Civic Intelligence

Chiara Communities Inc.

990 • Fiscal year 2019 • EIN 72-1525725

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 15, 2020

Organization Profilecapricommunities.com
20875 Crossroads Circle Ste 400Waukesha, WI 53186

(262) 798-1224

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.01x

Higher debt load relative to assets than 92% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

92nd percentile

5.67x

Higher debt load relative to revenue than 92% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Net Margin

18th percentile

-5.8%

Higher net margin than 18% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

4th percentile

$0

Higher top officer pay than 4% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Asset Growth

16th percentile

-2.4%

Faster asset growth than 16% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

97th percentile

120%

Faster revenue growth than 97% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$166,919,222

Down $4,179,087 (-2.4%) from 2018

Net Assets

Down

-$2,071,105

Down $1,735,958 (-518%) from 2018

Liabilities

Down

$168,990,327

Down $2,443,129 (-1.4%) from 2018

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin18th percentile

Revenue

Up

$29,809,025

Up $16,286,948 (+120%) from 2018

Expenses

Up

$31,544,983

Up $17,687,759 (+128%) from 2018

Net Income

Down

-$1,735,958

Down $1,400,811 (-418%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$200M$150M$100M$50M$0-$50MAssets 2018: $171,098,309Liabilities 2018: $171,433,456Net Assets 2018: -$335,1472018Assets 2019: $166,919,222Liabilities 2019: $168,990,327Net Assets 2019: -$2,071,1052019Assets 2020: $165,701,063Liabilities 2020: $166,809,728Net Assets 2020: -$1,108,6652020Assets 2021: $161,636,089Liabilities 2021: $164,735,557Net Assets 2021: -$3,099,4682021Assets 2022: $157,879,032Liabilities 2022: $162,258,009Net Assets 2022: -$4,378,9772022Assets 2023: $156,016,860Liabilities 2023: $160,338,881Net Assets 2023: -$4,322,0212023Assets 2024: $154,491,888Liabilities 2024: $157,429,405Net Assets 2024: -$2,937,5172024

Highlighted filing

2019

Assets$166,919,222
Liabilities$168,990,327
Net Assets-$2,071,105
Open 2019 Filing

Operations Trend

Revenue Growth97th percentile

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

$60M$40M$20M$0-$20MRevenue 2018: $13,522,077Expenses 2018: $13,857,224Net Income 2018: -$335,1472018Revenue 2019: $29,809,025Expenses 2019: $31,544,983Net Income 2019: -$1,735,9582019Revenue 2020: $32,047,611Expenses 2020: $42,445,616Net Income 2020: -$10,398,0052020Revenue 2021: $29,629,551Expenses 2021: $31,620,356Net Income 2021: -$1,990,8052021Revenue 2022: $33,108,780Expenses 2022: $34,388,287Net Income 2022: -$1,279,5072022Revenue 2023: $36,150,053Expenses 2023: $36,093,099Net Income 2023: $56,9542023Revenue 2024: $39,347,817Expenses 2024: $37,963,313Net Income 2024: $1,384,5042024

Highlighted filing

2019

Revenue$29,809,025
Expenses$31,544,983
Net Income-$1,735,958
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 15, 2020
Return Version
2019v5.0
Gross Receipts
$29,809,025
Mission and Program Overview

Mission

Chiara's mission is to provide affordable housing and healthcare to at risk poplulations most targeted to people who are experiencing the aging process

Owning and operating retirement communities in Wisconsin

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$146,514,317$143,589,599▼ $2,924,718
Intangible Assets$10,063,229$9,344,051▼ $719,178
Cash and Non-Interest-Bearing Accounts$3,365,827$2,124,184▼ $1,241,643
Savings and Temporary Cash Investments-$1,094,338-
Accounts Receivable$569,095$638,573▲ $69,478
Prepaid Expenses and Deferred Charges$189,609$214,925▲ $25,316
Rtn Earn Endowment Incm Other Fnds$-335,147$-2,071,105▼ $1,735,958
Total Assets$171,098,309$166,919,222▼ $4,179,087
Other Assets Total$10,396,232$9,913,552▼ $482,680
Liabilities
Tax Exempt Bond Liabilities$149,825,000$149,475,000▼ $350,000
Mortgage Notes Payable Secured by Investment Property$11,605,000$10,925,000▼ $680,000
Accounts Payable and Accrued Expenses$6,659,802$5,193,434▼ $1,466,368
Unsecured Notes Loans Payable$2,139,446$2,171,101▲ $31,655
Other Liabilities$1,109,270$1,028,602▼ $80,668
Deferred Revenue$94,938$197,190▲ $102,252
Total Liabilities$171,433,456$168,990,327▼ $2,443,129
Net Assets / Fund Balance
Total Net Assets Fund Balance$-335,147$-2,071,105▼ $1,735,958
Total Liabilities and Net Assets / Fund Balance$171,098,309$166,919,222▼ $4,179,087

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$129,593,428$4,790,996$134,384,424
Land$10,600,000-$10,600,000
Equipment$3,213,255$875,421$4,088,676
Other Land Buildings$142,058-$142,058
Leasehold Improvements$40,858$2,363$43,221
Other Assets Org$2,287--
Compensation and Service Providers
Top Officer Pay4th percentile

Board Members and Trustees

NameTitle
Glen ChobanPresident
Rev Timothy KitzkeDirector
Ricardo DiazDirector
Kathleen GaleSecretary
Russell McminnTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Capri Communities LLCMgnt pyrl admin services20875 Crossroads Circle Ste 400, Waukesha, WI 53186$3,745,848
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$29,671,186
Investment Income
$137,839
Other Revenue
$0
Change in Net Assets
$-1,735,958

Audited Revenue Reconciliation

Revenue per Audited Statements
$29,809,025
Total Revenue per Audited Statements
$29,809,025
Total Revenue per Form 990
$29,809,025
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$21,749,237
Salaries, Compensation, and Employee Benefits$9,795,746
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$9,187,579--$9,187,579
Other Salaries and Wages$6,830,291$1,481,202-$8,311,493
Depreciation Depletion$4,037,491--$4,037,491
Fees for Services Management-$1,964,039-$1,964,039
Fees for Services Other$1,497,657$324,779-$1,822,436
Other Employee Benefits$633,874$137,460-$771,334
Payroll Taxes$585,869$127,050-$712,919
All Other Expenses$665,635--$665,635
Information Technology$504,211--$504,211
Other Expenses$369,831--$369,831
Advertising-$341,622-$341,622
Office Expenses$103,233--$103,233
Travel$80,768--$80,768
Fees for Services Accounting$73,210--$73,210
Fees for Services Legal$44,184--$44,184
Interest$6,117--$6,117
Total Functional Expenses$27,168,831$4,376,152$0$31,544,983

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$31,544,983
Total Expenses per Audited Statements$31,544,983
Total Expenses per Form 990$31,544,983
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$1,057,604
Capital Leases$67,634
Bond DiscountPremium net$-96,636

Bond Issues

BondIssuerIssuedIssue PricePurpose
CWisconsin Health and Educa2018-07-31$920,000Finance Acq
DWisconsin Health and Educa2018-07-31$915,000Finance Acq
AWisconsin Health and Educa2018-07-31$15,000Finance Acq
BWisconsin Health and Educa2018-07-31$15,000Finance Acq

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$161,430,000$3,337,581-$7,268,600
B----
C----
D----

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Part VI Line 3

“Capri Communities LLC”

Part VI Line 11B

“Board approval”

Part VI Line 19

“Provided financial statements through EMMA and the other items upon request”

Part VI, Sect B, Line 11B:

“The 990 is reviewed by the Board of Directors”

Part VI, Sect C, Line 19:

“The information is available upon request”

Filing and Contact Details

Filer

Filer Name
Chiara Communities Inc
EIN
72-1525725
In Care Of
% Glen Choban
Phone
2627981224
Address
20875 Crossroads Circle Ste 400, Waukesha, WI 53186

Signing Officer

Name
Glen Choban
Title
President
Phone
2627981224
Signed
2020-07-15

Organization Details

Principal Officer
Glen Choban
Formed
2010
Legal Domicile
Wi
Voting Board Members
5
Independent Board Members
5
Employees
0
Supplemental Narrative

Additional Explanations

Part V, Line 2A:

“The organization hires all employees through a service provider which”

Part V, Line 2A:

“is responsible for reporting compensation and payroll”

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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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IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part II
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0137839
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt034299
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0172138
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt042106102
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt029671186
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt012262778
IRS990ScheduleA/OtherIncome170Grp/TotalAmt041933964
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/TotalSupportAmt042106102
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0129593428
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04790996
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0134384424
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt03213255
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0875421
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04088676
IRS990ScheduleD/ExpensesSubtotalAmt031544983
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt010600000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010600000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt040858
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02363
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt043221
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0216356
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13744721
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22708418
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt326345
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt41067171
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt5615861
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt61057604
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt7474789
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt82287
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Revenue Fund
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Bond Interest Fund
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Debt Service Fund
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Administration Fund
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4Bond Prinicipal Fund
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5Insurance Tax Escrow Fund
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6Tenant Security Deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc7Operations Maintenance Fund
IRS990ScheduleD/OtherAssetsOrgGrp/Desc8Project Account Fund
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0142058
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0142058
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0-96636
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt167634
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21057604
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Bond DiscountPremium net
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Capital Leases
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Tenant Security Deposits
IRS990ScheduleD/RevenueSubtotalAmt029809025
IRS990ScheduleD/Section170hRqrStsfdInd0false
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0143589599
IRS990ScheduleD/TotalBookValueOtherAssetsAmt09913552
IRS990ScheduleD/TotalExpensesPerForm990Amt031544983
IRS990ScheduleD/TotalLiabilityAmt01028602
IRS990ScheduleD/TotalRevenuePerForm990Amt029809025
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt029809025
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt031544983
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd2C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd3D
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0true
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd1false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd2false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd3false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0Issuer Name:Wisconsin Health & Educational Facilities Authority
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt1Description: Finance Acquisition of 14 Senior Communities
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt2The CUSIP has 51 securities with varying maturity dates
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt347 Other CUSIPS on attachment - totaling $147,960,000
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Other (A)
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc1P2, Ln 3 (C)
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc2Other (B)
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc3P2, Ln 3 (A)
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeTerminatedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeTerminatedInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeTerminatedInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeTerminatedInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RegulatorySafeHarborStsfdInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RegulatorySafeHarborStsfdInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RegulatorySafeHarborStsfdInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RegulatorySafeHarborStsfdInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/SuperintegratedHedgeInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/SuperintegratedHedgeInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/SuperintegratedHedgeInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/SuperintegratedHedgeInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd3false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02018-07-31
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12018-07-31
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt22018-07-31
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt32018-07-31
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0391337855
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1391337855
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN2391337855
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN3391337855
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum097671VAA3
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum197671VAB1
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum297671VAC9
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum397671VAD7
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$166,919,222
Liabilities
$168,990,327
Net assets
-$2,071,105
Revenue
$29,809,025
Expenses
$31,544,983
Net income
-$1,735,958
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$154$157$2.94$39.3$38.0$1.38
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$156$160$4.32$36.2$36.1$0.06
2022Detailed filing. Detailed filing data is available for this year.$158$162$4.38$33.1$34.4$1.28
2021Detailed filing. Detailed filing data is available for this year.$162$165$3.10$29.6$31.6$1.99
2020Detailed filing. Detailed filing data is available for this year.$166$167$1.11$32.0$42.4$10.4
2019Detailed filing. Detailed filing data is available for this year.$167$169$2.07$29.8$31.5$1.74
2018Summary only. Only limited summary data is available for this year.$171$171$0.34$13.5$13.9$0.34