Civic Intelligence

Erc Foundation Inc.

990 • Fiscal year 2016 • EIN 71-0569731

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 21, 2016

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

72nd percentile

0.50x

Higher debt load relative to assets than 72% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

81st percentile

1.17x

Higher debt load relative to revenue than 81% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

46th percentile

1.5%

Higher net margin than 46% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

59th percentile

4.1%

Faster asset growth than 59% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

64th percentile

7.9%

Faster revenue growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$11,177,147

Up $437,960 (+4.1%) from 2015

Net Assets

Up

$5,564,897

Up $710,931 (+15%) from 2015

Liabilities

Down

$5,612,250

Down $272,971 (-4.6%) from 2015

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin46th percentile

Revenue

Up

$4,795,237

Up $351,467 (+7.9%) from 2015

Expenses

Down

$4,724,721

Down $42,922 (-0.9%) from 2015

Net Income

Up

$70,516

Up $394,389 (+122%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$15M$10M$5.0M$0Assets 2011: $11,864,473Liabilities 2011: $6,829,688Net Assets 2011: $5,034,7852011Assets 2012: $11,934,855Liabilities 2012: $6,944,885Net Assets 2012: $4,989,9702012Assets 2013: $11,546,788Liabilities 2013: $6,460,071Net Assets 2013: $5,086,7172013Assets 2014: $11,330,489Liabilities 2014: $6,158,890Net Assets 2014: $5,171,5992014Assets 2015: $10,739,187Liabilities 2015: $5,885,221Net Assets 2015: $4,853,9662015Assets 2016: $11,177,147Liabilities 2016: $5,612,250Net Assets 2016: $5,564,8972016Assets 2017: $10,708,539Liabilities 2017: $4,820,573Net Assets 2017: $5,887,9662017Assets 2018: $10,206,194Liabilities 2018: $4,590,417Net Assets 2018: $5,615,7772018Assets 2019: $9,710,483Liabilities 2019: $4,550,890Net Assets 2019: $5,159,5932019Assets 2020: $9,367,369Liabilities 2020: $4,668,429Net Assets 2020: $4,698,9402020Assets 2021: $9,145,932Liabilities 2021: $3,932,087Net Assets 2021: $5,213,8452021Assets 2022: $7,863,652Liabilities 2022: $3,734,158Net Assets 2022: $4,129,4942022Assets 2023: $7,213,794Liabilities 2023: $3,317,805Net Assets 2023: $3,895,9892023Assets 2024: $6,807,939Liabilities 2024: $2,987,937Net Assets 2024: $3,820,0022024Assets 2025: $6,025,607Liabilities 2025: $2,622,028Net Assets 2025: $3,403,5792025

Highlighted filing

2016

Assets$11,177,147
Liabilities$5,612,250
Net Assets$5,564,897
Open 2016 Filing

Operations Trend

Revenue Growth64th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,867,836Expenses 2011: $3,831,945Net Income 2011: $35,8912011Revenue 2012: $3,881,989Expenses 2012: $3,976,203Net Income 2012: -$94,2142012Revenue 2013: $4,278,922Expenses 2013: $4,182,175Net Income 2013: $96,7472013Revenue 2014: $4,546,794Expenses 2014: $4,461,912Net Income 2014: $84,8822014Revenue 2015: $4,443,770Expenses 2015: $4,767,643Net Income 2015: -$323,8732015Revenue 2016: $4,795,237Expenses 2016: $4,724,721Net Income 2016: $70,5162016Revenue 2017: $4,783,791Expenses 2017: $4,844,896Net Income 2017: -$61,1052017Revenue 2018: $4,501,053Expenses 2018: $4,794,002Net Income 2018: -$292,9492018Revenue 2019: $4,347,264Expenses 2019: $4,827,880Net Income 2019: -$480,6162019Revenue 2020: $4,382,169Expenses 2020: $4,617,772Net Income 2020: -$235,6032020Revenue 2021: $4,332,731Expenses 2021: $4,347,202Net Income 2021: -$14,4712021Revenue 2022: $3,070,870Expenses 2022: $3,813,596Net Income 2022: -$742,7262022Revenue 2023: $3,452,209Expenses 2023: $3,808,041Net Income 2023: -$355,8322023Revenue 2024: $3,911,534Expenses 2024: $4,232,854Net Income 2024: -$321,3202024Revenue 2025: $3,517,590Expenses 2025: $4,058,973Net Income 2025: -$541,3832025

Highlighted filing

2016

Revenue$4,795,237
Expenses$4,724,721
Net Income$70,516
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 21, 2016
Return Version
2015v2.1
Gross Receipts
$4,969,266
Mission and Program Overview

Mission

Provide elderly/handicapped housing and assisted living services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,313,797$6,087,989▼ $225,808
Investments in Publicly Traded Securities$1,705,725$1,623,536▼ $82,189
Investments Other Securities$1,100,354--
Cash and Non-Interest-Bearing Accounts$702,731$820,818▲ $118,087
Intangible Assets$462,819$431,965▼ $30,854
Savings and Temporary Cash Investments$83,458--
Accounts Receivable-$51,503-
Prepaid Expenses and Deferred Charges$4,975$4,975→ $0
Total Assets$10,739,187$11,177,147▲ $437,960
Other Assets Total$365,328$2,156,361▲ $1,791,033
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,500,000$5,240,000▼ $260,000
Other Liabilities$72,000$308,301▲ $236,301
Accounts Payable and Accrued Expenses$313,221$63,949▼ $249,272
Total Liabilities$5,885,221$5,612,250▼ $272,971
Net Assets / Fund Balance
Unrestricted Net Assets$4,840,124$5,564,897▲ $724,773
Permanently Rstr Net Assets$13,842$0▼ $13,842
Total Net Assets Fund Balance$4,853,966$5,564,897▲ $710,931
Total Liabilities and Net Assets / Fund Balance$10,739,187$11,177,147▲ $437,960

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,580,493$7,526,337$11,106,830
Other Land Buildings$1,055,997$1,574,039$2,630,036
Land$1,451,499-$1,451,499
Other Assets Org$850,618--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
J Mark DavisCEOPT$75,075$75,075$75,075

Board Members and Trustees

NameTitle
Anne T MourningMember
Jan R Sullivan MdMember
Jim BadamiMember
Jim MoseleyMember
Lee DouglassSecretary
Daniel ObersteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$28,209
Program Service Revenue
$4,589,670
Investment Income
$77,339
Other Revenue
$100,019
All Other Contributions
$6,281
Change in Net Assets
$70,516

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,795,237
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-64,007
Total Revenue per Audited Statements
$4,731,230
Total Revenue per Form 990
$4,795,237
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,694,039
Salaries, Compensation, and Employee Benefits$2,030,682
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$890,280$821,098-$1,711,378
Occupancy$1,068,352--$1,068,352
Depreciation Depletion$597,829--$597,829
Interest$277,016--$277,016
Other Employee Benefits$120,892$72,249-$193,141
Payroll Taxes$64,158$62,005-$126,163
Insurance$72,370$6,660-$79,030
Office Expenses$67,020$2,734-$69,754
Fees for Services Accounting-$24,652-$24,652
Other Expenses$21,156--$21,156
All Other Expenses-$19,082-$19,082
Advertising$10,383--$10,383
Travel$6,435--$6,435
Fees for Services Legal-$476-$476
Total Functional Expenses$3,715,765$1,008,956$0$4,724,721

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,730,843
Expenses per Audited Statements$4,724,721
Total Expenses per Form 990$4,724,721
Expenses Not Reported on Form 990$6,122
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$6,122
Fundraising Gross Income$6,122
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
BISHOPS' LUNCHEON$28,050$6,122-$6,122
Total Events$28,050$6,122$6,122$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 Property Taxes$147,361
Tenant Security Deposits$70,600
Other Accrued Expenses$55,113
Accrued Interest Payable$21,328
Payroll Taxes Payable$13,899

Bond Issues

BondIssuerIssuedIssue PricePurpose
CPulaski County Public Facilities Board2005-06-01$2,360,000CONSTRUCTION
BPulaski County Public Facilities Board2005-06-01$1,845,000CONSTRUCTION
APulaski County Public Facilities Board2005-06-01$1,450,000CONSTRUCTION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
C$2,360,000$1,627,530-$100,792
B$1,845,000$1,272,370$155,000$78,797
A$1,450,000$999,965$260,000$61,927

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
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
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 B, Line 11

“No review will be conducted.”

Form 990, Part VI, Section C, Line 18

“No documents available to the public.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Erc Foundation Inc
EIN
71-0569731
Phone
5012277200
Address
3 SHEPHERDS COVE, LITTLE ROCK, AR 72205

Signing Officer

Name
J Mark Davis
Title
CEO
Phone
5012277200
Signed
2016-10-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
J Mark Davis
Formed
1977
Legal Domicile
Ar
Voting Board Members
7
Independent Board Members
7
Employees
70
Volunteers
25

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 income 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:

“Fund raising expenses 6,122.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fund raising expense 6,122.”

Raw XML AppendixShowing 400 of 684 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/OtherExpensesGrp/Desc2BOND AMORTIZATION
IRS990/OtherExpensesGrp/Desc3CONTRACT LABOR
IRS990/OtherExpensesGrp/ProgramServicesAmt0449613
IRS990/OtherExpensesGrp/ProgramServicesAmt139406
IRS990/OtherExpensesGrp/ProgramServicesAmt230855
IRS990/OtherExpensesGrp/ProgramServicesAmt321156
IRS990/OtherExpensesGrp/TotalAmt0449613
IRS990/OtherExpensesGrp/TotalAmt139406
IRS990/OtherExpensesGrp/TotalAmt230855
IRS990/OtherExpensesGrp/TotalAmt321156
IRS990/OtherLiabilitiesGrp/BOYAmt072000
IRS990/OtherLiabilitiesGrp/EOYAmt0308301
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0MEMORY CARE PARTNERSHI
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0100019
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0100019
IRS990/OtherRevenueTotalAmt0100019
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0821098
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0890280
IRS990/OtherSalariesAndWagesGrp/TotalAmt01711378
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt062005
IRS990/PayrollTaxesGrp/ProgramServicesAmt064158
IRS990/PayrollTaxesGrp/TotalAmt0126163
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt013842
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04975
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04975
IRS990/PrincipalOfficerNm0J MARK DAVIS
IRS990/PriorPeriodAdjustmentsAmt0710544
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0PROG.SERV.REVENUE-RELA
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04589670
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04589670
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03379
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt037906
IRS990/PYOtherExpensesAmt02811729
IRS990/PYOtherRevenueAmt026252
IRS990/PYProgramServiceRevenueAmt04376233
IRS990/PYRevenuesLessExpensesAmt0-323873
IRS990/PYSalariesCompEmpBnftPaidAmt01955914
IRS990/PYTotalExpensesAmt04767643
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04443770
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt070516
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04767028
IRS990/SavingsAndTempCashInvstGrp/BOYAmt083458
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt034331
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt037129
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt053254
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt057966
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0182680
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0245246
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01508387
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0364766
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0216930
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt028652
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02363981
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04689689
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04376233
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04182028
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04008738
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03795371
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt021052059
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0245246
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01508387
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0364766
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0216930
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt028652
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02363981
IRS990ScheduleA/InvestmentIncomeCYPct00.10020
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.89980
IRS990ScheduleA/PublicSupportTotal509Amt021234739
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04724020
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04413362
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04182028
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04061992
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03853337
IRS990ScheduleA/Total509Grp/TotalAmt021234739
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04969266
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05921749
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04546794
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04278922
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03881989
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt023598720
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03580493
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07526337
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011106830
IRS990ScheduleD/ExpensesNotReportedAmt06122
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04724721
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01451499
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01451499
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-70129
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt071309
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1318027
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2916407
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3850618
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEBT SERVICE RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2NOTES RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3PARTNERSHIP INVESTMENT
IRS990ScheduleD/OtherExpensesIncludedAmt06122
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01055997
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01574039
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02630036
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013899
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt121328
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2147361
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt355113
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt470600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED PROPERTY TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OTHER ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenueAmt06122
IRS990ScheduleD/RevenueNotReportedAmt0-64007
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04795237
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME 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/ExplanationTxt1FUND RAISING EXPENSES 6,122.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUND RAISING EXPENSE 6,122.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06087989
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02156361
IRS990ScheduleD/TotalExpensesPerForm990Amt04724721
IRS990ScheduleD/TotalLiabilityAmt0308301
IRS990ScheduleD/TotalRevenuePerForm990Amt04795237
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04731230
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04730843
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt021928
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt021928
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt06122
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0BISHOPS' LUNCHEON
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt028050
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt028050
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt06122
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt06122
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt06122
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt06122
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt075075
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt075075
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00

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Filings

Displayed year

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

Open filing
Assets
$11,177,147
Liabilities
$5,612,250
Net assets
$5,564,897
Revenue
$4,795,237
Expenses
$4,724,721
Net income
$70,516
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.03$2.62$3.40$3.52$4.06$0.54
2024Detailed filing. Detailed filing data is available for this year.$6.81$2.99$3.82$3.91$4.23$0.32
2023Detailed filing. Detailed filing data is available for this year.$7.21$3.32$3.90$3.45$3.81$0.36
2022Detailed filing. Detailed filing data is available for this year.$7.86$3.73$4.13$3.07$3.81$0.74
2021Detailed filing. Detailed filing data is available for this year.$9.15$3.93$5.21$4.33$4.35$0.01
2020Detailed filing. Detailed filing data is available for this year.$9.37$4.67$4.70$4.38$4.62$0.24
2019Detailed filing. Detailed filing data is available for this year.$9.71$4.55$5.16$4.35$4.83$0.48
2018Detailed filing. Detailed filing data is available for this year.$10.2$4.59$5.62$4.50$4.79$0.29
2017Detailed filing. Detailed filing data is available for this year.$10.7$4.82$5.89$4.78$4.84$0.06
2016Detailed filing. Detailed filing data is available for this year.$11.2$5.61$5.56$4.80$4.72$0.07
2015Detailed filing. Detailed filing data is available for this year.$10.7$5.89$4.85$4.44$4.77$0.32
2014Detailed filing. Detailed filing data is available for this year.$11.3$6.16$5.17$4.55$4.46$0.08
2013Summary only. Only limited summary data is available for this year.$11.5$6.46$5.09$4.28$4.18$0.10
2012Summary only. Only limited summary data is available for this year.$11.9$6.94$4.99$3.88$3.98$0.09
2011Summary only. Only limited summary data is available for this year.$11.9$6.83$5.03$3.87$3.83$0.04