Civic Intelligence

Erc Foundation Inc.

990 • Fiscal year 2023 • EIN 71-0569731

Jul 01, 2022 to Jun 30, 2023 • Filed on Dec 01, 2023

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

(501) 224-7200

Siviq Scores

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

Liabilities / Assets

78th percentile

0.46x

Higher debt load relative to assets than 78% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

83rd percentile

0.96x

Higher debt load relative to revenue than 83% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

21st percentile

-10%

Higher net margin than 21% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

60th percentile

$149,798

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

11th percentile

-8.3%

Faster asset growth than 11% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

61st percentile

12%

Faster revenue growth than 61% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$7,213,794

Down $649,858 (-8.3%) from 2022

Net Assets

Down

$3,895,989

Down $233,505 (-5.7%) from 2022

Liabilities

Down

$3,317,805

Down $416,353 (-11%) from 2022

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin21st percentile

Revenue

Up

$3,452,209

Up $381,339 (+12%) from 2022

Expenses

Down

$3,808,041

Down $5,555 (-0.1%) from 2022

Net Income

Up

-$355,832

Up $386,894 (+52%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth11th 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

2023

Assets$7,213,794
Liabilities$3,317,805
Net Assets$3,895,989
Open 2023 Filing

Operations Trend

Revenue Growth61st 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

2023

Revenue$3,452,209
Expenses$3,808,041
Net Income-$355,832
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Dec 1, 2023
Return Version
2022v5.0
Gross Receipts
$3,452,209
Mission and Program Overview

Mission

Provide elderly/handicapped housing and assisted living services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,463,084$3,431,309▼ $31,775
Investments in Publicly Traded Securities$2,676,950$2,489,242▼ $187,708
Cash and Non-Interest-Bearing Accounts$581,318$117,144▼ $464,174
Accounts Receivable$504$114,023▲ $113,519
Prepaid Expenses and Deferred Charges$22,298$23,910▲ $1,612
Total Assets$7,863,652$7,213,794▼ $649,858
Other Assets Total$1,119,498$1,038,166▼ $81,332
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,182,857$2,869,897▼ $312,960
Other Liabilities$363,226$329,708▼ $33,518
Accounts Payable and Accrued Expenses$188,075$118,200▼ $69,875
Total Liabilities$3,734,158$3,317,805▼ $416,353
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,129,494$3,895,989▼ $233,505
Total Net Assets Fund Balance$4,129,494$3,895,989▼ $233,505
Total Liabilities and Net Assets / Fund Balance$7,863,652$7,213,794▼ $649,858

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,715,002$10,775,846$12,490,848
Other Land Buildings$264,808$2,440,800$2,705,608
Land$1,451,499-$1,451,499
Other Assets Org$105,618--
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
J Mark DavisCEO-memberPT$73,401$76,397$149,798
Chandra VaughnCOOPT$87,995-$87,995

Board Members and Trustees

NameTitle
Jan R Sullivan MdChairperson
Ronald E MeyersVice-chair & Treasurer
Daniel ObersteMember
Mark LevinMember
Mardi BlissardSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$7,787
Program Service Revenue
$3,206,982
Investment Income
$137,440
Other Revenue
$100,000
All Other Contributions
$7,787
Change in Net Assets
$-355,832

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,452,209
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$122,327
Total Revenue per Audited Statements
$3,574,536
Total Revenue per Form 990
$3,452,209
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,540,455
Salaries, Compensation, and Employee Benefits$1,267,586
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$1,116,045--$1,116,045
Other Salaries and Wages$570,362$505,138-$1,075,500
Depreciation Depletion$467,566--$467,566
Insurance$266,477$2,024-$268,501
Interest$169,516--$169,516
Other Employee Benefits$78,776$30,385-$109,161
Payroll Taxes$44,089$38,836-$82,925
Office Expenses$69,577$155-$69,732
Fees for Services Accounting-$23,429-$23,429
Other Expenses$11,295--$11,295
Advertising$8,745--$8,745
Travel$4,941--$4,941
Total Functional Expenses$3,208,074$599,967$0$3,808,041

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,808,041
Total Expenses per Audited Statements$3,808,041
Total Expenses per Form 990$3,808,041
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Property Taxes$190,161
Tenant Security Deposits$63,100
Other Accrued Expenses$59,282
Accrued Interest Payable$12,285
Payroll Taxes Payable$4,880

Bond Issues

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

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$2,360,000$1,627,530$155,000$100,792
A$1,845,000$1,272,370$1,055,000$78,797

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 35% controlled entity
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 B, Line 11B

“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
5012247200
Address
3 SHEPHERDS COVE, LITTLE ROCK, AR 72205

Signing Officer

Name
J Mark Davis
Title
CEO
Phone
5012247200
Signed
2023-12-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
J Mark Davis
Formed
1977
Legal Domicile
Ar
Voting Board Members
6
Independent Board Members
6
Employees
56
Volunteers
6

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.”

Raw XML AppendixShowing 400 of 594 raw XML fields

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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038836
IRS990/PayrollTaxesGrp/ProgramServicesAmt044089
IRS990/PayrollTaxesGrp/TotalAmt082925
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022298
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023910
IRS990/PrincipalOfficerNm0J MARK DAVIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0PROG.SERV.REVENUE-RELA
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03206982
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03206982
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0237440
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02863
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt092407
IRS990/PYOtherExpensesAmt02373243
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02975600
IRS990/PYRevenuesLessExpensesAmt0-742726
IRS990/PYSalariesCompEmpBnftPaidAmt01440353
IRS990/PYTotalExpensesAmt03813596
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03070870
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-355832
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03206982
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt07787
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02863
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0430150
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02412
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03502
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0446714
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0137440
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt092407
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt093310
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0126059
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0164141
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0613357
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03444422
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02587192
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03383736
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03813287
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03752593
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt016981230
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0137440
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt092407
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt093310
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0126059
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0164141
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0613357
IRS990ScheduleA/InvestmentIncomeCYPct00.03400
IRS990ScheduleA/InvestmentIncomePYPct00.03280
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96600
IRS990ScheduleA/PublicSupportPY509Pct00.96720
IRS990ScheduleA/PublicSupportTotal509Amt017427944
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03452209
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02590055
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03813886
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03815699
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03756095
IRS990ScheduleA/Total509Grp/TotalAmt017427944
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03589649
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02682462
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03907196
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03941758
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03920236
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt018041301
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01715002
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010775846
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012490848
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03808041
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01451499
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01451499
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0122327
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt076867
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1340637
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2515044
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3105618
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEBT SERVICE RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2NOTES RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3PARTNERSHIP INVESTMENT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0264808
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02440800
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02705608
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04880
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112285
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2190161
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt359282
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt463100
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/RevenueNotReportedAmt0122327
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03452209
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/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03431309
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01038166
IRS990ScheduleD/TotalExpensesPerForm990Amt03808041
IRS990ScheduleD/TotalLiabilityAmt0329708
IRS990ScheduleD/TotalRevenuePerForm990Amt03452209
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03574536
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03808041
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02005-06-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12005-06-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0710721794
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1710721794
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum074539YED8
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum174539YEE6
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt01845000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt12360000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0PULASKI COUNTY PUBLIC FACILITIES BOARD
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1PULASKI COUNTY PUBLIC FACILITIES BOARD
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0NEW CONSTRUCTION

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,213,794
Liabilities
$3,317,805
Net assets
$3,895,989
Revenue
$3,452,209
Expenses
$3,808,041
Net income
-$355,832
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