Civic Intelligence

Tule River Economic Development Corporation

990 • Fiscal year 2021 • EIN 77-0262973

Oct 01, 2020 to Sep 30, 2021 • Filed on Aug 16, 2022

Organization ProfileTULERIVEREDC.COM
31071 Highway 190Porterville, CA 93257

(559) 781-4271

Siviq Scores

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

Liabilities / Assets

96th percentile

1.16x

Higher debt load relative to assets than 96% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

94th percentile

4.16x

Higher debt load relative to revenue than 94% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

5th percentile

-45%

Higher net margin than 5% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

56th percentile

$131,720

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

24th percentile

-0.0%

Faster asset growth than 24% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

89th percentile

104%

Faster revenue growth than 89% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$5,655,443

Down $444 (-0.0%) from 2020

Net Assets

Down

-$884,683

Down $760,818 (-614%) from 2020

Liabilities

Up

$6,540,126

Up $760,374 (+13%) from 2020

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin5th percentile

Revenue

Up

$1,571,590

Up $801,382 (+104%) from 2020

Expenses

Up

$2,283,620

Up $200,919 (+9.6%) from 2020

Net Income

Up

-$712,030

Up $600,463 (+46%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$10M$5.0M$0-$5.0MAssets 2010: $6,803,757Liabilities 2010: $36,377Net Assets 2010: $6,767,3802010Assets 2011: $6,529,571Liabilities 2011: $35,261Net Assets 2011: $6,494,3102011Assets 2012: $6,303,767Liabilities 2012: $24,820Net Assets 2012: $6,278,9472012Assets 2013: $7,134,506Liabilities 2013: $20,130Net Assets 2013: $7,114,3762013Assets 2014: $8,144,070Liabilities 2014: $279,152Net Assets 2014: $7,864,9182014Assets 2015: $5,629,760Liabilities 2015: $963,376Net Assets 2015: $4,666,3842015Assets 2016: $5,376,568Liabilities 2016: $2,004,691Net Assets 2016: $3,371,8772016Assets 2017: $5,180,581Liabilities 2017: $2,817,494Net Assets 2017: $2,363,0872017Assets 2018: $4,672,540Liabilities 2018: $3,206,055Net Assets 2018: $1,466,4852018Assets 2019: $5,895,829Liabilities 2019: $6,036,218Net Assets 2019: -$140,3892019Assets 2020: $5,655,887Liabilities 2020: $5,779,752Net Assets 2020: -$123,8652020Assets 2021: $5,655,443Liabilities 2021: $6,540,126Net Assets 2021: -$884,6832021Assets 2022: $7,108,061Liabilities 2022: $6,805,322Net Assets 2022: $302,7392022Assets 2023: $5,417,315Liabilities 2023: $2,783,903Net Assets 2023: $2,633,4122023Assets 2024: $8,732,474Liabilities 2024: $1,263,315Net Assets 2024: $7,469,1592024

Highlighted filing

2021

Assets$5,655,443
Liabilities$6,540,126
Net Assets-$884,683
Open 2021 Filing

Operations Trend

Revenue Growth89th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $383,2582010Revenue 2011: $44,590Expenses 2011: $253,984Net Income 2011: -$209,3942011Expenses 2012: $288,7002012Revenue 2013: $1,022,093Expenses 2013: $186,665Net Income 2013: $835,4282013Revenue 2014: $2,316,886Expenses 2014: $1,593,207Net Income 2014: $723,6792014Revenue 2015: $606,270Expenses 2015: $1,672,218Net Income 2015: -$1,065,9482015Revenue 2016: $896,099Expenses 2016: $2,190,606Net Income 2016: -$1,294,5072016Revenue 2017: $1,972,931Expenses 2017: $2,324,793Net Income 2017: -$351,8622017Revenue 2018: $707,553Expenses 2018: $1,620,267Net Income 2018: -$912,7142018Revenue 2019: $96,063Expenses 2019: $2,279,521Net Income 2019: -$2,183,4582019Revenue 2020: $770,208Expenses 2020: $2,082,701Net Income 2020: -$1,312,4932020Revenue 2021: $1,571,590Expenses 2021: $2,283,620Net Income 2021: -$712,0302021Revenue 2022: $151,983Expenses 2022: $420,551Net Income 2022: -$268,5682022Revenue 2023: $207,724Expenses 2023: $826,183Net Income 2023: -$618,4592023Revenue 2024: -$1,039,362Expenses 2024: $34,783Net Income 2024: -$1,074,1452024

Highlighted filing

2021

Revenue$1,571,590
Expenses$2,283,620
Net Income-$712,030
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Aug 16, 2022
Return Version
2020v4.0
Gross Receipts
$1,906,459
Mission and Program Overview

Mission

ECONOMIC DEVELOPMENT

To create an organization tasked with developing jobs as well as creating a diverse revenue base to benefit the people of the tule river indian reservation and the surrounding community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,126,468$4,496,257▲ $369,789
Cash and Non-Interest-Bearing Accounts$842,745$879,604▲ $36,859
Other Notes and Loans Receivable, Net$166,214$102,262▼ $63,952
Accounts Receivable$51,339$78,716▲ $27,377
Inventories for Sale or Use$33,315$69,099▲ $35,784
Prepaid Expenses and Deferred Charges$790$29,505▲ $28,715
Savings and Temporary Cash Investments-$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-
Total Assets$5,655,887$5,655,443▼ $444
Other Assets Total$435,016$0▼ $435,016
Liabilities
Other Liabilities$5,702,517$6,439,174▲ $736,657
Accounts Payable and Accrued Expenses$77,235$100,952▲ $23,717
Total Liabilities$5,779,752$6,540,126▲ $760,374
Net Assets / Fund Balance
Net Assets With Donor Restrictions$4,551,715$4,496,257▼ $55,458
Net Assets Without Donor Restrictions$-4,675,580$-5,380,940▼ $705,360
Total Net Assets Fund Balance$-123,865$-884,683▼ $760,818
Total Liabilities and Net Assets / Fund Balance$5,655,887$5,655,443▼ $444

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,849,414$2,646,554$6,495,968
Other Land Buildings$311,843$809,060$1,120,903
Land$335,000-$335,000
Equipment-$39,867$39,867
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dennis IckesCEOFT$131,720$131,720
Daniel BlazarMember-$2,000$2,000
Isaac ManualPresident-$1,800$1,800
William HayterVice President-$1,700$1,700
Corina HarrisTreasurer-$900$900
Alonzo McdarmentMember-$800$800
Revenue and Support

Revenue Composition

Contributions and Grants
$698,151
Program Service Revenue
$259,640
Investment Income
$3
Other Revenue
$613,796
All Other Contributions
$698,151
Change in Net Assets
$-712,030

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,571,590
Revenue Not Reported on Form 990
$308,050
Total Revenue per Audited Statements
$1,879,640
Total Revenue per Form 990
$1,571,590
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,397,525
Other Expenses$886,095
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Employee Benefits-$655,867-$655,867
Other Salaries and Wages-$646,780-$646,780
Depreciation Depletion-$172,948-$172,948
Fees for Services Management-$130,592-$130,592
Payroll Taxes-$87,678-$87,678
Fees for Services Legal-$62,573-$62,573
All Other Expenses-$61,890-$61,890
Other Expenses-$38,728-$38,728
Fees for Services Accounting-$15,150-$15,150
Advertising-$7,894-$7,894
Current Officers, Directors, Trustees, and Key Employees-$7,200-$7,200
Total Functional Expenses$0$2,283,620$0$2,283,620

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,591,670
Expenses per Audited Statements$2,283,620
Total Expenses per Form 990$2,283,620
Expenses Not Reported on Form 990$308,050
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
Due to Other Funds$6,355,860
Accrued Liabilities$43,592
Compensated Absences - Current$39,722
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Appropriate personnel of the organization review the tax return prior to filing.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“UPON WRITTEN REQUEST.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Tule River Economic Development
EIN
77-0262973
Phone
5597814271
Address
31071 HIGHWAY 190, PORTERVILLE, CA 93257

Signing Officer

Name
Dennis Ickes
Title
CEO
Signed
2022-08-16
Discuss with paid preparer
Yes

Organization Details

Formed
2001
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
95

Preparer

Firm
MANN URRUTIA NELSON CPAs & ASSOC LLP
Address
2901 Douglas Blvd Suite 290, Roseville, CA 95661
Preparer
Nicholas Adamo CPA
Phone
9167744208
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“Other program services 4: to encourage, organize, and execute economic development projects for the tule river indian tribe.”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“TRANSFERS OUT = -$48788”

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Cost of goods sold $308050”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Cost of goods sold $308050”

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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt267203
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt338728
IRS990/OtherExpensesGrp/TotalAmt0208358
IRS990/OtherExpensesGrp/TotalAmt1120759
IRS990/OtherExpensesGrp/TotalAmt267203
IRS990/OtherExpensesGrp/TotalAmt338728
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt05702517
IRS990/OtherLiabilitiesGrp/EOYAmt06439174
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0646780
IRS990/OtherSalariesAndWagesGrp/TotalAmt0646780
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0166214
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0102262
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt087678
IRS990/PayrollTaxesGrp/TotalAmt087678
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0790
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029505
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0722511
IRS990/ProgramServiceRevenueGrp/Desc0TREDC ADMIN SERVICES, LLC
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0259640
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0259640
IRS990/ProgSrvcAccomActy2Grp/Desc0TO GIVE TRIBAL MEMBERS A PLACE FOR EMPLOYMENT.
IRS990/ProgSrvcAccomActy3Grp/Desc0TO ENCOURAGE ECONOMIC DIVERSIFICATION WITH THE TULE RIVER INDIAN RESERVATION.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt037311
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0981891
IRS990/PYOtherRevenueAmt0452446
IRS990/PYProgramServiceRevenueAmt0280448
IRS990/PYRevenuesLessExpensesAmt0-1312493
IRS990/PYSalariesCompEmpBnftPaidAmt01100810
IRS990/PYTotalExpensesAmt02082701
IRS990/PYTotalRevenueAmt0770208
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-712030
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0201581
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0698151
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt037311
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011567
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08653
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01522000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02277682
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt015
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt02277682
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0698151
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt037311
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt011567
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08653
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01522000
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02277682
IRS990ScheduleA/TotalSupportAmt02277697
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03849414
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02646554
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06495968
IRS990ScheduleD/EquipmentGrp/DepreciationAmt039867
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt039867
IRS990ScheduleD/ExpensesNotReportedAmt0308050
IRS990ScheduleD/ExpensesSubtotalAmt02283620
IRS990ScheduleD/LandGrp/BookValueAmt0335000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0335000
IRS990ScheduleD/OtherExpensesIncludedAmt0308050
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0311843
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0809060
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01120903
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt043592
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt139722
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt26355860
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1COMPENSATED ABSENCES - CURRENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO OTHER FUNDS
IRS990ScheduleD/OtherRevenueAmt0308050
IRS990ScheduleD/RevenueNotReportedAmt0308050
IRS990ScheduleD/RevenueSubtotalAmt01571590
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOODS SOLD $308050
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD $308050
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04496257
IRS990ScheduleD/TotalExpensesPerForm990Amt02283620
IRS990ScheduleD/TotalLiabilityAmt06439174
IRS990ScheduleD/TotalRevenuePerForm990Amt01571590
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01879640
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02591670
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER PROGRAM SERVICES 4: TO ENCOURAGE, ORGANIZE, AND EXECUTE ECONOMIC DEVELOPMENT PROJECTS FOR THE TULE RIVER INDIAN TRIBE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1APPROPRIATE PERSONNEL OF THE ORGANIZATION REVIEW THE TAX RETURN PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TRANSFERS OUT = -$48788
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d: Other Program Services Description
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05655887
IRS990/TotalAssetsEOYAmt05655443
IRS990/TotalAssetsGrp/BOYAmt05655887
IRS990/TotalAssetsGrp/EOYAmt05655443
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0698151
IRS990/TotalEmployeeCnt095
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02283620
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt02283620
IRS990/TotalGrossUBIAmt0613796
IRS990/TotalLiabilitiesBOYAmt05779752
IRS990/TotalLiabilitiesEOYAmt06540126
IRS990/TotalLiabilitiesGrp/BOYAmt05779752
IRS990/TotalLiabilitiesGrp/EOYAmt06540126
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-123865
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-884683
IRS990/TotalProgramServiceRevenueAmt0259640
IRS990/TotalReportableCompFromOrgAmt0138920
IRS990/TotalRevenueGrp/ExclusionAmt0259640
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01571590
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0613796
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05655887
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05655443
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt031071 HIGHWAY 190

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,655,443
Liabilities
$6,540,126
Net assets
-$884,683
Revenue
$1,571,590
Expenses
$2,283,620
Net income
-$712,030
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.73$1.26$7.47$1.04$0.03$1.07
2023Detailed filing. Detailed filing data is available for this year.$5.42$2.78$2.63$0.21$0.83$0.62
2022Detailed filing. Detailed filing data is available for this year.$7.11$6.81$0.30$0.15$0.42$0.27
2021Detailed filing. Detailed filing data is available for this year.$5.66$6.54$0.88$1.57$2.28$0.71
2020Detailed filing. Detailed filing data is available for this year.$5.66$5.78$0.12$0.77$2.08$1.31
2019Detailed filing. Detailed filing data is available for this year.$5.90$6.04$0.14$0.10$2.28$2.18
2018Detailed filing. Detailed filing data is available for this year.$4.67$3.21$1.47$0.71$1.62$0.91
2017Detailed filing. Detailed filing data is available for this year.$5.18$2.82$2.36$1.97$2.32$0.35
2016Detailed filing. Detailed filing data is available for this year.$5.38$2.00$3.37$0.90$2.19$1.29
2015Detailed filing. Detailed filing data is available for this year.$5.63$0.96$4.67$0.61$1.67$1.07
2014Detailed filing. Detailed filing data is available for this year.$8.14$0.28$7.86$2.32$1.59$0.72
2013Summary only. Only limited summary data is available for this year.$7.13$0.02$7.11$1.02$0.19$0.84
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.30$0.02$6.28$0.29
2011Summary only. Only limited summary data is available for this year.$6.53$0.04$6.49$0.04$0.25$0.21
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.80$0.04$6.77$0.38