Civic Intelligence

Community Option Resource Enterprises Inc.

990 • Fiscal year 2020 • EIN 81-0309011

Jul 01, 2019 to Jun 30, 2020 • Filed on May 11, 2021

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

60th percentile

0.18x

Higher debt load relative to assets than 60% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

67th percentile

0.27x

Higher debt load relative to revenue than 67% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

34th percentile

-1.2%

Higher net margin than 34% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$86,688

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

52nd percentile

6.8%

Faster asset growth than 52% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

39th percentile

-5.1%

Faster revenue growth than 39% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$4,268,945

Up $272,809 (+6.8%) from 2019

Net Assets

Down

$3,497,011

Down $91,840 (-2.6%) from 2019

Liabilities

Up

$771,934

Up $364,649 (+90%) from 2019

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin34th percentile

Revenue

Down

$2,815,985

Down $152,504 (-5.1%) from 2019

Expenses

Up

$2,850,179

Up $45,422 (+1.6%) from 2019

Net Income

Down

-$34,194

Down $197,926 (-121%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2020

Assets$4,268,945
Liabilities$771,934
Net Assets$3,497,011
Open 2020 Filing

Operations Trend

Revenue Growth39th 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

2020

Revenue$2,815,985
Expenses$2,850,179
Net Income-$34,194
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 11, 2021
Return Version
2019v5.2
Gross Receipts
$3,184,826
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$2,407,312$2,340,820▼ $66,492
Investments Other Securities$928,512$876,396▼ $52,116
Cash and Non-Interest-Bearing Accounts$260,974$601,469▲ $340,495
Accounts Receivable$271,590$265,644▼ $5,946
Savings and Temporary Cash Investments$84,337$138,433▲ $54,096
Prepaid Expenses and Deferred Charges$26,159$25,929▼ $230
Inventories for Sale or Use$17,252$20,254▲ $3,002
Total Assets$3,996,136$4,268,945▲ $272,809
Liabilities
Other Liabilities$126,839$611,717▲ $484,878
Accounts Payable and Accrued Expenses$147,399$160,217▲ $12,818
Mortgage Notes Payable Secured by Investment Property$133,047--
Total Liabilities$407,285$771,934▲ $364,649
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,588,851$3,497,011▼ $91,840
Total Net Assets Fund Balance$3,588,851$3,497,011▼ $91,840
Total Liabilities and Net Assets / Fund Balance$3,996,136$4,268,945▲ $272,809

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,832,021$803,620$2,635,641
Equipment$121,291$444,105$565,396
Land$387,508-$387,508
Other Securities$876,396--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anthony ClineCEOFT$75,588$11,100$86,688
Linda VanbergBusiness ManagerFT$53,431$7,403$60,834

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
$28,669
Program Service Revenue
$2,522,018
Investment Income
$56,282
Other Revenue
$209,016
All Other Contributions
$28,669
Change in Net Assets
$-34,194

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,810,446
Revenue Not Reported on Financial Statements
$5,539
Revenue Not Reported on Form 990
$219,409
Total Revenue per Audited Statements
$3,029,855
Total Revenue per Form 990
$2,815,985
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,175,629
Other Expenses$674,550
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$971,332$626,734-$1,598,066
Other Employee Benefits$155,381$98,879-$254,260
Payroll Taxes$91,250$58,067-$149,317
Current Officers, Directors, Trustees, and Key Employees$87,991$47,380-$135,371
Depreciation Depletion$125,510$1,268-$126,778
Insurance$62,651$17,900-$80,551
Information Technology$5,145$46,313-$51,458
Occupancy$32,933$8,722-$41,655
Pension Plan Contributions$30,034$8,581-$38,615
All Other Expenses$14,926$6,905-$21,831
Other Expenses$15,397$1,710-$17,107
Fees for Services Accounting-$11,775-$11,775
Travel$9,289--$9,289
Interest-$1,737-$1,737
Advertising-$1,200-$1,200
Fees for Services Other$1,008--$1,008
Fees for Services Lobbying-$525-$525
Total Functional Expenses$1,902,467$947,712$0$2,850,179

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,121,695
Expenses per Audited Statements$2,850,179
Total Expenses per Form 990$2,850,179
Expenses Not Reported on Form 990$271,516
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
Refundable Advance Liability$473,868
Accrued Vacation$96,599
Accrued Retirement$41,250
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
2021-05-11
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
101
Volunteers
13

Preparer

Firm
Wipfli Llp
Address
550 NORTH 31ST ST SUITE 300, BILLINGS, MT 59101
Preparer
Tyler M Kaftan CPA
Phone
4062481681
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contract labor: program service expenses 1,008. Total expenses 1,008.”

Form 990, Part IX, Line 24E

“Repairs: program service expenses 8,239. Management and general expenses 915. Fundraising expenses 0. Total expenses 9,154. Staff development: program service expenses 4,842. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,842. Postage: program service expenses 0. Management and general expenses 3,610. Fundraising expenses 0. Total expenses 3,610. Staff recruitment: program service expenses 1,620. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,620. Tools: program service expenses 0. Management and general expenses 1,179. Fundraising expenses 0. Total expenses 1,179. Memberships: program service expenses 0. Management and general expenses 1,015. Fundraising expenses 0. Total expenses 1,015. Respite: program service expenses 225. Management and general expenses 0. Fundraising expenses 0. Total expenses 225. Miscellaneous: program service expenses 0. Management and general expenses 160. Fundraising expenses 0. Total expenses 160. Contributions: program service expenses 0. Management and general expenses 26. Fundraising expenses 0. Total expenses 26.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“PRODUCTION COST 271,516.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“PRODUCTION COST 271,516.”

Raw XML AppendixShowing 400 of 490 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/LandBldgEquipBasisNetGrp/BOYAmt02407312
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02340820
IRS990/LandBldgEquipCostOrOtherBssAmt03588545
IRS990/LegalDomicileStateCd0MT
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt097325
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO 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/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0133047
IRS990/NetAssetsOrFundBalancesBOYAmt03588851
IRS990/NetAssetsOrFundBalancesEOYAmt03497011
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-2621
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2621
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0208653
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0208653
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-52107
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03588851
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03497011
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08722
IRS990/OccupancyGrp/ProgramServicesAmt032933
IRS990/OccupancyGrp/TotalAmt041655
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt098879
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0155381
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0254260
IRS990/OtherExpensesGrp/Desc0ADAPTIVE DEVICES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2VEHICLE
IRS990/OtherExpensesGrp/Desc3TAXES - OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010016
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11710
IRS990/OtherExpensesGrp/ProgramServicesAmt0156074
IRS990/OtherExpensesGrp/ProgramServicesAmt190153
IRS990/OtherExpensesGrp/ProgramServicesAmt253393
IRS990/OtherExpensesGrp/ProgramServicesAmt315397
IRS990/OtherExpensesGrp/TotalAmt0156074
IRS990/OtherExpensesGrp/TotalAmt1100169
IRS990/OtherExpensesGrp/TotalAmt253393
IRS990/OtherExpensesGrp/TotalAmt317107
IRS990/OtherLiabilitiesGrp/BOYAmt0126839
IRS990/OtherLiabilitiesGrp/EOYAmt0611717
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0TAXES - OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0363
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0363
IRS990/OtherRevenueTotalAmt0363
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt058067
IRS990/PayrollTaxesGrp/ProgramServicesAmt091250
IRS990/PayrollTaxesGrp/TotalAmt0149317
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08581
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt030034
IRS990/PensionPlanContributionsGrp/TotalAmt038615
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026159
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025929
IRS990/PrincipalOfficerNm0DAVE STOLTENBERG
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02522018
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02522018
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt058116
IRS990/PYOtherExpensesAmt0689270
IRS990/PYOtherRevenueAmt0236642
IRS990/PYProgramServiceRevenueAmt02673731
IRS990/PYRevenuesLessExpensesAmt0163732
IRS990/PYSalariesCompEmpBnftPaidAmt02115487
IRS990/PYTotalExpensesAmt02804757
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02968489
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-34194
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02728413
IRS990/SavingsAndTempCashInvstGrp/BOYAmt084337
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0138433
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt028669
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt07501
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt08413
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt019614
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt064197
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt058903
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt059831
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt083989
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt054039
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt069110
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0325872
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03002187
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03146611
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02995837
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03370867
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03330334
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt015845836
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt058903
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt059831
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt083989
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt054039
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt069110
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0325872
IRS990ScheduleA/InvestmentIncomeCYPct00.02010
IRS990ScheduleA/InvestmentIncomePYPct00.01850
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0363
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0632
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0599
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt02538
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt02633
IRS990ScheduleA/OtherIncome509Grp/TotalAmt06765
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97950
IRS990ScheduleA/PublicSupportPY509Pct00.98090
IRS990ScheduleA/PublicSupportTotal509Amt015910033
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03030856
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03146611
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03003338
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03379280
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03349948
IRS990ScheduleA/Total509Grp/TotalAmt015910033
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03090122
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03207074
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03087926
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03435857
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03421691
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016242670
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01832021
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0803620
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02635641
IRS990ScheduleD/EquipmentGrp/BookValueAmt0121291
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0444105
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0565396
IRS990ScheduleD/ExpensesNotReportedAmt0271516
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02850179
IRS990ScheduleD/InvestmentExpensesNotIncldAmt05539
IRS990ScheduleD/LandGrp/BookValueAmt0387508
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0387508
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-52107
IRS990ScheduleD/OtherExpensesIncludedAmt0271516
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt041250
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt196599
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2473868
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED RETIREMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2REFUNDABLE ADVANCE LIABILITY
IRS990ScheduleD/OtherRevenueAmt0271516
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0876396
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt0219409
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt05539
IRS990ScheduleD/RevenueSubtotalAmt02810446
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PRODUCTION COST 271,516.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PRODUCTION COST 271,516.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02340820
IRS990ScheduleD/TotalBookValueSecuritiesAmt0876396
IRS990ScheduleD/TotalExpensesPerForm990Amt02850179
IRS990ScheduleD/TotalLiabilityAmt0611717
IRS990ScheduleD/TotalRevenuePerForm990Amt02815985
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03029855
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03121695
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.

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,268,945
Liabilities
$771,934
Net assets
$3,497,011
Revenue
$2,815,985
Expenses
$2,850,179
Net income
-$34,194
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