Civic Intelligence

Sabin Group Inc.

990 • Fiscal year 2017 • EIN 74-2510947

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

Organization ProfileN/A
4141 E Dickenson PlaceDenver, CO 80222

(303) 504-6500

Siviq Scores

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

Liabilities / Assets

81st percentile

0.53x

Higher debt load relative to assets than 81% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

92nd percentile

2.69x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

13th percentile

-21%

Higher net margin than 13% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

99th percentile

$707,519

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 104.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

32nd percentile

-1.7%

Faster asset growth than 32% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

14th percentile

-17%

Faster revenue growth than 14% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$3,422,278

Down $58,775 (-1.7%) from 2016

Net Assets

Down

$1,595,174

Down $144,963 (-8.3%) from 2016

Liabilities

Up

$1,827,104

Up $86,188 (+5.0%) from 2016

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin13th percentile

Revenue

Down

$680,274

Down $144,296 (-17%) from 2016

Expenses

Down

$825,237

Down $41,645 (-4.8%) from 2016

Net Income

Down

-$144,963

Down $102,651 (-243%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,923,726Liabilities 2010: $2,512,188Net Assets 2010: $1,411,5382010Assets 2011: $4,119,505Liabilities 2011: $2,605,790Net Assets 2011: $1,513,7152011Assets 2012: $3,995,342Liabilities 2012: $2,543,866Net Assets 2012: $1,451,4762012Assets 2013: $4,256,166Liabilities 2013: $2,584,456Net Assets 2013: $1,671,7102013Assets 2014: $3,994,399Liabilities 2014: $1,693,251Net Assets 2014: $2,301,1482014Assets 2015: $3,517,219Liabilities 2015: $1,734,770Net Assets 2015: $1,782,4492015Assets 2016: $3,481,053Liabilities 2016: $1,740,916Net Assets 2016: $1,740,1372016Assets 2017: $3,422,278Liabilities 2017: $1,827,104Net Assets 2017: $1,595,1742017Assets 2018: $3,377,330Liabilities 2018: $1,749,249Net Assets 2018: $1,628,0812018Assets 2019: $3,428,829Liabilities 2019: $1,866,611Net Assets 2019: $1,562,2182019Assets 2020: $3,072,833Liabilities 2020: $1,854,881Net Assets 2020: $1,217,9522020Assets 2021: $2,609,362Liabilities 2021: $1,562,139Net Assets 2021: $1,047,2232021Assets 2022: $2,632,710Liabilities 2022: $1,766,573Net Assets 2022: $866,1372022Assets 2023: $5,012,478Liabilities 2023: $1,244,707Net Assets 2023: $3,767,7712023Assets 2024: $4,964,765Liabilities 2024: $1,334,260Net Assets 2024: $3,630,5052024

Highlighted filing

2017

Assets$3,422,278
Liabilities$1,827,104
Net Assets$1,595,174
Open 2017 Filing

Operations Trend

Revenue Growth14th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $569,6042010Expenses 2011: $791,6862011Expenses 2012: $814,0232012Expenses 2013: $872,7762013Revenue 2014: $634,396Expenses 2014: $966,479Net Income 2014: -$332,0832014Revenue 2015: $666,408Expenses 2015: $901,799Net Income 2015: -$235,3912015Revenue 2016: $824,570Expenses 2016: $866,882Net Income 2016: -$42,3122016Revenue 2017: $680,274Expenses 2017: $825,237Net Income 2017: -$144,9632017Revenue 2018: $740,796Expenses 2018: $710,692Net Income 2018: $30,1042018Revenue 2019: $649,798Expenses 2019: $715,661Net Income 2019: -$65,8632019Revenue 2020: $567,633Expenses 2020: $911,899Net Income 2020: -$344,2662020Revenue 2021: $789,876Expenses 2021: $960,605Net Income 2021: -$170,7292021Revenue 2022: $823,003Expenses 2022: $1,004,089Net Income 2022: -$181,0862022Revenue 2023: $716,479Expenses 2023: $882,626Net Income 2023: -$166,1472023Revenue 2024: $779,738Expenses 2024: $917,005Net Income 2024: -$137,2672024

Highlighted filing

2017

Revenue$680,274
Expenses$825,237
Net Income-$144,963
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.1
Gross Receipts
$680,274
Mission and Program Overview

Mission

Enriching lives and minds by focusing on the strengths and well-being of individuals by developing and operating quality, affordable and supportive housing for denver residents with behavioral health needs.

Provide quality affordable housing for people with behavioral health needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,832,266$2,750,711▼ $81,555
Cash and Non-Interest-Bearing Accounts$298,582$303,308▲ $4,726
Accounts Receivable$232,113$290,845▲ $58,732
Savings and Temporary Cash Investments$33,443$67,024▲ $33,581
Prepaid Expenses and Deferred Charges$6,149$6,980▲ $831
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$3,481,053$3,422,278▼ $58,775
Other Assets Total$78,500$3,410▼ $75,090
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,068,798$1,068,798→ $0
Other Liabilities$346,933$466,236▲ $119,303
Accounts Payable and Accrued Expenses$325,185$292,070▼ $33,115
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,740,916$1,827,104▲ $86,188
Net Assets / Fund Balance
Unrestricted Net Assets$1,377,173$1,232,210▼ $144,963
Temporarily Rstr Net Assets$362,964$362,964→ $0
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$1,740,137$1,595,174▼ $144,963
Total Liabilities and Net Assets / Fund Balance$3,481,053$3,422,278▼ $58,775

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,171,159$3,792,130$5,963,289
Land$575,390-$575,390
Equipment$4,162$81,097$85,259
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleOtherTotal
Angela Oakley DIRECTOR ANDCFO of Mhcd Starting 11/2016$13,873$13,873

Board Members and Trustees

NameTitle
Charles EverillDirector and Co-Chair
Catalina VielmaDirector
Heather StaggsDirector
Jon TreterDirector
Carl ClarkDirector and CEO of MHCD
Kristi MockDirector and COO of MHCD
Forrest M CASON DIRCO-CHAIRAnd CFO of Mhcd Through 8/2016
Revenue and Support

Revenue Composition

Contributions and Grants
$353,568
Program Service Revenue
$324,738
Investment Income
$20
Other Revenue
$1,948
Change in Net Assets
$-144,963

Audited Revenue Reconciliation

Revenue per Audited Statements
$680,274
Revenue Not Reported on Form 990
$411,408
Total Revenue per Audited Statements
$1,091,682
Total Revenue per Form 990
$680,274
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$726,124
Salaries, Compensation, and Employee Benefits$99,113
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$292,743--$292,743
Fees for Services Other$171,308--$171,308
Occupancy$110,749--$110,749
Other Salaries and Wages$79,766$19,347-$99,113
Fees for Services Management$11,550$11,555$0$23,105
Insurance$17,897--$17,897
Travel$11,962$784-$12,746
Fees for Services Legal-$7,517-$7,517
Other Expenses$5,683--$5,683
Fees for Services Accounting-$5,220-$5,220
Office Expenses-$4,579-$4,579
Total Functional Expenses$776,235$49,002$0$825,237

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,314,723
Expenses per Audited Statements$825,237
Total Expenses per Form 990$825,237
Expenses Not Reported on Form 990$489,486
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Related Party Payable$446,631
Tenant Security Deposits$19,605
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Family and Business Relationships: The following persons are all employees of a related organization and therefore have a business relationship: *Carl Clark, Director and CEO of MHCD *Angela Oakley, Director and CFO of MHCD starting 11/2016 *Kristi Mock, Director and COO of MHCD *Forrest M. Cason Director CFO of MHCD through 8/2016”

FORM 990, PART VI, SECTION A, LINEs 6, 7A, and 7B

“ORGANIZATION'S MEMBERS OR STOCKHOLDERS: Mental Health Center of Denver (MHCD) is the sole member of Sabin Group, Inc. MHCD appoints, removes, and replaces the members of the board of directors and has the sole authority to alter, amend, or repeal the articles of incorporation and bylaws.”

FORM 990, PART VI, SECTION B, LINE 11B

“FORM 990 REVIEW PROCESS: The Form 990 is reviewed by both the controller and the CFO of MENTAL Health Center of Denver (MHCD) before it is made available to the board of Sabin Group Inc. and filed with the IRS.”

Form 990, Part VI, Section B, Line 12C

“How the conflict of interest policy is monitored and enforced: the organization annually requires all board members to complete a conflict of interest form. Conflicts are reviewed by the executive committee of the board. Board members who disclose conflicts are required to refrain from discussing or voting on the particular transaction in which he/she has an interest, or otherwise attempting to exert any influence on the organization or its components to affect a decision to participate or not participate in such transaction. All proceedings related to conflicts of interest are documented in the meeting minutes.”

Form 990, Part VI, Section C, Line 19

“How documents are made available to the public: The organization makes its governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Sabin Group Inc
EIN
74-2510947
In Care Of
% ANGELA OAKLEY
Phone
3035046500
Address
4141 E Dickenson Place, Denver, CO 80222

Signing Officer

Name
Angela Oakley
Title
CFO
Phone
3035046500
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carl Clark
Formed
1988
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
4
Employees
0
Volunteers
5

Preparer

Firm
Bkd Llp
Address
111 South Tejon Suite 800, Colorado Springs, CO 80903-9848
Preparer
Adam R Smith CPA
Phone
7194714290
Supplemental Narrative

Additional Explanations

Form 990 Part IX Line 11G

“Description:janitorial services total fees:163700”

Form 990 Part IX Line 11G

“Description:extermination services total fees:7608”

Financial Statement Notes

Schedule D, Part X, Line 2

“Uncertain Tax Positions: Management has evaluated their income tax positions under the guidance included in ASC 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”

Schedule D, Part XI, Line 2D

“Amounts reported by other entities on consolidated financial statements 434,954”

Schedule D, Part XII, Line 2D

“Amounts reported by other entities on consolidated financial statements 489,486”

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IRS990/MembersOrStockholdersInd0true
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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0ENRICHING LIVES AND MINDS BY FOCUSING ON THE STRENGTHS AND WELL BEING OF INDIVIDUALS BY DEVELOPING AND OPERATING QUALITY, AFFORDABLE AND SUPPORTIVE HOUSING FOR DENVER RESIDENTS WITH BEHAVIORAL HEALTH NEEDS.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt072368
IRS990/OtherExpensesGrp/ProgramServicesAmt12209
IRS990/OtherExpensesGrp/ProgramServicesAmt25683
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IRS990/OtherExpensesGrp/TotalAmt12209
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IRS990/OtherLiabilitiesGrp/EOYAmt0466236
IRS990/OtherRevenueMiscGrp/BusinessCd0453000
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0LAUNDRY & VENDING
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0724
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1724
IRS990/OtherRevenueTotalAmt01948
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt019347
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt079766
IRS990/OtherSalariesAndWagesGrp/TotalAmt099113
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06149
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06980
IRS990/PrincipalOfficerNm0CARL CLARK
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM HOUSING/RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0324738
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0324738
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0294329
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt015
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0780880
IRS990/PYOtherRevenueAmt02358
IRS990/PYProgramServiceRevenueAmt0527868
IRS990/PYRevenuesLessExpensesAmt0-42312
IRS990/PYSalariesCompEmpBnftPaidAmt086002
IRS990/PYTotalExpensesAmt0866882
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0824570
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-144963
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0301916
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt033443
IRS990/SavingsAndTempCashInvstGrp/EOYAmt067024
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0353568
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0294329
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0647897
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt020
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt015
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt025
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt041
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt036
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0137
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0325462
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0528865
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0666383
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0634355
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0569103
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02724168
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt01224
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt01361
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt02585
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt020
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt015
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt025
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt041
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt036
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0137
IRS990ScheduleA/InvestmentIncomeCYPct00.00004
IRS990ScheduleA/InvestmentIncomePYPct00.00009
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98508
IRS990ScheduleA/PublicSupportPY509Pct00.99991
IRS990ScheduleA/PublicSupportTotal509Amt03324426
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt050224
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt050224
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt050224
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0666383
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0634355
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0569103
IRS990ScheduleA/Total509Grp/TotalAmt03374650
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0680274
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0824570
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0634396
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0569139
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03374787
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
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02171159
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03792130
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05963289
IRS990ScheduleD/EquipmentGrp/BookValueAmt04162
IRS990ScheduleD/EquipmentGrp/DepreciationAmt081097
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt085259
IRS990ScheduleD/ExpensesNotReportedAmt0489486
IRS990ScheduleD/ExpensesSubtotalAmt0825237
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LandGrp/BookValueAmt0575390
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0575390
IRS990ScheduleD/OtherExpensesIncludedAmt0489486

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,422,278
Liabilities
$1,827,104
Net assets
$1,595,174
Revenue
$680,274
Expenses
$825,237
Net income
-$144,963
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.96$1.33$3.63$0.78$0.92$0.14
2023Detailed filing. Detailed filing data is available for this year.$5.01$1.24$3.77$0.72$0.88$0.17
2022Detailed filing. Detailed filing data is available for this year.$2.63$1.77$0.87$0.82$1.00$0.18
2021Detailed filing. Detailed filing data is available for this year.$2.61$1.56$1.05$0.79$0.96$0.17
2020Detailed filing. Detailed filing data is available for this year.$3.07$1.85$1.22$0.57$0.91$0.34
2019Detailed filing. Detailed filing data is available for this year.$3.43$1.87$1.56$0.65$0.72$0.07
2018Detailed filing. Detailed filing data is available for this year.$3.38$1.75$1.63$0.74$0.71$0.03
2017Detailed filing. Detailed filing data is available for this year.$3.42$1.83$1.60$0.68$0.83$0.14
2016Detailed filing. Detailed filing data is available for this year.$3.48$1.74$1.74$0.82$0.87$0.04
2015Detailed filing. Detailed filing data is available for this year.$3.52$1.73$1.78$0.67$0.90$0.24
2014Detailed filing. Detailed filing data is available for this year.$3.99$1.69$2.30$0.63$0.97$0.33
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.26$2.58$1.67$0.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.00$2.54$1.45$0.81
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.12$2.61$1.51$0.79
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.92$2.51$1.41$0.57