Civic Intelligence

Holiday Hill Inc.

990 • Fiscal year 2013 • EIN 75-0964546

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 14, 2014

Organization ProfileWWW.HOLIDAYHILL.NET
PO Box 392Coleman, TX 76834

(325) 625-4157

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.62x

Higher debt load relative to assets than 82% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

78th percentile

0.58x

Higher debt load relative to revenue than 78% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

21st percentile

-9.6%

Higher net margin than 21% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

75th percentile

$104,968

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

8th percentile

-16%

Faster asset growth than 8% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$4,169,487

Down $787,075 (-16%) from 2012

Net Assets

Down

$1,564,565

Down $1,014,081 (-39%) from 2012

Liabilities

Up

$2,604,922

Up $227,006 (+9.5%) from 2012

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin21st percentile

Revenue

$4,506,409

No earlier filing loaded for comparison.

Expenses

Down

$4,940,441

Down $56,180 (-1.1%) from 2012

Net Income

-$434,032

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $5,938,817Liabilities 2010: $2,495,873Net Assets 2010: $3,442,9442010Assets 2011: $6,120,748Liabilities 2011: $2,464,378Net Assets 2011: $3,656,3702011Assets 2012: $4,956,562Liabilities 2012: $2,377,916Net Assets 2012: $2,578,6462012Assets 2013: $4,169,487Liabilities 2013: $2,604,922Net Assets 2013: $1,564,5652013Assets 2014: $3,952,413Liabilities 2014: $2,436,904Net Assets 2014: $1,515,5092014Assets 2015: $4,127,117Liabilities 2015: $2,485,723Net Assets 2015: $1,641,3942015Assets 2016: $4,250,444Liabilities 2016: $2,534,646Net Assets 2016: $1,715,7982016Assets 2017: $3,949,526Liabilities 2017: $2,522,748Net Assets 2017: $1,426,7782017Assets 2018: $3,711,974Liabilities 2018: $2,591,195Net Assets 2018: $1,120,7792018Assets 2019: $3,308,336Liabilities 2019: $2,363,468Net Assets 2019: $944,8682019Assets 2020: $4,281,181Liabilities 2020: $2,537,336Net Assets 2020: $1,743,8452020Assets 2021: $4,001,459Liabilities 2021: $1,925,408Net Assets 2021: $2,076,0512021Assets 2022: $5,758,626Liabilities 2022: $2,149,769Net Assets 2022: $3,608,8572022Assets 2023: $6,252,460Liabilities 2023: $1,816,424Net Assets 2023: $4,436,0362023Assets 2024: $4,042,542Liabilities 2024: $2,994,449Net Assets 2024: $1,048,0932024

Highlighted filing

2013

Assets$4,169,487
Liabilities$2,604,922
Net Assets$1,564,565
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,995,9122010Expenses 2011: $4,537,3242011Expenses 2012: $4,996,6212012Revenue 2013: $4,506,409Expenses 2013: $4,940,441Net Income 2013: -$434,0322013Revenue 2014: $4,434,466Expenses 2014: $4,465,373Net Income 2014: -$30,9072014Revenue 2015: $4,568,901Expenses 2015: $4,364,926Net Income 2015: $203,9752015Revenue 2016: $4,914,063Expenses 2016: $4,890,533Net Income 2016: $23,5302016Revenue 2017: $5,291,782Expenses 2017: $5,577,356Net Income 2017: -$285,5742017Revenue 2018: $5,133,185Expenses 2018: $5,372,300Net Income 2018: -$239,1152018Revenue 2019: $4,728,618Expenses 2019: $4,945,718Net Income 2019: -$217,1002019Revenue 2020: $5,120,921Expenses 2020: $4,374,464Net Income 2020: $746,4572020Revenue 2021: $4,560,121Expenses 2021: $3,996,451Net Income 2021: $563,6702021Revenue 2022: $5,717,762Expenses 2022: $4,237,769Net Income 2022: $1,479,9932022Revenue 2023: $3,682,425Expenses 2023: $3,153,153Net Income 2023: $529,2722023Revenue 2024: $4,029,652Expenses 2024: $4,036,147Net Income 2024: -$6,4952024

Highlighted filing

2013

Revenue$4,506,409
Expenses$4,940,441
Net Income-$434,032
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 14, 2014
Return Version
2013v3.0
Gross Receipts
$4,908,844
Mission and Program Overview

Mission

Holiday hill operates a not-for-profit nursing facility to benefit the the elderly in our community when they are no longer able to provide for themselves and have no one to provide this care for them.

Operation of a nonprofit nursing facility to benefit the elderly in our community when they are no longer able to provide for themselves and have no one to provide this care for them.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,308,517$3,122,854▼ $185,663
Investments in Publicly Traded Securities$699,987$494,338▼ $205,649
Accounts Receivable$475,530$352,239▼ $123,291
Savings and Temporary Cash Investments$31,368$81,902▲ $50,534
Investments Other Securities$70,840$0▼ $70,840
Cash and Non-Interest-Bearing Accounts$321,877$61,837▼ $260,040
Inventories for Sale or Use$35,560$35,560→ $0
Prepaid Expenses and Deferred Charges$12,883$16,732▲ $3,849
Total Assets$4,956,562$4,169,487▼ $787,075
Other Assets Total-$4,025-
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,184,804$2,139,261▼ $45,543
Other Liabilities$49,115$205,181▲ $156,066
Accounts Payable and Accrued Expenses$143,997$133,505▼ $10,492
Deferred Revenue-$126,975-
Total Liabilities$2,377,916$2,604,922▲ $227,006
Net Assets / Fund Balance
Unrestricted Net Assets$2,577,146$1,563,065▼ $1,014,081
Permanently Rstr Net Assets$1,500$1,500→ $0
Total Net Assets Fund Balance$2,578,646$1,564,565▼ $1,014,081
Total Liabilities and Net Assets / Fund Balance$4,956,562$4,169,487▼ $787,075

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,690,201$1,785,554$4,475,755
Equipment$407,558$507,163$914,721
Land$25,095-$25,095
Other Land Buildings$0--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kathy SpitlerAdministratorFT$104,968$104,968

Board Members and Trustees

NameTitle
Bryan McgilvrayPresident
Cathy AllenVice-president
Ann WatsonBoard Member
Jo BarrBoard Member
Karen HuffBoard Member
Robert MurchisonBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$1,055
Program Service Revenue
$4,437,562
Investment Income
$58,338
Other Revenue
$9,454
All Other Contributions
$1,055
Change in Net Assets
$-434,032

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,496,659
Revenue Not Reported on Financial Statements
$9,750
Revenue Not Reported on Form 990
$18,241
Total Revenue per Audited Statements
$4,514,900
Total Revenue per Form 990
$4,506,409
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,143,770
Other Expenses$1,796,671
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$2,467,283$435,403-$2,902,686
Occupancy$233,596$41,223-$274,819
Payroll Taxes$202,892$35,804-$238,696
All Other Expenses$200,870$9,520-$210,390
Depreciation Depletion$153,027$27,005-$180,032
Other Expenses$75,718$13,362-$89,080
Insurance$68,026$12,005-$80,031
Fees for Services Other$57,166$10,088-$67,254
Fees for Services Legal-$53,231-$53,231
Information Technology$12,345$2,179-$14,524
Travel$10,441$1,843-$12,284
Office Expenses$9,369$1,653-$11,022
Fees for Service Investment Mgmnt Fees-$9,750-$9,750
Fees for Services Accounting-$9,335-$9,335
Advertising$9,186--$9,186
Other Employee Benefits$2,030$358-$2,388
Interest-$125-$125
Total Functional Expenses$4,277,557$662,884$0$4,940,441

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,940,441
Expenses per Audited Statements$4,930,691
Total Expenses per Audited Statements$4,930,691
Expenses Not Reported on Financial Statements$9,750
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 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
Payroll Liabilities$181,137
Trust Funds Payable$24,199
Sales Tax Payable$-53
State Sales Tax$-102
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 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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The governing body does not review the form 990 before it is filed. The board has delegated this responsibility to the president. After it is filed, the form 990 is made available to all board members for further review.”

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

“Monitering and enforcement of compliance are reviewed at the time of the 990 review.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflicts of interest policy and financial statements available to the public in the finance managers office.”

Filing and Contact Details

Filer

EIN
75-0964546
Phone
3256254157

Signing Officer

Name
Bryan Mcgilvray
Title
President
Phone
3256254157
Signed
2014-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bryan Mcgilvray
Formed
1924
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
212
Volunteers
36

Preparer

Preparer
Mary Lee Brooks CPA
Phone
3256776251
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“There has been no change in the audit oversight process from previous years.”

Financial Statement Notes

PART X, LINE 2:

“The organization is a not-for-profit corporation as described in section 501(c)(3) of the internal revenue code and is exempt from federal income taxes on related income pursuant to section 501(a) of the code.unrelated business income of the organization is considered taxable. In accordance with asc 740-10 fasb interpretation (fin) no. 48, accounting for uncertainty in income taxes, management evaluated the organizations tax positions and concluded that the organization had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. With a few exceptions, the organization is no longer subject to income tax examinations by the u.s. Federal, state or local tax authorities for years before 2010.”

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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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IRS990/OtherExpensesGrp/Desc0FOOD & DIETARY SUPPLIES
IRS990/OtherExpensesGrp/Desc1PHYSICAL THERAPISTS
IRS990/OtherExpensesGrp/Desc2NURSING SUPPLIES
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013362
IRS990/OtherExpensesGrp/ProgramServicesAmt0318898
IRS990/OtherExpensesGrp/ProgramServicesAmt1287070
IRS990/OtherExpensesGrp/ProgramServicesAmt2169640
IRS990/OtherExpensesGrp/ProgramServicesAmt375718
IRS990/OtherExpensesGrp/TotalAmt0318898
IRS990/OtherExpensesGrp/TotalAmt1287070
IRS990/OtherExpensesGrp/TotalAmt2169640
IRS990/OtherExpensesGrp/TotalAmt389080
IRS990/OtherLiabilitiesGrp/BOYAmt049115
IRS990/OtherLiabilitiesGrp/EOYAmt0205181
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09356
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09356
IRS990/OtherRevenueTotalAmt09356
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035804
IRS990/PayrollTaxesGrp/ProgramServicesAmt0202892
IRS990/PayrollTaxesGrp/TotalAmt0238696
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01500
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01500
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012883
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016732
IRS990/PrincipalOfficerNm0BRYAN MCGILVRAY
IRS990/PriorPeriodAdjustmentsAmt0-598289
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/Desc1OTHER OPERATING REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04425615
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt111947
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04425615
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt111947
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04910
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt038732
IRS990/PYOtherExpensesAmt01934234
IRS990/PYOtherRevenueAmt05134
IRS990/PYProgramServiceRevenueAmt04713184
IRS990/PYRevenuesLessExpensesAmt0-234661
IRS990/PYSalariesCompEmpBnftPaidAmt03062387
IRS990/PYTotalExpensesAmt04996621
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04761960
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-434032
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04446918
IRS990/RoyaltiesRevenueGrp/ExclusionAmt098
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt098
IRS990/SavingsAndTempCashInvstGrp/BOYAmt031368
IRS990/SavingsAndTempCashInvstGrp/EOYAmt081902
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01055
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04910
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt04226
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt035444
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt053007
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt098642
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt023829
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt038893
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0128510
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt067596
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0175288
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0434116
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04438464
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04713184
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03892414
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04173354
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03726452
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt020943868
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt023829
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt038893
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0128510
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt067596
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0175288
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0434116
IRS990ScheduleA/InvestmentIncomeCYPct00.02020
IRS990ScheduleA/InvestmentIncomePYPct00.00510
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt09356
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt06399
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt03880
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt02249
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt010464
IRS990ScheduleA/OtherIncome509Grp/TotalAmt032348
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97830
IRS990ScheduleA/PublicSupportPY509Pct00.99310
IRS990ScheduleA/PublicSupportTotal509Amt021042510
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04439519
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04718094
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03896640
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04208798
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03779459
IRS990ScheduleA/Total509Grp/TotalAmt021042510
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04472704
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04763386
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04029030
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04278643
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03965211
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt021508974
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02690201
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01785554
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04475755
IRS990ScheduleD/EquipmentGrp/BookValueAmt0407558
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0507163
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0914721
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt09750
IRS990ScheduleD/ExpensesSubtotalAmt04930691
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt09750
IRS990ScheduleD/InvestmentExpensesNotIncldAmt09750
IRS990ScheduleD/LandGrp/BookValueAmt025095
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025095
IRS990ScheduleD/NetUnrealizedGainsInvstAmt018241
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt024199
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1-53
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2-102
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3181137
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TRUST FUNDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2STATE SALES TAX
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL LIABILITIES
IRS990ScheduleD/RevenueNotReportedAmt018241
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt09750
IRS990ScheduleD/RevenueSubtotalAmt04496659
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE.UNRELATED BUSINESS INCOME OF THE ORGANIZATION IS CONSIDERED TAXABLE. IN ACCORDANCE WITH ASC 740-10 FASB INTERPRETATION (FIN) NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, MANAGEMENT EVALUATED THE ORGANIZATIONS TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. WITH A FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2010.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03122854
IRS990ScheduleD/TotalExpensesPerForm990Amt04940441
IRS990ScheduleD/TotalLiabilityAmt0205181
IRS990ScheduleD/TotalRevenuePerForm990Amt04506409
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04514900
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04930691
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE GOVERNING BODY DOES NOT REVIEW THE FORM 990 BEFORE IT IS FILED. THE BOARD HAS DELEGATED THIS RESPONSIBILITY TO THE PRESIDENT. AFTER IT IS FILED, THE FORM 990 IS MADE AVAILABLE TO ALL BOARD MEMBERS FOR FURTHER REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MONITERING AND ENFORCEMENT OF COMPLIANCE ARE REVIEWED AT THE TIME OF THE 990 REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC IN THE FINANCE MANAGERS OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THERE HAS BEEN NO CHANGE IN THE AUDIT OVERSIGHT PROCESS FROM PREVIOUS YEARS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,169,487
Liabilities
$2,604,922
Net assets
$1,564,565
Revenue
$4,506,409
Expenses
$4,940,441
Net income
-$434,032
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.04$2.99$1.05$4.03$4.04$0.01
2023Detailed filing. Detailed filing data is available for this year.$6.25$1.82$4.44$3.68$3.15$0.53
2022Detailed filing. Detailed filing data is available for this year.$5.76$2.15$3.61$5.72$4.24$1.48
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.00$1.93$2.08$4.56$4.00$0.56
2020Detailed filing. Detailed filing data is available for this year.$4.28$2.54$1.74$5.12$4.37$0.75
2019Detailed filing. Detailed filing data is available for this year.$3.31$2.36$0.94$4.73$4.95$0.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.71$2.59$1.12$5.13$5.37$0.24
2017Detailed filing. Detailed filing data is available for this year.$3.95$2.52$1.43$5.29$5.58$0.29
2016Detailed filing. Detailed filing data is available for this year.$4.25$2.53$1.72$4.91$4.89$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.13$2.49$1.64$4.57$4.36$0.20
2014Detailed filing. Detailed filing data is available for this year.$3.95$2.44$1.52$4.43$4.47$0.03
2013Detailed filing. Detailed filing data is available for this year.$4.17$2.60$1.56$4.51$4.94$0.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.96$2.38$2.58$5.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.12$2.46$3.66$4.54
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.94$2.50$3.44$4.00