Civic Intelligence

Birch Tree Communities Inc.

990 • Fiscal year 2016 • EIN 71-0680117

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 27, 2016

Organization ProfileN/A

View Organization Page

PO Box 1589Benton, AR 72018

(501) 315-3344

Siviq Scores

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

Liabilities / Assets

60th percentile

0.38x

Higher debt load relative to assets than 60% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

46th percentile

0.28x

Higher debt load relative to revenue than 46% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

51st percentile

2.5%

Higher net margin than 51% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

26th percentile

$162,750

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

41st percentile

0.5%

Faster asset growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

32nd percentile

-3.1%

Faster revenue growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$16,840,430

Up $88,181 (+0.5%) from 2015

Net Assets

Up

$10,496,909

Up $560,928 (+5.6%) from 2015

Liabilities

Down

$6,343,521

Down $472,747 (-6.9%) from 2015

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin51st percentile

Revenue

Down

$22,474,476

Down $727,204 (-3.1%) from 2015

Expenses

Down

$21,913,548

Down $71,159 (-0.3%) from 2015

Net Income

Down

$560,928

Down $656,045 (-54%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$80M$60M$40M$20M$0Assets 2010: $13,040,034Liabilities 2010: $5,155,412Net Assets 2010: $7,884,6222010Assets 2011: $14,365,743Liabilities 2011: $4,033,680Net Assets 2011: $10,332,0632011Assets 2012: $14,761,770Liabilities 2012: $4,764,994Net Assets 2012: $9,996,7762012Assets 2013: $15,300,394Liabilities 2013: $5,249,154Net Assets 2013: $10,051,2402013Assets 2014: $15,265,448Liabilities 2014: $6,546,440Net Assets 2014: $8,719,0082014Assets 2015: $16,752,249Liabilities 2015: $6,816,268Net Assets 2015: $9,935,9812015Assets 2016: $16,840,430Liabilities 2016: $6,343,521Net Assets 2016: $10,496,9092016Assets 2017: $15,561,257Liabilities 2017: $5,635,655Net Assets 2017: $9,925,6022017Assets 2018: $15,120,267Liabilities 2018: $5,355,388Net Assets 2018: $9,764,8792018Assets 2019: $14,873,357Liabilities 2019: $5,130,962Net Assets 2019: $9,742,3952019Assets 2020: $18,644,843Liabilities 2020: $8,578,300Net Assets 2020: $10,066,5432020Assets 2021: $21,140,296Liabilities 2021: $5,486,625Net Assets 2021: $15,653,6712021Assets 2022: $35,742,319Liabilities 2022: $1,837,902Net Assets 2022: $33,904,4172022Assets 2023: $52,122,586Liabilities 2023: $2,049,402Net Assets 2023: $50,073,1842023Assets 2024: $64,262,562Liabilities 2024: $2,821,800Net Assets 2024: $61,440,7622024Assets 2025: $74,519,091Liabilities 2025: $2,660,007Net Assets 2025: $71,859,0842025

Highlighted filing

2016

Assets$16,840,430
Liabilities$6,343,521
Net Assets$10,496,909
Open 2016 Filing

Operations Trend

Revenue Growth32nd percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $20,005,8282010Expenses 2011: $23,049,7392011Expenses 2012: $25,895,1392012Expenses 2013: $25,256,0282013Revenue 2014: $22,942,225Expenses 2014: $24,274,457Net Income 2014: -$1,332,2322014Revenue 2015: $23,201,680Expenses 2015: $21,984,707Net Income 2015: $1,216,9732015Revenue 2016: $22,474,476Expenses 2016: $21,913,548Net Income 2016: $560,9282016Revenue 2017: $21,286,433Expenses 2017: $21,857,740Net Income 2017: -$571,3072017Revenue 2018: $21,339,489Expenses 2018: $21,500,212Net Income 2018: -$160,7232018Revenue 2019: $21,125,164Expenses 2019: $21,147,648Net Income 2019: -$22,4842019Revenue 2020: $22,859,986Expenses 2020: $22,535,838Net Income 2020: $324,1482020Revenue 2021: $28,921,143Expenses 2021: $23,334,015Net Income 2021: $5,587,1282021Revenue 2022: $42,327,607Expenses 2022: $24,076,861Net Income 2022: $18,250,7462022Revenue 2023: $44,930,517Expenses 2023: $28,761,750Net Income 2023: $16,168,7672023Revenue 2024: $46,069,288Expenses 2024: $34,701,710Net Income 2024: $11,367,5782024Revenue 2025: $46,825,684Expenses 2025: $36,407,362Net Income 2025: $10,418,3222025

Highlighted filing

2016

Revenue$22,474,476
Expenses$21,913,548
Net Income$560,928
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 27, 2016
Return Version
2015v2.1
Gross Receipts
$25,647,484
Mission and Program Overview

Mission

Provide services for mentally disabled individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,688,262$9,650,671▼ $37,591
Cash and Non-Interest-Bearing Accounts$4,515,424$4,540,297▲ $24,873
Accounts Receivable$2,095,352$2,165,027▲ $69,675
Inventories for Sale or Use$222,112$156,935▼ $65,177
Total Assets$16,752,249$16,840,430▲ $88,181
Other Assets Total$231,099$327,500▲ $96,401
Liabilities
Unsecured Notes Loans Payable$4,730,260$4,369,334▼ $360,926
Accounts Payable and Accrued Expenses$2,086,008$1,974,187▼ $111,821
Total Liabilities$6,816,268$6,343,521▼ $472,747
Net Assets / Fund Balance
Unrestricted Net Assets$9,894,657$10,459,144▲ $564,487
Temporarily Rstr Net Assets$41,324$37,765▼ $3,559
Total Net Assets Fund Balance$9,935,981$10,496,909▲ $560,928
Total Liabilities and Net Assets / Fund Balance$16,752,249$16,840,430▲ $88,181

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,967,158$4,637,449$12,604,607
Equipment$861,032$3,499,604$4,360,636
Land$822,481-$822,481
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jack a KeathleyExecutive DirectorFT$162,750$162,750
Terry L RogersFormer CFOFT$99,569$99,569

Board Members and Trustees

NameTitle
Judge Ted CapehartChairman
Bill HinsonDirector
Diane LyonsDirector
Jacqueline RossDirector
Patrick HaynieDirector
Thomas R BulterDirector
Pam Fjeld-hansenSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Kenneth WrightMedical787 RACE TRACK RD, Benton, AR 72015$272,824
Revenue and Support

Revenue Composition

Contributions and Grants
$51,850
Program Service Revenue
$21,755,879
Investment Income
$31,795
Other Revenue
$634,952
All Other Contributions
$3,152
Change in Net Assets
$560,928

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Cars and Other Vehicles1$30,815Umpta Grant
Total Noncash Contributions1$30,815-

Audited Revenue Reconciliation

Revenue per Audited Statements
$22,471,324
Revenue Not Reported on Financial Statements
$3,152
Revenue Not Reported on Form 990
$3,200,927
Other Revenue Adjustments
$3,152
Total Revenue per Audited Statements
$25,672,251
Total Revenue per Form 990
$22,474,476
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,198,629
Other Expenses$5,714,919
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,466,777$1,628,268-$13,095,045
Other Employee Benefits$1,202,770$321,758-$1,524,528
Payroll Taxes$958,006$154,445-$1,112,451
Occupancy$900,709$54,897-$955,606
Depreciation Depletion$802,442$69,778-$872,220
All Other Expenses$505,880$83,529-$589,409
Office Expenses$483,182$57,976-$541,158
Pension Plan Contributions$388,122$78,483-$466,605
Information Technology$11,985$342,449-$354,434
Insurance$195,214$48,536-$243,750
Other Expenses$40,474$117,318-$157,792
Interest$136,610--$136,610
Travel$16,338$23,474-$39,812
Fees for Services Accounting-$34,000-$34,000
Fees for Services Legal-$28,682-$28,682
Advertising$6$21,443-$21,449
Fees for Services Other-$21,000-$21,000
Total Functional Expenses$18,754,639$3,158,909$0$21,913,548

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$25,107,764
Expenses per Audited Statements$21,913,548
Total Expenses per Form 990$21,913,548
Expenses Not Reported on Form 990$3,194,216
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
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Form 990 is presented to the board of directors along with the annual audit report.”

Form 990, Part VI, Section B, Line 12C

“Reviewed by bod at scheduled meetings.”

Form 990, Part VI, Section B, Line 15

“15a: review by bod & see sch j. 15b: set by ceo by consulting outside sources & data.”

Form 990, Part VI, Section C, Line 18

“Can review documents at home office conference room.”

Form 990, Part VI, Section C, Line 19

“Governing doc's & financial statements are public information available on request. Conflict of interest policy is for internal review only.”

Filing and Contact Details

Filer

Filer Name
Birch Tree Communities Inc
EIN
71-0680117
Phone
5013153344
Address
PO BOX 1589, BENTON, AR 72018

Signing Officer

Name
Elliott Chester
Title
Chief Financial Officer
Phone
5013153344
Signed
2016-10-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jack Keathley
Formed
1989
Legal Domicile
Ar
Voting Board Members
7
Independent Board Members
7
Employees
683
Volunteers
0

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:

“Management reviews tax positions annually to determine whether or not there are uncertain tax positions which require measurement, recognition, and disclosure.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 3,133,016. Net assests released from restrictions 6,711.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Restricted donations 3,152.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“In kind expense 61,200. Cost of goods sold 3,133,016.”

Raw XML AppendixShowing 400 of 523 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/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0634952
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0634952
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt030815
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt054897
IRS990/OccupancyGrp/ProgramServicesAmt0900709
IRS990/OccupancyGrp/TotalAmt0955606
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt057976
IRS990/OfficeExpensesGrp/ProgramServicesAmt0483182
IRS990/OfficeExpensesGrp/TotalAmt0541158
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0231099
IRS990/OtherAssetsTotalGrp/EOYAmt0327500
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0321758
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01202770
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01524528
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1VEHICLES & TRANSPORTATI
IRS990/OtherExpensesGrp/Desc2RESIDENTAL CARE RENTAL
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt072873
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1117318
IRS990/OtherExpensesGrp/ProgramServicesAmt01008985
IRS990/OtherExpensesGrp/ProgramServicesAmt1394711
IRS990/OtherExpensesGrp/ProgramServicesAmt2242428
IRS990/OtherExpensesGrp/ProgramServicesAmt340474
IRS990/OtherExpensesGrp/TotalAmt01008985
IRS990/OtherExpensesGrp/TotalAmt1467584
IRS990/OtherExpensesGrp/TotalAmt2242428
IRS990/OtherExpensesGrp/TotalAmt3157792
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01628268
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011466777
IRS990/OtherSalariesAndWagesGrp/TotalAmt013095045
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0154445
IRS990/PayrollTaxesGrp/ProgramServicesAmt0958006
IRS990/PayrollTaxesGrp/TotalAmt01112451
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt078483
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0388122
IRS990/PensionPlanContributionsGrp/TotalAmt0466605
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JACK KEATHLEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0OTHER MEMBER BILLINGS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt021755879
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt021755879
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0119330
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt027838
IRS990/PYOtherExpensesAmt05525526
IRS990/PYOtherRevenueAmt0544363
IRS990/PYProgramServiceRevenueAmt022510149
IRS990/PYRevenuesLessExpensesAmt01216973
IRS990/PYSalariesCompEmpBnftPaidAmt016459181
IRS990/PYTotalExpensesAmt021984707
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt023201680
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0560928
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt022422626
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0CAPITAL ASSETS SOLD FOR A GAIN OF $13,884.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III SECTION B LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt051850
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0119330
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt071013
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0440920
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0577972
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01261085
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt061200
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt061200
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt061200
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt061200
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt061200
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0306000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt017911
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt015240
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt05825
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt030770
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt048539
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0118285
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt025523847
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt026318068
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt022867045
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt028315089
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt028263565
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0131287614
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt017911
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt015240
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05825
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt030770
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt048539
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0118285
IRS990ScheduleA/InvestmentIncomeCYPct00.00090
IRS990ScheduleA/InvestmentIncomePYPct00.00110
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99910
IRS990ScheduleA/PublicSupportPY509Pct00.99890
IRS990ScheduleA/PublicSupportTotal509Amt0132854699
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt025636897
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt026498598
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt022999258
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt028817209
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt028902737
IRS990ScheduleA/Total509Grp/TotalAmt0132854699
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt025654808
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt026513838
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt023005083
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt028847979
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt028951276
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0132972984
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/BookValueAmt07967158
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04637449
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012604607
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt061200
IRS990ScheduleD/EquipmentGrp/BookValueAmt0861032
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03499604
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04360636
IRS990ScheduleD/ExpensesNotReportedAmt03194216
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt021913548
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0822481
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0822481
IRS990ScheduleD/OtherExpensesIncludedAmt03194216
IRS990ScheduleD/OtherRevenueAmt03139727
IRS990ScheduleD/OtherRevenuesNotIncludedAmt03152
IRS990ScheduleD/RevenueNotReportedAmt03200927
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03152
IRS990ScheduleD/RevenueSubtotalAmt022471324
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT REVIEWS TAX POSITIONS ANNUALLY TO DETERMINE WHETHER OR NOT THERE ARE UNCERTAIN TAX POSITIONS WHICH REQUIRE MEASUREMENT, RECOGNITION, AND DISCLOSURE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 3,133,016. NET ASSESTS RELEASED FROM RESTRICTIONS 6,711.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RESTRICTED DONATIONS 3,152.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3IN KIND EXPENSE 61,200. COST OF GOODS SOLD 3,133,016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09650671
IRS990ScheduleD/TotalExpensesPerForm990Amt021913548
IRS990ScheduleD/TotalRevenuePerForm990Amt022474476
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt025672251
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt025107764
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0162750

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$16,840,430
Liabilities
$6,343,521
Net assets
$10,496,909
Revenue
$22,474,476
Expenses
$21,913,548
Net income
$560,928
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$74.5$2.66$71.9$46.8$36.4$10.4
2024Detailed filing. Detailed filing data is available for this year.$64.3$2.82$61.4$46.1$34.7$11.4
2023Detailed filing. Detailed filing data is available for this year.$52.1$2.05$50.1$44.9$28.8$16.2
2022Detailed filing. Detailed filing data is available for this year.$35.7$1.84$33.9$42.3$24.1$18.3
2021Detailed filing. Detailed filing data is available for this year.$21.1$5.49$15.7$28.9$23.3$5.59
2020Detailed filing. Detailed filing data is available for this year.$18.6$8.58$10.1$22.9$22.5$0.32
2019Detailed filing. Detailed filing data is available for this year.$14.9$5.13$9.74$21.1$21.1$0.02
2018Detailed filing. Detailed filing data is available for this year.$15.1$5.36$9.76$21.3$21.5$0.16
2017Detailed filing. Detailed filing data is available for this year.$15.6$5.64$9.93$21.3$21.9$0.57
2016Detailed filing. Detailed filing data is available for this year.$16.8$6.34$10.5$22.5$21.9$0.56
2015Detailed filing. Detailed filing data is available for this year.$16.8$6.82$9.94$23.2$22.0$1.22
2014Detailed filing. Detailed filing data is available for this year.$15.3$6.55$8.72$22.9$24.3$1.33
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.3$5.25$10.1$25.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.8$4.76$10.00$25.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.4$4.03$10.3$23.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.0$5.16$7.88$20.0