Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
Refreshing map…
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.66x
Liabilities / Revenue
90th percentile
Higher debt load relative to revenue than 90% of similar nonprofits.
Net Margin
19th percentile
Higher net margin than 19% of similar nonprofits.
Top Officer Pay
7th percentile
Higher top officer pay than 7% of similar nonprofits.
Top officer pay equals 0.4% of source-year revenue.
Asset Growth
44th percentile
Faster asset growth than 44% of similar nonprofits.
Revenue Growth
56th percentile
Faster revenue growth than 56% of similar nonprofits.
Balance Sheet
Assets
Up$57,472,441
Up $2,354,646 (+4.3%) from 2016
Net Assets
Down-$37,883,404
Down $68,139 (-0.2%) from 2016
Liabilities
Up$95,355,845
Up $2,422,785 (+2.6%) from 2016
Revenue And Expenses
Revenue
Up$26,635,098
Up $1,706,923 (+6.8%) from 2016
Expenses
Up$28,052,983
Up $671,362 (+2.5%) from 2016
Net Income
Up-$1,417,885
Up $1,035,561 (+42%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2016 to Jun 30, 2017
- Signed
- Dec 15, 2017
- Return Version
- 2016v3.0
- Gross Receipts
- $26,635,098
Mission and Program Overview
Mission
Provide our residents with quality affordable lifecare while promoting security, comfort, dignity, independence and a strong family atmosphere.
To provide our residents with quality, affordable lifecare while promoting security, comfort, dignity, independence and a strong family atmosphere.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $37,172,610 | $35,791,548 | ▼ $1,381,062 |
| Savings and Temporary Cash Investments | $12,321,018 | $15,242,724 | ▲ $2,921,706 |
| Cash and Non-Interest-Bearing Accounts | $2,703,381 | $2,889,159 | ▲ $185,778 |
| Accounts Receivable | $1,530,521 | $1,009,087 | ▼ $521,434 |
| Prepaid Expenses and Deferred Charges | $320,203 | $444,493 | ▲ $124,290 |
| Total Assets | $54,101,096 | $57,472,441 | ▲ $3,371,345 |
| Other Assets Total | $53,363 | $2,095,430 | ▲ $2,042,067 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $54,050,106 | $58,991,580 | ▲ $4,941,474 |
| Deferred Revenue | $23,617,964 | $22,436,583 | ▼ $1,181,381 |
| Other Liabilities | $10,113,957 | $10,523,074 | ▲ $409,117 |
| Accounts Payable and Accrued Expenses | $3,978,247 | $3,376,575 | ▼ $601,672 |
| Mortgage Notes Payable Secured by Investment Property | $156,087 | $28,033 | ▼ $128,054 |
| Total Liabilities | $91,916,361 | $95,355,845 | ▲ $3,439,484 |
| Net Assets / Fund Balance | |||
| Permanently Rstr Net Assets | - | $808,281 | - |
| Temporarily Rstr Net Assets | - | $647,073 | - |
| Unrestricted Net Assets | $-37,815,265 | $-39,338,758 | ▼ $1,523,493 |
| Total Net Assets Fund Balance | $-37,815,265 | $-37,883,404 | ▼ $68,139 |
| Total Liabilities and Net Assets / Fund Balance | $54,101,096 | $57,472,441 | ▲ $3,371,345 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $31,318,330 | $38,018,917 | $69,337,247 |
| Equipment | $1,209,957 | $6,160,084 | $7,370,041 |
| Land | $2,661,877 | - | $2,661,877 |
| Leasehold Improvements | $601,384 | $2,030,211 | $2,631,595 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Joe Solis | Plant Director | FT | $102,084 | $6,654 | $108,738 |
Board Members and Trustees
| Name | Title |
|---|---|
| Jack Mcclendon | Chairman |
| Elizabeth Haley | Vice Chairman |
| Beverly Byers | Director |
| Charles Ainsworth | Director |
| Juanita Kiesling | Director |
| Lonnie Hollingsworth | Director |
| Marsha Sharp | Director |
| Mike Weiss | Director |
| Robert Freeman | Director |
| J Scott Wynn | Executive Director |
| Pamela Roddy | Administrator - Carillon House |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Rehabcare Group Therapy | Therapy Services | PO BOX 503534, St Louis, MO 63150 | $1,460,505 |
| Life Care Services LLC | Management Services | 400 LOCUST ST SUITE 820, Des Moines, IA 50309 | $845,494 |
| Design Envy | Advertising Services | PO BOX 3156, Lubbock, TX 79412 | $142,340 |
| Cyclone Sports | Marketing | PO BOX 843038, Kansas City, MO 64184-3038 | $107,657 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $144,727
- Program Service Revenue
- $25,679,990
- Investment Income
- $180,946
- Other Revenue
- $629,435
- Change in Net Assets
- $-1,417,885
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $26,635,098
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $-105,608
- Total Revenue per Audited Statements
- $26,529,490
- Total Revenue per Form 990
- $26,635,098
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $15,524,424 |
| Salaries, Compensation, and Employee Benefits | $12,528,559 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $8,395,900 | $2,098,975 | - | $10,494,875 |
| Depreciation Depletion | $4,353,429 | $521,581 | - | $4,875,010 |
| Interest | $2,614,014 | - | - | $2,614,014 |
| Other Employee Benefits | $829,296 | $207,324 | - | $1,036,620 |
| Payroll Taxes | $767,517 | $191,879 | - | $959,396 |
| Occupancy | $738,308 | $184,577 | - | $922,885 |
| Advertising | - | $484,309 | - | $484,309 |
| Fees for Services Management | $331,017 | $82,754 | - | $413,771 |
| All Other Expenses | $323,175 | $80,794 | - | $403,969 |
| Other Expenses | $309,273 | $77,318 | - | $386,591 |
| Insurance | $247,136 | $61,784 | - | $308,920 |
| Fees for Services Other | $134,974 | $33,743 | - | $168,717 |
| Information Technology | $110,429 | $27,607 | - | $138,036 |
| Office Expenses | $69,275 | $17,319 | - | $86,594 |
| Fees for Services Accounting | - | $84,575 | - | $84,575 |
| Pension Plan Contributions | $30,134 | $7,534 | - | $37,668 |
| Conferences and Meetings | $27,154 | $6,788 | - | $33,942 |
| Travel | $16,976 | $4,244 | - | $21,220 |
| Fees for Services Legal | - | $2,991 | - | $2,991 |
| Total Functional Expenses | $23,762,985 | $4,289,998 | $0 | $28,052,983 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $28,052,983 |
| Total Expenses per Audited Statements | $28,052,983 |
| Total Expenses per Form 990 | $28,052,983 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| Refundable Entrance Fees | $9,218,850 |
| Asset Retirement Obligation | $817,643 |
| Deposits & Advance Payments | $301,086 |
| Refunds in Process | $185,495 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | New Hope Cultural Education Facilities Finance Corporation | 2016-07-22 | $60,397,469 | Refinancing of series 2005 bonds and capital expenditures |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $60,397,469 | $54,116,749 | - | $1,207,939 |
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
- Annual disclosure for covered persons
- Yes
- Audit committee
- 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
- Yes
Governance Explanations
Form 990, Part VI, Section A, Line 3
“Carillon, inc. Pays management fees to an unrelated organization, life care services, a management company, to provide the organization with directors as well as other services. The directors are compensated by the management company, and carillon, inc. Reimburses life care services with monthly management fees for the compensation paid and other services provided. J. Scott wynn and pam roddy are on-site employees/admin managers of management company, life care services.”
Form 990, Part VI, Section B, Line 11B
“Cliftonlarsonallen will be able to present the form 990 to the finance committee and board of directors during a regular meeting.”
Form 990, Part VI, Section B, Line 12C
“Compliance officer is pam roddy, administrator of carillon house. The organization internally reviews transactions for possible conflicts on a routine basis throught the year and includes discussions at board meetings.”
Form 990, Part VI, Section B, Line 15
“The executive director and health center administrator are employed by lcs, carillon inc.'s management company. The board of directors consults with and negotiates pay standards. Determining compensation for other officers and/or key employees is done in consultation with the board of directors and lcs regional managers. The executive director's compensation is determined by the management company using a process for compensation that involves independent & contemporaneously written determinations based on comparability data.”
Form 990, Part VI, Section C, Line 19
“Governing documents are made available to the public. As required by financing, financial statements and debt-related items are disclosed on the emma website. All items regarding the organization are available upon request.”
Form 990, Part VII, Section A
“Carillon has a management agreement with lcs. Pursuant to the agreement, lcs provides carillon's executive director and certain management financial services. During 2017 and 2016, total fees paid to lcs were approximately $413,700 and $493,000, respectively. J. Scott wynn was an employee of lcs, an unrelated organization, through 6/30/2017, and, under his employment for lcs, he served as the executive director for carillon. Lcs paid compensation to j. Scott wynn in the amount of $179,633 for 2017. Pam roddy was also an employee of lcs, and served as the administrator for carillon house. Lcs paid compensation to pam roddy in the amount of $121,805 for 2017.”
Filing and Contact Details
Filer
- Filer Name
- Carillon Inc
- EIN
- 74-2070670
- Phone
- 8062816500
- Address
- 1717 NORFOLK AVE, LUBBOCK, TX 79416
- Doing Business As
- Carillon Lifecare Community
Signing Officer
- Name
- J Scott Wynn
- Title
- Executive Director
- Phone
- 8062816000
- Signed
- 2017-12-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- J Scott Wynn
- Formed
- 1975
- Legal Domicile
- TX
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 520
- Volunteers
- 10
Preparer
- Firm
- Cliftonlarsonallen Llp
- Address
- 5001 SPRING VALLEY ROAD SUITE 600W, DALLAS, TX 75244
- Preparer
- Michael Siegel
- Phone
- 9723835700
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Change in interest in net assets of carillon foundation -94,550.”
FORM 990, PART XII, LINE 2C:
“The oversight and selection processes have not changed during the filing year.”
Financial Statement Notes
PART X, LINE 2:
“The organization's income tax returns are subject to review and examination by federal and state authorities. The organization is not aware of any activities that would jeopardize its tax-exempt status. The organization is not aware of any activities that are subject to tax on unrelated business income or excise or other taxes.”
Raw XML AppendixShowing 400 of 675 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 3978247 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3376575 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1530521 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1009087 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE OUR RESIDENTS WITH QUALITY, AFFORDABLE LIFECARE WHILE PROMOTING SECURITY, COMFORT, DIGNITY, INDEPENDENCE AND A STRONG FAMILY ATMOSPHERE. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 484309 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 484309 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 80794 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 323175 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 403969 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JON SORENSON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8062816696 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1717 NORFOLK AVE BUILDING B |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | LUBBOCK |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 79416 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2703381 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2889159 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 6788 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 27154 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 33942 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
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| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 845494 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 142340 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 107657 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 503534 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 400 LOCUST ST SUITE 820 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 3156 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 843038 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ST LOUIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | DES MOINES |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | LUBBOCK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | KANSAS CITY |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IA |
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| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | CYCLONE SPORTS |
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| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ADVERTISING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | MARKETING |
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| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 180946 |
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| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
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| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 521581 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 4353429 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4875010 |
| IRS990/Desc | 0 | PROVIDING HEALTH CARE FACILITIES WITH SERVICES AVAILABLE SUCH AS HOSPITAL, NURSING CARE, AND OTHER LIVING CARE SERVICES TO SENIOR CITIZENS. ALL SERVICES PROVIDED IN A SECURE LIVING AREA. PROVIDING OUR EMPLOYEES WITH A SATISFYING WORK ENVIRONMENT AND THE TRAINING NECESSARY TO DELIVER EXCEPTIONAL SERVICES AND QUALITY CARE. BUILDING STRONG RELATIONSHIPS BETWEEN CARILLON AND THE LUBBOCK COMMUNITY. BROADENING OUR KNOWLEDGE IN THE FIELD OF GERONTOLOGY THROUGH RESEARCH AND EDUCATION TO ENHANCE THE QUALITY OF LIFE FOR SENIORS. |
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| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | CARILLON LIFECARE COMMUNITY |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 520 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 23762985 |
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| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
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| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 2991 |
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| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 413771 |
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| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 134974 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 168717 |
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| IRS990/ForeignFinancialAccountInd | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
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| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | GIFT/CONVENIENCE STORE INCOME - 2012 AMOUNT: $ 23,331. 2013 AMOUNT: $ 14,582. 2014 AMOUNT: $ 34,414. 2015 AMOUNT: $ 10,782. 2016 AMOUNT: $ 6,238. CATERING AND VENDING INCOME - 2012 AMOUNT: $ 16,223. 2013 AMOUNT: $ 14,619. 2014 AMOUNT: $ 8,625. 2015 AMOUNT: $ 11,146. 2016 AMOUNT: $ 461,744. MISCELLANEOUS INCOME - 2012 AMOUNT: $ 105,656. 2013 AMOUNT: $ 7,540. 2014 AMOUNT: $ 31,798. 2015 AMOUNT: $ 4,311. 2016 AMOUNT: $ 29,176. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: |
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Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $57,472,441
- Liabilities
- $95,355,845
- Net assets
- -$37,883,404
- Revenue
- $26,635,098
- Expenses
- $28,052,983
- Net income
- -$1,417,885
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