Civic Intelligence

Holiday Hill Inc.

990 • Fiscal year 2016 • EIN 75-0964546

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

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

83rd percentile

0.60x

Higher debt load relative to assets than 83% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

77th percentile

0.52x

Higher debt load relative to revenue than 77% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

44th percentile

0.5%

Higher net margin than 44% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

56th percentile

3.0%

Faster asset growth than 56% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

61st percentile

7.6%

Faster revenue growth than 61% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$4,250,444

Up $123,327 (+3.0%) from 2015

Net Assets

Up

$1,715,798

Up $74,404 (+4.5%) from 2015

Liabilities

Up

$2,534,646

Up $48,923 (+2.0%) from 2015

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin44th percentile

Revenue

Up

$4,914,063

Up $345,162 (+7.6%) from 2015

Expenses

Up

$4,890,533

Up $525,607 (+12%) from 2015

Net Income

Down

$23,530

Down $180,445 (-88%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2016

Assets$4,250,444
Liabilities$2,534,646
Net Assets$1,715,798
Open 2016 Filing

Operations Trend

Revenue Growth61st percentile

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

2016

Revenue$4,914,063
Expenses$4,890,533
Net Income$23,530
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Gross Receipts
$4,965,767
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$3,008,637$2,862,286▼ $146,351
Accounts Receivable$422,826$558,140▲ $135,314
Investments in Publicly Traded Securities$385,005$431,833▲ $46,828
Savings and Temporary Cash Investments$92,592$197,258▲ $104,666
Cash and Non-Interest-Bearing Accounts$178,602$146,655▼ $31,947
Inventories for Sale or Use$35,560$35,560→ $0
Prepaid Expenses and Deferred Charges$3,895$18,712▲ $14,817
Total Assets$4,127,117$4,250,444▲ $123,327
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,016,849$1,952,271▼ $64,578
Accounts Payable and Accrued Expenses$114,818$225,236▲ $110,418
Other Liabilities$217,537$200,771▼ $16,766
Deferred Revenue$136,519$156,368▲ $19,849
Total Liabilities$2,485,723$2,534,646▲ $48,923
Net Assets / Fund Balance
Unrestricted Net Assets$1,639,894$1,714,298▲ $74,404
Permanently Rstr Net Assets$1,500$1,500→ $0
Total Net Assets Fund Balance$1,641,394$1,715,798▲ $74,404
Total Liabilities and Net Assets / Fund Balance$4,127,117$4,250,444▲ $123,327

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,456,776$1,883,458$4,340,234
Equipment$380,415$838,473$1,218,888
Land$25,095-$25,095
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Cathy AllenPresident
Bryan McgilvrayVice-president
David WrightBoard Member
Terry TestBoard Member
Carmen RunyanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$5,990
Program Service Revenue
$4,900,860
Investment Income
$5,703
Other Revenue
$1,510
All Other Contributions
$5,990
Change in Net Assets
$23,530

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,914,839
Revenue Not Reported on Financial Statements
$-776
Revenue Not Reported on Form 990
$48,706
Other Revenue Adjustments
$-2,168
Total Revenue per Audited Statements
$4,963,545
Total Revenue per Form 990
$4,914,063
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,134,483
Other Expenses$1,756,050
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,411,670$425,589-$2,837,259
Occupancy$210,395$37,128-$247,523
Payroll Taxes$182,480$32,202-$214,682
Depreciation Depletion$165,537$29,212-$194,749
All Other Expenses$149,180$14,764-$163,944
Fees for Services Other$79,651$14,056-$93,707
Other Employee Benefits$70,161$12,381-$82,542
Insurance$66,651$11,762-$78,413
Other Expenses$67,521--$67,521
Information Technology$16,416$2,897-$19,313
Fees for Services Accounting-$15,767-$15,767
Advertising$11,339--$11,339
Fees for Services Legal-$11,190-$11,190
Office Expenses$8,753$1,546-$10,299
Travel$7,479$1,320-$8,799
Fees for Service Investment Mgmnt Fees-$1,263-$1,263
Total Functional Expenses$4,279,456$611,077$0$4,890,533

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,890,533
Expenses per Audited Statements$4,889,141
Total Expenses per Audited Statements$4,889,141
Expenses Not Reported on Financial Statements$1,392
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$177,084
Trust Funds Payable$23,687
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 11B

“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

Filer Name
Holiday Hill Inc
EIN
75-0964546
Phone
3256254157
Address
PO BOX 392, COLEMAN, TX 76834

Signing Officer

Name
Cathy Allen
Title
President
Phone
3256254157
Signed
2017-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cathy Allen
Formed
1924
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
177
Volunteers
95

Preparer

Firm
Condley and Company Llp
Address
P O BOX 2993, ABILENE, TX 79604-2993
Preparer
Mary Lee Brooks CPA
Phone
3256776251
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Book/tax differences from legacy reserves 2,970. Book/tax differences -802.”

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 2012.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Loss from partnerships -2,970. Book/tax difference 802.”

Raw XML AppendixShowing 400 of 473 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/OtherRevenueMiscGrp/BusinessCd1211110
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1PARTNERSHIP INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04397
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04397
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-3025
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0-3025
IRS990/OtherRevenueTotalAmt01372
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0425589
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02411670
IRS990/OtherSalariesAndWagesGrp/TotalAmt02837259
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032202
IRS990/PayrollTaxesGrp/ProgramServicesAmt0182480
IRS990/PayrollTaxesGrp/TotalAmt0214682
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01500
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01500
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03895
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018712
IRS990/PrincipalOfficerNm0CATHY ALLEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/Desc1OTHER OPERATING REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04893976
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16884
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04893976
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16884
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt015000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0177161
IRS990/PYOtherExpensesAmt01558202
IRS990/PYOtherRevenueAmt022641
IRS990/PYProgramServiceRevenueAmt04354099
IRS990/PYRevenuesLessExpensesAmt0203975
IRS990/PYSalariesCompEmpBnftPaidAmt02806724
IRS990/PYTotalExpensesAmt04364926
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04568901
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt023530
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04905234
IRS990/RoyaltiesRevenueGrp/ExclusionAmt0138
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0138
IRS990/SavingsAndTempCashInvstGrp/BOYAmt092592
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0197258
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt05990
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt015000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt08872
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01055
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt04910
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt035827
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt05842
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt019403
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt021751
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt023829
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt038893
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0109718
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04900860
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04354099
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04404487
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04438464
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04713184
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt022811094
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt05842
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt019403
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt021751
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt023829
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt038893
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0109718
IRS990ScheduleA/InvestmentIncomeCYPct00.00480
IRS990ScheduleA/InvestmentIncomePYPct00.01050
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt0-3025
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt0-1359
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0-4384
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt04397
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt013849
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0-643
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt09356
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt06399
IRS990ScheduleA/OtherIncome509Grp/TotalAmt033358
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99400
IRS990ScheduleA/PublicSupportPY509Pct00.98810
IRS990ScheduleA/PublicSupportTotal509Amt022846921
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04906850
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04369099
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04413359
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04439519
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04718094
IRS990ScheduleA/Total509Grp/TotalAmt022846921
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04914064
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04400992
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04434467
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04472704
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04763386
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt022985613
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02456776
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01883458
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04340234
IRS990ScheduleD/EquipmentGrp/BookValueAmt0380415
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0838473
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01218888
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01392
IRS990ScheduleD/ExpensesSubtotalAmt04889141
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt01392
IRS990ScheduleD/InvestmentExpensesNotIncldAmt01392
IRS990ScheduleD/LandGrp/BookValueAmt025095
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025095
IRS990ScheduleD/NetUnrealizedGainsInvstAmt048706
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023687
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1177084
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TRUST FUNDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-2168
IRS990ScheduleD/RevenueNotReportedAmt048706
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-776
IRS990ScheduleD/RevenueSubtotalAmt04914839
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 2012.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS FROM PARTNERSHIPS -2,970. BOOK/TAX DIFFERENCE 802.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02862286
IRS990ScheduleD/TotalExpensesPerForm990Amt04890533
IRS990ScheduleD/TotalLiabilityAmt0200771
IRS990ScheduleD/TotalRevenuePerForm990Amt04914063
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04963545
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04889141
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/ExplanationTxt3BOOK/TAX DIFFERENCES FROM LEGACY RESERVES 2,970. BOOK/TAX DIFFERENCES -802.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THERE HAS BEEN NO CHANGE IN THE AUDIT OVERSIGHT PROCESS FROM PREVIOUS YEARS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
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 XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04127117
IRS990/TotalAssetsEOYAmt04250444
IRS990/TotalAssetsGrp/BOYAmt04127117
IRS990/TotalAssetsGrp/EOYAmt04250444
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt05990
IRS990/TotalEmployeeCnt0177
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0611077

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,250,444
Liabilities
$2,534,646
Net assets
$1,715,798
Revenue
$4,914,063
Expenses
$4,890,533
Net income
$23,530
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