Civic Intelligence

On Our Own Services Inc. Health & Welfare Tr

990 • Fiscal year 2018 • EIN 76-0346859

Sep 01, 2017 to Aug 31, 2018 • Filed on Mar 02, 2019

Organization ProfileWWW.ONOUROWNSERVICES.NET

View Organization Page

1900 Preston Rd Ste 267 Pmb 272Plano, TX 75093-3604

(972) 980-1466

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.08x

Higher debt load relative to assets than 33% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

14th percentile

0.04x

Higher debt load relative to revenue than 14% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

23rd percentile

-4.0%

Higher net margin than 23% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

68th percentile

$240,000

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

16th percentile

-6.5%

Faster asset growth than 16% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

27th percentile

-3.7%

Faster revenue growth than 27% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$5,284,739

Down $365,527 (-6.5%) from 2017

Net Assets

Down

$4,851,826

Down $434,079 (-8.2%) from 2017

Liabilities

Up

$432,913

Up $68,552 (+19%) from 2017

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin23rd percentile

Revenue

Down

$11,575,317

Down $440,246 (-3.7%) from 2017

Expenses

Up

$12,037,665

Up $1,219,891 (+11%) from 2017

Net Income

Down

-$462,348

Down $1,660,137 (-139%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,328,349Liabilities 2010: $296,729Net Assets 2010: $2,031,6202010Assets 2011: $2,656,549Liabilities 2011: $287,088Net Assets 2011: $2,369,4612011Assets 2012: $2,795,448Liabilities 2012: $326,823Net Assets 2012: $2,468,6252012Assets 2013: $3,130,978Liabilities 2013: $336,726Net Assets 2013: $2,794,2522013Assets 2014: $4,090,749Liabilities 2014: $308,094Net Assets 2014: $3,782,6552014Assets 2015: $4,381,217Liabilities 2015: $346,052Net Assets 2015: $4,035,1652015Assets 2016: $4,356,880Liabilities 2016: $350,175Net Assets 2016: $4,006,7052016Assets 2017: $5,650,266Liabilities 2017: $364,361Net Assets 2017: $5,285,9052017Assets 2018: $5,284,739Liabilities 2018: $432,913Net Assets 2018: $4,851,8262018Assets 2019: $4,784,920Liabilities 2019: $521,415Net Assets 2019: $4,263,5052019Assets 2020: $4,607,208Liabilities 2020: $335,461Net Assets 2020: $4,271,7472020Assets 2021: $4,791,543Liabilities 2021: $355,822Net Assets 2021: $4,435,7212021Assets 2022: $4,409,776Liabilities 2022: $467,930Net Assets 2022: $3,941,8462022Assets 2023: $3,785,946Liabilities 2023: $462,571Net Assets 2023: $3,323,3752023Assets 2024: $4,291,569Liabilities 2024: $476,963Net Assets 2024: $3,814,6062024

Highlighted filing

2018

Assets$5,284,739
Liabilities$432,913
Net Assets$4,851,826
Open 2018 Filing

Operations Trend

Revenue Growth27th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,925,9342010Expenses 2011: $8,225,2772011Expenses 2012: $8,626,1272012Expenses 2013: $9,130,2932013Revenue 2014: $10,519,514Expenses 2014: $9,531,111Net Income 2014: $988,4032014Revenue 2015: $10,343,936Expenses 2015: $10,020,311Net Income 2015: $323,6252015Revenue 2016: $10,566,778Expenses 2016: $10,628,345Net Income 2016: -$61,5672016Revenue 2017: $12,015,563Expenses 2017: $10,817,774Net Income 2017: $1,197,7892017Revenue 2018: $11,575,317Expenses 2018: $12,037,665Net Income 2018: -$462,3482018Revenue 2019: $10,450,370Expenses 2019: $11,038,691Net Income 2019: -$588,3212019Revenue 2020: $9,397,594Expenses 2020: $9,497,852Net Income 2020: -$100,2582020Revenue 2021: $10,958,141Expenses 2021: $10,989,135Net Income 2021: -$30,9942021Revenue 2022: $12,477,909Expenses 2022: $12,614,748Net Income 2022: -$136,8392022Revenue 2023: $13,143,071Expenses 2023: $13,768,291Net Income 2023: -$625,2202023Revenue 2024: $14,015,360Expenses 2024: $13,614,774Net Income 2024: $400,5862024

Highlighted filing

2018

Revenue$11,575,317
Expenses$12,037,665
Net Income-$462,348
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Mar 2, 2019
Return Version
2017v2.3
Gross Receipts
$11,659,926
Mission and Program Overview

Mission

Rehabilitation program that hires persons living with disabilities. We provided training and guidance in a nurturing environment to enable each disabled individual to maximize his or her potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,205,866$1,753,699▲ $547,833
Savings and Temporary Cash Investments$154,804$1,083,389▲ $928,585
Cash and Non-Interest-Bearing Accounts$2,090,549$1,063,641▼ $1,026,908
Investments in Publicly Traded Securities$843,804--
Land, Buildings, and Equipment, Net$114,512$101,629▼ $12,883
Total Assets$5,650,266$5,284,739▼ $365,527
Other Assets Total$1,240,731$1,282,381▲ $41,650
Liabilities
Other Liabilities$285,321$306,744▲ $21,423
Accounts Payable and Accrued Expenses$79,040$126,169▲ $47,129
Total Liabilities$364,361$432,913▲ $68,552
Net Assets / Fund Balance
Unrestricted Net Assets$5,285,905$4,851,826▼ $434,079
Total Net Assets Fund Balance$5,285,905$4,851,826▼ $434,079
Total Liabilities and Net Assets / Fund Balance$5,650,266$5,284,739▼ $365,527

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$101,629$173,571$275,200
Equipment-$149,715$149,715
Other Assets Org$20,742--
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Robert K LindholmPresidentFT$240,000$240,000
Sean C QuigleyExec. VPFT$200,000$200,000
Debra QuigleyJanitor SupeFT$89,700$89,700
Carol H LindholmSec/treasFT$67,500$67,500

Board Members and Trustees

NameTitle
Lawrence E WhaleyDirector
Robert L Yeager IiiDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$11,438,196
Investment Income
$119,849
Other Revenue
$17,272
Change in Net Assets
$-462,348
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,180,087
Other Expenses$4,857,578
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,827,337--$5,827,337
Current Officers, Directors, Trustees, and Key Employees$529,700$67,500-$597,200
Payroll Taxes$466,257$4,951-$471,208
Insurance$404,232--$404,232
All Other Expenses$329,071$3,945-$333,016
Other Employee Benefits$284,342--$284,342
Other Expenses$228,531--$228,531
Occupancy-$200,153-$200,153
Travel$131,960--$131,960
Fees for Services Accounting-$47,694-$47,694
Depreciation Depletion$47,353--$47,353
Office Expenses-$25,147-$25,147
Fees for Services Other$10,032--$10,032
Total Functional Expenses$11,688,275$349,390$0$12,037,665
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$284,946
Accrued Payroll Taxes$21,798
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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, Page 6, Part VI, Line 2

“Robert k lindholm carol h lindholm president sec/ treas spouse sean c quigley debra quigley exec bp janit supt spouse”

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

“All tax filings are approved by the board prior to filing.”

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

“Periodic reviews of statements and review of various situations where conflicts can arise.”

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

“Compensation is reviewed at appropriate level and approved by the board on annual basis.”

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

“Compensation is reviewed at appropriate level and approved by the board on annual basis.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to public upon request.”

Filing and Contact Details

Filer

Filer Name
On Our Own Services Inc
EIN
76-0346859
Phone
9729801466
Address
1900 PRESTON RD STE 267 PMB 272, PLANO, TX 75093-3604

Signing Officer

Name
Robert K Lindholm
Title
President
Phone
9729801466
Signed
2019-03-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert K Lindholm
Formed
1991
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
3
Employees
482

Preparer

Firm
John F Lewis Pc
Address
3613 WILLIAMS DRIVE STE 501, GEORGETOWN, TX 78628-1371
Preparer
John F Lewis Ii
Phone
5128635720
Raw XML AppendixShowing 400 of 450 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt079040
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0126169
IRS990/AccountsReceivableGrp/BOYAmt01205866
IRS990/AccountsReceivableGrp/EOYAmt01753699
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0REHABILITATION PROGRAM THAT HIRES PERSONS LIVING WITH DISABILITIES. WE PROVIDED TRAINING AND GUIDANCE IN A NURTURING ENVIRONMENT TO ENABLE EACH DISABLED INDIVIDUAL TO MAXIMIZE HIS OR HER POTENTIAL.
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03945
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0329071
IRS990/AllOtherExpensesGrp/TotalAmt0333016
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0CAROL LINDHOLM
IRS990/BooksInCareOfDetail/PhoneNum09729801466
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01900 PRESTON RD STE 267 PMB 272
IRS990/BooksInCareOfDetail/USAddress/CityNm0PLANO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0750933604
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt02090549
IRS990/CashNonInterestBearingGrp/EOYAmt01063641
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt067500
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0529700
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0597200
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0119849
IRS990/CYOtherExpensesAmt04857578
IRS990/CYOtherRevenueAmt017272
IRS990/CYProgramServiceRevenueAmt011438196
IRS990/CYRevenuesLessExpensesAmt0-462348
IRS990/CYSalariesCompEmpBnftPaidAmt07180087
IRS990/CYTotalExpensesAmt012037665
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt011575317
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt047353
IRS990/DepreciationDepletionGrp/TotalAmt047353
IRS990/Desc075% OF THE 500 EMPLOYEES ARE HANDICAPPED INDIVIDUALS PLACED IN ON-THE-JOB TRAINING ENVIRONMENTS (JANITORIAL SERVICES, PARK & LAWN MAINTENANCE, LITTER ABATEMENT) WITH THEIR JOB COACHES WHO PROVIDE BASIC JOB INSTRUCTION ACCORDING TO THE JOBS CURRICULUM.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0482
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt011688275
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt047694
IRS990/FeesForServicesAccountingGrp/TotalAmt047694
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt010032
IRS990/FeesForServicesOtherGrp/TotalAmt010032
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0ROBERT K LINDHOLM
IRS990/Form990PartVIISectionAGrp/PersonNm1SEAN C QUIGLEY
IRS990/Form990PartVIISectionAGrp/PersonNm2CAROL H LINDHOLM
IRS990/Form990PartVIISectionAGrp/PersonNm3ROBERT L YEAGER III
IRS990/Form990PartVIISectionAGrp/PersonNm4LAWRENCE E WHALEY
IRS990/Form990PartVIISectionAGrp/PersonNm5DEBRA QUIGLEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0240000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1200000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt267500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt589700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1EXEC. VP
IRS990/Form990PartVIISectionAGrp/TitleTxt2SEC/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5JANITOR SUPE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt043517
IRS990/GainOrLossGrp/SecuritiesAmt020569
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt046409
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0102286
IRS990/GrossReceiptsAmt011659926
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0404232
IRS990/InsuranceGrp/TotalAmt0404232
IRS990/InvestmentIncomeGrp/ExclusionAmt055763
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt055763
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0843804
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0323286
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0114512
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0101629
IRS990/LandBldgEquipCostOrOtherBssAmt0424915
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02892
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt081717
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0547
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0547
IRS990/MissionDesc0REHABILITATION PROGRAM THAT HIRES PERSONS LIVING WITH DISABILITIES. WE PROVIDED TRAINING AND GUIDANCE IN A NURTURING ENVIRONMENT TO ENABLE EACH DISABLED INDIVIDUAL TO MAXIMIZE HIS OR HER POTENTIAL.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt05285905
IRS990/NetAssetsOrFundBalancesEOYAmt04851826
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt021729
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt042357
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt064086
IRS990/NetUnrlzdGainsLossesInvstAmt028269
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0200153
IRS990/OccupancyGrp/TotalAmt0200153
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025147
IRS990/OfficeExpensesGrp/TotalAmt025147
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01240731
IRS990/OtherAssetsTotalGrp/EOYAmt01282381
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0284342
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0284342
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1VEHICLE EXPENSE
IRS990/OtherExpensesGrp/Desc2TIBH COMMISSION
IRS990/OtherExpensesGrp/Desc3REFUSE FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt02124439
IRS990/OtherExpensesGrp/ProgramServicesAmt1770095
IRS990/OtherExpensesGrp/ProgramServicesAmt2534926
IRS990/OtherExpensesGrp/ProgramServicesAmt3228531
IRS990/OtherExpensesGrp/TotalAmt02124439
IRS990/OtherExpensesGrp/TotalAmt1770095
IRS990/OtherExpensesGrp/TotalAmt2534926
IRS990/OtherExpensesGrp/TotalAmt3228531
IRS990/OtherLiabilitiesGrp/BOYAmt0285321
IRS990/OtherLiabilitiesGrp/EOYAmt0306744
IRS990/OtherRevenueMiscGrp/Desc0SALE OF 2 SKID STEER FUL DEPR
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc2INSURANCE CLAIM
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt15858
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt21867
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15858
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21867
IRS990/OtherRevenueTotalAmt017272
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05827337
IRS990/OtherSalariesAndWagesGrp/TotalAmt05827337
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04951
IRS990/PayrollTaxesGrp/ProgramServicesAmt0466257
IRS990/PayrollTaxesGrp/TotalAmt0471208
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ROBERT K LINDHOLM
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011438196
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011438196
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt041648
IRS990/PYOtherExpensesAmt04008707
IRS990/PYOtherRevenueAmt014173
IRS990/PYProgramServiceRevenueAmt011959742
IRS990/PYRevenuesLessExpensesAmt01197789
IRS990/PYSalariesCompEmpBnftPaidAmt06809067
IRS990/PYTotalExpensesAmt010817774
IRS990/PYTotalRevenueAmt012015563
IRS990/ReconcilationRevenueExpnssAmt0-462348
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt011438196
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0154804
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01083389
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt055763
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt059132
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt047968
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt023791
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04993
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0191647
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011455468
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt011973915
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010528550
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010321577
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt010504508
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt054784018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt055763
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt059132
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt047968
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt023791
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04993
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0191647
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99650
IRS990ScheduleA/PublicSupportPY509Pct00.99740
IRS990ScheduleA/PublicSupportTotal509Amt054784018
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011455468
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt011973915
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010528550
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010321577
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt010504508
IRS990ScheduleA/Total509Grp/TotalAmt054784018
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt011511231
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt012033047
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt010576518
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt010345368
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt010509501
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt054975665
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0149715
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0149715
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01061639
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1200000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt220742
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CAZ INVESTMENTS LIQUID INCOME
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1BANKERS LIFE ANNUITY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0101629
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0173571
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0275200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0284946
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt121798
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL TAXES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0101629
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01282381
IRS990ScheduleD/TotalLiabilityAmt0306744
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0240000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1200000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROBERT K LINDHOLM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1SEAN C QUIGLEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1EXEC. VP
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0240000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1200000
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ROBERT K LINDHOLM CAROL H LINDHOLM PRESIDENT SEC/ TREAS SPOUSE SEAN C QUIGLEY DEBRA QUIGLEY EXEC BP JANIT SUPT SPOUSE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL TAX FILINGS ARE APPROVED BY THE BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PERIODIC REVIEWS OF STATEMENTS AND REVIEW OF VARIOUS SITUATIONS WHERE CONFLICTS CAN ARISE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION IS REVIEWED AT APPROPRIATE LEVEL AND APPROVED BY THE BOARD ON ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION IS REVIEWED AT APPROPRIATE LEVEL AND APPROVED BY THE BOARD ON ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS ARE MADE AVAILABLE TO PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0752425735
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C CORP
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0EQUIP LEAS
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0RKL MANAGEMENT COMPANY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt05700 ARCADY PL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0PLANO
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0TX
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd0750934223
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0true
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05650266
IRS990/TotalAssetsEOYAmt05284739
IRS990/TotalAssetsGrp/BOYAmt05650266
IRS990/TotalAssetsGrp/EOYAmt05284739
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt0482
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0349390
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt011688275
IRS990/TotalFunctionalExpensesGrp/TotalAmt012037665
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0364361
IRS990/TotalLiabilitiesEOYAmt0432913
IRS990/TotalLiabilitiesGrp/BOYAmt0364361
IRS990/TotalLiabilitiesGrp/EOYAmt0432913
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05285905
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04851826
IRS990/TotalProgramServiceExpensesAmt011688275
IRS990/TotalProgramServiceRevenueAmt011438196
IRS990/TotalReportableCompFromOrgAmt0597200
IRS990/TotalRevenueGrp/ExclusionAmt077492
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt011497825
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt011575317
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05650266
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05284739
IRS990/TravelGrp/ProgramServicesAmt0131960

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,284,739
Liabilities
$432,913
Net assets
$4,851,826
Revenue
$11,575,317
Expenses
$12,037,665
Net income
-$462,348
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.29$0.48$3.81$14.0$13.6$0.40
2023Detailed filing. Detailed filing data is available for this year.$3.79$0.46$3.32$13.1$13.8$0.63
2022Detailed filing. Detailed filing data is available for this year.$4.41$0.47$3.94$12.5$12.6$0.14
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.79$0.36$4.44$11.0$11.0$0.03
2020Detailed filing. Detailed filing data is available for this year.$4.61$0.34$4.27$9.40$9.50$0.10
2019Detailed filing. Detailed filing data is available for this year.$4.78$0.52$4.26$10.5$11.0$0.59
2018Detailed filing. Detailed filing data is available for this year.$5.28$0.43$4.85$11.6$12.0$0.46
2017Detailed filing. Detailed filing data is available for this year.$5.65$0.36$5.29$12.0$10.8$1.20
2016Detailed filing. Detailed filing data is available for this year.$4.36$0.35$4.01$10.6$10.6$0.06
2015Detailed filing. Detailed filing data is available for this year.$4.38$0.35$4.04$10.3$10.0$0.32
2014Detailed filing. Detailed filing data is available for this year.$4.09$0.31$3.78$10.5$9.53$0.99
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.13$0.34$2.79$9.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.80$0.33$2.47$8.63
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.66$0.29$2.37$8.23
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.33$0.30$2.03$7.93