Civic Intelligence

Nirvana Drug and Alcohol Treatment Program

990 • Fiscal year 2015 • EIN 77-0457436

Sep 01, 2014 to Aug 31, 2015 • Filed on Apr 14, 2016

Organization ProfileWWW.NIRVANATX.ORG
1100 Kansas AvenueModesto, CA 95351

(209) 579-1151

Siviq Scores

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

Liabilities / Assets

70th percentile

0.32x

Higher debt load relative to assets than 70% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

65th percentile

0.24x

Higher debt load relative to revenue than 65% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

66th percentile

9.1%

Higher net margin than 66% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

56th percentile

$74,800

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

78th percentile

15%

Faster asset growth than 78% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

74th percentile

18%

Faster revenue growth than 74% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$1,162,765

Up $155,540 (+15%) from 2014

Net Assets

Up

$784,987

Up $143,147 (+22%) from 2014

Liabilities

Up

$377,778

Up $12,393 (+3.4%) from 2014

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin66th percentile

Revenue

Up

$1,567,442

Up $241,751 (+18%) from 2014

Expenses

Up

$1,424,295

Up $55,376 (+4.0%) from 2014

Net Income

Up

$143,147

Up $186,375 (+431%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,107,611Liabilities 2011: $427,339Net Assets 2011: $680,2722011Assets 2012: $1,070,795Liabilities 2012: $390,422Net Assets 2012: $680,3732012Assets 2013: $1,069,381Liabilities 2013: $384,313Net Assets 2013: $685,0682013Assets 2014: $1,007,225Liabilities 2014: $365,385Net Assets 2014: $641,8402014Assets 2015: $1,162,765Liabilities 2015: $377,778Net Assets 2015: $784,9872015Assets 2016: $1,158,095Liabilities 2016: $361,336Net Assets 2016: $796,7592016Assets 2017: $1,133,993Liabilities 2017: $371,409Net Assets 2017: $762,5842017Assets 2018: $1,108,660Liabilities 2018: $334,058Net Assets 2018: $774,6022018Assets 2019: $998,589Liabilities 2019: $469,255Net Assets 2019: $529,3342019Assets 2020: $1,538,371Liabilities 2020: $612,316Net Assets 2020: $926,0552020Assets 2021: $1,365,763Liabilities 2021: $504,789Net Assets 2021: $860,9742021Assets 2022: $1,308,100Liabilities 2022: $497,069Net Assets 2022: $811,0312022Assets 2023: $2,090,693Liabilities 2023: $767,088Net Assets 2023: $1,323,6052023Assets 2024: $2,753,070Liabilities 2024: $543,316Net Assets 2024: $2,209,7542024

Highlighted filing

2015

Assets$1,162,765
Liabilities$377,778
Net Assets$784,987
Open 2015 Filing

Operations Trend

Revenue Growth74th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,150,605Expenses 2011: $1,031,007Net Income 2011: $119,5982011Expenses 2012: $1,161,7012012Expenses 2013: $1,302,4272013Revenue 2014: $1,325,691Expenses 2014: $1,368,919Net Income 2014: -$43,2282014Revenue 2015: $1,567,442Expenses 2015: $1,424,295Net Income 2015: $143,1472015Revenue 2016: $1,536,466Expenses 2016: $1,524,694Net Income 2016: $11,7722016Revenue 2017: $1,669,534Expenses 2017: $1,703,709Net Income 2017: -$34,1752017Revenue 2018: $1,791,899Expenses 2018: $1,779,881Net Income 2018: $12,0182018Revenue 2019: $1,634,247Expenses 2019: $1,879,515Net Income 2019: -$245,2682019Revenue 2020: $2,718,016Expenses 2020: $2,321,295Net Income 2020: $396,7212020Revenue 2021: $2,235,095Expenses 2021: $2,300,176Net Income 2021: -$65,0812021Revenue 2022: $2,435,439Expenses 2022: $2,485,382Net Income 2022: -$49,9432022Revenue 2023: $3,077,104Expenses 2023: $2,564,530Net Income 2023: $512,5742023Revenue 2024: $3,854,493Expenses 2024: $2,954,259Net Income 2024: $900,2342024

Highlighted filing

2015

Revenue$1,567,442
Expenses$1,424,295
Net Income$143,147
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Apr 14, 2016
Return Version
2014v6.0
Gross Receipts
$1,568,460
Mission and Program Overview

Mission

To improve the lives of all chemically addicted individuals and their families in the central valley of california by treating our clients with integrity and compassion.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$745,409$734,201▼ $11,208
Accounts Receivable$130,379$223,661▲ $93,282
Savings and Temporary Cash Investments$95,041$189,612▲ $94,571
Cash and Non-Interest-Bearing Accounts$7,591$0▼ $7,591
Prepaid Expenses and Deferred Charges$17,473$3,113▼ $14,360
Intangible Assets$1,452$2,298▲ $846
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-
Inventories for Sale or Use-$0-
Total Assets$1,007,225$1,162,765▲ $155,540
Other Assets Total$9,880$9,880→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$312,555$326,369▲ $13,814
Other Liabilities$52,830$51,409▼ $1,421
Total Liabilities$365,385$377,778▲ $12,393
Net Assets / Fund Balance
Unrestricted Net Assets$641,840$784,987▲ $143,147
Total Net Assets Fund Balance$641,840$784,987▲ $143,147
Total Liabilities and Net Assets / Fund Balance$1,007,225$1,162,765▲ $155,540

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$405,224$69,925$475,149
Leasehold Improvements$132,384$90,455$222,839
Other Land Buildings$170,857$13,414$184,271
Equipment$12,968$30,252$43,220
Land$12,768-$12,768
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dane HeldingPresident & CEOFT$74,800$74,800
Mike BagleyVice PresidentFT$60,480$60,480

Board Members and Trustees

NameTitle
Luane SmithBoard Member
Michael MillerBoard Member
Robert BagleyBoard Member
Wayne DavisonBoard Member
Troy RoseTreasurer/Sec
Revenue and Support

Revenue Composition

Contributions and Grants
$500
Program Service Revenue
$1,565,514
Investment Income
$-987
Other Revenue
$2,415
All Other Contributions
$500
Change in Net Assets
$143,147

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,567,442
Total Revenue per Audited Statements
$1,567,442
Total Revenue per Form 990
$1,567,442
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$751,844
Other Expenses$672,451
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$402,812$134,271-$537,083
Occupancy$285,910$38,988-$324,898
Current Officers, Directors, Trustees, and Key Employees$64,640$64,640-$129,280
All Other Expenses$60,629$18,026-$78,655
Payroll Taxes$42,337$19,021-$61,358
Depreciation Depletion$21,927$5,164-$27,091
Other Employee Benefits$16,645$7,478-$24,123
Interest-$24,025-$24,025
Insurance$15,403$5,134-$20,537
Fees for Services Accounting-$19,346-$19,346
Other Expenses$14,430$4,810-$19,240
Office Expenses$8,855$2,952-$11,807
Total Functional Expenses$1,072,019$352,276$0$1,424,295

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,424,295
Total Expenses per Audited Statements$1,424,295
Total Expenses per Form 990$1,424,295
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Leslie L HeldingSpouse to E.d.EmployeeNo$21,945

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
Accrued Payroll$31,110
Accrued Vacation$12,204
Credit Card Payable$8,095
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
Yes
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 2: Description of Business or Family Relationship of Officers, Directors, Et

“Robert bagley is directly related to mike bagley. Leslie helding is directly related to dane helding.”

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

“A draft copy form 990 is prepared by the accountant and provided to the board of directors for review and approval. A revised form 990 is then presented to the executive director for signature.”

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

“Potential conflicts of interest are discussed and resolved at the board meetings as they arise.”

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

“All compensation rates are approved by the board of directors for all employees. Only employees are compensated. Officers that are not employees are not compensated.”

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

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Nirvana Drug & Alcohol Treatment
EIN
77-0457436
Phone
2095791151
Address
1100 KANSAS AVENUE, MODESTO, CA 95351

Signing Officer

Name
Dane Helding
Title
President
Signed
2016-04-14
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
6
Employees
40

Preparer

Firm
Juarez Zarate & Company CPAs
Address
1110 Tully Rd Ste A, Modesto, CA 95350
Preparer
Sergio M Zarate
Phone
2095221192
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07478
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt016645
IRS990/OtherEmployeeBenefitsGrp/TotalAmt024123
IRS990/OtherExpensesGrp/Desc0DIRECT OPERATING COSTS
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2WORKERS COMP INSURANCE
IRS990/OtherExpensesGrp/Desc3AUTO EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08421
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14810
IRS990/OtherExpensesGrp/ProgramServicesAmt067014
IRS990/OtherExpensesGrp/ProgramServicesAmt152673
IRS990/OtherExpensesGrp/ProgramServicesAmt218744
IRS990/OtherExpensesGrp/ProgramServicesAmt314430
IRS990/OtherExpensesGrp/TotalAmt067014
IRS990/OtherExpensesGrp/TotalAmt152673
IRS990/OtherExpensesGrp/TotalAmt227165
IRS990/OtherExpensesGrp/TotalAmt319240
IRS990/OtherLiabilitiesGrp/BOYAmt052830
IRS990/OtherLiabilitiesGrp/EOYAmt051409
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02415
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02415
IRS990/OtherRevenueTotalAmt02415
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0134271
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0402812
IRS990/OtherSalariesAndWagesGrp/TotalAmt0537083
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019021
IRS990/PayrollTaxesGrp/ProgramServicesAmt042337
IRS990/PayrollTaxesGrp/TotalAmt061358
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017473
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03113
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1TREATMENT /ROOM & BOARD
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0573190
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1992324
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0573190
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1992324
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-306
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0651504
IRS990/PYOtherRevenueAmt02602
IRS990/PYProgramServiceRevenueAmt01323395
IRS990/PYRevenuesLessExpensesAmt0-43228
IRS990/PYSalariesCompEmpBnftPaidAmt0717415
IRS990/PYTotalExpensesAmt01368919
IRS990/PYTotalRevenueAmt01325691
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0143147
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt095041
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0189612
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0305
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt08
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0705
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01518
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt031
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt021
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt049
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt017
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0122
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01565015
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01323395
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01304893
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01160514
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01149807
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06503624
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt031
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt021
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt049
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt017
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0122
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01397
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02275
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01920
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt02777
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt076
IRS990ScheduleA/OtherIncome509Grp/TotalAmt08445
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99870
IRS990ScheduleA/PublicSupportPY509Pct00.99880
IRS990ScheduleA/PublicSupportTotal509Amt06505142
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01565515
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01323395
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01305198
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01160522
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01150512
IRS990ScheduleA/Total509Grp/TotalAmt06505142
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01566943
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01325691
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01307122
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01163348
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01150605
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06513709
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0405224
IRS990ScheduleD/BuildingsGrp/DepreciationAmt069925
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0475149
IRS990ScheduleD/EquipmentGrp/BookValueAmt012968
IRS990ScheduleD/EquipmentGrp/DepreciationAmt030252
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt043220
IRS990ScheduleD/ExpensesSubtotalAmt01424295
IRS990ScheduleD/LandGrp/BookValueAmt012768
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt012768
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0132384
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt090455
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0222839
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0170857
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013414
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0184271
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt031110
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112204
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt28095
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CREDIT CARD PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt01567442
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0734201
IRS990ScheduleD/TotalExpensesPerForm990Amt01424295
IRS990ScheduleD/TotalLiabilityAmt051409
IRS990ScheduleD/TotalRevenuePerForm990Amt01567442
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01567442
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01424295
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0LESLIE L HELDING
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SPOUSE TO E.D.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt021945
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0EMPLOYEE
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ROBERT BAGLEY IS DIRECTLY RELATED TO MIKE BAGLEY. LESLIE HELDING IS DIRECTLY RELATED TO DANE HELDING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A DRAFT COPY FORM 990 IS PREPARED BY THE ACCOUNTANT AND PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL. A REVISED FORM 990 IS THEN PRESENTED TO THE EXECUTIVE DIRECTOR FOR SIGNATURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2POTENTIAL CONFLICTS OF INTEREST ARE DISCUSSED AND RESOLVED AT THE BOARD MEETINGS AS THEY ARISE.

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Filings

Displayed year

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

Open filing
Assets
$1,162,765
Liabilities
$377,778
Net assets
$784,987
Revenue
$1,567,442
Expenses
$1,424,295
Net income
$143,147
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.75$0.54$2.21$3.85$2.95$0.90
2023Detailed filing. Detailed filing data is available for this year.$2.09$0.77$1.32$3.08$2.56$0.51
2022Detailed filing. Detailed filing data is available for this year.$1.31$0.50$0.81$2.44$2.49$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.37$0.50$0.86$2.24$2.30$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.54$0.61$0.93$2.72$2.32$0.40
2019Detailed filing. Detailed filing data is available for this year.$1.00$0.47$0.53$1.63$1.88$0.25
2018Summary only. Only limited summary data is available for this year.$1.11$0.33$0.77$1.79$1.78$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.13$0.37$0.76$1.67$1.70$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.16$0.36$0.80$1.54$1.52$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.16$0.38$0.78$1.57$1.42$0.14
2014Summary only. Only limited summary data is available for this year.$1.01$0.37$0.64$1.33$1.37$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.38$0.69$1.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.39$0.68$1.16
2011Summary only. Only limited summary data is available for this year.$1.11$0.43$0.68$1.15$1.03$0.12