0.46$1.39$2.54$2.20$0.35
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.62$0.59$1.03$1.81$2.30$0.49
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.16$1.53$2.51$3.00$0.49
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.17$0.15$2.01$2.61$2.82$0.21
2017Summary only. Only limited summary data is available for this year.$2.37$0.14$2.22$3.11$3.10$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.41$0.20$2.21$3.23$3.23$0.00
2015Detailed filing. Detailed filing data is available for this year.$2.48$0.28$2.21$3.46$3.31$0.15
2014Detailed filing. Detailed filing data is available for this year.$2.34$0.28$2.06$3.46$3.50$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.38$0.28$2.10$3.63
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.48$0.47$2.02$3.66
2011Summary only. Only limited summary data is available for this year.$2.48$0.68$1.80$3.80$3.54$0.26