Civic Intelligence

Nirvana Drug and Alcohol Treatment Program

990 • Fiscal year 2023 • EIN 77-0457436

Sep 01, 2022 to Aug 31, 2023 • Filed on Jun 10, 2024

Organization ProfileWWW.NIRVANATX.ORG
1100 Kansas Ave Ste BModesto, CA 95351

(209) 579-1151

Siviq Scores

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

Liabilities / Assets

78th percentile

0.37x

Higher debt load relative to assets than 78% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

69th percentile

0.25x

Higher debt load relative to revenue than 69% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

71st percentile

17%

Higher net margin than 71% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

78th percentile

$128,747

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

91st percentile

60%

Faster asset growth than 91% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

72nd percentile

26%

Faster revenue growth than 72% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$2,090,693

Up $782,593 (+60%) from 2022

Net Assets

Up

$1,323,605

Up $512,574 (+63%) from 2022

Liabilities

Up

$767,088

Up $270,019 (+54%) from 2022

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin71st percentile

Revenue

Up

$3,077,104

Up $641,665 (+26%) from 2022

Expenses

Up

$2,564,530

Up $79,148 (+3.2%) from 2022

Net Income

Up

$512,574

Up $562,517 (+1126%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth91st 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

2023

Assets$2,090,693
Liabilities$767,088
Net Assets$1,323,605
Open 2023 Filing

Operations Trend

Revenue Growth72nd 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

2023

Revenue$3,077,104
Expenses$2,564,530
Net Income$512,574
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Jun 10, 2024
Return Version
2022v5.0
Gross Receipts
$3,077,104
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.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$839,966$830,908▼ $9,058
Accounts Receivable$450,594$731,292▲ $280,698
Cash and Non-Interest-Bearing Accounts-$126,824-
Intangible Assets$6,408$5,423▼ $985
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-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,308,100$2,090,693▲ $782,593
Other Assets Total$11,132$396,246▲ $385,114
Liabilities
Other Liabilities$63,933$385,664▲ $321,731
Mortgage Notes Payable Secured by Investment Property$364,182$309,950▼ $54,232
Accounts Payable and Accrued Expenses$68,954$71,474▲ $2,520
Total Liabilities$497,069$767,088▲ $270,019
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$811,031$1,323,605▲ $512,574
Total Net Assets Fund Balance$811,031$1,323,605▲ $512,574
Total Liabilities and Net Assets / Fund Balance$1,308,100$2,090,693▲ $782,593

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$531,761$194,908$726,669
Leasehold Improvements$124,270$187,324$311,594
Land$154,127-$154,127
Equipment$20,750$24,744$45,494
Other Land Buildings-$15,495$15,495
Other Assets Org$1--
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dane HeldingBoard MemberFT$128,747$128,747
Mike BagleyBoard MemberFT$115,092$115,092
David KirklandVice President-$18,925$18,925

Board Members and Trustees

NameTitle
Troy RosePresident
Michael MillerBoard Member
Robert BagleyBoard Member
Wayne DavisonBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,041,343
Investment Income
$8,861
Other Revenue
$26,900
Change in Net Assets
$512,574

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,077,104
Total Revenue per Audited Statements
$3,077,104
Total Revenue per Form 990
$3,077,104
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,560,841
Other Expenses$1,003,689
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$909,901$227,475-$1,137,376
Occupancy$389,461$58,378-$447,839
Current Officers, Directors, Trustees, and Key Employees$210,211$52,553-$262,764
Payroll Taxes$93,164$24,765-$117,929
Insurance$67,205$19,242-$86,447
Depreciation Depletion$25,242$6,311-$31,553
All Other Expenses$24,014$5,822-$29,836
Office Expenses$21,086$7,029-$28,115
Other Employee Benefits$18,420$4,896-$23,316
Pension Plan Contributions$15,370$4,086-$19,456
Interest-$19,328-$19,328
Other Expenses$17,200$8,537-$17,200
Fees for Services Accounting-$12,901-$12,901
Fees for Services Legal-$4,439-$4,439
Fees for Services Other-$1,521-$1,521
Advertising$1,122--$1,122
Total Functional Expenses$2,107,247$457,283$0$2,564,530

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,564,530
Total Expenses per Audited Statements$2,564,530
Total Expenses per Form 990$2,564,530
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
-Spouse to EdEmployeeNo$52,284

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
Operating Lease Liability$385,115
Client Savings Trust$549
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 35% controlled entity
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, Section A, Line 2

“SEE SCHEDULE O”

Form 990, Part VI, Section B, Line 11B

“No review was or will be conducted.”

Form 990, Part VI, Section B, Line 12C

“SEE SCHEDULE O”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

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/final form 990 is then presented to the executive director for signature.”

Form 990, Part VI, Line 12C - Explanation of Monitoring and Enforcemen

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

Form 990, Part VI, Line 15B - Compensation Review & Approval Process

“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 Documets Publicly Avai

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

Form 990, Part VI, Line 2 - Business or Family Relationship of Officer

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

Filing and Contact Details

Filer

Filer Name
Nirvana Drug and Alcohol
EIN
77-0457436
Phone
2095791151
Address
1100 KANSAS AVE STE B, MODESTO, CA 95351

Signing Officer

Name
Dane Helding
Title
Board Member
Signed
2024-06-10
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
31

Preparer

Firm
Hawks & Associates Cpas Inc
Address
39 N WASHINGTON ST STE A, SONORA, CA 95370
Preparer
Tracy A Bell
Phone
2095888760
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IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0811031
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01323605
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt058378
IRS990/OccupancyGrp/ProgramServicesAmt0389461
IRS990/OccupancyGrp/TotalAmt0447839
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07029
IRS990/OfficeExpensesGrp/ProgramServicesAmt021086
IRS990/OfficeExpensesGrp/TotalAmt028115
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011132
IRS990/OtherAssetsTotalGrp/EOYAmt0396246
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04896
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt018420
IRS990/OtherEmployeeBenefitsGrp/TotalAmt023316
IRS990/OtherExpensesGrp/Desc0DIRECT OPERATING COSTS
IRS990/OtherExpensesGrp/Desc1FOOD EXPENSES
IRS990/OtherExpensesGrp/Desc2AUTOMOBILE
IRS990/OtherExpensesGrp/Desc3CLIENT'S MEDICAL EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08537
IRS990/OtherExpensesGrp/ProgramServicesAmt0172379
IRS990/OtherExpensesGrp/ProgramServicesAmt1116862
IRS990/OtherExpensesGrp/ProgramServicesAmt225610
IRS990/OtherExpensesGrp/ProgramServicesAmt317200
IRS990/OtherExpensesGrp/TotalAmt0172379
IRS990/OtherExpensesGrp/TotalAmt1116862
IRS990/OtherExpensesGrp/TotalAmt234147
IRS990/OtherExpensesGrp/TotalAmt317200
IRS990/OtherLiabilitiesGrp/BOYAmt063933
IRS990/OtherLiabilitiesGrp/EOYAmt0385664
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt026900
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt026900
IRS990/OtherRevenueTotalAmt026900
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0227475
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0909901
IRS990/OtherSalariesAndWagesGrp/TotalAmt01137376
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024765
IRS990/PayrollTaxesGrp/ProgramServicesAmt093164
IRS990/PayrollTaxesGrp/TotalAmt0117929
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04086
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015370
IRS990/PensionPlanContributionsGrp/TotalAmt019456
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1TREATMENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02285901
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1755442
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02285901
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1755442
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt018
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0936168
IRS990/PYOtherRevenueAmt014100
IRS990/PYProgramServiceRevenueAmt02421321
IRS990/PYRevenuesLessExpensesAmt0-49943
IRS990/PYSalariesCompEmpBnftPaidAmt01549214
IRS990/PYTotalExpensesAmt02485382
IRS990/PYTotalRevenueAmt02435439
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0512574
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt08861
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt018
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt036
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt044
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt022
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt08981
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03041343
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02421321
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02235059
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02502572
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01634225
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011834520
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08861
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt036
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt044
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt022
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt08981
IRS990ScheduleA/InvestmentIncomeCYPct00.00070
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt026900
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt014100
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0215400
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0256400
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97810
IRS990ScheduleA/PublicSupportTotal509Amt011834520
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03041343
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02421321
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02235059
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02502572
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01634225
IRS990ScheduleA/Total509Grp/TotalAmt011834520
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03077104
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02435439
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02235095
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02718016
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01634247
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt012099901
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0531761
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0194908
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0726669
IRS990ScheduleD/EquipmentGrp/BookValueAmt020750
IRS990ScheduleD/EquipmentGrp/DepreciationAmt024744
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt045494
IRS990ScheduleD/ExpensesSubtotalAmt02564530
IRS990ScheduleD/LandGrp/BookValueAmt0154127
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0154127
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0124270
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0187324
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0311594
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt011130
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1385115
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OPERATING RIGHT OF USE ASSET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Rounding
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015495
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015495
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0549
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1385115
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLIENT SAVINGS TRUST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPERATING LEASE LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt03077104
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0830908
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0396246
IRS990ScheduleD/TotalExpensesPerForm990Amt02564530
IRS990ScheduleD/TotalLiabilityAmt0385664
IRS990ScheduleD/TotalRevenuePerForm990Amt03077104
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03077104
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02564530
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0LESLIE L HELDING
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SPOUSE TO ED
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt052284
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0EMPLOYEE
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SEE SCHEDULE O
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SEE SCHEDULE O
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A DRAFT COPY FORM 990 IS PREPARED BY THE ACCOUNTANT AND PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL. A REVISED/FINAL FORM 990 IS THEN PRESENTED TO THE EXECUTIVE DIRECTOR FOR SIGNATURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5POTENTIAL CONFLICTS OF INTEREST ARE DISCUSSED AND RESOLVED AT THE BOARD MEETINGS AS THEY ARISE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ALL COMPENSATION RATES ARE APPROVED BY THE BOARD OF DIRECTORS FOR ALL EMPLOYEES. ONLY EMPLOYEES ARE COMPENSATED. OFFICERS THAT ARE NOT EMPLOYEES ARE NOT COMPENSATED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ROBERT BAGLEY IS DIRECTLY RELATED TO MIKE BAGLEY. LESLIE HELDING IS DIRECTLY RELATED TO DANE HELDING.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,090,693
Liabilities
$767,088
Net assets
$1,323,605
Revenue
$3,077,104
Expenses
$2,564,530
Net income
$512,574
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