Civic Intelligence

Hill Country Transit District

990 • Fiscal year 2015 • EIN 75-2764631

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 21, 2016

Organization Profilewww.takethehop.com

View Organization Page

PO Box 217San Saba, TX 76877

(325) 372-4677

Siviq Scores

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

Liabilities / Assets

17th percentile

0.02x

Higher debt load relative to assets than 17% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

12th percentile

0.03x

Higher debt load relative to revenue than 12% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

65th percentile

8.0%

Higher net margin than 65% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

21st percentile

$96,483

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

66th percentile

5.4%

Faster asset growth than 66% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

89th percentile

42%

Faster revenue growth than 89% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$22,447,743

Up $1,153,236 (+5.4%) from 2014

Net Assets

Up

$22,016,231

Up $1,117,247 (+5.3%) from 2014

Liabilities

Up

$431,512

Up $35,989 (+9.1%) from 2014

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin65th percentile

Revenue

Up

$14,035,927

Up $4,121,051 (+42%) from 2014

Expenses

Up

$12,918,680

Up $524,250 (+4.2%) from 2014

Net Income

Up

$1,117,247

Up $3,596,801 (+145%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$30M$20M$10M$0Assets 2010: $20,537,593Liabilities 2010: $489,831Net Assets 2010: $20,047,7622010Assets 2011: $21,877,524Liabilities 2011: $462,548Net Assets 2011: $21,414,9762011Assets 2012: $23,984,979Liabilities 2012: $596,237Net Assets 2012: $23,388,7422012Assets 2013: $23,674,896Liabilities 2013: $296,358Net Assets 2013: $23,378,5382013Assets 2014: $21,294,507Liabilities 2014: $395,523Net Assets 2014: $20,898,9842014Assets 2015: $22,447,743Liabilities 2015: $431,512Net Assets 2015: $22,016,2312015Assets 2016: $19,765,369Liabilities 2016: $532,533Net Assets 2016: $19,232,8362016Assets 2017: $18,015,303Liabilities 2017: $393,409Net Assets 2017: $17,621,8942017Assets 2018: $16,919,950Liabilities 2018: $238,866Net Assets 2018: $16,681,0842018Assets 2019: $16,178,054Liabilities 2019: $193,376Net Assets 2019: $15,984,6782019Assets 2020: $16,935,934Liabilities 2020: $359,026Net Assets 2020: $16,576,9082020Assets 2021: $16,737,427Liabilities 2021: $359,730Net Assets 2021: $16,377,6972021Assets 2022: $16,574,966Liabilities 2022: $565,310Net Assets 2022: $16,009,6562022Assets 2023: $20,896,300Liabilities 2023: $5,581,152Net Assets 2023: $15,315,1482023Assets 2024: $19,014,991Liabilities 2024: $3,660,794Net Assets 2024: $15,354,1972024

Highlighted filing

2015

Assets$22,447,743
Liabilities$431,512
Net Assets$22,016,231
Open 2015 Filing

Operations Trend

Revenue Growth89th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $9,090,3382010Revenue 2011: $12,178,301Expenses 2011: $10,811,087Net Income 2011: $1,367,2142011Expenses 2012: $11,979,8442012Revenue 2013: $12,008,984Expenses 2013: $12,019,188Net Income 2013: -$10,2042013Revenue 2014: $9,914,876Expenses 2014: $12,394,430Net Income 2014: -$2,479,5542014Revenue 2015: $14,035,927Expenses 2015: $12,918,680Net Income 2015: $1,117,2472015Revenue 2016: $11,164,006Expenses 2016: $13,947,401Net Income 2016: -$2,783,3952016Revenue 2017: $12,139,117Expenses 2017: $13,750,059Net Income 2017: -$1,610,9422017Revenue 2018: $11,786,175Expenses 2018: $12,726,985Net Income 2018: -$940,8102018Revenue 2019: $9,417,827Expenses 2019: $10,114,233Net Income 2019: -$696,4062019Revenue 2020: $9,834,229Expenses 2020: $9,241,999Net Income 2020: $592,2302020Revenue 2021: $9,475,581Expenses 2021: $9,674,792Net Income 2021: -$199,2112021Revenue 2022: $12,635,564Expenses 2022: $13,003,605Net Income 2022: -$368,0412022Revenue 2023: $11,642,543Expenses 2023: $12,337,051Net Income 2023: -$694,5082023Revenue 2024: $17,002,409Expenses 2024: $16,582,211Net Income 2024: $420,1982024

Highlighted filing

2015

Revenue$14,035,927
Expenses$12,918,680
Net Income$1,117,247
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 21, 2016
Return Version
2015v2.0
Gross Receipts
$14,041,260
Mission and Program Overview

Mission

To build, refine, and operate a safe, dependable, and effective transportation network.

To build, refine, and operate a safe, dependable, and effective transportation network that provides mobility, improves the quality of life, and stimulates economic development through the provision of rural/urban fixed route, and ADA complementary paratransit service.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,434,342$16,119,562▲ $685,220
Pd in Cap Srpls Land Bldg Eqp Fund$15,434,342$16,119,562▲ $685,220
Cap Stk Tr Prin Current Funds$5,464,642$5,896,669▲ $432,027
Cash and Non-Interest-Bearing Accounts$4,651,605$5,149,488▲ $497,883
Accounts Receivable$920,382$809,846▼ $110,536
Inventories for Sale or Use$288,178$368,847▲ $80,669
Savings and Temporary Cash Investments-$0-
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$21,294,507$22,447,743▲ $1,153,236
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$395,523$431,512▲ $35,989
Total Liabilities$395,523$431,512▲ $35,989
Net Assets / Fund Balance
Total Net Assets Fund Balance$20,898,984$22,016,231▲ $1,117,247
Total Liabilities and Net Assets / Fund Balance$21,294,507$22,447,743▲ $1,153,236

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$6,696,463$9,802,895$16,499,358
Buildings$8,245,464$1,886,313$10,131,777
Equipment$555,146$1,542,737$2,097,883
Land$622,489-$622,489
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Carole WarlickGeneral ManagerFT$96,483$96,483
Theresa ReevesAssistant GMFT$76,347$76,347

Board Members and Trustees

NameTitle
Jon BurrowsChairman
John FirthVice Chair
Dan KirkleyBoard Member
Dave BarkemeyerBoard Member
Jerry BeardenBoard Member
Jim KilpatrickBoard Member
Judy MoralesBoard Member
Keith CurryBoard Member
Kirk FulkBoard Member
Pat ChristBoard Member
Peter JonesBoard Member
Wayne BoultinghouseBoard Member
Tama ShawExecutive Direc
Byron TheodosisSec/Treas.
Revenue and Support

Revenue Composition

Contributions and Grants
$8,525,233
Program Service Revenue
$5,407,275
Investment Income
$47,385
Other Revenue
$56,034
All Other Contributions
$16,021
Change in Net Assets
$1,117,247

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,035,927
Revenue Not Reported on Form 990
$60,905
Total Revenue per Audited Statements
$14,096,832
Total Revenue per Form 990
$14,035,927
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,421,440
Other Expenses$5,497,240
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$5,826,947$25,805-$5,852,752
Depreciation Depletion-$1,965,512-$1,965,512
Other Employee Benefits$1,395,858--$1,395,858
Office Expenses$418,844$34,117-$452,961
Insurance$204,058--$204,058
Occupancy$187,093$13,058-$200,151
Current Officers, Directors, Trustees, and Key Employees$172,830--$172,830
Other Expenses$125,061$17,560-$142,621
Travel$38,297--$38,297
Fees for Services Accounting$35,564--$35,564
Fees for Services Other$30,819$97-$30,916
Total Functional Expenses$10,936,075$1,982,605$0$12,918,680

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,979,585
Expenses per Audited Statements$12,918,680
Total Expenses per Form 990$12,918,680
Expenses Not Reported on Form 990$60,905
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
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
Yes
Other officer compensation reviewed
Yes
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, Line 11B: Form 990 Review Process

“Form 990 is reviewed by HCTD Assistant General Manager/Financial Director before submission to the IRS. The completed/submitted form is presented to the Board at the Board meeting following submission.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Board voluntarily discloses upon initial appointment. Members update if situation changes.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Annual raises (as a % of current salary or incremental based on years employed) are voted on by the board.”

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

“Available upon request”

Filing and Contact Details

Filer

Filer Name
Hill Country Transit District
EIN
75-2764631
Phone
3253724677
Address
PO Box 217, San Saba, TX 76877

Signing Officer

Name
Tama Shaw
Title
Executive Director
Signed
2016-04-21
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
TX
Voting Board Members
14
Independent Board Members
14
Employees
264

Preparer

Firm
Saunders & Associates PLLC
Address
630 East 17th Street, Ada, OK 74820
Preparer
Deborah Bonner CPA
Phone
5803328548
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt11Sec/Treas.
IRS990/Form990PartVIISectionAGrp/TitleTxt12Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt13Executive Direc
IRS990/Form990PartVIISectionAGrp/TitleTxt14General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt15Assistant GM
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt031110
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt08509212
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt036443
IRS990/GrossReceiptsAmt014041260
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0204058
IRS990/InsuranceGrp/TotalAmt0204058
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0288178
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0368847
IRS990/InvestmentIncomeGrp/ExclusionAmt016275
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016275
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt049
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013231945
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015434342
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016119562
IRS990/LandBldgEquipCostOrOtherBssAmt029351507
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt05333
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To build, refine, and operate a safe, dependable, and effective transportation network that provides mobility, improves the quality of life, and stimulates economic development through the provision of rural/urban fixed route, and ADA complementary paratransit service.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt020898984
IRS990/NetAssetsOrFundBalancesEOYAmt022016231
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt031110
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt031110
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt06588
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt013058
IRS990/OccupancyGrp/ProgramServicesAmt0187093
IRS990/OccupancyGrp/TotalAmt0200151
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt034117
IRS990/OfficeExpensesGrp/ProgramServicesAmt0418844
IRS990/OfficeExpensesGrp/TotalAmt0452961
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01395858
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01395858
IRS990/OtherExpensesGrp/Desc0Vehicle Maintenance
IRS990/OtherExpensesGrp/Desc1Fuel and Oil
IRS990/OtherExpensesGrp/Desc2Other
IRS990/OtherExpensesGrp/Desc3Staff Expense
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0-86512
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1-11786
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt224754
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt317560
IRS990/OtherExpensesGrp/ProgramServicesAmt01296429
IRS990/OtherExpensesGrp/ProgramServicesAmt11010073
IRS990/OtherExpensesGrp/ProgramServicesAmt2194202
IRS990/OtherExpensesGrp/ProgramServicesAmt3125061
IRS990/OtherExpensesGrp/TotalAmt01209917
IRS990/OtherExpensesGrp/TotalAmt1998287
IRS990/OtherExpensesGrp/TotalAmt2218956
IRS990/OtherExpensesGrp/TotalAmt3142621
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt056034
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt056034
IRS990/OtherRevenueTotalAmt056034
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt015434342
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt016119562
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0480000
IRS990/ProgramServiceRevenueGrp/BusinessCd1480000
IRS990/ProgramServiceRevenueGrp/Desc0Contract Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Fares
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04955316
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1451959
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04955316
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1451959
IRS990/ProgSrvcAccomActy2Grp/Desc0Temple Division - Provision of an urban fixed route bus system with complementary paratransit service. For 2015 152,513 fixed routes and 48,321 paratransit one-way trips were provided.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02971783
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01538921
IRS990/ProgSrvcAccomActy3Grp/Desc0Rural Division - Provision of a rural demand response public transportation service.For 2015 142,916 one-way trips were provided. Additionally, $60,905 in non-cash contributions for donated space and volunteer time were received.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02899796
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01418007
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06390079
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-399
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05529315
IRS990/PYOtherRevenueAmt061166
IRS990/PYProgramServiceRevenueAmt03464030
IRS990/PYRevenuesLessExpensesAmt0-2479554
IRS990/PYSalariesCompEmpBnftPaidAmt06865115
IRS990/PYTotalExpensesAmt012394430
IRS990/PYTotalRevenueAmt09914876
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01117247
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01900808
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other revenues consist of various miscellaneous amounts utilized to help defray the costs of operations.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1Urban Facility Lease consists of revenues received from leaseback to sellers of new urban facility for temporary term under provisions of sales contract. Revenues utilized to help defray costs of operations.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Support Schedule: Other Income Explanation
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Support Schedule: Additional Supplemental Information
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt08525233
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06390079
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07562414
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09086392
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07346480
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt038910598

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,447,743
Liabilities
$431,512
Net assets
$22,016,231
Revenue
$14,035,927
Expenses
$12,918,680
Net income
$1,117,247
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.0$3.66$15.4$17.0$16.6$0.42
2023Summary only. Only limited summary data is available for this year.$20.9$5.58$15.3$11.6$12.3$0.69
2022Summary only. Only limited summary data is available for this year.$16.6$0.57$16.0$12.6$13.0$0.37
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.7$0.36$16.4$9.48$9.67$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$0.36$16.6$9.83$9.24$0.59
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.2$0.19$16.0$9.42$10.1$0.70
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$0.24$16.7$11.8$12.7$0.94
2017Summary only. Only limited summary data is available for this year.$18.0$0.39$17.6$12.1$13.8$1.61
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.8$0.53$19.2$11.2$13.9$2.78
2015Detailed filing. Detailed filing data is available for this year.$22.4$0.43$22.0$14.0$12.9$1.12
2014Detailed filing. Detailed filing data is available for this year.$21.3$0.40$20.9$9.91$12.4$2.48
2013Detailed filing. Detailed filing data is available for this year.$23.7$0.30$23.4$12.0$12.0$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.0$0.60$23.4$12.0
2011Summary only. Only limited summary data is available for this year.$21.9$0.46$21.4$12.2$10.8$1.37
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.5$0.49$20.0$9.09