Civic Intelligence

Texas Panhandle Regional Development Corporation

990 • Fiscal year 2021 • EIN 75-1834030

Oct 01, 2020 to Sep 30, 2021 • Filed on Jun 29, 2022

Organization ProfileWWW.TPRDC.COM
801 South Fillmore Ste 205Amarillo, TX 79101

(806) 379-6411

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.12x

Higher debt load relative to assets than 62% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

86th percentile

1.24x

Higher debt load relative to revenue than 86% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2021

Net Margin

60th percentile

20%

Higher net margin than 60% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

61st percentile

$0

Higher top officer pay than 61% of similar nonprofits.

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

2021 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2021

Asset Growth

36th percentile

2.0%

Faster asset growth than 36% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

23rd percentile

-7.6%

Faster revenue growth than 23% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$2,679,705

Up $51,965 (+2.0%) from 2020

Net Assets

Up

$2,359,724

Up $55,464 (+2.4%) from 2020

Liabilities

Down

$319,981

Down $3,499 (-1.1%) from 2020

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin60th percentile

Revenue

Down

$258,048

Down $21,081 (-7.6%) from 2020

Expenses

Up

$205,584

Up $1,501 (+0.7%) from 2020

Net Income

Down

$52,464

Down $22,582 (-30%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,100,899Liabilities 2010: $150,298Net Assets 2010: $950,6012010Assets 2011: $1,326,692Liabilities 2011: $215,875Net Assets 2011: $1,110,8172011Assets 2012: $1,583,425Liabilities 2012: $311,636Net Assets 2012: $1,271,7892012Assets 2013: $1,701,663Liabilities 2013: $323,837Net Assets 2013: $1,377,8262013Assets 2014: $1,844,198Liabilities 2014: $330,257Net Assets 2014: $1,513,9412014Assets 2015: $1,904,432Liabilities 2015: $293,494Net Assets 2015: $1,610,9382015Assets 2016: $2,100,616Liabilities 2016: $279,569Net Assets 2016: $1,821,0472016Assets 2017: $2,294,540Liabilities 2017: $286,461Net Assets 2017: $2,008,0792017Assets 2018: $2,417,048Liabilities 2018: $302,177Net Assets 2018: $2,114,8712018Assets 2019: $2,553,870Liabilities 2019: $291,656Net Assets 2019: $2,262,2142019Assets 2020: $2,627,740Liabilities 2020: $323,480Net Assets 2020: $2,304,2602020Assets 2021: $2,679,705Liabilities 2021: $319,981Net Assets 2021: $2,359,7242021Assets 2022: $2,750,669Liabilities 2022: $337,515Net Assets 2022: $2,413,1542022Assets 2023: $2,818,553Liabilities 2023: $341,310Net Assets 2023: $2,477,2432023Assets 2024: $2,925,089Liabilities 2024: $335,622Net Assets 2024: $2,589,4672024

Highlighted filing

2021

Assets$2,679,705
Liabilities$319,981
Net Assets$2,359,724
Open 2021 Filing

Operations Trend

Revenue Growth23rd percentile

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

$400K$300K$200K$100K$0Revenue 2010: $319,158Expenses 2010: $160,000Net Income 2010: $159,1582010Revenue 2011: $335,327Expenses 2011: $175,110Net Income 2011: $160,2172011Expenses 2012: $198,2352012Expenses 2013: $212,0002013Revenue 2014: $324,800Expenses 2014: $218,685Net Income 2014: $106,1152014Revenue 2015: $264,606Expenses 2015: $176,609Net Income 2015: $87,9972015Revenue 2016: $310,944Expenses 2016: $157,835Net Income 2016: $153,1092016Revenue 2017: $291,687Expenses 2017: $167,655Net Income 2017: $124,0322017Revenue 2018: $303,571Expenses 2018: $184,779Net Income 2018: $118,7922018Revenue 2019: $310,104Expenses 2019: $174,761Net Income 2019: $135,3432019Revenue 2020: $279,129Expenses 2020: $204,083Net Income 2020: $75,0462020Revenue 2021: $258,048Expenses 2021: $205,584Net Income 2021: $52,4642021Revenue 2022: $270,564Expenses 2022: $223,134Net Income 2022: $47,4302022Revenue 2023: $315,565Expenses 2023: $224,476Net Income 2023: $91,0892023Revenue 2024: $340,462Expenses 2024: $223,728Net Income 2024: $116,7342024

Highlighted filing

2021

Revenue$258,048
Expenses$205,584
Net Income$52,464
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Jun 29, 2022
Return Version
2020v4.0
Gross Receipts
$258,048
Mission and Program Overview

Mission

This corporation is organized for the primary purpose and objective of furthering the economic development and social welfare of the state of texas, with a primary focus on armstrong, briscoe, carson, castro, childress, collingsworth, dallam, deaf smith, donley, gray, hall, hansford, hartley, hemphill, hutchinson, lipscomb, moore, ochiltree, oldham, parmer, potter, randall, roberts, sherman, swisher, and wheeler counties, and their environs by promoting and assisting the growth and development of business concerns, including small business concerns, in such area. The principal objectives of the corporation shall be to benefit the community by fostering the increased employment opportunities and expansion of business and industry for the citizens of the area. Monetary profits or other benefits to members must be merely incidental thereto. The financial program, except those permitted under title v of the small business corporation, shall not participate in any other sba.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,042,670$2,100,457▲ $57,787
Investments Other Securities$336,000$339,000▲ $3,000
Cash and Non-Interest-Bearing Accounts$125,679$133,979▲ $8,300
Other Notes and Loans Receivable, Net$123,391$106,269▼ $17,122
Total Assets$2,627,740$2,679,705▲ $51,965
Liabilities
Other Liabilities$207,083$208,586▲ $1,503
Mortgage Notes Payable Secured by Investment Property$108,897$108,897→ $0
Accounts Payable and Accrued Expenses$7,500$2,498▼ $5,002
Total Liabilities$323,480$319,981▼ $3,499
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,304,260$2,359,724▲ $55,464
Total Net Assets Fund Balance$2,304,260$2,359,724▲ $55,464
Total Liabilities and Net Assets / Fund Balance$2,627,740$2,679,705▲ $51,965

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$339,000--
Compensation and Service Providers
Top Officer Pay61st percentile

Board Members and Trustees

NameTitle
Greg GrahamPresident
Amy HendersonDirector
Greg DugganDirector
Kimberly DrydenDirector
Pritesh BhaktaDirector
Will SneadDirector
Doug NelsonAdmin Direct
Andy NenstielSecretary
Katie LingorTreasurer
Mindi MclainVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Amarillo EdcMgmt Services801 S FILLMORE STE 205, Amarillo, TX 79101$205,586
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$216,048
Investment Income
$42,000
Other Revenue
$0
Change in Net Assets
$52,464

Audited Revenue Reconciliation

Revenue per Audited Statements
$258,048
Revenue Not Reported on Form 990
$3,000
Total Revenue per Audited Statements
$261,048
Total Revenue per Form 990
$258,048
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$174,034
Other Expenses$31,550
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$96,375$32,125-$128,500
Other Employee Benefits$15,282$5,094-$20,376
Pension Plan Contributions$12,057$4,019-$16,076
Fees for Services Accounting$7,500$2,500-$10,000
Payroll Taxes$6,820$2,262-$9,082
Fees for Services Legal$4,485$1,495-$5,980
Insurance$3,518$1,173-$4,691
Office Expenses$604$202-$806
Conferences and Meetings$509$170-$679
Other Expenses$507$169-$676
Travel$154$51-$205
All Other Expenses$146$49-$195
Total Functional Expenses$155,900$49,684$0$205,584

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$205,584
Total Expenses per Audited Statements$205,584
Total Expenses per Form 990$205,584
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Aedc$205,586
Deposits$3,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Management is provided by amarillo economic development corporation under a contract.”

Form 990, Page 6, Part VI, Line 6

“This is a membership based organization.”

Form 990, Page 6, Part VI, Line 7A

“The corporation shall have eighteen (18) members. The board of directors of the texas panhandle regional development corporation shall designate members of the corporation. No more than five (5) of the eighteen (18) members shall represent one of the following groups: (a) local government, (b) private sector lending institution, (c) community organization, and (d) business organization. Members shall serve for a period of three (3) years. Any vacancies occurring in the membership shall be filled by appointment of the board of directors of the texas panhandle regional development corporation. Terms of the members shall be staggered so that one-third (1/3) are appointed annually. In order to qualify to be a member of the corporation, a person must reside within the area principally served by the corporation.”

Form 990, Page 6, Part VI, Line 7B

“Members shall have voting rights in all cases provided by the texas business organizations code, including the election of board members.”

Form 990, Page 6, Part VI, Line 11B

“Tax return is reviewed and approved by the adminstrative director.”

Form 990, Page 6, Part VI, Line 19

“All documents are made available upon request in our office on s fillmore.”

Filing and Contact Details

Filer

Filer Name
Texas Panhandle Regional
EIN
75-1834030
Phone
8063796411
Address
801 SOUTH FILLMORE STE 205, AMARILLO, TX 79101

Signing Officer

Name
Doug Nelson
Title
Admin Director
Phone
8063723381
Signed
2022-06-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Doug Nelson
Formed
1982
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
18

Preparer

Firm
Johnson & Sheldon Pllc
Address
PO BOX 509, AMARILLO, TX 79105-0509
Preparer
Richard W Blankenship CPA
Phone
8063717661
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“This corporation is organized for the primary purpose and objective of furthering the economic development and social welfare of the state of texas, with a primary focus on armstrong, briscoe, carson, castro, childress, collingsworth, dallam, deaf smith, donley, gray, hall, hansford, hartley, hemphill, hutchinson, lipscomb, moore, ochiltree, oldham, parmer, potter, randall, roberts, sherman, swisher, and wheeler counties, and their environs by promoting and assisting the growth and development of business concerns, including small business concerns, in such area. The principal objectives of the corporation shall be to benefit the community by fostering the increased employment opportunities and expansion of business and industry for the citizens of the area. Monetary profits or other benefits to members must be merely incidental thereto. The financial program, except those permitted under title v of the small business corporation, shall not participate in any other sba.”

Form 990, Page 1, Part I, Line 6

“As a membership organization, we have 18 volunteer members.”

Financial Statement Notes

Schedule D, Page 3, Part X

“The corporation is exempt from federal income taxes under section 501(c)(4) of the internal revenue code. Accordingly, federal income taxes are not included in the accompanying financial statements. The corporation complies with fasb asc topic 740, accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, the corporation may recognize the tax benefit from an uncertain tax position only if it is more-likely-than-not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty in income taxes also addresses de-recognition, classification, interest and penalties on income taxes, and accounting in interim periods. Management evaluated the corporation's tax positions and concluded that the corporation had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. With few exceptions, tprdc is no longer subject to income tax examinations by the u.s. Federal tax authorities for years ending before september 30, 2018.”

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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/PrincipalOfficerNm0DOUG NELSON
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(4) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, FEDERAL INCOME TAXES ARE NOT INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE CORPORATION COMPLIES WITH FASB ASC TOPIC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE CORPORATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. MANAGEMENT EVALUATED THE CORPORATION'S TAX POSITIONS AND CONCLUDED THAT THE CORPORATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. WITH FEW EXCEPTIONS, TPRDC IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL TAX AUTHORITIES FOR YEARS ENDING BEFORE SEPTEMBER 30, 2018.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/TotalExpensesPerForm990Amt0205584
IRS990ScheduleD/TotalLiabilityAmt0208586
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THIS CORPORATION IS ORGANIZED FOR THE PRIMARY PURPOSE AND OBJECTIVE OF FURTHERING THE ECONOMIC DEVELOPMENT AND SOCIAL WELFARE OF THE STATE OF TEXAS, WITH A PRIMARY FOCUS ON ARMSTRONG, BRISCOE, CARSON, CASTRO, CHILDRESS, COLLINGSWORTH, DALLAM, DEAF SMITH, DONLEY, GRAY, HALL, HANSFORD, HARTLEY, HEMPHILL, HUTCHINSON, LIPSCOMB, MOORE, OCHILTREE, OLDHAM, PARMER, POTTER, RANDALL, ROBERTS, SHERMAN, SWISHER, AND WHEELER COUNTIES, AND THEIR ENVIRONS BY PROMOTING AND ASSISTING THE GROWTH AND DEVELOPMENT OF BUSINESS CONCERNS, INCLUDING SMALL BUSINESS CONCERNS, IN SUCH AREA. THE PRINCIPAL OBJECTIVES OF THE CORPORATION SHALL BE TO BENEFIT THE COMMUNITY BY FOSTERING THE INCREASED EMPLOYMENT OPPORTUNITIES AND EXPANSION OF BUSINESS AND INDUSTRY FOR THE CITIZENS OF THE AREA. MONETARY PROFITS OR OTHER BENEFITS TO MEMBERS MUST BE MERELY INCIDENTAL THERETO. THE FINANCIAL PROGRAM, EXCEPT THOSE PERMITTED UNDER TITLE V OF THE SMALL BUSINESS CORPORATION, SHALL NOT PARTICIPATE IN ANY OTHER SBA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AS A MEMBERSHIP ORGANIZATION, WE HAVE 18 VOLUNTEER MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MANAGEMENT IS PROVIDED BY AMARILLO ECONOMIC DEVELOPMENT CORPORATION UNDER A CONTRACT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THIS IS A MEMBERSHIP BASED ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE CORPORATION SHALL HAVE EIGHTEEN (18) MEMBERS. THE BOARD OF DIRECTORS OF THE TEXAS PANHANDLE REGIONAL DEVELOPMENT CORPORATION SHALL DESIGNATE MEMBERS OF THE CORPORATION. NO MORE THAN FIVE (5) OF THE EIGHTEEN (18) MEMBERS SHALL REPRESENT ONE OF THE FOLLOWING GROUPS: (A) LOCAL GOVERNMENT, (B) PRIVATE SECTOR LENDING INSTITUTION, (C) COMMUNITY ORGANIZATION, AND (D) BUSINESS ORGANIZATION. MEMBERS SHALL SERVE FOR A PERIOD OF THREE (3) YEARS. ANY VACANCIES OCCURRING IN THE MEMBERSHIP SHALL BE FILLED BY APPOINTMENT OF THE BOARD OF DIRECTORS OF THE TEXAS PANHANDLE REGIONAL DEVELOPMENT CORPORATION. TERMS OF THE MEMBERS SHALL BE STAGGERED SO THAT ONE-THIRD (1/3) ARE APPOINTED ANNUALLY. IN ORDER TO QUALIFY TO BE A MEMBER OF THE CORPORATION, A PERSON MUST RESIDE WITHIN THE AREA PRINCIPALLY SERVED BY THE CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MEMBERS SHALL HAVE VOTING RIGHTS IN ALL CASES PROVIDED BY THE TEXAS BUSINESS ORGANIZATIONS CODE, INCLUDING THE ELECTION OF BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6TAX RETURN IS REVIEWED AND APPROVED BY THE ADMINSTRATIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ALL DOCUMENTS ARE MADE AVAILABLE UPON REQUEST IN OUR OFFICE ON S FILLMORE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DOUG NELSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ADMIN DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08063723381
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-06-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TEXAS PANHANDLE REGIONAL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0DEVELOPMENT CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0TEXA
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ReturnHeader/Filer/PhoneNum08063796411
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ReturnHeader/Filer/USAddress/ZIPCd079101
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JOHNSON & SHELDON PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 509
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0AMARILLO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0791050509
ReturnHeader/PreparerPersonGrp/PhoneNum08063717661
ReturnHeader/PreparerPersonGrp/PreparationDt02022-06-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RICHARD W BLANKENSHIP CPA
ReturnHeader/ReturnTs02022-07-01T08:01:24-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DOUG
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0NELSON
ReturnHeader/TaxPeriodBeginDt02020-10-01
ReturnHeader/TaxPeriodEndDt02021-09-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,679,705
Liabilities
$319,981
Net assets
$2,359,724
Revenue
$258,048
Expenses
$205,584
Net income
$52,464
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.93$0.34$2.59$0.34$0.22$0.12
2023Detailed filing. Detailed filing data is available for this year.$2.82$0.34$2.48$0.32$0.22$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.75$0.34$2.41$0.27$0.22$0.05
2021Detailed filing. Detailed filing data is available for this year.$2.68$0.32$2.36$0.26$0.21$0.05
2020Detailed filing. Detailed filing data is available for this year.$2.63$0.32$2.30$0.28$0.20$0.08
2019Detailed filing. Detailed filing data is available for this year.$2.55$0.29$2.26$0.31$0.17$0.14
2018Detailed filing. Detailed filing data is available for this year.$2.42$0.30$2.11$0.30$0.18$0.12
2017Detailed filing. Detailed filing data is available for this year.$2.29$0.29$2.01$0.29$0.17$0.12
2016Detailed filing. Detailed filing data is available for this year.$2.10$0.28$1.82$0.31$0.16$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.90$0.29$1.61$0.26$0.18$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.84$0.33$1.51$0.32$0.22$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.70$0.32$1.38$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$0.31$1.27$0.20
2011Summary only. Only limited summary data is available for this year.$1.33$0.22$1.11$0.34$0.18$0.16
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.15$0.95$0.32$0.16$0.16