Civic Intelligence

Ecumenical Retirement Center Inc Good Shepherd Ecumenical Retirement

990 • Fiscal year 2017 • EIN 71-0486446

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 04, 2017

Organization ProfileWWW.GOODSHEPHERDCOMMUNITY.COM
3 Shepherds CoveLittle Rock, AR 72205

(501) 227-7200

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.02x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

90th percentile

1.83x

Higher debt load relative to revenue than 90% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

53rd percentile

4.0%

Higher net margin than 53% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

84th percentile

$150,300

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

15th percentile

-6.9%

Faster asset growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

44th percentile

2.2%

Faster revenue growth than 44% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$3,064,589

Down $226,703 (-6.9%) from 2016

Net Assets

Up

-$57,409

Up $6,593 (+10%) from 2016

Liabilities

Down

$3,121,998

Down $233,296 (-7.0%) from 2016

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin53rd percentile

Revenue

Up

$1,706,702

Up $37,410 (+2.2%) from 2016

Expenses

Up

$1,638,938

Up $19,446 (+1.2%) from 2016

Net Income

Up

$67,764

Up $17,964 (+36%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2011: $3,978,044Liabilities 2011: $4,614,863Net Assets 2011: -$636,8192011Assets 2012: $3,787,945Liabilities 2012: $4,300,150Net Assets 2012: -$512,2052012Assets 2013: $3,535,918Liabilities 2013: $3,954,952Net Assets 2013: -$419,0342013Assets 2014: $3,364,170Liabilities 2014: $3,712,116Net Assets 2014: -$347,9462014Assets 2015: $3,512,626Liabilities 2015: $3,626,501Net Assets 2015: -$113,8752015Assets 2016: $3,291,292Liabilities 2016: $3,355,294Net Assets 2016: -$64,0022016Assets 2017: $3,064,589Liabilities 2017: $3,121,998Net Assets 2017: -$57,4092017Assets 2018: $2,877,293Liabilities 2018: $2,859,722Net Assets 2018: $17,5712018Assets 2019: $2,870,960Liabilities 2019: $2,761,855Net Assets 2019: $109,1052019Assets 2020: $2,870,391Liabilities 2020: $2,585,832Net Assets 2020: $284,5592020Assets 2021: $3,699,128Liabilities 2021: $3,372,327Net Assets 2021: $326,8012021Assets 2022: $10,093,679Liabilities 2022: $9,523,568Net Assets 2022: $570,1112022Assets 2023: $14,991,582Liabilities 2023: $14,122,078Net Assets 2023: $869,5042023Assets 2024: $17,961,168Liabilities 2024: $17,480,293Net Assets 2024: $480,8752024Assets 2025: $17,599,753Liabilities 2025: $17,672,722Net Assets 2025: -$72,9692025

Highlighted filing

2017

Assets$3,064,589
Liabilities$3,121,998
Net Assets-$57,409
Open 2017 Filing

Operations Trend

Revenue Growth44th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,588,833Expenses 2011: $1,507,342Net Income 2011: $81,4912011Revenue 2012: $1,602,538Expenses 2012: $1,477,924Net Income 2012: $124,6142012Expenses 2013: $1,506,0142013Revenue 2014: $1,619,843Expenses 2014: $1,548,755Net Income 2014: $71,0882014Revenue 2015: $1,855,857Expenses 2015: $1,541,217Net Income 2015: $314,6402015Revenue 2016: $1,669,292Expenses 2016: $1,619,492Net Income 2016: $49,8002016Revenue 2017: $1,706,702Expenses 2017: $1,638,938Net Income 2017: $67,7642017Revenue 2018: $1,676,428Expenses 2018: $1,600,164Net Income 2018: $76,2642018Revenue 2019: $1,721,820Expenses 2019: $1,630,304Net Income 2019: $91,5162019Revenue 2020: $1,786,661Expenses 2020: $1,611,721Net Income 2020: $174,9402020Revenue 2021: $1,665,577Expenses 2021: $1,623,294Net Income 2021: $42,2832021Revenue 2022: $1,692,848Expenses 2022: $1,449,538Net Income 2022: $243,3102022Revenue 2023: $1,777,090Expenses 2023: $1,477,697Net Income 2023: $299,3932023Revenue 2024: $1,927,051Expenses 2024: $2,315,680Net Income 2024: -$388,6292024Revenue 2025: $2,236,661Expenses 2025: $2,790,505Net Income 2025: -$553,8442025

Highlighted filing

2017

Revenue$1,706,702
Expenses$1,638,938
Net Income$67,764
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 4, 2017
Return Version
2016v3.0
Gross Receipts
$1,716,527
Mission and Program Overview

Mission

Elderly/handicapped housing.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,230,621$1,923,341▼ $307,280
Cash and Non-Interest-Bearing Accounts$37,454$45,755▲ $8,301
Intangible Assets$95,879$29,269▼ $66,610
Accounts Receivable$12,185$10,367▼ $1,818
Prepaid Expenses and Deferred Charges$11,886$1,948▼ $9,938
Total Assets$3,291,292$3,064,589▼ $226,703
Other Assets Total$903,267$1,053,909▲ $150,642
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,135,000$2,905,000▼ $230,000
Other Liabilities$148,289$142,747▼ $5,542
Accounts Payable and Accrued Expenses$72,005$74,251▲ $2,246
Total Liabilities$3,355,294$3,121,998▼ $233,296
Net Assets / Fund Balance
Unrestricted Net Assets$-64,002$-57,409▲ $6,593
Total Net Assets Fund Balance$-64,002$-57,409▲ $6,593
Total Liabilities and Net Assets / Fund Balance$3,291,292$3,064,589▼ $226,703

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,488,484$6,890,035$8,378,519
Other Land Buildings$330,908$835,523$1,166,431
Land$103,949-$103,949
Other Assets Org$56,335--
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark DavisCEOPT$75,150$75,150$75,150

Board Members and Trustees

NameTitle
Anne T MourningDirector
Jan R Sullivan MdDirector
Jim BadamiDirector
Lee DouglassSecretary
Daniel ObersteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$946,459
Program Service Revenue
$755,173
Investment Income
$3,370
Other Revenue
$1,700
All Other Contributions
$2,550
Change in Net Assets
$67,764

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,706,702
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$10,134
Total Revenue per Audited Statements
$1,716,836
Total Revenue per Form 990
$1,706,702
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,315,521
Salaries, Compensation, and Employee Benefits$323,417
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$668,858--$668,858
Depreciation Depletion$307,280--$307,280
Other Salaries and Wages$87,818$192,243-$280,061
Interest$156,114--$156,114
Insurance$74,697$461-$75,158
Office Expenses$125$37,695-$37,820
Fees for Services Accounting-$25,544-$25,544
Other Employee Benefits$11,011$13,156-$24,167
Payroll Taxes$6,465$12,724-$19,189
Advertising$8,963--$8,963
Other Expenses$5,130--$5,130
Travel$4,861--$4,861
Fees for Services Legal-$59-$59
Total Functional Expenses$1,357,056$281,882$0$1,638,938

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,648,763
Expenses per Audited Statements$1,638,938
Total Expenses per Form 990$1,638,938
Expenses Not Reported on Form 990$9,825
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest Payable$63,123
Tenant Security Deposits$55,578
Accrued Property Taxes$14,028
Other Accrued Expenses$8,306
Payroll Taxes Payable$1,712

Bond Issues

BondIssuerIssuedIssue PricePurpose
APulaski County Public Facilities Board2003-08-01$5,070,000Series a bonds for building construction

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,070,000$3,929,685$2,165,000$99,450

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“A board of dirctors meeting is held to review the tax return.”

Form 990, Part VI, Section B, Line 15

“Line 15a: ceo mark davis's pay is reviewed and approved by the board of directors. Line 15b: all key employees' pay is reviewed and approved by the board of directors.”

Form 990, Part VI, Section C, Line 19

“Upon request at main office.”

Filing and Contact Details

Filer

Filer Name
Ecumenical Retirement Center Inc
EIN
71-0486446
Phone
5012277200
Address
3 SHEPHERDS COVE, LITTLE ROCK, AR 72205

Signing Officer

Name
J Mark Davis
Title
CEO
Phone
5012277200
Signed
2017-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
J Mark Davis
Formed
1975
Legal Domicile
Ar
Voting Board Members
0
Independent Board Members
0
Employees
6
Volunteers
58

Preparer

Firm
Little Shaneyfelt Marshall & Co Pa
Address
1501 N UNIVERSITY SUITE 600, LITTLE ROCK, AR 72207
Preparer
Jeff Shaneyfelt
Phone
5016662879
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from federal incomes taxes under section 501(c)(3) of the internal revenue code. Management reviews tax positions annually to determine whether or not there are uncertain tax positions which require measurement, recognition, and disclosure. There are no significant interest and penalties relating to income taxes in the statement of activities or accrued on the statement of financial position. Tax years that remain subject to examination are the last three years.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“GIFT SHOP EXPENSE 9,825.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“GIFT SHOP EXPENSE 9,825.”

Raw XML AppendixShowing 400 of 538 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/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt067764
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt039850
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0760243
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0946459
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0914020
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01097556
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0864486
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0856069
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04678590
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03370
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03115
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02853
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03793
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03934
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt017065
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03777870
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99640
IRS990ScheduleA/PublicSupportPY170Pct00.99610
IRS990ScheduleA/PublicSupportTotal170Amt04678590
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0946459
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0914020
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01097556
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0864486
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0856069
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04678590
IRS990ScheduleA/TotalSupportAmt04695655
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/BookValueAmt01488484
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06890035
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08378519
IRS990ScheduleD/ExpensesNotReportedAmt09825
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01638938
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0103949
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0103949
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0309
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt043558
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1164315
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2789701
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt356335
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEBT SERVICE RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RESERVE FOR REPLACEMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherExpensesIncludedAmt09825
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0330908
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0835523
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01166431
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt063123
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt114028
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt28306
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31712
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt455578
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PROPERTY TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenueAmt09825
IRS990ScheduleD/RevenueNotReportedAmt010134
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01706702
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOMES TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MANAGEMENT REVIEWS TAX POSITIONS ANNUALLY TO DETERMINE WHETHER OR NOT THERE ARE UNCERTAIN TAX POSITIONS WHICH REQUIRE MEASUREMENT, RECOGNITION, AND DISCLOSURE. THERE ARE NO SIGNIFICANT INTEREST AND PENALTIES RELATING TO INCOME TAXES IN THE STATEMENT OF ACTIVITIES OR ACCRUED ON THE STATEMENT OF FINANCIAL POSITION. TAX YEARS THAT REMAIN SUBJECT TO EXAMINATION ARE THE LAST THREE YEARS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1GIFT SHOP EXPENSE 9,825.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2GIFT SHOP EXPENSE 9,825.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01923341
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01053909
IRS990ScheduleD/TotalExpensesPerForm990Amt01638938
IRS990ScheduleD/TotalLiabilityAmt0142747
IRS990ScheduleD/TotalRevenuePerForm990Amt01706702
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01716836
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01648763
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt075150
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt075150
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MARK DAVIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt075150
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt075150
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02003-08-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0710721974
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt05070000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0PULASKI COUNTY PUBLIC FACILITIES BOARD
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0SERIES A BONDS FOR BUILDING CONSTRUCTION
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondDefeasedAmt0350000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt01040865
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt099450
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt03929685
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt02165000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02004
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt05070000
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A BOARD OF DIRCTORS MEETING IS HELD TO REVIEW THE TAX RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1LINE 15A: CEO MARK DAVIS'S PAY IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. LINE 15B: ALL KEY EMPLOYEES' PAY IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST AT MAIN OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,064,589
Liabilities
$3,121,998
Net assets
-$57,409
Revenue
$1,706,702
Expenses
$1,638,938
Net income
$67,764
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.6$17.7$0.07$2.24$2.79$0.55
2024Detailed filing. Detailed filing data is available for this year.$18.0$17.5$0.48$1.93$2.32$0.39
2023Detailed filing. Detailed filing data is available for this year.$15.0$14.1$0.87$1.78$1.48$0.30
2022Detailed filing. Detailed filing data is available for this year.$10.1$9.52$0.57$1.69$1.45$0.24
2021Detailed filing. Detailed filing data is available for this year.$3.70$3.37$0.33$1.67$1.62$0.04
2020Detailed filing. Detailed filing data is available for this year.$2.87$2.59$0.28$1.79$1.61$0.17
2019Detailed filing. Detailed filing data is available for this year.$2.87$2.76$0.11$1.72$1.63$0.09
2018Detailed filing. Detailed filing data is available for this year.$2.88$2.86$0.02$1.68$1.60$0.08
2017Detailed filing. Detailed filing data is available for this year.$3.06$3.12$0.06$1.71$1.64$0.07
2016Detailed filing. Detailed filing data is available for this year.$3.29$3.36$0.06$1.67$1.62$0.05
2015Detailed filing. Detailed filing data is available for this year.$3.51$3.63$0.11$1.86$1.54$0.31
2014Detailed filing. Detailed filing data is available for this year.$3.36$3.71$0.35$1.62$1.55$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.54$3.95$0.42$1.51
2012Summary only. Only limited summary data is available for this year.$3.79$4.30$0.51$1.60$1.48$0.12
2011Summary only. Only limited summary data is available for this year.$3.98$4.61$0.64$1.59$1.51$0.08