Civic Intelligence

Tri Lakes Cares

990 • Fiscal year 2018 • EIN 74-2501356

Oct 01, 2017 to Sep 30, 2018 • Filed on Feb 11, 2019

Organization ProfileTRI-LAKESCARES.ORG
PO Box 1301Monument, CO 80132-1301

(719) 481-4864

Siviq Scores

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

Liabilities / Assets

44th percentile

0.06x

Higher debt load relative to assets than 44% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

30th percentile

0.03x

Higher debt load relative to revenue than 30% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

38th percentile

-0.4%

Higher net margin than 38% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

62nd percentile

$86,493

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

45th percentile

-0.1%

Faster asset growth than 45% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

34th percentile

-2.0%

Faster revenue growth than 34% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets44th percentile

Assets

Flat

$665,599

Flat from 2018

Net Assets

Flat

$628,845

Flat from 2018

Liabilities

Flat

$36,754

Flat from 2018

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin38th percentile

Revenue

Flat

$1,266,973

Flat from 2018

Expenses

Flat

$1,272,627

Flat from 2018

Net Income

Flat

-$5,654

Flat from 2018

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $819,759Liabilities 2011: $14,754Net Assets 2011: $805,0052011Assets 2012: $818,786Liabilities 2012: $24,638Net Assets 2012: $794,1482012Assets 2013: $828,629Liabilities 2013: $29,149Net Assets 2013: $799,4802013Assets 2014: $813,419Liabilities 2014: $36,266Net Assets 2014: $777,1532014Assets 2015: $857,839Liabilities 2015: $31,596Net Assets 2015: $826,2432015Assets 2016: $784,008Liabilities 2016: $45,767Net Assets 2016: $738,2412016Assets 2017: $666,534Liabilities 2017: $32,035Net Assets 2017: $634,4992017Assets 2018: $665,599Liabilities 2018: $36,754Net Assets 2018: $628,8452018Assets 2018: $665,599Liabilities 2018: $36,754Net Assets 2018: $628,8452018Assets 2019: $797,276Liabilities 2019: $44,925Net Assets 2019: $752,3512019Assets 2020: $1,247,723Liabilities 2020: $146,901Net Assets 2020: $1,100,8222020Assets 2021: $1,932,881Liabilities 2021: $76,533Net Assets 2021: $1,856,3482021Assets 2022: $2,040,993Liabilities 2022: $121,999Net Assets 2022: $1,918,9942022Assets 2023: $2,383,033Liabilities 2023: $231,305Net Assets 2023: $2,151,7282023

Highlighted filing

2018

Assets$665,599
Liabilities$36,754
Net Assets$628,845
Open 2018 Filing

Operations Trend

Revenue Growth34th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $902,1302011Expenses 2012: $1,132,4692012Revenue 2013: $1,196,534Expenses 2013: $1,191,202Net Income 2013: $5,3322013Revenue 2014: $1,519,871Expenses 2014: $1,542,198Net Income 2014: -$22,3272014Revenue 2015: $1,601,589Expenses 2015: $1,552,499Net Income 2015: $49,0902015Revenue 2016: $1,535,412Expenses 2016: $1,623,414Net Income 2016: -$88,0022016Revenue 2017: $1,292,983Expenses 2017: $1,396,725Net Income 2017: -$103,7422017Revenue 2018: $1,266,973Expenses 2018: $1,272,627Net Income 2018: -$5,6542018Revenue 2018: $1,266,973Expenses 2018: $1,272,627Net Income 2018: -$5,6542018Revenue 2019: $1,335,763Expenses 2019: $1,279,490Net Income 2019: $56,2732019Revenue 2020: $1,825,382Expenses 2020: $1,477,635Net Income 2020: $347,7472020Revenue 2021: $2,672,684Expenses 2021: $1,876,090Net Income 2021: $796,5942021Revenue 2022: $2,343,686Expenses 2022: $2,029,436Net Income 2022: $314,2502022Revenue 2023: $2,250,160Expenses 2023: $2,189,917Net Income 2023: $60,2432023

Highlighted filing

2018

Revenue$1,266,973
Expenses$1,272,627
Net Income-$5,654
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Feb 11, 2019
Return Version
2017v2.3
Gross Receipts
$1,273,606
Mission and Program Overview

Mission

Tri-lakes cares is a community based, volunteer supported, resource center whose purpose is to improve people's lives through emergency, relief, and self-sufficiency programs.

Tri-lakes cares is a community based, volunteer supported, resource center whose purpose is to improve peoples lives through emergency, relief and self-sufficiency programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$420,796$410,272▼ $10,524
Savings and Temporary Cash Investments$74,561$125,850▲ $51,289
Pledges and Grants Receivable$87,378$64,858▼ $22,520
Cash and Non-Interest-Bearing Accounts$48,367$36,391▼ $11,976
Inventories for Sale or Use$18,568$13,916▼ $4,652
Prepaid Expenses and Deferred Charges$13,268$10,792▼ $2,476
Total Assets$666,534$665,599▼ $935
Other Assets Total$3,596$3,520▼ $76
Liabilities
Accounts Payable and Accrued Expenses$32,035$36,754▲ $4,719
Total Liabilities$32,035$36,754▲ $4,719
Net Assets / Fund Balance
Unrestricted Net Assets$562,520$530,138▼ $32,382
Temporarily Rstr Net Assets$71,979$98,707▲ $26,728
Total Net Assets Fund Balance$634,499$628,845▼ $5,654
Total Liabilities and Net Assets / Fund Balance$666,534$665,599▼ $935

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$319,647$93,689$413,336
Land$85,268-$85,268
Equipment$5,357$34,854$40,211
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Haley ChapinBoard MemberFT$84,467$2,026$86,493

Board Members and Trustees

NameTitle
Joe DaguePresident
Dave RossVice President
Benny NasserBoard Member
Charity MillsBoard Member
Lisa PflughBoard Member
Madeline VandenhoekBoard Member
Pam FrisbieBoard Member
Rob HickmanBoard Member
Steve BurkBoard Member
Tim MillerBoard Member
Molly GargalaSecretary
Brian WernerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,271,565
Program Service Revenue
$0
Investment Income
$529
Other Revenue
$-5,121
All Other Contributions
$1,137,109
Change in Net Assets
$-5,654

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory1,050$407,270Feeding America
Other Non Cash Contri Table30$89,235Fair Market Value (FMV)
Other Non Cash Contri Table1,000$28,237Fair Market Value (FMV)
Other Non Cash Contri Table50$12,582Fair Market Value (FMV)
Drugs and Medical Supplies15$5,475Fair Market Value (FMV)
Other Non Cash Contri Table2$5,213Fair Market Value (FMV)
Clothing and Household Goods-$2,724Fair Market Value (FMV)
Other Non Cash Contri Table3$1,714Fair Market Value (FMV)
Total Noncash Contributions2,150$552,450-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,266,973
Revenue Not Reported on Form 990
$131,267
Total Revenue per Audited Statements
$1,398,240
Total Revenue per Form 990
$1,266,973
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$665,457
Salaries, Compensation, and Employee Benefits$442,226
Other Expenses$164,944
Total Fundraising Expense$142,416
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$665,457--$665,457
Comp Disqual Persons$188,476$46,098$81,007$315,581
Current Officers, Directors, Trustees, and Key Employees$40,592$26,982$16,893$84,467
Payroll Taxes$23,804$7,722$10,652$42,178
Occupancy$32,999$1,139$1,119$35,257
Information Technology$15,972$1,913$4,941$22,826
All Other Expenses$20,000--$20,000
Other Expenses$10,540$895$7,396$18,831
Office Expenses$5,978$485$12,228$18,691
Depreciation Depletion$9,851$368$305$10,524
Fees for Services Accounting-$10,018-$10,018
Advertising$4,410$245$2,555$7,210
Conferences and Meetings$4,794$544$898$6,236
Insurance$5,447$373$390$6,210
Fees for Services Management$1,491$1,142$3,428$6,061
Travel$2,023$453$604$3,080
Total Functional Expenses$1,031,834$98,377$142,416$1,272,627

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,403,894
Expenses per Audited Statements$1,272,627
Total Expenses per Form 990$1,272,627
Expenses Not Reported on Form 990$131,267
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$6,633
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraiser$31,164-$6,633-
Total Events$31,164-$6,633$-6,633
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
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
No

Governance Explanations

Form 990, Part VI, Line 7A

“Board members have the ability to elect new members to the board of directors.”

Form 990, Part VI, Line 11

“The 990 is prepared by the independent auditor, reviewed by the finance and audit committee and then submitted to the board for approval.”

Form 990, Part VI, Line 12C

“Staff and board members are asked annually to self declare any conflicts of interest. The board handles individual instances on a case by case basis.”

Form 990, Part VI, Line 15B

“Board members do not receive compensation for their work as board members. Box 15 is blank as it is not applicable.”

Form 990, Part VI, Line 19

“All documents are available upon request and posted to our website.”

Filing and Contact Details

Filer

Filer Name
Tri-lakes Cares
EIN
74-2501356
Phone
7194814864
Address
PO BOX 1301, Monument, CO 80132-1301

Signing Officer

Name
Brian Werner
Title
Treasurer
Signed
2019-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joe Dague
Formed
1984
Legal Domicile
Co
Voting Board Members
11
Independent Board Members
11
Employees
15
Volunteers
200

Preparer

Firm
CBJ Certified Public Accountants
Address
102 S Tejon St Ste 1100, Colorado Springs, CO 80903
Preparer
Josh Chesebro
Phone
7194934435
Supplemental Narrative

Financial Statement Notes

X 1

“The organization qualifies as a tax-exempt organization under section 501 c 3 of the internal revenue code. The organization believes that it does not have any uncertain tax positions that are material to the financial statements.”

XI 2D

“Fundraising event expenses”

XII 2D

“Fundraising event expenses”

Raw XML AppendixShowing 400 of 583 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/GrantAmt0173402
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0665457
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0665457
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01273606
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt04941
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01913
IRS990/InformationTechnologyGrp/ProgramServicesAmt015972
IRS990/InformationTechnologyGrp/TotalAmt022826
IRS990/InsuranceGrp/FundraisingAmt0390
IRS990/InsuranceGrp/ManagementAndGeneralAmt0373
IRS990/InsuranceGrp/ProgramServicesAmt05447
IRS990/InsuranceGrp/TotalAmt06210
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt018568
IRS990/InventoriesForSaleOrUseGrp/EOYAmt013916
IRS990/InvestmentIncomeGrp/ExclusionAmt0529
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0529
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0128543
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0420796
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0410272
IRS990/LandBldgEquipCostOrOtherBssAmt0538815
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TRI-LAKES CARES IS A COMMUNITY BASED, VOLUNTEER SUPPORTED, RESOURCE CENTER WHOSE PURPOSE IS TO IMPROVE PEOPLES LIVES THROUGH EMERGENCY, RELIEF AND SELF-SUFFICIENCY PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0634499
IRS990/NetAssetsOrFundBalancesEOYAmt0628845
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-6633
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-6633
IRS990/NoncashContributionsAmt0552450
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01119
IRS990/OccupancyGrp/ManagementAndGeneralAmt01139
IRS990/OccupancyGrp/ProgramServicesAmt032999
IRS990/OccupancyGrp/TotalAmt035257
IRS990/OfficeExpensesGrp/FundraisingAmt012228
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0485
IRS990/OfficeExpensesGrp/ProgramServicesAmt05978
IRS990/OfficeExpensesGrp/TotalAmt018691
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03596
IRS990/OtherAssetsTotalGrp/EOYAmt03520
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0VALUE OF DONATED GOODS
IRS990/OtherExpensesGrp/FundraisingAmt07396
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0895
IRS990/OtherExpensesGrp/ProgramServicesAmt010540
IRS990/OtherExpensesGrp/TotalAmt018831
IRS990/OtherRevenueMiscGrp/BusinessCd0453310
IRS990/OtherRevenueMiscGrp/Desc0MISC REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0118
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0118
IRS990/OtherRevenueTotalAmt0118
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt010652
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07722
IRS990/PayrollTaxesGrp/ProgramServicesAmt023804
IRS990/PayrollTaxesGrp/TotalAmt042178
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt087378
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt064858
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013268
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010792
IRS990/PrincipalOfficerNm0JOE DAGUE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0PANTRY FOOD SUNDRIES - WE PROVIDE FOOD AND SUNDRIES TO THOSE FACED WITH FOOD INSECURITIES. THE VALUE OF DONATED FOOD AND SUNDRIES WAS 409,269
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0517667
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0443862
IRS990/ProgSrvcAccomActy3Grp/Desc0HOUSING UTILITIES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0144088
IRS990/ProgSrvcAccomActy3Grp/GrantAmt048192
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01252675
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0709998
IRS990/PYInvestmentIncomeAmt0266
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0254431
IRS990/PYOtherRevenueAmt0254
IRS990/PYProgramServiceRevenueAmt039788
IRS990/PYRevenuesLessExpensesAmt0-103742
IRS990/PYSalariesCompEmpBnftPaidAmt0432296
IRS990/PYTotalExpensesAmt01396725
IRS990/PYTotalRevenueAmt01292983
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-5654
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt01394
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt01394
IRS990/SavingsAndTempCashInvstGrp/BOYAmt074561
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0125850
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01233751
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01252675
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01093872
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01102087
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01305098
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05987483
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01634
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01445
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0777
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01992
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02917
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt08765
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt018221
IRS990ScheduleA/OtherIncome170Grp/TotalAmt018221
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99550
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99850
IRS990ScheduleA/PublicSupportTotal170Amt05987483
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01233751
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01252675
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01093872
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01102087
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01305098
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05987483
IRS990ScheduleA/TotalSupportAmt06014469
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0319647
IRS990ScheduleD/BuildingsGrp/DepreciationAmt093689
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0413336
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0124634
IRS990ScheduleD/DonatedServicesUseFcltsAmt0124634
IRS990ScheduleD/EquipmentGrp/BookValueAmt05357
IRS990ScheduleD/EquipmentGrp/DepreciationAmt034854
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt040211
IRS990ScheduleD/ExpensesNotReportedAmt0131267
IRS990ScheduleD/ExpensesSubtotalAmt01272627
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt085268
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt085268
IRS990ScheduleD/OtherExpensesIncludedAmt06633
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherRevenueAmt06633
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedAmt0131267
IRS990ScheduleD/RevenueSubtotalAmt01266973
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501 C 3 OF THE INTERNAL REVENUE CODE. THE ORGANIZATION BELIEVES THAT IT DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EVENT EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EVENT EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0X 1
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1XI 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2XII 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0410272
IRS990ScheduleD/TotalExpensesPerForm990Amt01272627
IRS990ScheduleD/TotalRevenuePerForm990Amt01266973
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01398240
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01403894
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt031164
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt031164
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt06633
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt031164
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt031164
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-6633

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$665,599
Liabilities
$36,754
Net assets
$628,845
Revenue
$1,266,973
Expenses
$1,272,627
Net income
-$5,654
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.38$0.23$2.15$2.25$2.19$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$0.12$1.92$2.34$2.03$0.31
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.93$0.08$1.86$2.67$1.88$0.80
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.15$1.10$1.83$1.48$0.35
2019Summary only. Only limited summary data is available for this year.$0.80$0.04$0.75$1.34$1.28$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.67$0.04$0.63$1.27$1.27$0.01
2018Summary only. Only limited summary data is available for this year.$0.67$0.04$0.63$1.27$1.27$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.03$0.63$1.29$1.40$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.05$0.74$1.54$1.62$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.86$0.03$0.83$1.60$1.55$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.81$0.04$0.78$1.52$1.54$0.02
2013Summary only. Only limited summary data is available for this year.$0.83$0.03$0.80$1.20$1.19$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.02$0.79$1.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.01$0.81$0.90