Civic Intelligence

Forge Financing Ozark Rural Growth and Economy

990 • Fiscal year 2021 • EIN 71-0674001

Oct 01, 2020 to Sep 30, 2021 • Filed on Mar 28, 2022

Organization ProfileWWW.FORGEFUND.ORG
PO Box 1138Huntsville, AR 72740-1138

(479) 738-1585

Siviq Scores

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

Liabilities / Assets

81st percentile

0.59x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

91st percentile

2.64x

Higher debt load relative to revenue than 91% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

87th percentile

51%

Higher net margin than 87% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

49th percentile

9.6%

Faster asset growth than 49% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

78th percentile

45%

Faster revenue growth than 78% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$10,015,357

Up $876,262 (+9.6%) from 2020

Net Assets

Up

$4,072,887

Up $1,136,535 (+39%) from 2020

Liabilities

Down

$5,942,470

Down $260,273 (-4.2%) from 2020

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin87th percentile

Revenue

Up

$2,246,755

Up $693,403 (+45%) from 2020

Expenses

Up

$1,110,220

Up $288,951 (+35%) from 2020

Net Income

Up

$1,136,535

Up $404,452 (+55%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$15M$10M$5.0M$0Assets 2011: $2,013,038Liabilities 2011: $1,589,580Net Assets 2011: $423,4582011Assets 2012: $2,392,449Liabilities 2012: $1,927,539Net Assets 2012: $464,9102012Assets 2013: $3,519,251Liabilities 2013: $2,496,859Net Assets 2013: $1,022,3922013Assets 2014: $4,283,906Liabilities 2014: $3,235,923Net Assets 2014: $1,047,9832014Assets 2015: $4,576,488Liabilities 2015: $3,451,865Net Assets 2015: $1,124,6232015Assets 2016: $5,421,157Liabilities 2016: $3,998,280Net Assets 2016: $1,422,8772016Assets 2017: $6,880,152Liabilities 2017: $5,410,337Net Assets 2017: $1,469,8152017Assets 2018: $7,211,168Liabilities 2018: $5,555,272Net Assets 2018: $1,655,8962018Assets 2019: $8,005,319Liabilities 2019: $5,792,855Net Assets 2019: $2,212,4642019Assets 2020: $9,139,095Liabilities 2020: $6,202,743Net Assets 2020: $2,936,3522020Assets 2021: $10,015,357Liabilities 2021: $5,942,470Net Assets 2021: $4,072,8872021Assets 2022: $11,064,924Liabilities 2022: $6,654,515Net Assets 2022: $4,410,4092022Assets 2023: $12,877,023Liabilities 2023: $8,370,976Net Assets 2023: $4,506,0472023Assets 2024: $11,375,673Liabilities 2024: $7,719,131Net Assets 2024: $3,656,5422024

Highlighted filing

2021

Assets$10,015,357
Liabilities$5,942,470
Net Assets$4,072,887
Open 2021 Filing

Operations Trend

Revenue Growth78th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $286,738Expenses 2011: $172,485Net Income 2011: $114,2532011Revenue 2012: $237,597Expenses 2012: $196,145Net Income 2012: $41,4522012Revenue 2013: $815,627Expenses 2013: $258,145Net Income 2013: $557,4822013Revenue 2014: $309,648Expenses 2014: $284,057Net Income 2014: $25,5912014Revenue 2015: $354,074Expenses 2015: $277,434Net Income 2015: $76,6402015Revenue 2016: $611,920Expenses 2016: $313,656Net Income 2016: $298,2642016Revenue 2017: $470,924Expenses 2017: $423,986Net Income 2017: $46,9382017Revenue 2018: $579,068Expenses 2018: $392,987Net Income 2018: $186,0812018Revenue 2019: $1,384,909Expenses 2019: $712,002Net Income 2019: $672,9072019Revenue 2020: $1,553,352Expenses 2020: $821,269Net Income 2020: $732,0832020Revenue 2021: $2,246,755Expenses 2021: $1,110,220Net Income 2021: $1,136,5352021Revenue 2022: $1,965,897Expenses 2022: $1,628,375Net Income 2022: $337,5222022Revenue 2023: $2,241,893Expenses 2023: $2,146,255Net Income 2023: $95,6382023Revenue 2024: $1,468,312Expenses 2024: $2,289,190Net Income 2024: -$820,8782024

Highlighted filing

2021

Revenue$2,246,755
Expenses$1,110,220
Net Income$1,136,535
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Mar 28, 2022
Return Version
2020v4.0
Gross Receipts
$2,246,755
Mission and Program Overview

Mission

To assist in long term economic growth and revitalization of rural communities and farm related enterprises in the ozark region of arkansas, missouri, and oklahoma.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$6,036,102$5,523,863▼ $512,239
Cash and Non-Interest-Bearing Accounts$2,186,785$3,744,499▲ $1,557,714
Pledges and Grants Receivable$646,765$473,519▼ $173,246
Land, Buildings, and Equipment, Net$242,708$234,076▼ $8,632
Prepaid Expenses and Deferred Charges$9,709$12,495▲ $2,786
Total Assets$9,139,095$10,015,357▲ $876,262
Other Assets Total$17,026$26,905▲ $9,879
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,070,762$4,783,854▼ $286,908
Other Liabilities$1,012,329$1,039,315▲ $26,986
Unsecured Notes Loans Payable$73,912--
Deferred Revenue-$66,918-
Accounts Payable and Accrued Expenses$45,740$52,383▲ $6,643
Total Liabilities$6,202,743$5,942,470▼ $260,273
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,833,760$3,287,997▲ $1,454,237
Net Assets With Donor Restrictions$1,102,592$784,890▼ $317,702
Total Net Assets Fund Balance$2,936,352$4,072,887▲ $1,136,535
Total Liabilities and Net Assets / Fund Balance$9,139,095$10,015,357▲ $876,262

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$174,600$22,596$197,196
Land$55,000-$55,000
Equipment$4,476$26,134$30,610
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
James MorganPresident
Greg ModicaDirector
Herb CulverDirector
Jessica FrittsSecretary/tr
Mary SanchezVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,852,638
Program Service Revenue
$0
Investment Income
$369,475
Other Revenue
$24,642
All Other Contributions
$90,000
Change in Net Assets
$1,136,535

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,246,755
Total Revenue per Audited Statements
$2,246,755
Total Revenue per Form 990
$2,246,755
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$614,085
Salaries, Compensation, and Employee Benefits$496,135
Total Fundraising Expense$34,699
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$283,361$80,072$25,265$388,698
Interest$84,410--$84,410
Other Employee Benefits$56,941$16,090$5,077$78,108
Fees for Services Accounting-$31,987-$31,987
Payroll Taxes$21,381$6,042$1,906$29,329
Insurance-$21,477-$21,477
Information Technology$15,364$4,341$1,370$21,075
Advertising$14,848--$14,848
All Other Expenses$5,000$6,338-$11,338
Depreciation Depletion-$8,632-$8,632
Occupancy$5,711$1,614$508$7,833
Office Expenses$5,232$1,479$467$7,178
Other Expenses$5,111$6,651$106$5,111
Fees for Services Other-$2,000-$2,000
Travel-$700-$700
Total Functional Expenses$887,766$187,755$34,699$1,110,220

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,110,220
Total Expenses per Audited Statements$1,110,220
Total Expenses per Form 990$1,110,220
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Herbert Culver IiiTrusteeDebt Service PaymentNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Investor Deposits$1,039,315
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
Business relationship with organization members
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“MEMBERS”

Form 990, Page 6, Part VI, Line 7A

“YES, MEMBERS”

Form 990, Page 6, Part VI, Line 7B

“YES”

Form 990, Page 6, Part VI, Line 11B

“Complete copy of form 990 and all schedules were emailed to board members prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“The forge board and staff actively monitor possible conflicts of interest. As stated in the forge by-laws and personnel policy manual, it is the responsibility of staff members and board members to divulge any financial interest that they may have in the loan approval or investor acceptance process. Possible conflicts of interest are discussed at the quarterly forge board of trustee meetings when the forge board of trustees reviews and approves all new loans, reiviews the loan portfolio, internal financial reports, and examines loan committee reports.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Forge Inc
EIN
71-0674001
Phone
4797381585
Address
PO BOX 1138, HUNTSVILLE, AR 72740-1138

Signing Officer

Name
James Morgan
Title
President
Phone
4797381585
Signed
2022-03-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Morgan
Formed
1988
Legal Domicile
Ar
Voting Board Members
5
Independent Board Members
5
Employees
8

Preparer

Firm
Prz Cpas & Advisors
Address
4200 JENNY LIND RD STE B, FORT SMITH, AR 72901
Preparer
Marc Lux CPA
Phone
4796490888
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

“Provided loans to small businesses and agricultural enterprises in accordance with the exempt function and mission of the organization: provided educational assistance and training to small businesses and agricultural enterprises in accordance with the exempt function and mission of the organization.forge closed 88 loans valued at 1,754,895 and was recognized as the arkansas microlender of the year. 37 loans were to minority entrepreneurs, 35 loans were to women, 12 loans were to veterans, and 49 loans were to low-income borrowers. 47 loans were in rural census tracts and 41 loans were in urban census tracts. The forge loan portfolio consists of 341 individual loans valued at 6,133,714. Forge provided 2,357 hours of technical assistance and training to 1226 prospective borrowers during the year. Forge provided 2892 hours of technical assistance and training to 253 active borrowers during the year.”

Financial Statement Notes

Schedule D, Page 3, Part X

“Generally accepted accounting principles require tax effects from an uncertain tax position to be recognized in the financial statements only if the position is more likely than not to be sustained if the position were to be challenged by a taxing authority. The assessment of the tax position is based solely on the technical merits of the position, without regard to the likelihood that the tax position may be challenged. If an uncertain tax position meets the more-likely-than-not threshold, the largest amount of tax benefit that is greater than 50% likely to be recognized upon ultimate settlement with the taxing authority is recorded. The organization's primary tax positions relate to its status as a not-for- profit entity exempt from income taxes and classification of activities related to its exempt purpose. The organization has analyzed its tax positions taken for filings with the internal revenue service. It believes that its filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on its financial condition, results of operations, or cash flows.”

Raw XML AppendixShowing 400 of 406 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt045740
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt052383
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO ASSIST IN LONG TERM ECONOMIC GROWTH AND REVITALIZATION OF RURAL COMMUNITIES AND FARM RELATED ENTERPRISES IN THE OZARK REGION OF ARKANSAS, MISSOURI, AND OKLAHOMA.
IRS990/AdvertisingGrp/ProgramServicesAmt014848
IRS990/AdvertisingGrp/TotalAmt014848
IRS990/AllOtherContributionsAmt090000
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt06338
IRS990/AllOtherExpensesGrp/ProgramServicesAmt05000
IRS990/AllOtherExpensesGrp/TotalAmt011338
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum04797381585
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04415 US HIGHWAY 412 BUSINESS
IRS990/BooksInCareOfDetail/USAddress/CityNm0HUNTSVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd072740
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0true
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt02186785
IRS990/CashNonInterestBearingGrp/EOYAmt03744499
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01852638
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0369475
IRS990/CYOtherExpensesAmt0614085
IRS990/CYOtherRevenueAmt024642
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt01136535
IRS990/CYSalariesCompEmpBnftPaidAmt0496135
IRS990/CYTotalExpensesAmt01110220
IRS990/CYTotalFundraisingExpenseAmt034699
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02246755
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/EOYAmt066918
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt08632
IRS990/DepreciationDepletionGrp/TotalAmt08632
IRS990/Desc0PROVIDED LOANS TO SMALL BUSINESSES AND AGRICULTURAL ENTERPRISES IN ACCORDANCE WITH THE EXEMPT FUNCTION AND MISSION OF THE ORGANIZATION: PROVIDED EDUCATIONAL ASSISTANCE AND TRAINING TO SMALL BUSINESSES AND AGRICULTURAL ENTERPRISES IN ACCORDANCE WITH THE EXEMPT FUNCTION AND MISSION OF THE ORGANIZATION.FORGE CLOSED 88 LOANS VALUED AT 1,754,895 AND WAS RECOGNIZED AS THE ARKANSAS MICROLENDER OF THE YEAR. 37 LOANS WERE TO MINORITY ENTREPRENEURS, 35 LOANS WERE TO WOMEN, 12 LOANS WERE TO VETERANS, AND 49 LOANS WERE TO LOW-INCOME BORROWERS. 47 LOANS WERE IN RURAL CENSUS TRACTS AND 41 LOANS WERE IN URBAN CENSUS TRACTS. THE FORGE LOAN PORTFOLIO CONSISTS OF 341 INDIVIDUAL LOANS VALUED AT 6,133,714. FORGE PROVIDED 2,357 HOURS OF TECHNICAL ASSISTANCE AND TRAINING TO 1226 PROSPECTIVE BORROWERS DURING THE YEAR. FORGE PROVIDED 2892 HOURS OF TECHNICAL ASSISTANCE AND TRAINING TO 253 ACTIVE BORROWERS DURING THE YEAR.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt01102592
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0784890
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt08
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0887766
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt031987
IRS990/FeesForServicesAccountingGrp/TotalAmt031987
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt02000
IRS990/FeesForServicesOtherGrp/TotalAmt02000
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt33.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0HERB CULVER
IRS990/Form990PartVIISectionAGrp/PersonNm1JESSICA FRITTS
IRS990/Form990PartVIISectionAGrp/PersonNm2GREG MODICA
IRS990/Form990PartVIISectionAGrp/PersonNm3JAMES MORGAN
IRS990/Form990PartVIISectionAGrp/PersonNm4MARY SANCHEZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt01762638
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02246755
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01370
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04341
IRS990/InformationTechnologyGrp/ProgramServicesAmt015364
IRS990/InformationTechnologyGrp/TotalAmt021075
IRS990/InsuranceGrp/ManagementAndGeneralAmt021477
IRS990/InsuranceGrp/TotalAmt021477
IRS990/InterestGrp/ProgramServicesAmt084410
IRS990/InterestGrp/TotalAmt084410
IRS990/InvestmentIncomeGrp/ExclusionAmt01659
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0367816
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0369475
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt048730
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0242708
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0234076
IRS990/LandBldgEquipCostOrOtherBssAmt0282806
IRS990/LegalDomicileStateCd0AR
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ASSIST IN LONG TERM ECONOMIC GROWTH AND REVITALIZATION OF RURAL COMMUNITIES AND FARM RELATED ENTERPRISES IN THE OZARK REGION OF ARKANSAS, MISSOURI, AND OKLAHOMA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05070762
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04783854
IRS990/NetAssetsOrFundBalancesBOYAmt02936352
IRS990/NetAssetsOrFundBalancesEOYAmt04072887
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01833760
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03287997
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0508
IRS990/OccupancyGrp/ManagementAndGeneralAmt01614
IRS990/OccupancyGrp/ProgramServicesAmt05711
IRS990/OccupancyGrp/TotalAmt07833
IRS990/OfficeExpensesGrp/FundraisingAmt0467
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01479
IRS990/OfficeExpensesGrp/ProgramServicesAmt05232
IRS990/OfficeExpensesGrp/TotalAmt07178
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt017026
IRS990/OtherAssetsTotalGrp/EOYAmt026905
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05077
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016090
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt056941
IRS990/OtherEmployeeBenefitsGrp/TotalAmt078108
IRS990/OtherExpensesGrp/Desc0CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1PROVISION FOR LOAN LOSSES
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/Desc3LOAN PROGRAM
IRS990/OtherExpensesGrp/FundraisingAmt0106
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0332
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16651
IRS990/OtherExpensesGrp/ProgramServicesAmt0322129
IRS990/OtherExpensesGrp/ProgramServicesAmt168278
IRS990/OtherExpensesGrp/ProgramServicesAmt25111
IRS990/OtherExpensesGrp/TotalAmt0322567
IRS990/OtherExpensesGrp/TotalAmt168278
IRS990/OtherExpensesGrp/TotalAmt26651
IRS990/OtherExpensesGrp/TotalAmt35111
IRS990/OtherLiabilitiesGrp/BOYAmt01012329
IRS990/OtherLiabilitiesGrp/EOYAmt01039315
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt024642
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt024642
IRS990/OtherRevenueTotalAmt024642
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt025265
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt080072
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0283361
IRS990/OtherSalariesAndWagesGrp/TotalAmt0388698
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt06036102
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt05523863
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01906
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06042
IRS990/PayrollTaxesGrp/ProgramServicesAmt021381
IRS990/PayrollTaxesGrp/TotalAmt029329
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0646765
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0473519
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09709
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012495
IRS990/PrincipalOfficerNm0JAMES MORGAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01132668
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0388654
IRS990/PYOtherExpensesAmt0388284
IRS990/PYOtherRevenueAmt032030
IRS990/PYRevenuesLessExpensesAmt0732083
IRS990/PYSalariesCompEmpBnftPaidAmt0432985
IRS990/PYTotalExpensesAmt0821269
IRS990/PYTotalRevenueAmt01553352
IRS990/ReconcilationRevenueExpnssAmt01136535
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01852638
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01132668
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0937342
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03922648
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01659
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04194
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt05638
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt011491
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0392458
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0416490
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0441929
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01250877
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01659
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04194
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05638
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt011491
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99780
IRS990ScheduleA/PublicSupportPY509Pct00.99670
IRS990ScheduleA/PublicSupportTotal509Amt05173525
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02245096
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01549158
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01379271
IRS990ScheduleA/Total509Grp/TotalAmt05173525
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02246755
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01553352
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01384909
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05185016
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0174600
IRS990ScheduleD/BuildingsGrp/DepreciationAmt022596
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0197196
IRS990ScheduleD/EquipmentGrp/BookValueAmt04476
IRS990ScheduleD/EquipmentGrp/DepreciationAmt026134
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt030610
IRS990ScheduleD/ExpensesSubtotalAmt01110220
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt055000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt055000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01039315
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INVESTOR DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt02246755
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GENERALLY ACCEPTED ACCOUNTING PRINCIPLES REQUIRE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED IF THE POSITION WERE TO BE CHALLENGED BY A TAXING AUTHORITY. THE ASSESSMENT OF THE TAX POSITION IS BASED SOLELY ON THE TECHNICAL MERITS OF THE POSITION, WITHOUT REGARD TO THE LIKELIHOOD THAT THE TAX POSITION MAY BE CHALLENGED. IF AN UNCERTAIN TAX POSITION MEETS THE MORE-LIKELY-THAN-NOT THRESHOLD, THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50% LIKELY TO BE RECOGNIZED UPON ULTIMATE SETTLEMENT WITH THE TAXING AUTHORITY IS RECORDED. THE ORGANIZATION'S PRIMARY TAX POSITIONS RELATE TO ITS STATUS AS A NOT-FOR- PROFIT ENTITY EXEMPT FROM INCOME TAXES AND CLASSIFICATION OF ACTIVITIES RELATED TO ITS EXEMPT PURPOSE. THE ORGANIZATION HAS ANALYZED ITS TAX POSITIONS TAKEN FOR FILINGS WITH THE INTERNAL REVENUE SERVICE. IT BELIEVES THAT ITS FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON ITS FINANCIAL CONDITION, RESULTS OF OPERATIONS, OR CASH FLOWS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0234076
IRS990ScheduleD/TotalExpensesPerForm990Amt01110220
IRS990ScheduleD/TotalLiabilityAmt01039315
IRS990ScheduleD/TotalRevenuePerForm990Amt02246755
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02246755
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01110220
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0HERBERT CULVER III
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0TRUSTEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0DEBT SERVICE PAYMENT
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDED LOANS TO SMALL BUSINESSES AND AGRICULTURAL ENTERPRISES IN ACCORDANCE WITH THE EXEMPT FUNCTION AND MISSION OF THE ORGANIZATION: PROVIDED EDUCATIONAL ASSISTANCE AND TRAINING TO SMALL BUSINESSES AND AGRICULTURAL ENTERPRISES IN ACCORDANCE WITH THE EXEMPT FUNCTION AND MISSION OF THE ORGANIZATION.FORGE CLOSED 88 LOANS VALUED AT 1,754,895 AND WAS RECOGNIZED AS THE ARKANSAS MICROLENDER OF THE YEAR. 37 LOANS WERE TO MINORITY ENTREPRENEURS, 35 LOANS WERE TO WOMEN, 12 LOANS WERE TO VETERANS, AND 49 LOANS WERE TO LOW-INCOME BORROWERS. 47 LOANS WERE IN RURAL CENSUS TRACTS AND 41 LOANS WERE IN URBAN CENSUS TRACTS. THE FORGE LOAN PORTFOLIO CONSISTS OF 341 INDIVIDUAL LOANS VALUED AT 6,133,714. FORGE PROVIDED 2,357 HOURS OF TECHNICAL ASSISTANCE AND TRAINING TO 1226 PROSPECTIVE BORROWERS DURING THE YEAR. FORGE PROVIDED 2892 HOURS OF TECHNICAL ASSISTANCE AND TRAINING TO 253 ACTIVE BORROWERS DURING THE YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2YES, MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPLETE COPY OF FORM 990 AND ALL SCHEDULES WERE EMAILED TO BOARD MEMBERS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE FORGE BOARD AND STAFF ACTIVELY MONITOR POSSIBLE CONFLICTS OF INTEREST. AS STATED IN THE FORGE BY-LAWS AND PERSONNEL POLICY MANUAL, IT IS THE RESPONSIBILITY OF STAFF MEMBERS AND BOARD MEMBERS TO DIVULGE ANY FINANCIAL INTEREST THAT THEY MAY HAVE IN THE LOAN APPROVAL OR INVESTOR ACCEPTANCE PROCESS. POSSIBLE CONFLICTS OF INTEREST ARE DISCUSSED AT THE QUARTERLY FORGE BOARD OF TRUSTEE MEETINGS WHEN THE FORGE BOARD OF TRUSTEES REVIEWS AND APPROVES ALL NEW LOANS, REIVIEWS THE LOAN PORTFOLIO, INTERNAL FINANCIAL REPORTS, AND EXAMINES LOAN COMMITTEE REPORTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt09139095
IRS990/TotalAssetsEOYAmt010015357
IRS990/TotalAssetsGrp/BOYAmt09139095
IRS990/TotalAssetsGrp/EOYAmt010015357
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01852638
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt034699
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0187755
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0887766
IRS990/TotalFunctionalExpensesGrp/TotalAmt01110220
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06202743
IRS990/TotalLiabilitiesEOYAmt05942470
IRS990/TotalLiabilitiesGrp/BOYAmt06202743
IRS990/TotalLiabilitiesGrp/EOYAmt05942470
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02936352
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04072887
IRS990/TotalProgramServiceExpensesAmt0887766
IRS990/TotalRevenueGrp/ExclusionAmt01659
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0392458
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02246755
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09139095
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010015357
IRS990/TravelGrp/ManagementAndGeneralAmt0700
IRS990/TravelGrp/TotalAmt0700
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt073912
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt018235 WILDLIFE ROAD
IRS990/USAddress/CityNm0FAYETTEVILLE
IRS990/USAddress/StateAbbreviationCd0AR
IRS990/USAddress/ZIPCd072701
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.FORGEFUND.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES MORGAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04797381585
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-03-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FORGE INC
ReturnHeader/Filer/BusinessNameControlTxt0FORG
ReturnHeader/Filer/EIN0710674001
ReturnHeader/Filer/PhoneNum04797381585
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1138
ReturnHeader/Filer/USAddress/CityNm0HUNTSVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd0727401138
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0843068935
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PRZ CPAS & ADVISORS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04200 JENNY LIND RD STE B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FORT SMITH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd072901
ReturnHeader/PreparerPersonGrp/PhoneNum04796490888
ReturnHeader/PreparerPersonGrp/PreparationDt02022-05-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARC LUX CPA
ReturnHeader/ReturnTs02022-05-20T12:32:01-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,015,357
Liabilities
$5,942,470
Net assets
$4,072,887
Revenue
$2,246,755
Expenses
$1,110,220
Net income
$1,136,535
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.4$7.72$3.66$1.47$2.29$0.82
2023Detailed filing. Detailed filing data is available for this year.$12.9$8.37$4.51$2.24$2.15$0.10
2022Detailed filing. Detailed filing data is available for this year.$11.1$6.65$4.41$1.97$1.63$0.34
2021Detailed filing. Detailed filing data is available for this year.$10.0$5.94$4.07$2.25$1.11$1.14
2020Detailed filing. Detailed filing data is available for this year.$9.14$6.20$2.94$1.55$0.82$0.73
2019Detailed filing. Detailed filing data is available for this year.$8.01$5.79$2.21$1.38$0.71$0.67
2018Detailed filing. Detailed filing data is available for this year.$7.21$5.56$1.66$0.58$0.39$0.19
2017Detailed filing. Detailed filing data is available for this year.$6.88$5.41$1.47$0.47$0.42$0.05
2016Detailed filing. Detailed filing data is available for this year.$5.42$4.00$1.42$0.61$0.31$0.30
2015Detailed filing. Detailed filing data is available for this year.$4.58$3.45$1.12$0.35$0.28$0.08
2014Detailed filing. Detailed filing data is available for this year.$4.28$3.24$1.05$0.31$0.28$0.03
2013Summary only. Only limited summary data is available for this year.$3.52$2.50$1.02$0.82$0.26$0.56
2012Summary only. Only limited summary data is available for this year.$2.39$1.93$0.46$0.24$0.20$0.04
2011Summary only. Only limited summary data is available for this year.$2.01$1.59$0.42$0.29$0.17$0.11