Civic Intelligence

Stepping Stone School Inc. for Exceptional Children Inc.

990 • Fiscal year 2015 • EIN 71-0435449

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 17, 2016

Organization ProfileWWW.STEPPINGSTONEARKANSAS.COM

View Organization Page

PO Box 2389Alma, AR 72921-2389

(479) 632-3813

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.54x

Higher debt load relative to assets than 73% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

86th percentile

1.74x

Higher debt load relative to revenue than 86% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

60th percentile

6.1%

Higher net margin than 60% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

48th percentile

$166,034

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

52nd percentile

1.5%

Faster asset growth than 52% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

72nd percentile

13%

Faster revenue growth than 72% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$22,013,689

Up $335,073 (+1.5%) from 2014

Net Assets

Up

$10,188,546

Up $411,432 (+4.2%) from 2014

Liabilities

Down

$11,825,143

Down $76,359 (-0.6%) from 2014

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin60th percentile

Revenue

Up

$6,787,048

Up $757,351 (+13%) from 2014

Expenses

Up

$6,375,616

Up $492,995 (+8.4%) from 2014

Net Income

Up

$411,432

Up $264,356 (+180%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$30M$20M$10M$0Assets 2011: $21,685,609Liabilities 2011: $12,765,803Net Assets 2011: $8,919,8062011Assets 2012: $21,980,517Liabilities 2012: $12,644,304Net Assets 2012: $9,336,2132012Assets 2013: $21,856,989Liabilities 2013: $12,226,951Net Assets 2013: $9,630,0382013Assets 2014: $21,678,616Liabilities 2014: $11,901,502Net Assets 2014: $9,777,1142014Assets 2015: $22,013,689Liabilities 2015: $11,825,143Net Assets 2015: $10,188,5462015Assets 2016: $18,777,192Liabilities 2016: $8,555,583Net Assets 2016: $10,221,6092016Assets 2017: $17,907,550Liabilities 2017: $7,272,669Net Assets 2017: $10,634,8812017Assets 2018: $17,655,633Liabilities 2018: $6,595,510Net Assets 2018: $11,060,1232018Assets 2019: $17,452,947Liabilities 2019: $5,788,492Net Assets 2019: $11,664,4552019Assets 2020: $17,477,882Liabilities 2020: $6,319,349Net Assets 2020: $11,158,5332020Assets 2021: $19,614,753Liabilities 2021: $5,777,297Net Assets 2021: $13,837,4562021Assets 2022: $20,973,373Liabilities 2022: $3,756,226Net Assets 2022: $17,217,1472022Assets 2023: $20,213,536Liabilities 2023: $2,665,965Net Assets 2023: $17,547,5712023Assets 2024: $18,879,622Liabilities 2024: $1,663,735Net Assets 2024: $17,215,8872024

Highlighted filing

2015

Assets$22,013,689
Liabilities$11,825,143
Net Assets$10,188,546
Open 2015 Filing

Operations Trend

Revenue Growth72nd percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $5,605,773Expenses 2011: $4,881,123Net Income 2011: $724,6502011Expenses 2012: $6,146,2682012Revenue 2013: $6,387,375Expenses 2013: $6,093,550Net Income 2013: $293,8252013Revenue 2014: $6,029,697Expenses 2014: $5,882,621Net Income 2014: $147,0762014Revenue 2015: $6,787,048Expenses 2015: $6,375,616Net Income 2015: $411,4322015Revenue 2016: $7,311,331Expenses 2016: $7,269,431Net Income 2016: $41,9002016Revenue 2017: $7,333,595Expenses 2017: $6,905,643Net Income 2017: $427,9522017Revenue 2018: $7,453,969Expenses 2018: $7,021,711Net Income 2018: $432,2582018Revenue 2019: $7,800,370Expenses 2019: $7,226,569Net Income 2019: $573,8012019Revenue 2020: $6,484,001Expenses 2020: $7,043,493Net Income 2020: -$559,4922020Revenue 2021: $9,054,524Expenses 2021: $6,536,205Net Income 2021: $2,518,3192021Revenue 2022: $10,217,395Expenses 2022: $6,882,799Net Income 2022: $3,334,5962022Revenue 2023: $8,230,560Expenses 2023: $7,982,089Net Income 2023: $248,4712023Revenue 2024: $7,206,897Expenses 2024: $7,549,185Net Income 2024: -$342,2882024

Highlighted filing

2015

Revenue$6,787,048
Expenses$6,375,616
Net Income$411,432
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 17, 2016
Return Version
2014v6.0
Gross Receipts
$6,787,048
Mission and Program Overview

Mission

To provide assistance to people with developmental disabilities.

Education for the developmentally disabled

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,000,904$11,600,283▼ $400,621
Cash and Non-Interest-Bearing Accounts$4,668,618$5,174,321▲ $505,703
Savings and Temporary Cash Investments$3,335,894$3,414,687▲ $78,793
Accounts Receivable$409,552$584,601▲ $175,049
Prepaid Expenses and Deferred Charges$202$29,896▲ $29,694
Total Assets$21,678,616$22,013,689▲ $335,073
Other Assets Total$1,263,446$1,209,901▼ $53,545
Liabilities
Mortgage Notes Payable Secured by Investment Property$11,364,496$11,031,203▼ $333,293
Accounts Payable and Accrued Expenses$537,006$793,940▲ $256,934
Total Liabilities$11,901,502$11,825,143▼ $76,359
Net Assets / Fund Balance
Unrestricted Net Assets$9,732,445$10,176,625▲ $444,180
Temporarily Rstr Net Assets$44,669$11,921▼ $32,748
Total Net Assets Fund Balance$9,777,114$10,188,546▲ $411,432
Total Liabilities and Net Assets / Fund Balance$21,678,616$22,013,689▲ $335,073

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,347,603$2,037,514$12,385,117
Equipment$673,495$1,252,886$1,926,381
Land$579,185-$579,185
Other Assets Org$561,791--
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Waltona WilsonExecutive DirectorFT$150,488$15,546$166,034

Board Members and Trustees

NameTitle
Gerald V HarrisPresident
Jean M Medlock OdVice President
Carol NewtonDirector
Tilsey ByramDirector
Linda WillrothSecretary
Bart Sills MdTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$543,109
Program Service Revenue
$6,165,379
Investment Income
$57,834
Other Revenue
$20,726
All Other Contributions
$56,285
Change in Net Assets
$411,432

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,787,048
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$6,787,048
Total Revenue per Form 990
$6,787,048
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,513,017
Other Expenses$1,862,599
Total Fundraising Expense$11,189
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,964,202$462,039-$3,426,241
Occupancy$596,846$176,208-$773,054
Depreciation Depletion$421,231$115,563-$536,794
Other Employee Benefits$260,304$68,668-$328,972
Payroll Taxes$242,068$54,867-$296,935
Pension Plan Contributions$232,451$49,110-$281,561
Current Officers, Directors, Trustees, and Key Employees-$179,308-$179,308
Office Expenses$74,627$82,329$11,189$168,145
Travel$58,747$703-$59,450
Fees for Services Accounting$4,639$29,677-$34,316
Other Expenses$6,506$459-$6,965
Advertising$1,284$2,841-$4,125
Conferences and Meetings$1,622$2,035-$3,657
All Other Expenses$1,979$1,168-$3,147
Total Functional Expenses$4,919,118$1,445,309$11,189$6,375,616

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,375,616
Total Expenses per Audited Statements$6,375,616
Total Expenses per Form 990$6,375,616
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“No special committee under board of directors”

Form 990, Part VI, Section B, Line 11

“Form 990 is reviewed by the board of directors before filing.”

Form 990, Part VI, Section C, Line 19

“Documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Stepping Stone School for
EIN
71-0435449
Phone
4796323813
Address
PO BOX 2389, ALMA, AR 72921-2389

Signing Officer

Name
Waltona Wilson
Title
Executive Director
Phone
4796323813
Signed
2016-02-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Waltona Wilson
Formed
1972
Legal Domicile
Ar
Voting Board Members
6
Independent Board Members
6
Employees
264
Volunteers
160

Preparer

Firm
Beall Barclay & Company Plc
Address
P O BOX 10148, FORT SMITH, AR 72917-0148
Preparer
Deana a Infield
Phone
4794845740
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization qualifies as an organization exempt from income taxes under section 501(c)(3) of the internal revenue code and a similar state statute and is not subject to tax at the entity level for federal and state income tax purposes. The organization accounts for uncertain tax positions in accordance with the provisions of financial accounting standards board (fasb) codification topic income taxes. Fasb codification topic income taxes clarifies the accounting for uncertainty in income taxes and requires the organization to recognize in their combined financial statements the impact of a tax position taken or expected to be taken in a tax return, if that position is more likely than not to be sustained under audit, based on the technical merits of the position. Management has assessed the tax positions of the organization and determined that no positions exist that require adjustment or disclosure under the provisions of fasb codification topic income taxes. The organization files informational return of organization exempt from income tax (form 990) in the u.s. Federal jurisdiction and arkansas.”

Raw XML AppendixShowing 400 of 505 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PensionPlanContributionsGrp/TotalAmt0281561
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0202
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029896
IRS990/PrincipalOfficerNm0WALTONA WILSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1BILLED SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2WORKSHOP INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05873027
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1223320
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt269032
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05873027
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1223320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt269032
IRS990/ProgSrvcAccomActy2Grp/Desc0TRANSPORTATION
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0260471
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0135142
IRS990/ProgSrvcAccomActy3Grp/Desc0WORKSHOP ACTIVITIES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0484545
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0439364
IRS990/ProgSrvcAccomActyOtherGrp/Desc0FOOD SERVICE
IRS990/ProgSrvcAccomActyOtherGrp/Desc1PERSONAL CARE
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0119115
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1169183
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0502530
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt048358
IRS990/PYOtherExpensesAmt01888324
IRS990/PYOtherRevenueAmt028142
IRS990/PYProgramServiceRevenueAmt05450667
IRS990/PYRevenuesLessExpensesAmt0147076
IRS990/PYSalariesCompEmpBnftPaidAmt03994297
IRS990/PYTotalExpensesAmt05882621
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06029697
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0411432
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05627672
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03335894
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03414687
IRS990ScheduleA/SchoolInd0X
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/BookValueAmt010347603
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02037514
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012385117
IRS990ScheduleD/EquipmentGrp/BookValueAmt0673495
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01252886
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01926381
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06375616
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0579185
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0579185
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0648110
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1561791
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM CEDAR RIDGE, INC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEBT ISSUANCE COSTS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06787048
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION QUALIFIES AS AN ORGANIZATION EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND A SIMILAR STATE STATUTE AND IS NOT SUBJECT TO TAX AT THE ENTITY LEVEL FOR FEDERAL AND STATE INCOME TAX PURPOSES. THE ORGANIZATION ACCOUNTS FOR UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) CODIFICATION TOPIC INCOME TAXES. FASB CODIFICATION TOPIC INCOME TAXES CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AND REQUIRES THE ORGANIZATION TO RECOGNIZE IN THEIR COMBINED FINANCIAL STATEMENTS THE IMPACT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, IF THAT POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED UNDER AUDIT, BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT HAS ASSESSED THE TAX POSITIONS OF THE ORGANIZATION AND DETERMINED THAT NO POSITIONS EXIST THAT REQUIRE ADJUSTMENT OR DISCLOSURE UNDER THE PROVISIONS OF FASB CODIFICATION TOPIC INCOME TAXES. THE ORGANIZATION FILES INFORMATIONAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) IN THE U.S. FEDERAL JURISDICTION AND ARKANSAS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011600283
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01209901
IRS990ScheduleD/TotalExpensesPerForm990Amt06375616
IRS990ScheduleD/TotalRevenuePerForm990Amt06787048
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06787048
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06375616
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NEWSPAPER ADVERTISING AND BROCHURES.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt14B SCHOLARSHIPS ARE NOT AWARDED
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2STEPPING STONE SCHOOL FOR EXCEPTIONAL CHILDREN, INC. RECEIVED MEDICAID FUNDING AND FEDERAL ASSISTANCE FROM THE DEPARTMENTS OF EDUCATION, AGRICULTURE, AND TRANSPORTATION PASSED THROUGH THE ARKANSAS DEPARTMENTS OF HUMAN SERVICES, STATE HIGHWAY DEPARTMENT, AND WORKFORCE EDUCATION/ARKANSAS REHABILITATION SERVICES. THE ORGANIZATION ALSO RECEIVED FUNDS DIRECTLY FROM ARKANSAS DEPARTMENTS OF WORKFORCE EDUCATION/ARKANSAS REHABILITATION SERVICES AND ARKANSAS DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0150488
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt015546
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0WALTONA WILSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0166034
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO SPECIAL COMMITTEE UNDER BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CEDAR RIDGE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0710672230
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0AR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0TO PROVIDE INTMDT CARE FACILITY FOR INDVDLS WITH DEVELOPMENTAL DISABILITIES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0170(B)(1) (A)(VI)

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$22,013,689
Liabilities
$11,825,143
Net assets
$10,188,546
Revenue
$6,787,048
Expenses
$6,375,616
Net income
$411,432
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.9$1.66$17.2$7.21$7.55$0.34
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.2$2.67$17.5$8.23$7.98$0.25
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.0$3.76$17.2$10.2$6.88$3.33
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.6$5.78$13.8$9.05$6.54$2.52
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.5$6.32$11.2$6.48$7.04$0.56
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.5$5.79$11.7$7.80$7.23$0.57
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.7$6.60$11.1$7.45$7.02$0.43
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.9$7.27$10.6$7.33$6.91$0.43
2016Detailed filing. Detailed filing data is available for this year.$18.8$8.56$10.2$7.31$7.27$0.04
2015Detailed filing. Detailed filing data is available for this year.$22.0$11.8$10.2$6.79$6.38$0.41
2014Detailed filing. Detailed filing data is available for this year.$21.7$11.9$9.78$6.03$5.88$0.15
2013Summary only. Only limited summary data is available for this year.$21.9$12.2$9.63$6.39$6.09$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.0$12.6$9.34$6.15
2011Summary only. Only limited summary data is available for this year.$21.7$12.8$8.92$5.61$4.88$0.72