Civic Intelligence

Birch Tree Communities Inc.

990 • Fiscal year 2021 • EIN 71-0680117

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 11, 2021

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

55th percentile

0.26x

Higher debt load relative to assets than 55% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

40th percentile

0.19x

Higher debt load relative to revenue than 40% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

64th percentile

19%

Higher net margin than 64% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

43rd percentile

$216,793

Higher top officer pay than 43% of similar nonprofits.

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

58th percentile

13%

Faster asset growth than 58% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

67th percentile

27%

Faster revenue growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$21,140,296

Up $2,495,453 (+13%) from 2020

Net Assets

Up

$15,653,671

Up $5,587,128 (+56%) from 2020

Liabilities

Down

$5,486,625

Down $3,091,675 (-36%) from 2020

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin64th percentile

Revenue

Up

$28,921,143

Up $6,061,157 (+27%) from 2020

Expenses

Up

$23,334,015

Up $798,177 (+3.5%) from 2020

Net Income

Up

$5,587,128

Up $5,262,980 (+1624%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth58th 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

2021

Assets$21,140,296
Liabilities$5,486,625
Net Assets$15,653,671
Open 2021 Filing

Operations Trend

Revenue Growth67th 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

2021

Revenue$28,921,143
Expenses$23,334,015
Net Income$5,587,128
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 11, 2021
Return Version
2020v4.1
Gross Receipts
$32,540,591
Mission and Program Overview

Mission

Provide services for mentally disabled individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$5,465,972$9,895,200▲ $4,429,228
Land, Buildings, and Equipment, Net$8,245,179$8,182,544▼ $62,635
Accounts Receivable$2,335,387$1,995,930▼ $339,457
Investments Other Securities$600,000$600,000→ $0
Savings and Temporary Cash Investments$1,730,661$248,674▼ $1,481,987
Inventories for Sale or Use$184,836$145,718▼ $39,118
Total Assets$18,644,843$21,140,296▲ $2,495,453
Other Assets Total$82,808$72,230▼ $10,578
Liabilities
Unsecured Notes Loans Payable$3,494,429$3,198,213▼ $296,216
Other Liabilities$3,147,100$0▼ $3,147,100
Accounts Payable and Accrued Expenses$1,936,771$2,288,412▲ $351,641
Total Liabilities$8,578,300$5,486,625▼ $3,091,675
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,926,929$15,514,057▲ $5,587,128
Net Assets With Donor Restrictions$139,614$139,614→ $0
Total Net Assets Fund Balance$10,066,543$15,653,671▲ $5,587,128
Total Liabilities and Net Assets / Fund Balance$18,644,843$21,140,296▲ $2,495,453

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,076,936$7,199,494$13,276,430
Equipment$1,241,918$4,293,745$5,535,663
Land$863,690-$863,690
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jack a KeathleyExecutive DirectorFT$191,043$25,750$216,793
Bradford HollowayCOOFT$108,527$26,000$134,527
Elliot G ChesterCFOFT$110,792$4,634$115,426

Board Members and Trustees

NameTitle
Judge Ted CapehartChairman
Jacqueline RossDirector
Josh FarmerDirector
Purushottam B ThapaDirector
Thomas R ButlerDirector
Tyler BlairDirector
Bill HinsonSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Kenneth WrightMedical787 RACE TRACK RD, Benton, AR 72015$297,263
Revenue and Support

Revenue Composition

Contributions and Grants
$4,134,034
Program Service Revenue
$24,101,088
Investment Income
$22,494
Other Revenue
$663,527
All Other Contributions
$913,906
Change in Net Assets
$5,587,128

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$73,028Umpta Grant
Total Noncash Contributions1$73,028-

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,893,972
Revenue Not Reported on Financial Statements
$27,171
Revenue Not Reported on Form 990
$3,763,072
Other Revenue Adjustments
$27,171
Total Revenue per Audited Statements
$32,657,044
Total Revenue per Form 990
$28,921,143
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,192,437
Other Expenses$6,141,578
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,245,281$1,714,652-$13,959,933
Other Employee Benefits$1,485,097$265,103-$1,750,200
Payroll Taxes$860,582$140,670-$1,001,252
Occupancy$860,072$61,852-$921,924
Information Technology$45,656$871,000-$916,656
Depreciation Depletion$805,181$70,016-$875,197
All Other Expenses$417,475$212,205-$629,680
Pension Plan Contributions$404,288$76,764-$481,052
Insurance$364,956$71,619-$436,575
Office Expenses$240,748$24,795-$265,543
Interest$170,045--$170,045
Other Expenses$158,944--$158,944
Fees for Services Other-$48,000-$48,000
Fees for Services Accounting-$37,000-$37,000
Fees for Services Legal-$22,403-$22,403
Travel$10,021$4,888-$14,909
Total Functional Expenses$19,713,048$3,620,967$0$23,334,015

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$27,014,663
Expenses per Audited Statements$23,334,015
Total Expenses per Form 990$23,334,015
Expenses Not Reported on Form 990$3,680,648
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 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
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
CFO
Phone
5013153344
Signed
2021-11-11
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
535
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 3,619,448. Net assests released from restrictions 82,424.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Restricted donations 27,171.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 3,619,448. In kind expense 61,200.”

Raw XML AppendixShowing 400 of 537 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/EOYAmt08182544
IRS990/LandBldgEquipCostOrOtherBssAmt019675783
IRS990/LegalDomicileStateCd0AR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
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/NetAssetsOrFundBalancesBOYAmt010066543
IRS990/NetAssetsOrFundBalancesEOYAmt015653671
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt06614
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt06614
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0663527
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0663527
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09926929
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt015514057
IRS990/NoncashContributionsAmt073028
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt061852
IRS990/OccupancyGrp/ProgramServicesAmt0860072
IRS990/OccupancyGrp/TotalAmt0921924
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt024795
IRS990/OfficeExpensesGrp/ProgramServicesAmt0240748
IRS990/OfficeExpensesGrp/TotalAmt0265543
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt082808
IRS990/OtherAssetsTotalGrp/EOYAmt072230
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0265103
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01485097
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01750200
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1VEHICLES & TRANSPORTATI
IRS990/OtherExpensesGrp/Desc2RESIDENTAL CARE RENTAL
IRS990/OtherExpensesGrp/Desc3MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0974592
IRS990/OtherExpensesGrp/ProgramServicesAmt1409588
IRS990/OtherExpensesGrp/ProgramServicesAmt2260522
IRS990/OtherExpensesGrp/ProgramServicesAmt3158944
IRS990/OtherExpensesGrp/TotalAmt0974592
IRS990/OtherExpensesGrp/TotalAmt1409588
IRS990/OtherExpensesGrp/TotalAmt2260522
IRS990/OtherExpensesGrp/TotalAmt3158944
IRS990/OtherLiabilitiesGrp/BOYAmt03147100
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01714652
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012245281
IRS990/OtherSalariesAndWagesGrp/TotalAmt013959933
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0140670
IRS990/PayrollTaxesGrp/ProgramServicesAmt0860582
IRS990/PayrollTaxesGrp/TotalAmt01001252
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt076764
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0404288
IRS990/PensionPlanContributionsGrp/TotalAmt0481052
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JACK KEATHLEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0OTHER MEMBER BILLINGS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt024101088
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt024101088
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0180914
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt038349
IRS990/PYOtherExpensesAmt05946778
IRS990/PYOtherRevenueAmt0701770
IRS990/PYProgramServiceRevenueAmt021938953
IRS990/PYRevenuesLessExpensesAmt0324148
IRS990/PYSalariesCompEmpBnftPaidAmt016589060
IRS990/PYTotalExpensesAmt022535838
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt022859986
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt05587128
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt024787109
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01730661
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0248674
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0986934
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0180914
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt056895
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt046635
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0153292
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01424670
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt061200
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt061200
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt061200
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt061200
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt061200
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0306000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt015880
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt029886
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt022501
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt017494
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt016128
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0101889
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt028384063
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt025931766
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt024109554
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt024086363
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt024086363
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0126598109
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt015880
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt029886
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt022501
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt017494
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt016128
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0101889
IRS990ScheduleA/InvestmentIncomeCYPct00.00080
IRS990ScheduleA/InvestmentIncomePYPct00.00080
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99920
IRS990ScheduleA/PublicSupportPY509Pct00.99920
IRS990ScheduleA/PublicSupportTotal509Amt0128328779
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt029432197
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt026173880
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt024227649
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt024194198
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt024300855
IRS990ScheduleA/Total509Grp/TotalAmt0128328779
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt029448077
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt026203766
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt024250150
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt024211692
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt024316983
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0128430668
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/BookValueAmt06076936
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07199494
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013276430
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt061200
IRS990ScheduleD/EquipmentGrp/BookValueAmt01241918
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04293745
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05535663
IRS990ScheduleD/ExpensesNotReportedAmt03680648
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt023334015
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0863690
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0863690
IRS990ScheduleD/OtherExpensesIncludedAmt03680648
IRS990ScheduleD/OtherRevenueAmt03701872
IRS990ScheduleD/OtherRevenuesNotIncludedAmt027171
IRS990ScheduleD/RevenueNotReportedAmt03763072
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt027171
IRS990ScheduleD/RevenueSubtotalAmt028893972
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 3,619,448. NET ASSESTS RELEASED FROM RESTRICTIONS 82,424.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RESTRICTED DONATIONS 27,171.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COST OF GOODS SOLD 3,619,448. IN KIND EXPENSE 61,200.
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/TotalBookValueLandBuildingsAmt08182544
IRS990ScheduleD/TotalExpensesPerForm990Amt023334015
IRS990ScheduleD/TotalRevenuePerForm990Amt028921143
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt032657044
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt027014663
IRS990ScheduleJ/AnyNonFixedPaymentsInd00

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Filings

Displayed year

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

Open filing
Assets
$21,140,296
Liabilities
$5,486,625
Net assets
$15,653,671
Revenue
$28,921,143
Expenses
$23,334,015
Net income
$5,587,128
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