Civic Intelligence

Community Option Resource Enterprises Inc.

990 • Fiscal year 2019 • EIN 81-0309011

Jul 01, 2018 to Jun 30, 2019 • Filed on Mar 06, 2020

Organization ProfileCORENTERPRISES.COM

View Organization Page

2121 Lampman DriveBillings, MT 59101

(406) 248-9115

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.10x

Higher debt load relative to assets than 53% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

59th percentile

0.14x

Higher debt load relative to revenue than 59% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

56th percentile

5.5%

Higher net margin than 56% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

61st percentile

$83,707

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

41st percentile

0.5%

Faster asset growth than 41% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

56th percentile

6.5%

Faster revenue growth than 56% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$3,996,136

Up $18,485 (+0.5%) from 2018

Net Assets

Up

$3,588,851

Up $141,278 (+4.1%) from 2018

Liabilities

Down

$407,285

Down $122,793 (-23%) from 2018

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin56th percentile

Revenue

Up

$2,968,489

Up $182,213 (+6.5%) from 2018

Expenses

Down

$2,804,757

Down $332 (-0.0%) from 2018

Net Income

Up

$163,732

Up $182,545 (+970%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $5,124,268Liabilities 2011: $2,093,941Net Assets 2011: $3,030,3272011Assets 2012: $4,851,500Liabilities 2012: $1,790,288Net Assets 2012: $3,061,2122012Assets 2013: $4,732,603Liabilities 2013: $1,542,386Net Assets 2013: $3,190,2172013Assets 2014: $4,462,691Liabilities 2014: $1,280,907Net Assets 2014: $3,181,7842014Assets 2015: $4,259,479Liabilities 2015: $1,094,360Net Assets 2015: $3,165,1192015Assets 2016: $4,336,557Liabilities 2016: $1,089,326Net Assets 2016: $3,247,2312016Assets 2017: $4,154,124Liabilities 2017: $735,205Net Assets 2017: $3,418,9192017Assets 2018: $3,977,651Liabilities 2018: $530,078Net Assets 2018: $3,447,5732018Assets 2019: $3,996,136Liabilities 2019: $407,285Net Assets 2019: $3,588,8512019Assets 2020: $4,268,945Liabilities 2020: $771,934Net Assets 2020: $3,497,0112020Assets 2021: $4,596,303Liabilities 2021: $352,653Net Assets 2021: $4,243,6502021Assets 2022: $4,280,965Liabilities 2022: $221,116Net Assets 2022: $4,059,8492022Assets 2023: $4,228,354Liabilities 2023: $312,257Net Assets 2023: $3,916,0972023Assets 2024: $4,734,486Liabilities 2024: $246,627Net Assets 2024: $4,487,8592024Assets 2025: $5,287,775Liabilities 2025: $421,218Net Assets 2025: $4,866,5572025

Highlighted filing

2019

Assets$3,996,136
Liabilities$407,285
Net Assets$3,588,851
Open 2019 Filing

Operations Trend

Revenue Growth56th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $2,346,9222011Expenses 2012: $2,385,7992012Expenses 2013: $2,427,1022013Revenue 2014: $2,391,849Expenses 2014: $2,473,970Net Income 2014: -$82,1212014Revenue 2015: $2,775,054Expenses 2015: $2,751,271Net Income 2015: $23,7832015Revenue 2016: $2,884,374Expenses 2016: $2,751,125Net Income 2016: $133,2492016Revenue 2017: $2,492,385Expenses 2017: $2,357,029Net Income 2017: $135,3562017Revenue 2018: $2,786,276Expenses 2018: $2,805,089Net Income 2018: -$18,8132018Revenue 2019: $2,968,489Expenses 2019: $2,804,757Net Income 2019: $163,7322019Revenue 2020: $2,815,985Expenses 2020: $2,850,179Net Income 2020: -$34,1942020Revenue 2021: $3,316,192Expenses 2021: $2,802,457Net Income 2021: $513,7352021Revenue 2022: $3,037,464Expenses 2022: $2,943,494Net Income 2022: $93,9702022Revenue 2023: $2,826,226Expenses 2023: $3,025,544Net Income 2023: -$199,3182023Revenue 2024: $3,412,029Expenses 2024: $2,883,431Net Income 2024: $528,5982024Revenue 2025: $3,435,748Expenses 2025: $3,213,654Net Income 2025: $222,0942025

Highlighted filing

2019

Revenue$2,968,489
Expenses$2,804,757
Net Income$163,732
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Mar 6, 2020
Return Version
2018v3.1
Gross Receipts
$3,208,074
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
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,438,021$2,407,312▼ $30,709
Investments Other Securities$751,207$928,512▲ $177,305
Accounts Receivable$252,603$271,590▲ $18,987
Cash and Non-Interest-Bearing Accounts$248,620$260,974▲ $12,354
Savings and Temporary Cash Investments$230,564$84,337▼ $146,227
Prepaid Expenses and Deferred Charges$33,893$26,159▼ $7,734
Inventories for Sale or Use$22,743$17,252▼ $5,491
Total Assets$3,977,651$3,996,136▲ $18,485
Liabilities
Accounts Payable and Accrued Expenses$115,228$147,399▲ $32,171
Mortgage Notes Payable Secured by Investment Property$304,755$133,047▼ $171,708
Other Liabilities$110,095$126,839▲ $16,744
Total Liabilities$530,078$407,285▼ $122,793
Net Assets / Fund Balance
Unrestricted Net Assets$3,447,573$3,588,851▲ $141,278
Total Net Assets Fund Balance$3,447,573$3,588,851▲ $141,278
Total Liabilities and Net Assets / Fund Balance$3,977,651$3,996,136▲ $18,485

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,921,802$713,839$2,635,641
Equipment$98,002$466,816$564,818
Land$387,508-$387,508
Other Securities$928,512--
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anthony ClineCEOFT$73,001$10,706$83,707
Linda VanbergBusiness ManagerFT$52,186$7,159$59,345

Board Members and Trustees

NameTitle
Dave StoltenbergPresident
Lee KillmanVice President
Christi BealsMember
Dr Paul CimminoMember
Dr Tom DellMember
Jacquelyn HughesMember
Kelly BruggemanMember
Ian ElliottSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,673,731
Investment Income
$58,116
Other Revenue
$236,642
Change in Net Assets
$163,732

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,961,727
Revenue Not Reported on Financial Statements
$6,762
Revenue Not Reported on Form 990
$221,178
Total Revenue per Audited Statements
$3,182,905
Total Revenue per Form 990
$2,968,489
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,115,487
Other Expenses$689,270
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$944,864$609,387-$1,554,251
Other Employee Benefits$163,953$109,302-$273,255
Current Officers, Directors, Trustees, and Key Employees$82,831$44,601-$127,432
Payroll Taxes$76,714$48,818-$125,532
Depreciation Depletion$100,626$11,180-$111,806
Insurance$64,248$18,357-$82,605
Information Technology$21,185$21,185-$42,370
All Other Expenses$27,195$15,148-$42,343
Occupancy$30,849$8,500-$39,349
Pension Plan Contributions$27,235$7,782-$35,017
Other Expenses$13,463$1,496-$14,959
Fees for Services Accounting-$11,300-$11,300
Travel$8,591--$8,591
Interest-$7,091-$7,091
Advertising$1,236--$1,236
Fees for Services Legal-$213-$213
Total Functional Expenses$1,880,877$923,880$0$2,804,757

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,041,627
Expenses per Audited Statements$2,804,757
Total Expenses per Form 990$2,804,757
Expenses Not Reported on Form 990$236,870
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 ItemAmount
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

LiabilityAmount
Accrued Vacation$91,119
Accrued Retirement$35,720
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 business manager. The form 990 is emailed to the board of directors for review, then discussed and approved at the next board meeting.”

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

“The conflict of interest policy is included in the personnel policy manual and the board by-laws. Board members sign the conflict of interest policy annually.”

Form 990, Part VI, Section B, Line 15

“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

“The form 990 is available from the business office 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
2020-03-06
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
187
Volunteers
13

Preparer

Firm
Wipfli Llp
Address
550 NORTH 31ST ST SUITE 300, BILLINGS, MT 59101
Preparer
Kimberly E Dare
Phone
4062481681
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“PRODUCTION COST 236,870.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“PRODUCTION COST 236,870.”

Raw XML AppendixShowing 400 of 489 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-15692
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08500
IRS990/OccupancyGrp/ProgramServicesAmt030849
IRS990/OccupancyGrp/TotalAmt039349
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0109302
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0163953
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0273255
IRS990/OtherExpensesGrp/Desc0ADAPTIVE DEVICES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2VEHICLE
IRS990/OtherExpensesGrp/Desc3TAXES - OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09520
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11496
IRS990/OtherExpensesGrp/ProgramServicesAmt0166344
IRS990/OtherExpensesGrp/ProgramServicesAmt185684
IRS990/OtherExpensesGrp/ProgramServicesAmt265859
IRS990/OtherExpensesGrp/ProgramServicesAmt313463
IRS990/OtherExpensesGrp/TotalAmt0166344
IRS990/OtherExpensesGrp/TotalAmt195204
IRS990/OtherExpensesGrp/TotalAmt265859
IRS990/OtherExpensesGrp/TotalAmt314959
IRS990/OtherLiabilitiesGrp/BOYAmt0110095
IRS990/OtherLiabilitiesGrp/EOYAmt0126839
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0632
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0632
IRS990/OtherRevenueTotalAmt0632
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0609387
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0944864
IRS990/OtherSalariesAndWagesGrp/TotalAmt01554251
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048818
IRS990/PayrollTaxesGrp/ProgramServicesAmt076714
IRS990/PayrollTaxesGrp/TotalAmt0125532
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07782
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt027235
IRS990/PensionPlanContributionsGrp/TotalAmt035017
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033893
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt026159
IRS990/PrincipalOfficerNm0DAVE STOLTENBERG
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02673731
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02673731
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07501
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt034325
IRS990/PYOtherExpensesAmt0721319
IRS990/PYOtherRevenueAmt0191436
IRS990/PYProgramServiceRevenueAmt02553014
IRS990/PYRevenuesLessExpensesAmt0-18813
IRS990/PYSalariesCompEmpBnftPaidAmt02083770
IRS990/PYTotalExpensesAmt02805089
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02786276
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0163732
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02908658
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0230564
IRS990/SavingsAndTempCashInvstGrp/EOYAmt084337
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0DISCOUNTS EARNED MISCELLANEOUS - 2014 AMOUNT: $ 3,305. 2015 AMOUNT: $ 2,633. 2016 AMOUNT: $ 2,538. 2017 AMOUNT: $ 599. 2018 AMOUNT: $ 632.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt07501
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt08413
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt019614
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt034881
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt070409
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt059831
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt083989
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt054039
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt069110
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt036104
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0303073
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03146611
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02995837
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03370867
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03330334
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03129136
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt015972785
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt059831
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt083989
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt054039
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt069110
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt036104
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0303073
IRS990ScheduleA/InvestmentIncomeCYPct00.01850
IRS990ScheduleA/InvestmentIncomePYPct00.01840
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0632
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0599
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt02538
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt02633
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt03305
IRS990ScheduleA/OtherIncome509Grp/TotalAmt09707
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98090
IRS990ScheduleA/PublicSupportPY509Pct00.98350
IRS990ScheduleA/PublicSupportTotal509Amt016043194
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03146611
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03003338
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03379280
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03349948
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03164017
IRS990ScheduleA/Total509Grp/TotalAmt016043194
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03207074
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03087926
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03435857
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03421691
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03203426
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016355974
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01921802
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0713839
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02635641
IRS990ScheduleD/EquipmentGrp/BookValueAmt098002
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0466816
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0564818
IRS990ScheduleD/ExpensesNotReportedAmt0236870
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02804757
IRS990ScheduleD/InvestmentExpensesNotIncldAmt06762
IRS990ScheduleD/LandGrp/BookValueAmt0387508
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0387508
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-15692
IRS990ScheduleD/OtherExpensesIncludedAmt0236870
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt035720
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt191119
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED RETIREMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION
IRS990ScheduleD/OtherRevenueAmt0236870
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0928512
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt0221178
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt06762
IRS990ScheduleD/RevenueSubtotalAmt02961727
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PRODUCTION COST 236,870.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PRODUCTION COST 236,870.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02407312
IRS990ScheduleD/TotalBookValueSecuritiesAmt0928512
IRS990ScheduleD/TotalExpensesPerForm990Amt02804757
IRS990ScheduleD/TotalLiabilityAmt0126839
IRS990ScheduleD/TotalRevenuePerForm990Amt02968489
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03182905
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03041627
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ANNUAL TAX RETURN IS REVIEWED BY THE CEO AND THE BUSINESS MANAGER. THE FORM 990 IS EMAILED TO THE BOARD OF DIRECTORS FOR REVIEW, THEN DISCUSSED AND APPROVED AT THE NEXT BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CONFLICT OF INTEREST POLICY IS INCLUDED IN THE PERSONNEL POLICY MANUAL AND THE BOARD BY-LAWS. BOARD MEMBERS SIGN THE CONFLICT OF INTEREST POLICY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INITIAL 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/ExplanationTxt3THE FORM 990 IS AVAILABLE FROM THE BUSINESS OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,996,136
Liabilities
$407,285
Net assets
$3,588,851
Revenue
$2,968,489
Expenses
$2,804,757
Net income
$163,732
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.29$0.42$4.87$3.44$3.21$0.22
2024Detailed filing. Detailed filing data is available for this year.$4.73$0.25$4.49$3.41$2.88$0.53
2023Detailed filing. Detailed filing data is available for this year.$4.23$0.31$3.92$2.83$3.03$0.20
2022Detailed filing. Detailed filing data is available for this year.$4.28$0.22$4.06$3.04$2.94$0.09
2021Detailed filing. Detailed filing data is available for this year.$4.60$0.35$4.24$3.32$2.80$0.51
2020Detailed filing. Detailed filing data is available for this year.$4.27$0.77$3.50$2.82$2.85$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.00$0.41$3.59$2.97$2.80$0.16
2018Detailed filing. Detailed filing data is available for this year.$3.98$0.53$3.45$2.79$2.81$0.02
2017Detailed filing. Detailed filing data is available for this year.$4.15$0.74$3.42$2.49$2.36$0.14
2016Detailed filing. Detailed filing data is available for this year.$4.34$1.09$3.25$2.88$2.75$0.13
2015Detailed filing. Detailed filing data is available for this year.$4.26$1.09$3.17$2.78$2.75$0.02
2014Detailed filing. Detailed filing data is available for this year.$4.46$1.28$3.18$2.39$2.47$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.73$1.54$3.19$2.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.85$1.79$3.06$2.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.12$2.09$3.03$2.35