Civic Intelligence

Kings Manor Methodist Retirement System Inc.

990 • Fiscal year 2016 • EIN 75-2641794

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 27, 2017

Organization ProfileN/A

View Organization Page

PO Box 1999Hereford, TX 79045

(806) 364-0661

Siviq Scores

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

Liabilities / Assets

57th percentile

0.24x

Higher debt load relative to assets than 57% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

48th percentile

0.17x

Higher debt load relative to revenue than 48% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

53rd percentile

3.1%

Higher net margin than 53% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

29th percentile

$75,589

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

68th percentile

7.3%

Faster asset growth than 68% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

48th percentile

2.2%

Faster revenue growth than 48% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$4,320,085

Up $293,635 (+7.3%) from 2015

Net Assets

Up

$3,279,687

Up $189,023 (+6.1%) from 2015

Liabilities

Up

$1,040,398

Up $104,612 (+11%) from 2015

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin53rd percentile

Revenue

Up

$6,194,470

Up $130,942 (+2.2%) from 2015

Expenses

Up

$6,005,447

Up $197,914 (+3.4%) from 2015

Net Income

Down

$189,023

Down $66,972 (-26%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,372,614Liabilities 2011: $597,596Net Assets 2011: $2,775,0182011Assets 2012: $3,443,870Liabilities 2012: $763,526Net Assets 2012: $2,680,3442012Assets 2013: $3,882,386Liabilities 2013: $954,695Net Assets 2013: $2,927,6912013Assets 2014: $4,195,092Liabilities 2014: $1,360,423Net Assets 2014: $2,834,6692014Assets 2015: $4,026,450Liabilities 2015: $935,786Net Assets 2015: $3,090,6642015Assets 2016: $4,320,085Liabilities 2016: $1,040,398Net Assets 2016: $3,279,6872016Assets 2017: $4,169,816Liabilities 2017: $1,306,296Net Assets 2017: $2,863,5202017Assets 2018: $4,046,209Liabilities 2018: $1,555,845Net Assets 2018: $2,490,3642018Assets 2019: $4,107,885Liabilities 2019: $1,379,867Net Assets 2019: $2,728,0182019Assets 2020: $3,867,734Liabilities 2020: $1,117,186Net Assets 2020: $2,750,5482020Assets 2021: $3,119,402Liabilities 2021: $65,824Net Assets 2021: $3,053,5782021Assets 2022: $3,108,244Liabilities 2022: $43,413Net Assets 2022: $3,064,8312022Assets 2023: $2,864,447Liabilities 2023: $27,386Net Assets 2023: $2,837,0612023Assets 2024: $3,046,110Liabilities 2024: $31,680Net Assets 2024: $3,014,4302024Assets 2025: $3,151,485Liabilities 2025: $51,505Net Assets 2025: $3,099,9802025

Highlighted filing

2016

Assets$4,320,085
Liabilities$1,040,398
Net Assets$3,279,687
Open 2016 Filing

Operations Trend

Revenue Growth48th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $5,431,882Expenses 2011: $5,432,899Net Income 2011: -$1,0172011Revenue 2012: $5,160,541Expenses 2012: $5,255,215Net Income 2012: -$94,6742012Revenue 2013: $5,627,969Expenses 2013: $5,380,622Net Income 2013: $247,3472013Revenue 2014: $5,082,679Expenses 2014: $5,175,701Net Income 2014: -$93,0222014Revenue 2015: $6,063,528Expenses 2015: $5,807,533Net Income 2015: $255,9952015Revenue 2016: $6,194,470Expenses 2016: $6,005,447Net Income 2016: $189,0232016Revenue 2017: $5,741,113Expenses 2017: $6,157,280Net Income 2017: -$416,1672017Revenue 2018: $5,725,401Expenses 2018: $6,098,557Net Income 2018: -$373,1562018Revenue 2019: $6,669,106Expenses 2019: $6,431,452Net Income 2019: $237,6542019Revenue 2020: $3,339,279Expenses 2020: $3,316,749Net Income 2020: $22,5302020Revenue 2021: $1,911,604Expenses 2021: $1,608,574Net Income 2021: $303,0302021Revenue 2022: $1,261,055Expenses 2022: $1,249,802Net Income 2022: $11,2532022Revenue 2023: $1,145,548Expenses 2023: $1,373,318Net Income 2023: -$227,7702023Revenue 2024: $1,450,436Expenses 2024: $1,273,067Net Income 2024: $177,3692024Revenue 2025: $1,532,901Expenses 2025: $1,447,351Net Income 2025: $85,5502025

Highlighted filing

2016

Revenue$6,194,470
Expenses$6,005,447
Net Income$189,023
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 27, 2017
Return Version
2016v3.0
Gross Receipts
$6,194,470
Mission and Program Overview

Mission

To provide quality retirement living and hospice services for citizens of Hereford, Texas and the surrounding area.

To provide quality nursing care, retirement living, and child care services for citizens of Hereford, Texas and the surrounding area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,076,665$2,879,008▼ $197,657
Savings and Temporary Cash Investments$415,201$651,378▲ $236,177
Accounts Receivable$325,405$605,314▲ $279,909
Cash and Non-Interest-Bearing Accounts$121,111$100,769▼ $20,342
Prepaid Expenses and Deferred Charges$36,789$28,745▼ $8,044
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$4,026,450$4,320,085▲ $293,635
Other Assets Total$51,279$54,871▲ $3,592
Liabilities
Mortgage Notes Payable Secured by Investment Property$744,421$682,005▼ $62,416
Accounts Payable and Accrued Expenses$191,365$358,393▲ $167,028
Total Liabilities$935,786$1,040,398▲ $104,612
Net Assets / Fund Balance
Unrestricted Net Assets$2,797,870$2,834,448▲ $36,578
Permanently Rstr Net Assets-$242,000-
Temporarily Rstr Net Assets$292,794$203,239▼ $89,555
Total Net Assets Fund Balance$3,090,664$3,279,687▲ $189,023
Total Liabilities and Net Assets / Fund Balance$4,026,450$4,320,085▲ $293,635

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,497,660$2,020,652$4,518,312
Equipment$224,726$948,119$1,172,845
Land$145,709-$145,709
Leasehold Improvements$10,913$16,527$27,440

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$242,000---$242,000
2015-$242,000--$242,000
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Shelly MossExecutive DirecFT$75,589$75,589

Board Members and Trustees

NameTitle
Dan HigginsChairman
Brenda FuentesTrustee
John PerrinTrustee
Julia LangTrustee
Kevin BushartTrustee
Scott KeelingTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$388,349
Program Service Revenue
$5,798,184
Investment Income
$3,738
Other Revenue
$4,199
All Other Contributions
$388,349
Change in Net Assets
$189,023
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,764,959
Other Expenses$2,240,488
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,993,590$332,621-$3,326,211
All Other Expenses$666,888$74,098-$740,986
Payroll Taxes$257,319$28,591-$285,910
Other Expenses$192,520$21,391-$213,911
Depreciation Depletion$177,892$19,766-$197,658
Other Employee Benefits$69,524$7,725-$77,249
Current Officers, Directors, Trustees, and Key Employees$22,677$52,912-$75,589
Occupancy$55,598$6,177-$61,775
Interest$28,130$3,125-$31,255
Advertising$22,081$2,453-$24,534
Fees for Services Legal$15,709$1,745-$17,454
Conferences and Meetings$15,184$1,687-$16,871
Travel$4,970$552-$5,522
Total Functional Expenses$5,359,552$645,895$0$6,005,447
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Board of Trustees reviews and approves the audited financial statements before Form 990 is filed. The Executive Director reviews, approves, and signs the Form 990 before it is filed.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Made available upon request.”

Filing and Contact Details

Filer

Filer Name
Kings Manor Methodist Retirement
EIN
75-2641794
Phone
8063640661
Address
PO BOX 1999, HEREFORD, TX 79045

Signing Officer

Name
Shelly Moss
Title
Executive Direc
Signed
2017-03-27
Discuss with paid preparer
Yes

Organization Details

Formed
1996
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
198
Volunteers
100

Preparer

Firm
McGinty & Associates LLP
Address
205 W 4th, Hereford, TX 79045
Preparer
Chris a Leonard
Phone
8063646432
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

“Bad Debt Expense: Column (A) - Total = $46786; Column (B) - Program Services = $42107; Column (C) - Management & General = $4679; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Consultants & Therapists: Column (A) - Total = $148484; Column (B) - Program Services = $133636; Column (C) - Management & General = $14848; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“DONATIONS: Column (A) - Total = $1716; Column (B) - Program Services = $1544; Column (C) - Management & General = $172; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Dues, Fees & Memberships: Column (A) - Total = $17682; Column (B) - Program Services = $15914; Column (C) - Management & General = $1768; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Insurance: Column (A) - Total = $159720; Column (B) - Program Services = $143748; Column (C) - Management & General = $15972; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Miscellaneous: Column (A) - Total = $12295; Column (B) - Program Services = $11066; Column (C) - Management & General = $1229; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Repairs & Maint: Column (A) - Total = $149770; Column (B) - Program Services = $134793; Column (C) - Management & General = $14977; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Utilities & Telephone: Column (A) - Total = $194600; Column (B) - Program Services = $175140; Column (C) - Management & General = $19460; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Vehicle Expense: Column (A) - Total = $9933; Column (B) - Program Services = $8940; Column (C) - Management & General = $993; Column (D) - Fundraising = $0”

Raw XML AppendixShowing 400 of 505 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/MissionDesc0To provide quality nursing care, retirement living, and child care services for citizens of Hereford, Texas and the surrounding area.
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IRS990/OtherExpensesGrp/Desc2Contract Services
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt128911
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt226905
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt321391
IRS990/OtherExpensesGrp/ProgramServicesAmt0335126
IRS990/OtherExpensesGrp/ProgramServicesAmt1260202
IRS990/OtherExpensesGrp/ProgramServicesAmt2242142
IRS990/OtherExpensesGrp/ProgramServicesAmt3192520
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IRS990/OtherExpensesGrp/TotalAmt1289113
IRS990/OtherExpensesGrp/TotalAmt2269047
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028591
IRS990/PayrollTaxesGrp/ProgramServicesAmt0257319
IRS990/PayrollTaxesGrp/TotalAmt0285910
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028745
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IRS990/ProgramServiceRevenueGrp/Desc0Beauty Shop Charges
IRS990/ProgramServiceRevenueGrp/Desc1Child Care Charges
IRS990/ProgramServiceRevenueGrp/Desc2Other Operating Income
IRS990/ProgramServiceRevenueGrp/Desc3Resident Charges
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt024100
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1142868
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt261665
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35569551
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt024100
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1142868
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt261665
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35569551
IRS990/ProgSrvcAccomActy2Grp/Desc0Operation of a retirement center including a 22 bed licensed personal care wing, a nine bed retirement wing, and 24 retirement cottages.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01071910
IRS990/ProgSrvcAccomActy3Grp/Desc0Operation of a child care facility licensed for 50 children up to ten years of age. The facility is open to the public.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0267978
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0437
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02178340
IRS990/PYOtherRevenueAmt0269874
IRS990/PYProgramServiceRevenueAmt05237285
IRS990/PYRevenuesLessExpensesAmt0255995
IRS990/PYSalariesCompEmpBnftPaidAmt03629193
IRS990/PYTotalExpensesAmt05807533
IRS990/PYTotalRevenueAmt06063528
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0189023
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0415201
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0651378
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0555932
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0426808
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0244060
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0337229
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01952378
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03738
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0437
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0555
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0415
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0455
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05600
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05798184
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05237285
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04646885
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05377874
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04979289
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt026039517
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03738
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0437
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0555
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0415
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0455
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05600
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt04199
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0269874
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt08431
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt05620
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt05054
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0293178
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98940
IRS990ScheduleA/PublicSupportPY509Pct00.98870
IRS990ScheduleA/PublicSupportTotal509Amt027991895
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06186533
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05621934
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05316518
IRS990ScheduleA/Total509Grp/TotalAmt027991895
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06194470
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06063528
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05082679
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05627969
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05322027
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt028290673
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02497660
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02020652
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04518312
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0242000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0242000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0242000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0242000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0224726
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0948119
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01172845
IRS990ScheduleD/LandGrp/BookValueAmt0145709
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0145709
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt010913
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Filings

Displayed year

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

Open filing
Assets
$4,320,085
Liabilities
$1,040,398
Net assets
$3,279,687
Revenue
$6,194,470
Expenses
$6,005,447
Net income
$189,023
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.15$0.05$3.10$1.53$1.45$0.09
2024Detailed filing. Detailed filing data is available for this year.$3.05$0.03$3.01$1.45$1.27$0.18
2023Detailed filing. Detailed filing data is available for this year.$2.86$0.03$2.84$1.15$1.37$0.23
2022Detailed filing. Detailed filing data is available for this year.$3.11$0.04$3.06$1.26$1.25$0.01
2021Detailed filing. Detailed filing data is available for this year.$3.12$0.07$3.05$1.91$1.61$0.30
2020Detailed filing. Detailed filing data is available for this year.$3.87$1.12$2.75$3.34$3.32$0.02
2019Detailed filing. Detailed filing data is available for this year.$4.11$1.38$2.73$6.67$6.43$0.24
2018Detailed filing. Detailed filing data is available for this year.$4.05$1.56$2.49$5.73$6.10$0.37
2017Detailed filing. Detailed filing data is available for this year.$4.17$1.31$2.86$5.74$6.16$0.42
2016Detailed filing. Detailed filing data is available for this year.$4.32$1.04$3.28$6.19$6.01$0.19
2015Detailed filing. Detailed filing data is available for this year.$4.03$0.94$3.09$6.06$5.81$0.26
2014Detailed filing. Detailed filing data is available for this year.$4.20$1.36$2.83$5.08$5.18$0.09
2013Detailed filing. Detailed filing data is available for this year.$3.88$0.95$2.93$5.63$5.38$0.25
2012Summary only. Only limited summary data is available for this year.$3.44$0.76$2.68$5.16$5.26$0.09
2011Summary only. Only limited summary data is available for this year.$3.37$0.60$2.78$5.43$5.43$0.00
Peer Organizations

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