Civic Intelligence

Kings Manor Methodist Retirement System Inc.

990 • Fiscal year 2017 • EIN 75-2641794

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 19, 2018

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

64th percentile

0.31x

Higher debt load relative to assets than 64% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

57th percentile

0.23x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

21st percentile

-7.2%

Higher net margin than 21% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

29th percentile

$74,135

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

20th percentile

-3.5%

Faster asset growth than 20% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

21st percentile

-7.3%

Faster revenue growth than 21% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$4,169,816

Down $150,269 (-3.5%) from 2016

Net Assets

Down

$2,863,520

Down $416,167 (-13%) from 2016

Liabilities

Up

$1,306,296

Up $265,898 (+26%) from 2016

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin21st percentile

Revenue

Down

$5,741,113

Down $453,357 (-7.3%) from 2016

Expenses

Up

$6,157,280

Up $151,833 (+2.5%) from 2016

Net Income

Down

-$416,167

Down $605,190 (-320%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2017

Assets$4,169,816
Liabilities$1,306,296
Net Assets$2,863,520
Open 2017 Filing

Operations Trend

Revenue Growth21st 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

2017

Revenue$5,741,113
Expenses$6,157,280
Net Income-$416,167
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 19, 2018
Return Version
2017v2.2
Gross Receipts
$5,741,113
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$2,879,008$3,130,040▲ $251,032
Accounts Receivable$605,314$474,929▼ $130,385
Cash and Non-Interest-Bearing Accounts$100,769$139,562▲ $38,793
Savings and Temporary Cash Investments$651,378$58,244▼ $593,134
Prepaid Expenses and Deferred Charges$28,745$35,017▲ $6,272
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$4,320,085$4,169,816▼ $150,269
Other Assets Total$54,871$332,024▲ $277,153
Liabilities
Mortgage Notes Payable Secured by Investment Property$682,005$1,023,158▲ $341,153
Accounts Payable and Accrued Expenses$358,393$241,165▼ $117,228
Other Liabilities-$41,973-
Total Liabilities$1,040,398$1,306,296▲ $265,898
Net Assets / Fund Balance
Unrestricted Net Assets$2,834,448$2,489,169▼ $345,279
Permanently Rstr Net Assets$242,000$242,000→ $0
Temporarily Rstr Net Assets$203,239$132,351▼ $70,888
Total Net Assets Fund Balance$3,279,687$2,863,520▼ $416,167
Total Liabilities and Net Assets / Fund Balance$4,320,085$4,169,816▼ $150,269

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,743,766$2,168,071$4,911,837
Equipment$230,695$950,177$1,180,872
Land$145,709-$145,709
Leasehold Improvements$9,870$17,570$27,440

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$242,000---$242,000
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$74,135$74,135

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
$446,002
Program Service Revenue
$5,253,348
Investment Income
$25,204
Other Revenue
$16,559
All Other Contributions
$446,002
Change in Net Assets
$-416,167
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,840,297
Other Expenses$2,316,983
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,061,699$340,189-$3,401,888
All Other Expenses$520,589$57,843-$578,432
Payroll Taxes$242,925$26,992-$269,917
Other Expenses$211,444$23,494-$234,938
Depreciation Depletion$183,343$20,371-$203,714
Insurance$155,471$17,275-$172,746
Other Employee Benefits$84,921$9,436-$94,357
Current Officers, Directors, Trustees, and Key Employees$22,240$51,895-$74,135
Occupancy$38,675$4,297-$42,972
Interest$32,384$3,598-$35,982
Advertising$20,415$2,268-$22,683
Conferences and Meetings$13,747$1,527-$15,274
Fees for Services Legal$9,860$1,096-$10,956
Fees for Services Accounting$8,550$950-$9,500
Travel$3,266$363-$3,629
Total Functional Expenses$5,497,071$660,209$0$6,157,280
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Bank Overdraft$41,973
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
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
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
2018-03-19
Discuss with paid preparer
Yes

Organization Details

Formed
1996
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
206
Volunteers
100

Preparer

Firm
McGinty & Associates LLP
Address
205 W 4th, Hereford, TX 79045
Preparer
Chris a Leonard
Phone
8063646432
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt084921
IRS990/OtherEmployeeBenefitsGrp/TotalAmt094357
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1Contract Services
IRS990/OtherExpensesGrp/Desc2Raw Food/Dietary Supplements
IRS990/OtherExpensesGrp/Desc3Medical Supplies
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt036278
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt135533
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt226804
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt323494
IRS990/OtherExpensesGrp/ProgramServicesAmt0326507
IRS990/OtherExpensesGrp/ProgramServicesAmt1319801
IRS990/OtherExpensesGrp/ProgramServicesAmt2241234
IRS990/OtherExpensesGrp/ProgramServicesAmt3211444
IRS990/OtherExpensesGrp/TotalAmt0362785
IRS990/OtherExpensesGrp/TotalAmt1355334
IRS990/OtherExpensesGrp/TotalAmt2268038
IRS990/OtherExpensesGrp/TotalAmt3234938
IRS990/OtherLiabilitiesGrp/EOYAmt041973
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt016559
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016559
IRS990/OtherRevenueTotalAmt016559
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0340189
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03061699
IRS990/OtherSalariesAndWagesGrp/TotalAmt03401888
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026992
IRS990/PayrollTaxesGrp/ProgramServicesAmt0242925
IRS990/PayrollTaxesGrp/TotalAmt0269917
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0242000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0242000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt028745
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt035017
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Beauty Shop Charges
IRS990/ProgramServiceRevenueGrp/Desc1Child Care Charges
IRS990/ProgramServiceRevenueGrp/Desc2Other Operating Income
IRS990/ProgramServiceRevenueGrp/Desc3Resident Charges
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt020919
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1137188
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt269343
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35025898
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020919
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1137188
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt269343
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35025898
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/ExpenseAmt01099414
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/ExpenseAmt0274854
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0388349
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03738
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02240488
IRS990/PYOtherRevenueAmt04199
IRS990/PYProgramServiceRevenueAmt05798184
IRS990/PYRevenuesLessExpensesAmt0189023
IRS990/PYSalariesCompEmpBnftPaidAmt03764959
IRS990/PYTotalExpensesAmt06005447
IRS990/PYTotalRevenueAmt06194470
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-416167
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0651378
IRS990/SavingsAndTempCashInvstGrp/EOYAmt058244
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0446002
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0388349
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0555932
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0426808
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0244060
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02061151
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt025204
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03738
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0437
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0555
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0415
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt030349
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05253348
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05798184
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05237285
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04646885
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05377874
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt026313576
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt025204
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03738
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0437
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0555
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0415
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt030349
IRS990ScheduleA/InvestmentIncomeCYPct00.00110
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt016559
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt04199
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0269874
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt08431
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt05620
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0304683
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98830
IRS990ScheduleA/PublicSupportPY509Pct00.98940
IRS990ScheduleA/PublicSupportTotal509Amt028374727
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05699350
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06186533
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05793217
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05073693
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05621934
IRS990ScheduleA/Total509Grp/TotalAmt028374727
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05741113
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06194470
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06063528
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05082679
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05627969
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt028709759
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02743766
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02168071
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04911837
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0242000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0242000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0242000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0242000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0242000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0242000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0230695
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0950177
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01180872
IRS990ScheduleD/LandGrp/BookValueAmt0145709
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0145709
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt09870
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt017570
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt027440
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Donated Land
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt041973
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BANK OVERDRAFT
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03130040
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0332024

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,169,816
Liabilities
$1,306,296
Net assets
$2,863,520
Revenue
$5,741,113
Expenses
$6,157,280
Net income
-$416,167
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