Civic Intelligence

Marion Moss Enterprises Inc.

990 • Fiscal year 2020 • EIN 75-1591046

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 11, 2021

Organization ProfileN/A

View Organization Page

4001 Mlk BlvdLubbock, TX 79404

(806) 763-1856

Siviq Scores

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

Liabilities / Assets

75th percentile

0.37x

Higher debt load relative to assets than 75% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

76th percentile

0.45x

Higher debt load relative to revenue than 76% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

56th percentile

8.3%

Higher net margin than 56% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

73rd percentile

$109,400

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

66th percentile

15%

Faster asset growth than 66% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

43rd percentile

-2.6%

Faster revenue growth than 43% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$2,602,600

Up $332,776 (+15%) from 2019

Net Assets

Up

$1,637,923

Up $176,820 (+12%) from 2019

Liabilities

Up

$964,677

Up $155,956 (+19%) from 2019

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin56th percentile

Revenue

Down

$2,124,095

Down $56,652 (-2.6%) from 2019

Expenses

Down

$1,947,275

Down $40,083 (-2.0%) from 2019

Net Income

Down

$176,820

Down $16,569 (-8.6%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $542,870Liabilities 2010: $266,077Net Assets 2010: $276,7932010Assets 2011: $577,279Liabilities 2011: $251,897Net Assets 2011: $325,3822011Assets 2012: $655,446Liabilities 2012: $261,396Net Assets 2012: $394,0502012Assets 2013: $755,292Liabilities 2013: $160,969Net Assets 2013: $594,3232013Assets 2014: $794,915Liabilities 2014: $101,543Net Assets 2014: $693,3722014Assets 2015: $960,045Liabilities 2015: $57,315Net Assets 2015: $902,7302015Assets 2016: $1,912,335Liabilities 2016: $898,115Net Assets 2016: $1,014,2202016Assets 2017: $2,059,269Liabilities 2017: $877,358Net Assets 2017: $1,181,9112017Assets 2018: $2,101,621Liabilities 2018: $833,907Net Assets 2018: $1,267,7142018Assets 2019: $2,269,824Liabilities 2019: $808,721Net Assets 2019: $1,461,1032019Assets 2020: $2,602,600Liabilities 2020: $964,677Net Assets 2020: $1,637,9232020Assets 2021: $2,853,338Liabilities 2021: $705,898Net Assets 2021: $2,147,4402021Assets 2022: $2,562,715Liabilities 2022: $772,289Net Assets 2022: $1,790,4262022Assets 2023: $2,771,877Liabilities 2023: $947,819Net Assets 2023: $1,824,0582023Assets 2024: $2,349,378Liabilities 2024: $138,154Net Assets 2024: $2,211,2242024Assets 2025: $2,643,823Liabilities 2025: $158,291Net Assets 2025: $2,485,5322025

Highlighted filing

2020

Assets$2,602,600
Liabilities$964,677
Net Assets$1,637,923
Open 2020 Filing

Operations Trend

Revenue Growth43rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,120,4162010Revenue 2011: $1,026,949Expenses 2011: $978,360Net Income 2011: $48,5892011Expenses 2012: $1,125,3792012Expenses 2013: $1,128,1962013Revenue 2014: $1,314,082Expenses 2014: $1,215,033Net Income 2014: $99,0492014Revenue 2015: $1,529,624Expenses 2015: $1,320,266Net Income 2015: $209,3582015Revenue 2016: $1,674,042Expenses 2016: $1,562,552Net Income 2016: $111,4902016Revenue 2017: $1,904,846Expenses 2017: $1,737,155Net Income 2017: $167,6912017Revenue 2018: $1,857,432Expenses 2018: $1,771,629Net Income 2018: $85,8032018Revenue 2019: $2,180,747Expenses 2019: $1,987,358Net Income 2019: $193,3892019Revenue 2020: $2,124,095Expenses 2020: $1,947,275Net Income 2020: $176,8202020Revenue 2021: $2,419,183Expenses 2021: $1,909,666Net Income 2021: $509,5172021Revenue 2022: $2,089,719Expenses 2022: $2,274,105Net Income 2022: -$184,3862022Revenue 2023: $2,453,549Expenses 2023: $2,419,917Net Income 2023: $33,6322023Revenue 2024: $2,728,878Expenses 2024: $2,341,712Net Income 2024: $387,1662024Revenue 2025: $2,977,499Expenses 2025: $2,710,173Net Income 2025: $267,3262025

Highlighted filing

2020

Revenue$2,124,095
Expenses$1,947,275
Net Income$176,820
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 11, 2021
Return Version
2019v5.0
Gross Receipts
$3,663,343
Mission and Program Overview

Mission

To enhance the lives of individuals with disabilities and disadvantaged conditions by promoting employment options that encompass personal choice, increase economic independence and offer opportunities for personal growth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,252,508$1,226,160▼ $26,348
Cash and Non-Interest-Bearing Accounts$490,885$897,102▲ $406,217
Accounts Receivable$230,376$150,147▼ $80,229
Inventories for Sale or Use$27,294$16,390▼ $10,904
Total Assets$2,269,824$2,602,600▲ $332,776
Other Assets Total$268,761$312,801▲ $44,040
Liabilities
Unsecured Notes Loans Payable$740,684$639,873▼ $100,811
Other Liabilities-$241,326-
Accounts Payable and Accrued Expenses$68,037$83,478▲ $15,441
Total Liabilities$808,721$964,677▲ $155,956
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,461,103$1,637,923▲ $176,820
Total Net Assets Fund Balance$1,461,103$1,637,923▲ $176,820
Total Liabilities and Net Assets / Fund Balance$2,269,824$2,602,600▲ $332,776

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,222,820$884,932$2,107,752
Other Land Buildings$3,340$42,565$45,905
Leasehold Improvements-$15,439$15,439
Other Assets Org$85--
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mike McdanielExecutive DiFT$109,400$109,400

Board Members and Trustees

NameTitle
Kelly KelleyPresident
Dub WadeDirector
Newton Robison JrDirector
Orland GilbertDirector
Presley ShofnerDirector
Robby RobisonDirector
Shawn ShofnerDirector
Jon RutterSecretary
Marcia McwhorterTreasurer
Sandy JamesVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$572,732
Program Service Revenue
$1,385,274
Investment Income
$2,094
Other Revenue
$163,995
All Other Contributions
$572,732
Change in Net Assets
$176,820

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,124,095
Total Revenue per Audited Statements
$2,124,095
Total Revenue per Form 990
$2,124,095
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,366,579
Other Expenses$580,696
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$943,661$74,962-$1,018,623
Fees for Services Other$196,347$7,918-$204,265
Other Employee Benefits$137,170$6,308-$143,478
Depreciation Depletion$135,987--$135,987
Current Officers, Directors, Trustees, and Key Employees$54,700$54,700-$109,400
Insurance$80,813$20,460-$101,273
Payroll Taxes$70,826$9,829-$80,655
Occupancy$64,946$13,826-$78,772
Interest$24,752$2,750-$27,502
Fees for Services Accounting$17,863$1,985-$19,848
Pension Plan Contributions$11,416$3,007-$14,423
Office Expenses$9,576$3,192-$12,768
Travel$197--$197
Advertising$84--$84
Total Functional Expenses$1,748,338$198,937$0$1,947,275

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,947,275
Total Expenses per Audited Statements$1,947,275
Total Expenses per Form 990$1,947,275
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$1,661,281
Gaming Direct Expenses$1,539,248
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
Deferred Income$237,962
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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, Page 6, Part VI, Line 11B

“Typically the form 990 is prepared and provided to the finance committee. This committee then reviews the filing and provides copies to the remaining members of the voting board for approval and action on filing.”

Form 990, Page 6, Part VI, Line 12C

“The board monitors and enforces the conflicts of interest policy as issues arise along with discussing potential conflicts annually.”

Form 990, Page 6, Part VI, Line 15A

“The organization's finance committee and overall board reviews compensation levels annually during the budget process. The resulting proposals are approved, as appropriate, by the voting board members.”

Form 990, Page 6, Part VI, Line 19

“The organization's governing documents, policies and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Marian Moss Enterprises Inc
EIN
75-1591046
Phone
8067631856
Address
4001 MLK BLVD, LUBBOCK, TX 79404

Signing Officer

Name
Marcia Mcwhorter
Title
Treasurer
Phone
8067631856
Signed
2021-08-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelly Kelley
Formed
1978
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
11
Employees
163

Preparer

Firm
Robison Johnston & Patton Llp
Address
3823 84TH STREET, LUBBOCK, TX 79423
Preparer
Bill Patton CPA
Phone
8067830268
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Supplies 40,249 0 0 equip repairs & maint. 62,334 0 0 fuel 64,709 0 0 contract labor 16,667 0 0 meeting expenses 0 7,584 0 other 3,318 136 0 uniform expense 2,571 0 0 federal income tax 6,273 0 0 sales tax 226 0 0 property taxes 0 107 0 penalties 0 91 0 total 196,347 7,918 0”

Raw XML AppendixShowing 400 of 453 raw XML fields

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IRS990/OccupancyGrp/ProgramServicesAmt064946
IRS990/OccupancyGrp/TotalAmt078772
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03192
IRS990/OfficeExpensesGrp/ProgramServicesAmt09576
IRS990/OfficeExpensesGrp/TotalAmt012768
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0268761
IRS990/OtherAssetsTotalGrp/EOYAmt0312801
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06308
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0137170
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0143478
IRS990/OtherLiabilitiesGrp/EOYAmt0241326
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUES
IRS990/OtherRevenueMiscGrp/Desc1LOSS ON SALE OF ASSETS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt046350
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1-4388
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt046350
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-4388
IRS990/OtherRevenueTotalAmt041962
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt074962
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0943661
IRS990/OtherSalariesAndWagesGrp/TotalAmt01018623
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09829
IRS990/PayrollTaxesGrp/ProgramServicesAmt070826
IRS990/PayrollTaxesGrp/TotalAmt080655
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03007
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt011416
IRS990/PensionPlanContributionsGrp/TotalAmt014423
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KELLY KELLEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01385274
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01385274
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0656046
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0916
IRS990/PYOtherExpensesAmt0651223
IRS990/PYOtherRevenueAmt073032
IRS990/PYProgramServiceRevenueAmt01450753
IRS990/PYRevenuesLessExpensesAmt0193389
IRS990/PYSalariesCompEmpBnftPaidAmt01336135
IRS990/PYTotalExpensesAmt01987358
IRS990/PYTotalRevenueAmt02180747
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0176820
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01385274
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0572732
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0656046
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0529497
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02925
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01550
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01762750
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03935013
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.88910
IRS990ScheduleA/PublicSupportPY170Pct00.84000
IRS990ScheduleA/PublicSupportTotal170Amt01762750
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0572732
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0656046
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0529497
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02925
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01550
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01762750
IRS990ScheduleA/TotalSupportAmt01982618
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt029872
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt046510
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt052695
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt049211
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt041580
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0219868
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01222820
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0884932
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02107752
IRS990ScheduleD/ExpensesSubtotalAmt01947275
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt03364
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015439
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt015439
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0245658
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt166444
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2614
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt385
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0HELD FOR SALE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INVESTMENT IN UNIT TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER RECEIVABLES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3SECURITY DEPOSIT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03340
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt042565
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt045905
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0237962
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED INCOME
IRS990ScheduleD/RevenueSubtotalAmt02124095
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01226160
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0312801
IRS990ScheduleD/TotalExpensesPerForm990Amt01947275
IRS990ScheduleD/TotalLiabilityAmt0241326
IRS990ScheduleD/TotalRevenuePerForm990Amt02124095
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02124095
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01947275
IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/GamingInformationGrp/CashPrizesBingoAmt0356800
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt0356800
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt01539248
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt0571866
IRS990ScheduleG/GamingInformationGrp/GrossRevenuePullTabsAmt01089415
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt01661281
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt0122033
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt01084416
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesBingoAmt0115179
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesPullTabsAmt0969237
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsBingoAmt08726
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsPullTabsAmt089306
IRS990ScheduleG/GamingInformationGrp/RentFcltyCostsTotalGamingAmt098032
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0false
IRS990ScheduleG/GamingWithNonmembersInd0false
IRS990ScheduleG/IndividualWithBooksNm0MIKE MCDANIEL
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1Txt04001 MLK BLVD
IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm0LUBBOCK
IRS990ScheduleG/PersonsWithBooksUSAddress/StateAbbreviationCd0TX
IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCd079404
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TYPICALLY THE FORM 990 IS PREPARED AND PROVIDED TO THE FINANCE COMMITTEE. THIS COMMITTEE THEN REVIEWS THE FILING AND PROVIDES COPIES TO THE REMAINING MEMBERS OF THE VOTING BOARD FOR APPROVAL AND ACTION ON FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD MONITORS AND ENFORCES THE CONFLICTS OF INTEREST POLICY AS ISSUES ARISE ALONG WITH DISCUSSING POTENTIAL CONFLICTS ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S FINANCE COMMITTEE AND OVERALL BOARD REVIEWS COMPENSATION LEVELS ANNUALLY DURING THE BUDGET PROCESS. THE RESULTING PROPOSALS ARE APPROVED, AS APPROPRIATE, BY THE VOTING BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SUPPLIES 40,249 0 0 EQUIP REPAIRS & MAINT. 62,334 0 0 FUEL 64,709 0 0 CONTRACT LABOR 16,667 0 0 MEETING EXPENSES 0 7,584 0 OTHER 3,318 136 0 UNIFORM EXPENSE 2,571 0 0 FEDERAL INCOME TAX 6,273 0 0 SALES TAX 226 0 0 PROPERTY TAXES 0 107 0 PENALTIES 0 91 0 TOTAL 196,347 7,918 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02269824
IRS990/TotalAssetsEOYAmt02602600
IRS990/TotalAssetsGrp/BOYAmt02269824
IRS990/TotalAssetsGrp/EOYAmt02602600
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0572732
IRS990/TotalEmployeeCnt0163
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0198937
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01748338
IRS990/TotalFunctionalExpensesGrp/TotalAmt01947275
IRS990/TotalGrossUBIAmt030872
IRS990/TotalLiabilitiesBOYAmt0808721
IRS990/TotalLiabilitiesEOYAmt0964677
IRS990/TotalLiabilitiesGrp/BOYAmt0808721
IRS990/TotalLiabilitiesGrp/EOYAmt0964677
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01461103

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,602,600
Liabilities
$964,677
Net assets
$1,637,923
Revenue
$2,124,095
Expenses
$1,947,275
Net income
$176,820
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.64$0.16$2.49$2.98$2.71$0.27
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.35$0.14$2.21$2.73$2.34$0.39
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.77$0.95$1.82$2.45$2.42$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.56$0.77$1.79$2.09$2.27$0.18
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.85$0.71$2.15$2.42$1.91$0.51
2020Detailed filing. Detailed filing data is available for this year.$2.60$0.96$1.64$2.12$1.95$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.27$0.81$1.46$2.18$1.99$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.10$0.83$1.27$1.86$1.77$0.09
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.06$0.88$1.18$1.90$1.74$0.17
2016Detailed filing. Detailed filing data is available for this year.$1.91$0.90$1.01$1.67$1.56$0.11
2015Detailed filing. Detailed filing data is available for this year.$0.96$0.06$0.90$1.53$1.32$0.21
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.79$0.10$0.69$1.31$1.22$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.16$0.59$1.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.26$0.39$1.13
2011Summary only. Only limited summary data is available for this year.$0.58$0.25$0.33$1.03$0.98$0.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.27$0.28$1.12