Civic Intelligence

Community Option Resource Enterprises Inc.

990 • Fiscal year 2023 • EIN 81-0309011

Jul 01, 2022 to Jun 30, 2023 • Filed on Jan 18, 2024

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

52nd percentile

0.07x

Higher debt load relative to assets than 52% of similar nonprofits.

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

Liabilities / Revenue

54th percentile

0.11x

Higher debt load relative to revenue than 54% of similar nonprofits.

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

Net Margin

27th percentile

-7.1%

Higher net margin than 27% of similar nonprofits.

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

Top Officer Pay

55th percentile

$73,108

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

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

Asset Growth

32nd percentile

-1.2%

Faster asset growth than 32% of similar nonprofits.

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

Revenue Growth

28th percentile

-7.0%

Faster revenue growth than 28% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Down

$4,228,354

Down $52,611 (-1.2%) from 2022

Net Assets

Down

$3,916,097

Down $143,752 (-3.5%) from 2022

Liabilities

Up

$312,257

Up $91,141 (+41%) from 2022

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin27th percentile

Revenue

Down

$2,826,226

Down $211,238 (-7.0%) from 2022

Expenses

Up

$3,025,544

Up $82,050 (+2.8%) from 2022

Net Income

Down

-$199,318

Down $293,288 (-312%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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

2023

Assets$4,228,354
Liabilities$312,257
Net Assets$3,916,097
Open 2023 Filing

Operations Trend

Revenue Growth28th 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

2023

Revenue$2,826,226
Expenses$3,025,544
Net Income-$199,318
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jan 18, 2024
Return Version
2022v5.0
Gross Receipts
$3,112,786
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$2,173,143$2,074,146▼ $98,997
Investments Other Securities$1,114,652$1,243,037▲ $128,385
Cash and Non-Interest-Bearing Accounts$405,864$312,417▼ $93,447
Accounts Receivable$291,886$264,656▼ $27,230
Savings and Temporary Cash Investments$239,419$242,470▲ $3,051
Prepaid Expenses and Deferred Charges$21,871$73,954▲ $52,083
Inventories for Sale or Use$34,130$17,674▼ $16,456
Total Assets$4,280,965$4,228,354▼ $52,611
Liabilities
Accounts Payable and Accrued Expenses$221,116$312,257▲ $91,141
Total Liabilities$221,116$312,257▲ $91,141
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,059,849$3,916,097▼ $143,752
Total Net Assets Fund Balance$4,059,849$3,916,097▼ $143,752
Total Liabilities and Net Assets / Fund Balance$4,280,965$4,228,354▼ $52,611

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,600,293$1,077,601$2,677,894
Equipment$86,345$496,295$582,640
Land$387,508-$387,508
Other Securities$1,243,037--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$195,953-▲ $20,677-$216,630
2021$214,664-▼ $18,711-$195,953
2020$160,791-▲ $53,873-$214,664
2019$155,734-▲ $5,057-$160,791
2018$144,314-▲ $11,420-$155,734
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jennifer SchillingCEOFT$61,709$11,399$73,108
Linda VanbergBusiness ManagerFT$59,713$6,600$66,313

Board Members and Trustees

NameTitle
Dave StoltenbergPresident
Lee KillmanVice President
Christi BealsDirector
Dr Tom DellDirector
Jacquelyn HughesDirector
Kirk JensenDirector
Roni KuzmaDirector
Brittney JensenSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,369
Program Service Revenue
$2,597,027
Investment Income
$66,691
Other Revenue
$158,139
All Other Contributions
$4,369
Change in Net Assets
$-199,318

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,826,226
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$342,126
Total Revenue per Audited Statements
$3,168,352
Total Revenue per Form 990
$2,826,226
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,268,473
Other Expenses$757,071
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,041,246$670,338-$1,711,584
Other Employee Benefits$89,478$146,669-$236,147
Payroll Taxes$88,581$56,371-$144,952
Current Officers, Directors, Trustees, and Key Employees$90,624$48,797-$139,421
Depreciation Depletion$129,395$1,307-$130,702
Insurance$73,715$21,060-$94,775
Information Technology$7,388$66,491-$73,879
Occupancy$41,744$11,927-$53,671
All Other Expenses$14,876$23,425-$38,301
Pension Plan Contributions$24,327$12,042-$36,369
Other Expenses$23,312$2,590-$25,902
Fees for Services Accounting-$19,012-$19,012
Travel$11,170--$11,170
Office Expenses-$5,000-$5,000
Advertising-$1,025-$1,025
Total Functional Expenses$1,927,972$1,097,572$0$3,025,544

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,312,104
Expenses per Audited Statements$3,025,544
Total Expenses per Form 990$3,025,544
Expenses Not Reported on Form 990$286,560
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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 A, Line 2

“Directors brittney jensen and kirk jensen have a family relationship.”

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 policy applies to all board members, officers, employees, and agents of the corporation. The board reviews all potential conflicts of interest and determines if a conflict exists. A board member shall abstain from voting or taking any other action on contracts or transactions in which the member has a business, financial or personal interest.”

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 governing documents, conflict of interest policy, and financial statements are 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
2024-01-18
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
142
Volunteers
8

Preparer

Firm
Wipfli Llp
Address
105 E PINE ST UPPER FLOOR, MISSOULA, MT 59802
Preparer
Sam Brunson CPA
Phone
4067281800
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

PART V, LINE 4:

“In april of 2004 the board of directors authorized the transfer of $30,000 from an existing investment account into an endowment fund. The endowment is designated to support operations in the event of funding shortfalls. There are no restrictions on the fund and the principal and earnings can be spent with board approval. Historically, earnings are reinvested into the endowment fund.”

PART X, LINE 2:

“The organization is organized as a nonprofit corporation and is exempt from federal and state income taxes under section 501(c)(3) of the internal revenue code and, therefore, no provision for income taxes has been made in these statements. The organization is generally subject to examination of their federal income tax filings in the united states for three years after they are filed. There were no uncertain tax positions taken by the organization. In the event that the organization is assessed penalties and or interest, penalties will be charged to other operating expense and interest will be charged to interest expense.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“PRODUCTION COST 286,560.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“PRODUCTION COST 286,560.”

Raw XML AppendixShowing 400 of 505 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/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.
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IRS990/MoreThan5000KToOrgInd00
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0152841
IRS990/NetUnrelatedBusTxblIncmAmt00
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IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt011927
IRS990/OccupancyGrp/ProgramServicesAmt041744
IRS990/OccupancyGrp/TotalAmt053671
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05000
IRS990/OfficeExpensesGrp/TotalAmt05000
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0146669
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt089478
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0236147
IRS990/OtherExpensesGrp/Desc0ADAPTIVE DEVICES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2VEHICLE
IRS990/OtherExpensesGrp/Desc3TAXES - OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011518
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12590
IRS990/OtherExpensesGrp/ProgramServicesAmt0144261
IRS990/OtherExpensesGrp/ProgramServicesAmt1103666
IRS990/OtherExpensesGrp/ProgramServicesAmt244189
IRS990/OtherExpensesGrp/ProgramServicesAmt323312
IRS990/OtherExpensesGrp/TotalAmt0144261
IRS990/OtherExpensesGrp/TotalAmt1115184
IRS990/OtherExpensesGrp/TotalAmt244189
IRS990/OtherExpensesGrp/TotalAmt325902
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0INVESTMENT FEE REFUND
IRS990/OtherRevenueMiscGrp/Desc1RECYCLING INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt05000
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1298
IRS990/OtherRevenueTotalAmt05298
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0670338
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01041246
IRS990/OtherSalariesAndWagesGrp/TotalAmt01711584
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt056371
IRS990/PayrollTaxesGrp/ProgramServicesAmt088581
IRS990/PayrollTaxesGrp/TotalAmt0144952
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012042
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt024327
IRS990/PensionPlanContributionsGrp/TotalAmt036369
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021871
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt073954
IRS990/PrincipalOfficerNm0DAVE STOLTENBERG
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02597027
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03399
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0125980
IRS990/PYOtherExpensesAmt0769689
IRS990/PYOtherRevenueAmt0184570
IRS990/PYProgramServiceRevenueAmt02723515
IRS990/PYRevenuesLessExpensesAmt093970
IRS990/PYSalariesCompEmpBnftPaidAmt02173805
IRS990/PYTotalExpensesAmt02943494
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03037464
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-199318
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02750166
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0239419
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0242470
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt04369
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03399
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt028669
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt036437
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt066691
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0101581
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt060670
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt058903
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt059831
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0347676
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03036726
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03181235
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03498995
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03002187
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03146611
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt015865754
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt066691
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0101581
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt060670
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt058903
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt059831
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0347676
IRS990ScheduleA/InvestmentIncomeCYPct00.02140
IRS990ScheduleA/InvestmentIncomePYPct00.02250
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt05000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0322
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0242
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0363
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0632
IRS990ScheduleA/OtherIncome509Grp/TotalAmt06559
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97820
IRS990ScheduleA/PublicSupportPY509Pct00.97740
IRS990ScheduleA/PublicSupportTotal509Amt015902191
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03041095
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03184634
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03498995
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03030856
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03146611
IRS990ScheduleA/Total509Grp/TotalAmt015902191
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03112786
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03286537
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03559907
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03090122
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03207074
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016256426
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01600293
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01077601
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02677894
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0195953
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0216630
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt020677
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0214664
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0195953
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-18711
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0160791
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0214664
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt053873
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0155734
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0160791
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05057
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0155734
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt011420
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt086345
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0496295
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IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
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IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0387508
IRS990ScheduleD/NetUnrealizedGainsInvstAmt055566
IRS990ScheduleD/OtherExpensesIncludedAmt0286560
IRS990ScheduleD/OtherRevenueAmt0286560
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01243037
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt0342126
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02826226
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IN APRIL OF 2004 THE BOARD OF DIRECTORS AUTHORIZED THE TRANSFER OF $30,000 FROM AN EXISTING INVESTMENT ACCOUNT INTO AN ENDOWMENT FUND. THE ENDOWMENT IS DESIGNATED TO SUPPORT OPERATIONS IN THE EVENT OF FUNDING SHORTFALLS. THERE ARE NO RESTRICTIONS ON THE FUND AND THE PRINCIPAL AND EARNINGS CAN BE SPENT WITH BOARD APPROVAL. HISTORICALLY, EARNINGS ARE REINVESTED INTO THE ENDOWMENT FUND.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS ORGANIZED AS A NONPROFIT CORPORATION AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THESE STATEMENTS. THE ORGANIZATION IS GENERALLY SUBJECT TO EXAMINATION OF THEIR FEDERAL INCOME TAX FILINGS IN THE UNITED STATES FOR THREE YEARS AFTER THEY ARE FILED. THERE WERE NO UNCERTAIN TAX POSITIONS TAKEN BY THE ORGANIZATION. IN THE EVENT THAT THE ORGANIZATION IS ASSESSED PENALTIES AND OR INTEREST, PENALTIES WILL BE CHARGED TO OTHER OPERATING EXPENSE AND INTEREST WILL BE CHARGED TO INTEREST EXPENSE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PRODUCTION COST 286,560.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3PRODUCTION COST 286,560.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02074146
IRS990ScheduleD/TotalBookValueSecuritiesAmt01243037
IRS990ScheduleD/TotalExpensesPerForm990Amt03025544

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,228,354
Liabilities
$312,257
Net assets
$3,916,097
Revenue
$2,826,226
Expenses
$3,025,544
Net income
-$199,318
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