Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
Community Option Resource Enterprises Inc.
990 • Fiscal year 2015 • EIN 81-0309011
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.26x
Liabilities / Revenue
73rd percentile
Higher debt load relative to revenue than 73% of similar nonprofits.
Net Margin
44th percentile
Higher net margin than 44% of similar nonprofits.
Top Officer Pay
50th percentile
Higher top officer pay than 50% of similar nonprofits.
Top officer pay equals 2.3% of source-year revenue.
Asset Growth
24th percentile
Faster asset growth than 24% of similar nonprofits.
Revenue Growth
72nd percentile
Faster revenue growth than 72% of similar nonprofits.
Balance Sheet
Assets
Down$4,259,479
Down $203,212 (-4.6%) from 2014
Net Assets
Down$3,165,119
Down $16,665 (-0.5%) from 2014
Liabilities
Down$1,094,360
Down $186,547 (-15%) from 2014
Revenue And Expenses
Revenue
Up$2,775,054
Up $383,205 (+16%) from 2014
Expenses
Up$2,751,271
Up $277,301 (+11%) from 2014
Net Income
Up$23,783
Up $105,904 (+129%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2014 to Jun 30, 2015
- Signed
- Nov 23, 2015
- Return Version
- 2014v5.0
- Gross Receipts
- $3,292,611
Mission and Program Overview
Mission
To promote the dignity, independence and success of persons with disabilities through quality vocational and support services so that they may fully participate in the economic and social life of the community.
Support mentally and physically handicapped individuals.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,824,362 | $2,706,619 | ▼ $117,743 |
| Investments Other Securities | $609,039 | $581,116 | ▼ $27,923 |
| Other Notes and Loans Receivable, Net | $453,106 | $445,239 | ▼ $7,867 |
| Accounts Receivable | $259,891 | $273,884 | ▲ $13,993 |
| Cash and Non-Interest-Bearing Accounts | $243,380 | $181,157 | ▼ $62,223 |
| Prepaid Expenses and Deferred Charges | $34,629 | $39,485 | ▲ $4,856 |
| Inventories for Sale or Use | $38,284 | $31,979 | ▼ $6,305 |
| Total Assets | $4,462,691 | $4,259,479 | ▼ $203,212 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,104,484 | $908,298 | ▼ $196,186 |
| Other Liabilities | $108,353 | $114,091 | ▲ $5,738 |
| Accounts Payable and Accrued Expenses | $68,070 | $71,971 | ▲ $3,901 |
| Total Liabilities | $1,280,907 | $1,094,360 | ▼ $186,547 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $3,181,784 | $3,165,119 | ▼ $16,665 |
| Total Net Assets Fund Balance | $3,181,784 | $3,165,119 | ▼ $16,665 |
| Total Liabilities and Net Assets / Fund Balance | $4,462,691 | $4,259,479 | ▼ $203,212 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,258,847 | $358,915 | $2,617,762 |
| Equipment | $60,264 | $551,653 | $611,917 |
| Land | $387,508 | - | $387,508 |
| Other Securities | $581,116 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Tony Cline | CEO | FT | $62,881 | $62,881 |
| Linda Vanberg | Business Manager | FT | $38,646 | $38,646 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $34,881
- Program Service Revenue
- $2,634,389
- Investment Income
- $78,052
- Other Revenue
- $27,732
- All Other Contributions
- $34,881
- Change in Net Assets
- $23,783
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $2,775,054
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $429,872
- Total Revenue per Audited Statements
- $3,204,926
- Total Revenue per Form 990
- $2,775,054
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,041,295 |
| Other Expenses | $709,976 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,379,865 | $192,600 | - | $1,572,465 |
| Other Employee Benefits | $174,872 | $27,941 | - | $202,813 |
| Payroll Taxes | $105,558 | $18,095 | - | $123,653 |
| Current Officers, Directors, Trustees, and Key Employees | $100,688 | $14,054 | - | $114,742 |
| Depreciation Depletion | $86,449 | $14,549 | - | $100,998 |
| Insurance | $90,772 | $2,977 | - | $93,749 |
| All Other Expenses | $60,878 | $375 | - | $61,253 |
| Interest | $32,246 | $5,775 | - | $38,021 |
| Occupancy | $29,741 | $5,154 | - | $34,895 |
| Pension Plan Contributions | $23,398 | $4,224 | - | $27,622 |
| Other Expenses | $24,778 | $0 | - | $24,778 |
| Travel | $17,240 | - | - | $17,240 |
| Fees for Services Accounting | - | $7,087 | - | $7,087 |
| Advertising | $5,888 | - | - | $5,888 |
| Fees for Service Investment Mgmnt Fees | - | $2,601 | - | $2,601 |
| Fees for Services Other | $692 | - | - | $692 |
| Fees for Services Legal | - | $237 | - | $237 |
| Total Functional Expenses | $2,455,602 | $295,669 | $0 | $2,751,271 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $3,221,591 |
| Expenses per Audited Statements | $2,751,271 |
| Total Expenses per Form 990 | $2,751,271 |
| Expenses Not Reported on Form 990 | $470,320 |
| Expenses Not Reported on Financial Statements | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| Accrued Vacation | $81,423 |
| Accrued Retirement | $32,668 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section B, Line 11
“The annual tax return is reviewed by the ceo and the cfo. The form 990 is reviewed by the board of directors at the next quarterly board meeting after is available.”
Form 990, Part VI, Section B, Line 12C
“The conflict of interest policy is discussed in the personnel policy manual and the board by-laws. The organization follows the annual conflict of interest disclosure requirement. Staff are to bring any potential conflicts of interest to the ceo. Board members present any potential conflicts of interest for review before the entire board either via email or at the quarterly meeting.”
Form 990, Part VI, Section B, Line 15
“The organization uses reports issued by the montana nonprofit association to compare salary amounts to other organizations in the area. Initial salaries are set with consideration to comparability data and future increases are typically based on cost of living increases approved by the board for the entire corporation.”
Form 990, Part VI, Section C, Line 19
“Copies of documents are available upon request.”
Filing and Contact Details
Filer
- Filer Name
- Community Option Resource Enterprises Inc
- EIN
- 81-0309011
- Phone
- 4062489115
- Address
- 2121 LAMPMAN DRIVE, BILLINGS, MT 59101
Signing Officer
- Name
- Dave Stoltenberg
- Title
- President
- Phone
- 4062489115
- Signed
- 2015-11-23
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Dave Stoltenberg
- Formed
- 1970
- Legal Domicile
- Mt
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 261
- Volunteers
- 0
Preparer
- Firm
- Wipfli Llp
- Address
- 303 N 28TH STREET 503, BILLINGS, MT 59101
- Preparer
- Kimberly E Dare
- Phone
- 4062481681
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 24E
“Transportation: program service expenses 12,794. Management and general expenses 0. Fundraising expenses 0. Total expenses 12,794. Contract labor: program service expenses 12,581. Management and general expenses 0. Fundraising expenses 0. Total expenses 12,581. Repairs: program service expenses 10,592. Management and general expenses 0. Fundraising expenses 0. Total expenses 10,592. Staff development: program service expenses 8,049. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,049. Miscellaneous: program service expenses 5,363. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,363. Taxes - other: program service expenses 3,802. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,802. Staff recruitment: program service expenses 3,578. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,578. Memberships: program service expenses 1,684. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,684. Postage: program service expenses 1,199. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,199. Printing: program service expenses 649. Management and general expenses 0. Fundraising expenses 0. Total expenses 649. Tools: program service expenses 480. Management and general expenses 0. Fundraising expenses 0. Total expenses 480. Contributions: program service expenses 0. Management and general expenses 375. Fundraising expenses 0. Total expenses 375. Publications & subscriptions: program service expenses 107. Management and general expenses 0. Fundraising expenses 0. Total expenses 107.”
Financial Statement Notes
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“PRODUCTION COST 470,320.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“PRODUCTION COST 470,320.”
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| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 34629 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 39485 |
| IRS990/PrincipalOfficerNm | 0 | DAVE STOLTENBERG |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM SERVICE FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2634389 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2634389 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 30041 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 52374 |
| IRS990/PYOtherExpensesAmt | 0 | 597915 |
| IRS990/PYOtherRevenueAmt | 0 | -34248 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2343682 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -82121 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1876055 |
| IRS990/PYTotalExpensesAmt | 0 | 2473970 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2391849 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 23783 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 2639194 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | BAD DEBT RECOVERY - 2011 AMOUNT: $ 7. DISCOUNTS EARNED MISCELLANEOUS - 2011 AMOUNT: $ 3,811. 2012 AMOUNT: $ 4,197. 2013 AMOUNT: $ 2,565. 2014 AMOUNT: $ 3,305. GAIN ON SALE OF ASSETS - 2013 AMOUNT: $ 300. 2014 AMOUNT: $ 1,500. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 34881 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 30041 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 53616 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 101632 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2000 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 222170 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 36104 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 52074 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 31345 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 42902 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 15756 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 178181 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 3129136 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 2874224 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 3103105 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2933825 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 3051754 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 15092044 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 36104 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 52074 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 31345 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 42902 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 15756 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 178181 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.01150 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.01100 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 4805 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 2865 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4197 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3818 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 15685 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.98750 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.98830 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 15314214 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 3164017 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 2904265 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3156721 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3035457 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3053754 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 15314214 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 3204926 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 2959204 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 3192263 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 3082177 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 3069510 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 15508080 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2258847 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 358915 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2617762 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 60264 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 551653 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 611917 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 470320 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2751271 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 387508 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 387508 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -40448 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 470320 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 32668 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 81423 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED RETIREMENT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED VACATION |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 470320 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 581116 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | MUTUAL FUNDS |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 429872 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2775054 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | PRODUCTION COST 470,320. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PRODUCTION COST 470,320. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2706619 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 581116 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2751271 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 114091 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2775054 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 3204926 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 3221591 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ANNUAL TAX RETURN IS REVIEWED BY THE CEO AND THE CFO. THE FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS AT THE NEXT QUARTERLY BOARD MEETING AFTER IS AVAILABLE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE CONFLICT OF INTEREST POLICY IS DISCUSSED IN THE PERSONNEL POLICY MANUAL AND THE BOARD BY-LAWS. THE ORGANIZATION FOLLOWS THE ANNUAL CONFLICT OF INTEREST DISCLOSURE REQUIREMENT. STAFF ARE TO BRING ANY POTENTIAL CONFLICTS OF INTEREST TO THE CEO. BOARD MEMBERS PRESENT ANY POTENTIAL CONFLICTS OF INTEREST FOR REVIEW BEFORE THE ENTIRE BOARD EITHER VIA EMAIL OR AT THE QUARTERLY MEETING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE ORGANIZATION USES REPORTS ISSUED BY THE MONTANA NONPROFIT ASSOCIATION TO COMPARE SALARY AMOUNTS TO OTHER ORGANIZATIONS IN THE AREA. INITIAL SALARIES ARE SET WITH CONSIDERATION TO COMPARABILITY DATA AND FUTURE INCREASES ARE TYPICALLY BASED ON COST OF LIVING INCREASES APPROVED BY THE BOARD FOR THE ENTIRE CORPORATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | COPIES OF DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | TRANSPORTATION: PROGRAM SERVICE EXPENSES 12,794. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,794. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 12,581. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,581. REPAIRS: PROGRAM SERVICE EXPENSES 10,592. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,592. STAFF DEVELOPMENT: PROGRAM SERVICE EXPENSES 8,049. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,049. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 5,363. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,363. TAXES - OTHER: PROGRAM SERVICE EXPENSES 3,802. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,802. STAFF RECRUITMENT: PROGRAM SERVICE EXPENSES 3,578. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,578. MEMBERSHIPS: PROGRAM SERVICE EXPENSES 1,684. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,684. POSTAGE: PROGRAM SERVICE EXPENSES 1,199. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,199. PRINTING: PROGRAM SERVICE EXPENSES 649. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 649. TOOLS: PROGRAM SERVICE EXPENSES 480. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 480. CONTRIBUTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 375. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 375. PUBLICATIONS & SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 107. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 107. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART IX, LINE 24E |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 4462691 |
| IRS990/TotalAssetsEOYAmt | 0 | 4259479 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 4462691 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 4259479 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 34881 |
| IRS990/TotalEmployeeCnt | 0 | 261 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 295669 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2455602 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2751271 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1280907 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1094360 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1280907 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1094360 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 3181784 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 3165119 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2455602 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 2634389 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 101527 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 100979 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2639194 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2775054 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 4462691 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 4259479 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 17240 |
| IRS990/TravelGrp/TotalAmt | 0 | 17240 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $4,259,479
- Liabilities
- $1,094,360
- Net assets
- $3,165,119
- Revenue
- $2,775,054
- Expenses
- $2,751,271
- Net income
- $23,783