Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
Community Option Resource Enterprises Inc.
990 • Fiscal year 2017 • EIN 81-0309011
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.18x
Liabilities / Revenue
70th percentile
Higher debt load relative to revenue than 70% of similar nonprofits.
Net Margin
57th percentile
Higher net margin than 57% of similar nonprofits.
Top Officer Pay
57th percentile
Higher top officer pay than 57% of similar nonprofits.
Top officer pay equals 3.0% of source-year revenue.
Asset Growth
21st percentile
Faster asset growth than 21% of similar nonprofits.
Revenue Growth
17th percentile
Faster revenue growth than 17% of similar nonprofits.
Balance Sheet
Assets
Down$4,154,124
Down $182,433 (-4.2%) from 2016
Net Assets
Up$3,418,919
Up $171,688 (+5.3%) from 2016
Liabilities
Down$735,205
Down $354,121 (-33%) from 2016
Revenue And Expenses
Revenue
Down$2,492,385
Down $391,989 (-14%) from 2016
Expenses
Down$2,357,029
Down $394,096 (-14%) from 2016
Net Income
Up$135,356
Up $2,107 (+1.6%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2016 to Jun 30, 2017
- Signed
- Jan 19, 2018
- Return Version
- 2016v3.0
- Gross Receipts
- $3,442,166
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.
Provide services to adults with developmental, physical, and mental disabilities in Billings, MT and the surrounding communities. Offer day programs and residential and vocational supports to individuals based on their specific needs.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,626,699 | $2,543,722 | ▼ $82,977 |
| Investments Other Securities | $589,129 | $748,384 | ▲ $159,255 |
| Accounts Receivable | $281,697 | $422,775 | ▲ $141,078 |
| Cash and Non-Interest-Bearing Accounts | $777,780 | $236,578 | ▼ $541,202 |
| Savings and Temporary Cash Investments | - | $151,261 | - |
| Prepaid Expenses and Deferred Charges | $35,129 | $32,078 | ▼ $3,051 |
| Inventories for Sale or Use | $26,123 | $19,326 | ▼ $6,797 |
| Total Assets | $4,336,557 | $4,154,124 | ▼ $182,433 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $809,913 | $471,231 | ▼ $338,682 |
| Accounts Payable and Accrued Expenses | $170,663 | $148,541 | ▼ $22,122 |
| Other Liabilities | $108,750 | $115,433 | ▲ $6,683 |
| Total Liabilities | $1,089,326 | $735,205 | ▼ $354,121 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $3,247,231 | $3,418,919 | ▲ $171,688 |
| Total Net Assets Fund Balance | $3,247,231 | $3,418,919 | ▲ $171,688 |
| Total Liabilities and Net Assets / Fund Balance | $4,336,557 | $4,154,124 | ▼ $182,433 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,088,927 | $536,259 | $2,625,186 |
| Equipment | $67,287 | $504,388 | $571,675 |
| Land | $387,508 | - | $387,508 |
| Other Securities | $748,384 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Anthony Cline | CEO | FT | $71,184 | $4,028 | $75,212 |
| Linda Vanberg | Business Manager | FT | $49,466 | $600 | $50,066 |
Board Members and Trustees
| Name | Title |
|---|---|
| Dave Stoltenberg | President |
| Kelly Bruggeman | Vice President |
| Christi Beals | Member |
| Dr Paul Cimmino | Member |
| Dr Terry Blackwell | Member |
| Jacquelyn Hughes | MemBER |
| TROY O'CONNOR | Member |
| Ian Elliott | SeCretary/TREASURER |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $8,413
- Program Service Revenue
- $2,920,051
- Investment Income
- $60,348
- Other Revenue
- $-496,427
- All Other Contributions
- $8,413
- Change in Net Assets
- $135,356
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $2,492,385
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $986,113
- Total Revenue per Audited Statements
- $3,478,498
- Total Revenue per Form 990
- $2,492,385
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,750,513 |
| Other Expenses | $606,516 |
| 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 | $1,104,562 | $184,094 | - | $1,288,656 |
| Other Employee Benefits | $171,923 | $28,654 | - | $200,577 |
| Current Officers, Directors, Trustees, and Key Employees | $99,396 | $16,566 | - | $115,962 |
| Payroll Taxes | $97,676 | $16,279 | - | $113,955 |
| Depreciation Depletion | $88,959 | - | - | $88,959 |
| Insurance | $76,561 | - | - | $76,561 |
| Occupancy | $28,257 | $4,178 | - | $32,435 |
| Pension Plan Contributions | $26,836 | $4,527 | - | $31,363 |
| All Other Expenses | $29,527 | $147 | - | $29,674 |
| Information Technology | $24,228 | - | - | $24,228 |
| Interest | $15,092 | - | - | $15,092 |
| Travel | $15,059 | - | - | $15,059 |
| Other Expenses | $12,692 | $0 | - | $12,692 |
| Fees for Services Accounting | - | $10,650 | - | $10,650 |
| Advertising | $3,704 | - | - | $3,704 |
| Fees for Services Other | $2,303 | - | - | $2,303 |
| Fees for Service Investment Mgmnt Fees | $709 | - | - | $709 |
| Total Functional Expenses | $2,091,934 | $265,095 | $0 | $2,357,029 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $3,306,810 |
| Expenses per Audited Statements | $2,357,029 |
| Total Expenses per Form 990 | $2,357,029 |
| Expenses Not Reported on Form 990 | $949,781 |
| 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 | $83,100 |
| Accrued Retirement | $32,333 |
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 11B
“The annual tax return is reviewed by the CEO and the CFO. The Form 990 is emailed to the Board of Directors for review, then discussed and approved 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
- EIN
- 81-0309011
- Phone
- 4062489115
- Address
- 2121 LAMPMAN DRIVE, BILLINGS, MT 59101
Signing Officer
- Name
- Dave Stoltenberg
- Title
- President
- Phone
- 4062489115
- Signed
- 2018-01-19
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Dave Stoltenberg
- Formed
- 1970
- Legal Domicile
- Mt
- Voting Board Members
- 8
- Independent Board Members
- 8
- Employees
- 267
- Volunteers
- 0
Preparer
- Firm
- Wipfli LLP
- Address
- 303 N 28th Street Suite 503, Billings, MT 59101
- Preparer
- Kimberly E Dare
- Phone
- 4062481681
Supplemental Narrative
Additional Explanations
Form 990, Part IX, line 11G
“Contract Labor: Program service expenses 2,303. Total expenses 2,303.”
Form 990, Part IX, line 24E
“Staff Development: Program service expenses 6,724. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,724. Taxes - Other: Program service expenses 6,624. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,624. Miscellaneous: Program service expenses 4,568. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,568. Transportation: Program service expenses 3,975. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,975. Staff Recruitment: Program service expenses 3,375. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,375. Memberships: Program service expenses 1,980. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,980. PosTAGE: Program service expenses 995. Management and general expenses 0. Fundraising expenses 0. Total expenses 995. Tools: Program service expenses 821. Management and general expenses 0. Fundraising expenses 0. Total expenses 821. PublicATIONS & SUBSCRIPTIONS: Program service expenses 323. Management and general expenses 0. Fundraising expenses 0. Total expenses 323. Contributions: Program service expenses 0. Management and general expenses 147. Fundraising expenses 0. Total expenses 147. PrinTING: Program service expenses 142. Management and general expenses 0. Fundraising expenses 0. Total expenses 142.”
Financial Statement Notes
Part XI, Line 2D - Other Adjustments:
“PRODUCTION COST 949,781.”
Part XII, Line 2D - Other Adjustments:
“PRODUCTION COST 949,781.”
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| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 26123 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 19326 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 54039 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 54039 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 589129 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 748384 |
| IRS990/IRPDocumentCnt | 0 | 8 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1040647 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2626699 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2543722 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3584369 |
| IRS990/LegalDomicileStateCd | 0 | MT |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 809913 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 471231 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 3247231 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 3418919 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 6309 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 6309 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | -498965 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -498965 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 36332 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 4178 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 28257 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 32435 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 28654 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 171923 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 200577 |
| IRS990/OtherExpensesGrp/Desc | 0 | ADAPTIVE DEVICES |
| IRS990/OtherExpensesGrp/Desc | 1 | Vehicle |
| IRS990/OtherExpensesGrp/Desc | 2 | SupPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | RepAIRS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 240386 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 33147 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 20917 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 12692 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 240386 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 33147 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 20917 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 12692 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 108750 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 115433 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Miscellaneous |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2538 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2538 |
| IRS990/OtherRevenueTotalAmt | 0 | 2538 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 184094 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1104562 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1288656 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 16279 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 97676 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 113955 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 4527 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 26836 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 31363 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 35129 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 32078 |
| 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 | 2920051 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2920051 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 19614 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 69610 |
| IRS990/PYOtherExpensesAmt | 0 | 568986 |
| IRS990/PYOtherRevenueAmt | 0 | -74896 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2870046 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 133249 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2182139 |
| IRS990/PYTotalExpensesAmt | 0 | 2751125 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2884374 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 135356 |
| 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 | 2423624 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 151261 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | Discounts earned Miscellaneous - 2012 Amount: $ 4,197. 2013 Amount: $ 2,565. 2014 Amount: $ 3,305. 2015 Amount: $ 2,633. 2016 Amount: $ 2,538. Gain on sale of assets - 2013 Amount: $ 300. 2014 Amount: $ 1,500. 2015 Amount: $ 500. 2016 Amount: $ 6,309. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | Schedule A, Part III, Line 12, Explanation of Other Income: |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 8413 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 19614 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 34881 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 30041 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 53616 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 146565 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 54039 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 69110 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 36104 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 52074 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 31345 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 242672 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 3370867 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 3330334 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 3129136 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2874224 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 3103105 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 15807666 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 54039 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 69110 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 36104 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 52074 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 31345 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 242672 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.01500 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.01460 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 8847 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 3133 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4805 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2865 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4197 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 23847 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.98360 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.98420 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 15954231 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 3379280 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 3349948 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3164017 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2904265 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3156721 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 15954231 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 3442166 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 3422191 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 3204926 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2959204 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 3192263 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 16220750 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2088927 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 536259 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2625186 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 67287 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 504388 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 571675 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 949781 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2357029 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 387508 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 387508 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 36332 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 949781 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 32333 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 83100 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Accrued Retirement |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Accrued Vacation |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 949781 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 748384 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | Mutual Funds |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 986113 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2492385 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | PRODUCTION COST 949,781. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PRODUCTION COST 949,781. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part XI, Line 2d - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XII, Line 2d - Other Adjustments: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2543722 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 748384 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2357029 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 115433 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2492385 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 3478498 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 3306810 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $4,154,124
- Liabilities
- $735,205
- Net assets
- $3,418,919
- Revenue
- $2,492,385
- Expenses
- $2,357,029
- Net income
- $135,356