Civic Intelligence

Birch Tree Communities Inc.

990 • Fiscal year 2017 • EIN 71-0680117

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

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

63rd percentile

0.36x

Higher debt load relative to assets than 63% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

53rd percentile

0.26x

Higher debt load relative to revenue than 53% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

26th percentile

-2.7%

Higher net margin than 26% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

47th percentile

$165,908

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

10th percentile

-7.6%

Faster asset growth than 10% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

22nd percentile

-5.3%

Faster revenue growth than 22% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$15,561,257

Down $1,279,173 (-7.6%) from 2016

Net Assets

Down

$9,925,602

Down $571,307 (-5.4%) from 2016

Liabilities

Down

$5,635,655

Down $707,866 (-11%) from 2016

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin26th percentile

Revenue

Down

$21,286,433

Down $1,188,043 (-5.3%) from 2016

Expenses

Down

$21,857,740

Down $55,808 (-0.3%) from 2016

Net Income

Down

-$571,307

Down $1,132,235 (-202%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth10th 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

2017

Assets$15,561,257
Liabilities$5,635,655
Net Assets$9,925,602
Open 2017 Filing

Operations Trend

Revenue Growth22nd 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

2017

Revenue$21,286,433
Expenses$21,857,740
Net Income-$571,307
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 4, 2017
Return Version
2016v3.0
Gross Receipts
$24,295,604
Mission and Program Overview

Mission

Provide services for mentally disabled individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,650,671$9,177,349▼ $473,322
Cash and Non-Interest-Bearing Accounts$4,540,297$4,171,081▼ $369,216
Accounts Receivable$2,165,027$1,897,336▼ $267,691
Inventories for Sale or Use$156,935$139,706▼ $17,229
Total Assets$16,840,430$15,561,257▼ $1,279,173
Other Assets Total$327,500$175,785▼ $151,715
Liabilities
Unsecured Notes Loans Payable$4,369,334$4,032,891▼ $336,443
Accounts Payable and Accrued Expenses$1,974,187$1,602,764▼ $371,423
Total Liabilities$6,343,521$5,635,655▼ $707,866
Net Assets / Fund Balance
Unrestricted Net Assets$10,459,144$9,878,751▼ $580,393
Temporarily Rstr Net Assets$37,765$46,851▲ $9,086
Total Net Assets Fund Balance$10,496,909$9,925,602▼ $571,307
Total Liabilities and Net Assets / Fund Balance$16,840,430$15,561,257▼ $1,279,173

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,538,274$5,171,535$12,709,809
Equipment$816,594$3,678,862$4,495,456
Land$822,481-$822,481
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jack a KeathleyExecutive DirectorFT$165,908$165,908
Elliot G ChesterCFOFT$56,137$56,137

Board Members and Trustees

NameTitle
Judge Ted CapehartChairman
Jacqueline RossDirector
Josh FarmerDirector
Pam Fjeld-hansenDirector
Patrick HaynieDirector
Purushottam B ThapaDirector
Thomas R ButlerDirector
Tyler BlairDirector
Bill HinsonSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Kenneth WrightMedical787 RACE TRACK RD, Benton, AR 72015$243,652
Revenue and Support

Revenue Composition

Contributions and Grants
$153,292
Program Service Revenue
$20,595,747
Investment Income
$32,333
Other Revenue
$505,061
All Other Contributions
$18,978
Change in Net Assets
$-571,307

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$134,314Umpta Grant
Total Noncash Contributions1$134,314-

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,267,455
Revenue Not Reported on Financial Statements
$18,978
Revenue Not Reported on Form 990
$3,056,648
Other Revenue Adjustments
$18,978
Total Revenue per Audited Statements
$24,324,103
Total Revenue per Form 990
$21,286,433
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,452,659
Other Expenses$5,405,081
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,349,732$1,760,270-$13,110,002
Other Employee Benefits$1,471,813$398,893-$1,870,706
Payroll Taxes$837,859$147,256-$985,115
Occupancy$794,744$53,486-$848,230
Depreciation Depletion$773,315$67,245-$840,560
All Other Expenses$446,994$73,301-$520,295
Pension Plan Contributions$392,273$94,563-$486,836
Office Expenses$406,044$38,664-$444,708
Information Technology$11,922$382,572-$394,494
Insurance$248,371$46,122-$294,493
Other Expenses$45,010$137,328-$182,338
Interest$140,013--$140,013
Fees for Services Other-$53,000-$53,000
Advertising$328$36,241-$36,569
Fees for Services Accounting-$34,000-$34,000
Travel$12,176$17,150-$29,326
Fees for Services Legal-$27,585-$27,585
Total Functional Expenses$18,437,713$3,420,027$0$21,857,740

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$24,904,495
Expenses per Audited Statements$21,857,740
Total Expenses per Form 990$21,857,740
Expenses Not Reported on Form 990$3,046,755
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 11B

“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
2017-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jack Keathley
Formed
1989
Legal Domicile
Ar
Voting Board Members
9
Independent Board Members
9
Employees
643
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 2,985,555. Net assests released from restrictions 9,893.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Restricted donations 18,978.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“In kind expense 61,200. Cost of goods sold 2,985,555.”

Raw XML AppendixShowing 400 of 544 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/LandBldgEquipBasisNetGrp/EOYAmt09177349
IRS990/LandBldgEquipCostOrOtherBssAmt018027746
IRS990/LegalDomicileStateCd0AR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt023616
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE SERVICES FOR MENTALLY DISABLED INDIVIDUALS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt010496909
IRS990/NetAssetsOrFundBalancesEOYAmt09925602
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt016205
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt016205
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0505061
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0505061
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0134314
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt053486
IRS990/OccupancyGrp/ProgramServicesAmt0794744
IRS990/OccupancyGrp/TotalAmt0848230
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt038664
IRS990/OfficeExpensesGrp/ProgramServicesAmt0406044
IRS990/OfficeExpensesGrp/TotalAmt0444708
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0327500
IRS990/OtherAssetsTotalGrp/EOYAmt0175785
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0398893
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01471813
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01870706
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1VEHICLES & TRANSPORTATI
IRS990/OtherExpensesGrp/Desc2RESIDENTAL CARE RENTAL
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt052351
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1137328
IRS990/OtherExpensesGrp/ProgramServicesAmt0933245
IRS990/OtherExpensesGrp/ProgramServicesAmt1340066
IRS990/OtherExpensesGrp/ProgramServicesAmt2233808
IRS990/OtherExpensesGrp/ProgramServicesAmt345010
IRS990/OtherExpensesGrp/TotalAmt0933245
IRS990/OtherExpensesGrp/TotalAmt1392417
IRS990/OtherExpensesGrp/TotalAmt2233808
IRS990/OtherExpensesGrp/TotalAmt3182338
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01760270
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011349732
IRS990/OtherSalariesAndWagesGrp/TotalAmt013110002
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0147256
IRS990/PayrollTaxesGrp/ProgramServicesAmt0837859
IRS990/PayrollTaxesGrp/TotalAmt0985115
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt094563
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0392273
IRS990/PensionPlanContributionsGrp/TotalAmt0486836
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JACK KEATHLEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0OTHER MEMBER BILLINGS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt020595747
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020595747
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt051850
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt031795
IRS990/PYOtherExpensesAmt05714919
IRS990/PYOtherRevenueAmt0634952
IRS990/PYProgramServiceRevenueAmt021755879
IRS990/PYRevenuesLessExpensesAmt0560928
IRS990/PYSalariesCompEmpBnftPaidAmt016198629
IRS990/PYTotalExpensesAmt021913548
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt022474476
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-571307
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt021133141
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0CAPITAL ASSETS SOLD FOR A GAIN OF $16,205.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III SECTION B LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0153292
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt051850
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0119330
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt071013
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0440920
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0836405
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt061200
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt061200
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt061200
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt061200
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt061200
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0306000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt016128
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt017911
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt015240
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05825
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt030770
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt085874
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt024086363
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt025523847
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt026318068
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt022867045
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt028315089
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0127110412
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt016128
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt017911
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt015240
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05825
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt030770
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt085874
IRS990ScheduleA/InvestmentIncomeCYPct00.00070
IRS990ScheduleA/InvestmentIncomePYPct00.00090
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99930
IRS990ScheduleA/PublicSupportPY509Pct00.99910
IRS990ScheduleA/PublicSupportTotal509Amt0128252817
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt024300855
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt025636897
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt026498598
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt022999258
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt028817209
IRS990ScheduleA/Total509Grp/TotalAmt0128252817
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt024316983
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt025654808
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt026513838
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt023005083
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt028847979
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0128338691
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/BookValueAmt07538274
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05171535
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012709809
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt061200
IRS990ScheduleD/EquipmentGrp/BookValueAmt0816594
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03678862
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04495456
IRS990ScheduleD/ExpensesNotReportedAmt03046755
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt021857740
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0822481
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0822481
IRS990ScheduleD/OtherExpensesIncludedAmt03046755
IRS990ScheduleD/OtherRevenueAmt02995448
IRS990ScheduleD/OtherRevenuesNotIncludedAmt018978
IRS990ScheduleD/RevenueNotReportedAmt03056648
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt018978
IRS990ScheduleD/RevenueSubtotalAmt021267455
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 2,985,555. NET ASSESTS RELEASED FROM RESTRICTIONS 9,893.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RESTRICTED DONATIONS 18,978.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3IN KIND EXPENSE 61,200. COST OF GOODS SOLD 2,985,555.
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/TotalBookValueLandBuildingsAmt09177349
IRS990ScheduleD/TotalExpensesPerForm990Amt021857740
IRS990ScheduleD/TotalRevenuePerForm990Amt021286433
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt024324103

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Filings

Displayed year

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

Open filing
Assets
$15,561,257
Liabilities
$5,635,655
Net assets
$9,925,602
Revenue
$21,286,433
Expenses
$21,857,740
Net income
-$571,307
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