Civic Intelligence

Holiday Hill Inc.

990 • Fiscal year 2018 • EIN 75-0964546

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 06, 2019

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

84th percentile

0.70x

Higher debt load relative to assets than 84% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

73rd percentile

0.50x

Higher debt load relative to revenue than 73% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

25th percentile

-4.7%

Higher net margin than 25% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

48th percentile

$117,889

Higher top officer pay than 48% of similar nonprofits.

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

18th percentile

-6.0%

Faster asset growth than 18% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

30th percentile

-3.0%

Faster revenue growth than 30% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$3,711,974

Down $237,552 (-6.0%) from 2017

Net Assets

Down

$1,120,779

Down $305,999 (-21%) from 2017

Liabilities

Up

$2,591,195

Up $68,447 (+2.7%) from 2017

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin25th percentile

Revenue

Down

$5,133,185

Down $158,597 (-3.0%) from 2017

Expenses

Down

$5,372,300

Down $205,056 (-3.7%) from 2017

Net Income

Up

-$239,115

Up $46,459 (+16%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth18th 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

2018

Assets$3,711,974
Liabilities$2,591,195
Net Assets$1,120,779
Open 2018 Filing

Operations Trend

Revenue Growth30th 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

2018

Revenue$5,133,185
Expenses$5,372,300
Net Income-$239,115
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 6, 2019
Return Version
2018v3.1
Gross Receipts
$5,169,110
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$2,702,445$2,530,130▼ $172,315
Accounts Receivable$525,824$457,874▼ $67,950
Investments in Publicly Traded Securities$466,821$397,574▼ $69,247
Savings and Temporary Cash Investments$218,270$182,806▼ $35,464
Cash and Non-Interest-Bearing Accounts$32,563$130,085▲ $97,522
Prepaid Expenses and Deferred Charges$3,603$13,505▲ $9,902
Total Assets$3,949,526$3,711,974▼ $237,552
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,882,672$1,808,030▼ $74,642
Accounts Payable and Accrued Expenses$454,590$627,481▲ $172,891
Deferred Revenue$162,830$137,342▼ $25,488
Other Liabilities$22,656$18,342▼ $4,314
Total Liabilities$2,522,748$2,591,195▲ $68,447
Net Assets / Fund Balance
Unrestricted Net Assets$1,425,278$1,119,279▼ $305,999
Permanently Rstr Net Assets$1,500$1,500→ $0
Total Net Assets Fund Balance$1,426,778$1,120,779▼ $305,999
Total Liabilities and Net Assets / Fund Balance$3,949,526$3,711,974▼ $237,552

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,283,304$2,078,799$4,362,103
Equipment$221,731$1,012,116$1,233,847
Land$25,095-$25,095
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Forrest BlantonAdministratorFT$98,076$19,813$117,889

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$15,426
Program Service Revenue
$5,096,338
Investment Income
$18,783
Other Revenue
$2,638
All Other Contributions
$15,426
Change in Net Assets
$-239,115

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,130,177
Revenue Not Reported on Financial Statements
$3,008
Revenue Not Reported on Form 990
$-65,151
Other Revenue Adjustments
$1,733
Total Revenue per Audited Statements
$5,065,026
Total Revenue per Form 990
$5,133,185
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,492,252
Other Expenses$1,880,048
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,587,017$416,148-$3,003,165
Payroll Taxes$206,330$36,411-$242,741
Occupancy$196,091$34,604-$230,695
Depreciation Depletion$161,758$28,545-$190,303
All Other Expenses$140,474$14,209-$154,683
Other Employee Benefits$116,124$12,334-$128,458
Current Officers, Directors, Trustees, and Key Employees$58,944$58,944-$117,888
Other Expenses$89,111--$89,111
Fees for Services Other$66,397$11,717-$78,114
Insurance$59,060$10,422-$69,482
Fees for Services Accounting-$32,888-$32,888
Information Technology$24,109$4,255-$28,364
Advertising$10,672--$10,672
Travel$8,456$1,492-$9,948
Office Expenses$5,907$1,042-$6,949
Fees for Service Investment Mgmnt Fees-$1,707-$1,707
Total Functional Expenses$4,707,582$664,718$0$5,372,300

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,372,300
Expenses per Audited Statements$5,371,025
Total Expenses per Audited Statements$5,371,025
Expenses Not Reported on Financial Statements$1,275
Other Expense Adjustments$1,275
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
Trust Funds Payable$18,342
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 manager's 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
2019-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cathy Allen
Formed
1924
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
187
Volunteers
65

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 1,120. Book/tax differences -429. Book/tax difference from sale of legacy reserves -2,424.”

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 organization's 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 2015.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Loss from partnerships -1,120. Book/tax difference 429. Book/tax difference from sale of legacy reserves 2,424.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“INVESTMENT FEES 1,275.”

Raw XML AppendixShowing 400 of 488 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/OtherChangesInNetAssetsAmt0-1733
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012334
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0116124
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0128458
IRS990/OtherExpensesGrp/Desc0PHYSICAL THERAPISTS
IRS990/OtherExpensesGrp/Desc1FOOD & DIETARY SUPPLIES
IRS990/OtherExpensesGrp/Desc2NURSING SUPPLIES
IRS990/OtherExpensesGrp/Desc3PRESCRIPTION DRUGS
IRS990/OtherExpensesGrp/ProgramServicesAmt0530449
IRS990/OtherExpensesGrp/ProgramServicesAmt1327881
IRS990/OtherExpensesGrp/ProgramServicesAmt2118802
IRS990/OtherExpensesGrp/ProgramServicesAmt389111
IRS990/OtherExpensesGrp/TotalAmt0530449
IRS990/OtherExpensesGrp/TotalAmt1327881
IRS990/OtherExpensesGrp/TotalAmt2118802
IRS990/OtherExpensesGrp/TotalAmt389111
IRS990/OtherLiabilitiesGrp/BOYAmt022656
IRS990/OtherLiabilitiesGrp/EOYAmt018342
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1211110
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1PARTNERSHIP INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03133
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03133
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-1209
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0-1209
IRS990/OtherRevenueTotalAmt01924
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0416148
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02587017
IRS990/OtherSalariesAndWagesGrp/TotalAmt03003165
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt036411
IRS990/PayrollTaxesGrp/ProgramServicesAmt0206330
IRS990/PayrollTaxesGrp/TotalAmt0242741
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01500
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01500
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03603
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013505
IRS990/PrincipalOfficerNm0CATHY ALLEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/Desc1OTHER OPERATING REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05094609
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11729
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05094609
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11729
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt013080
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt015046
IRS990/PYOtherExpensesAmt01924854
IRS990/PYOtherRevenueAmt0-932
IRS990/PYProgramServiceRevenueAmt05264588
IRS990/PYRevenuesLessExpensesAmt0-285574
IRS990/PYSalariesCompEmpBnftPaidAmt03652502
IRS990/PYTotalExpensesAmt05577356
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05291782
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-239115
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05099471
IRS990/RoyaltiesRevenueGrp/ExclusionAmt0714
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0714
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0218270
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0182806
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt015426
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt013080
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt05990
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt015000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt08872
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt058368
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt019498
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt015346
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt05842
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt019403
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt021751
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt081840
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05096338
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05264588
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04900860
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04354099
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04404487
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt024020372
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt019498
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt015346
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05842
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt019403
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt021751
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt081840
IRS990ScheduleA/InvestmentIncomeCYPct00.00340
IRS990ScheduleA/InvestmentIncomePYPct00.00370
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt0-1209
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt0-1978
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt0-3025
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt0-1359
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0-7571
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt03133
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0746
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt04397
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt013849
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0-643
IRS990ScheduleA/OtherIncome509Grp/TotalAmt021482
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99600
IRS990ScheduleA/PublicSupportPY509Pct00.99540
IRS990ScheduleA/PublicSupportTotal509Amt024078740
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05111764
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05277668
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04906850
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04369099
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04413359
IRS990ScheduleA/Total509Grp/TotalAmt024078740
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05133186
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05291782
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04914064
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04400992
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04434467
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt024174491
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02283304
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02078799
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04362103
IRS990ScheduleD/EquipmentGrp/BookValueAmt0221731
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01012116
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01233847
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01275
IRS990ScheduleD/ExpensesSubtotalAmt05371025
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncldAmt01275
IRS990ScheduleD/LandGrp/BookValueAmt025095
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025095
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-65151
IRS990ScheduleD/OtherExpensesNotIncludedAmt01275
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt018342
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TRUST FUNDS PAYABLE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01733
IRS990ScheduleD/RevenueNotReportedAmt0-65151
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03008
IRS990ScheduleD/RevenueSubtotalAmt05130177
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 ORGANIZATION'S 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 2015.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS FROM PARTNERSHIPS -1,120. BOOK/TAX DIFFERENCE 429. BOOK/TAX DIFFERENCE FROM SALE OF LEGACY RESERVES 2,424.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INVESTMENT FEES 1,275.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02530130
IRS990ScheduleD/TotalExpensesPerForm990Amt05372300
IRS990ScheduleD/TotalLiabilityAmt018342
IRS990ScheduleD/TotalRevenuePerForm990Amt05133185
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05065026
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05371025
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 MANAGER'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOOK/TAX DIFFERENCES FROM LEGACY RESERVES 1,120. BOOK/TAX DIFFERENCES -429. BOOK/TAX DIFFERENCE FROM SALE OF LEGACY RESERVES -2,424.
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/SubjectToExcsTaxNetInvstIncInd00

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Filings

Displayed year

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

Open filing
Assets
$3,711,974
Liabilities
$2,591,195
Net assets
$1,120,779
Revenue
$5,133,185
Expenses
$5,372,300
Net income
-$239,115
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
2018Detailed filing. Detailed filing data is available for this year.$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