Civic Intelligence

Eastern Montana Industries

990 • Fiscal year 2016 • EIN 81-0332758

Jul 01, 2015 to Jun 30, 2016 • Filed on Jun 22, 2017

Organization ProfileWWW.EMI-MT.ORG
PO Box 759Miles City, MT 59301-0759

(406) 234-3740

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$3,909,391

Down $145,086 (-3.6%) from 2015

Net Assets

Down

$3,606,765

Down $53,510 (-1.5%) from 2015

Liabilities

Down

$302,626

Down $91,576 (-23%) from 2015

Revenue And Expenses

Revenue

Up

$4,303,512

Up $66,341 (+1.6%) from 2015

Expenses

Up

$4,314,262

Up $57,733 (+1.4%) from 2015

Net Income

Up

-$10,750

Up $8,608 (+44%) from 2015

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,016,606Liabilities 2011: $852,456Net Assets 2011: $3,164,1502011Assets 2012: $3,893,658Liabilities 2012: $392,558Net Assets 2012: $3,501,1002012Assets 2013: $4,036,376Liabilities 2013: $436,123Net Assets 2013: $3,600,2532013Assets 2014: $4,080,504Liabilities 2014: $387,392Net Assets 2014: $3,693,1122014Assets 2015: $4,054,477Liabilities 2015: $394,202Net Assets 2015: $3,660,2752015Assets 2016: $3,909,391Liabilities 2016: $302,626Net Assets 2016: $3,606,7652016Assets 2016: $3,910,353Liabilities 2016: $302,626Net Assets 2016: $3,607,7272016Assets 2017: $4,145,644Liabilities 2017: $306,728Net Assets 2017: $3,838,9162017Assets 2018: $4,259,181Liabilities 2018: $305,921Net Assets 2018: $3,953,2602018Assets 2019: $4,416,159Liabilities 2019: $327,059Net Assets 2019: $4,089,1002019Assets 2020: $4,706,691Liabilities 2020: $389,770Net Assets 2020: $4,316,9212020Assets 2021: $5,187,171Liabilities 2021: $379,742Net Assets 2021: $4,807,4292021Assets 2022: $5,329,872Liabilities 2022: $486,484Net Assets 2022: $4,843,3882022Assets 2023: $5,752,538Liabilities 2023: $493,469Net Assets 2023: $5,259,0692023Assets 2024: $6,316,254Liabilities 2024: $537,443Net Assets 2024: $5,778,8112024Assets 2025: $7,129,537Liabilities 2025: $593,427Net Assets 2025: $6,536,1102025

Highlighted filing

2016

Assets$3,909,391
Liabilities$302,626
Net Assets$3,606,765
Open 2016 Filing

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,918,2412011Expenses 2012: $3,771,5662012Expenses 2013: $3,908,1612013Revenue 2014: $4,043,611Expenses 2014: $3,993,389Net Income 2014: $50,2222014Revenue 2015: $4,237,171Expenses 2015: $4,256,529Net Income 2015: -$19,3582015Revenue 2016: $4,303,512Expenses 2016: $4,314,262Net Income 2016: -$10,7502016Revenue 2016: $4,303,512Expenses 2016: $4,314,262Net Income 2016: -$10,7502016Revenue 2017: $4,377,232Expenses 2017: $4,241,461Net Income 2017: $135,7712017Revenue 2018: $4,048,025Expenses 2018: $3,952,098Net Income 2018: $95,9272018Revenue 2019: $4,404,386Expenses 2019: $4,274,977Net Income 2019: $129,4092019Revenue 2020: $4,552,943Expenses 2020: $4,307,423Net Income 2020: $245,5202020Revenue 2021: $4,467,582Expenses 2021: $4,233,373Net Income 2021: $234,2092021Revenue 2022: $4,550,080Expenses 2022: $4,196,208Net Income 2022: $353,8722022Revenue 2023: $4,555,374Expenses 2023: $4,293,927Net Income 2023: $261,4472023Revenue 2024: $5,400,554Expenses 2024: $5,031,084Net Income 2024: $369,4702024Revenue 2025: $5,794,592Expenses 2025: $5,098,594Net Income 2025: $695,9982025

Highlighted filing

2016

Revenue$4,303,512
Expenses$4,314,262
Net Income-$10,750
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jun 22, 2017
Return Version
2015v3.0
Gross Receipts
$4,453,171
Mission and Program Overview

Mission

Assist individuals with disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,754,680$1,669,716▼ $84,964
Investments in Publicly Traded Securities$1,066,038$1,032,076▼ $33,962
Savings and Temporary Cash Investments$463,835$475,300▲ $11,465
Pledges and Grants Receivable$392,892$332,659▼ $60,233
Cash and Non-Interest-Bearing Accounts$284,911$322,073▲ $37,162
Prepaid Expenses and Deferred Charges$18,248$19,707▲ $1,459
Accounts Receivable$12,006$7,328▼ $4,678
Total Assets$4,054,477$3,909,391▼ $145,086
Other Assets Total$61,867$50,532▼ $11,335
Liabilities
Accounts Payable and Accrued Expenses$311,761$250,460▼ $61,301
Other Liabilities$51,868$50,532▼ $1,336
Mortgage Notes Payable Secured by Investment Property$30,573--
Deferred Revenue-$1,634-
Total Liabilities$394,202$302,626▼ $91,576
Net Assets / Fund Balance
Unrestricted Net Assets$3,650,303$3,596,793▼ $53,510
Permanently Rstr Net Assets$9,972$9,972→ $0
Total Net Assets Fund Balance$3,660,275$3,606,765▼ $53,510
Total Liabilities and Net Assets / Fund Balance$4,054,477$3,909,391▼ $145,086

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,292,137$1,531,621$2,801,758
Equipment$129,092$779,111$908,203
Land$248,487-$248,487

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$1,908-▼ $31-$1,877
2014$1,736-▲ $172-$1,908
2013$9,882-▼ $8,146-$1,736
2012$5,810-▲ $4,072-$9,882
2011$8,071-▼ $2,261-$5,810
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Sherman WeimerExecutive Di$69,471$6,438$75,909

Board Members and Trustees

NameTitle
Sharla HellandPresident
Anita WethereltDirector
Diana OchsnerDirector
Rita WemmerDirector
Suzanne GalbraithDirector
Tara AndrewsDirector
Wayne WethereltDirector
Jackie MuriSecretary/tr
Vonnie ShannonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$3,710,991
Program Service Revenue
$572,977
Investment Income
$21,223
Other Revenue
$-1,679
All Other Contributions
$2,474
Change in Net Assets
$-10,750
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,597,482
Other Expenses$711,780
Grants and Similar Amounts Paid$5,000
Total Fundraising Expense$1,526
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,535,895$257,771-$2,793,666
Other Employee Benefits$367,608$40,209-$407,817
Payroll Taxes$291,423$28,667-$320,090
Occupancy$183,260$5,778-$189,038
Depreciation Depletion$94,909$6,240-$101,149
Current Officers, Directors, Trustees, and Key Employees-$75,909-$75,909
Travel$74,173$864-$75,037
All Other Expenses$40,015$5,262-$45,277
Office Expenses$25,426$2,402$1,526$29,354
Insurance$17,819$7,125-$24,944
Information Technology$17,302$1,634-$18,936
Fees for Services Accounting-$14,590-$14,590
Fees for Service Investment Mgmnt Fees-$10,583-$10,583
Other Expenses$9,569$903-$10,472
Grants to Domestic Orgs$5,000--$5,000
Fees for Services Lobbying-$3,525-$3,525
Advertising$2,727--$2,727
Fees for Services Other-$1,361-$1,361
Fees for Services Legal-$88-$88
Total Functional Expenses$3,845,090$467,646$1,526$4,314,262
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
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jackie MuriDirectorVending MachinesNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Consumer Trust Funds$50,532
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 11B

“Form 990 will be reviewed by the board after filing.”

Form 990, Page 6, Part VI, Line 12C

“Conflict of interest policy is discussed at least annually at board meetings and actions are taken if any required.”

Form 990, Page 6, Part VI, Line 19

“There is no formal process for making the corporation's governing documents, conflict of interest policy and financial statements available to the public. The documents will be copied and provided to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Eastern Montana Industries
EIN
81-0332758
Phone
4062343740
Address
PO BOX 759, MILES CITY, MT 59301-0759

Signing Officer

Name
Sherman Weimer
Title
Executive Director
Phone
4062343740
Signed
2017-06-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sherman Weimer
Formed
1971
Legal Domicile
Mt
Voting Board Members
8
Independent Board Members
8
Employees
248

Preparer

Firm
Brett Moats CPA
Address
908 MAIN ST STE 1, MILES CITY, MT 59301-3320
Preparer
Brett E Moats
Phone
4068520227
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

“The fair market value of investments-publicly traded securities were overstated by 963 related to accrued interest earned. The fmv decreased from 1,033,039 to 1,032,076 on form 990, part x, balance sheet, line 11. The above increased the unrealized losses reported on form 990, part xi, line 5 to 42,760. Also other expense allocations were incorrectly reported on form 990, part ix statement of functional expenses as follows: line 24b - supplies were originally allocated to fundraising expenses of 44,417. Allocation of the expense should have been 40,585 and 3,832 to program service expenses and management and general expenses, respectively. Line 24c - small equip purchases were originally allocated to fundraising expenses of 10,473. Allocation of the expense should have been 9,570 and 903 to program service expenses and management and general expenses, respectively. Line 24e - some of the all other expenses were originally allocated to fundraising expenses of 10,695. Allocation of the expense should have been 9,847 and 848 to program service expenses and management and general expenses, respectively.”

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

“The organization has custodial control of personal funds of individuals with disabilities that the organization serves.”

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IRS990/OtherExpensesGrp/ProgramServicesAmt140585
IRS990/OtherExpensesGrp/ProgramServicesAmt29570
IRS990/OtherExpensesGrp/ProgramServicesAmt39569
IRS990/OtherExpensesGrp/TotalAmt0129809
IRS990/OtherExpensesGrp/TotalAmt144417
IRS990/OtherExpensesGrp/TotalAmt210473
IRS990/OtherExpensesGrp/TotalAmt310472
IRS990/OtherLiabilitiesGrp/BOYAmt051868
IRS990/OtherLiabilitiesGrp/EOYAmt050532
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0257771
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02535895
IRS990/OtherSalariesAndWagesGrp/TotalAmt02793666
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028667
IRS990/PayrollTaxesGrp/ProgramServicesAmt0291423
IRS990/PayrollTaxesGrp/TotalAmt0320090
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt09972
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt09972
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0392892
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0332659
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018248
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019707
IRS990/PrincipalOfficerNm0SHERMAN WEIMER
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IRS990/ProgramServiceRevenueGrp/Desc0RENTS FROM CLIENTS SERVED
IRS990/ProgramServiceRevenueGrp/Desc1CLINET PRODUCTION & MISC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0427414
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1145563
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0427414
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1145563
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03622337
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt035870
IRS990/PYOtherExpensesAmt0709374
IRS990/PYOtherRevenueAmt02809
IRS990/PYProgramServiceRevenueAmt0576155
IRS990/PYRevenuesLessExpensesAmt0-19358
IRS990/PYSalariesCompEmpBnftPaidAmt03547155
IRS990/PYTotalExpensesAmt04256529
IRS990/PYTotalRevenueAmt04237171
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IRS990/ReconcilationRevenueExpnssAmt0-10750
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-1679
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0572977
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0463835
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0475300
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03710991
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03622337
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03397502
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03344998
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03553553
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt017629381
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt040070
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt026856
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt016267
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt020825
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt024419
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0128437
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0572977
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99280
IRS990ScheduleA/PublicSupportPY170Pct00.99330
IRS990ScheduleA/PublicSupportTotal170Amt017629381
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03710991
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03622337
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03397502
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03344998
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03553553
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt017629381
IRS990ScheduleA/TotalSupportAmt017757818
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleC/DirectContactLegislatorsInd0false
IRS990ScheduleC/GrantsOtherOrganizationsAmt03525
IRS990ScheduleC/GrantsOtherOrganizationsInd0true
IRS990ScheduleC/MailingsMembersInd0false
IRS990ScheduleC/MediaAdvertisementsInd0false
IRS990ScheduleC/NotDescribedSection501c3Ind0false
IRS990ScheduleC/OtherActivitiesInd0false
IRS990ScheduleC/PaidStaffOrManagementInd0false
IRS990ScheduleC/PublicationsOrBroadcastInd0false
IRS990ScheduleC/RalliesDemonstrationsInd0false
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0DUES PAID TO MONTANA ASSOCIATION OF COMMUNITY DISABILITY SERVICES WHICH PROVIDES A FORUM FOR UNITY AND COMMON ACTION BY THE MEMBERSHIP, INCLUDING FEDERAL AND STATE LEGISLATION LOBBYING, WITHIN LEGAL LIMITATIONS IMPOSED BY THE NON-PROFIT STATUS OF THE ASSOCIATION.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE C, PART II-B, LINE 1
IRS990ScheduleC/TotalLobbyingExpendituresAmt03525
IRS990ScheduleC/VolunteersInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01292137
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01531621
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt022000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02801758
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01908
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01877
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-31
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01736
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01908
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0172
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt09882
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01736
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-8146
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt05810
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt09882
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04072
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt08071
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt05810
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-2261
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0129092
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0779111
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0908203
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt0248487
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0248487
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt050532
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER TRUST FUNDS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS CUSTODIAL CONTROL OF PERSONAL FUNDS OF INDIVIDUALS WITH DISABILITIES THAT THE ORGANIZATION SERVES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01669716
IRS990ScheduleD/TotalLiabilityAmt050532
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0JACKIE MURI
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0VENDING MACHINES
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FAIR MARKET VALUE OF INVESTMENTS-PUBLICLY TRADED SECURITIES WERE OVERSTATED BY 963 RELATED TO ACCRUED INTEREST EARNED. THE FMV DECREASED FROM 1,033,039 TO 1,032,076 ON FORM 990, PART X, BALANCE SHEET, LINE 11. THE ABOVE INCREASED THE UNREALIZED LOSSES REPORTED ON FORM 990, PART XI, LINE 5 TO 42,760. ALSO OTHER EXPENSE ALLOCATIONS WERE INCORRECTLY REPORTED ON FORM 990, PART IX STATEMENT OF FUNCTIONAL EXPENSES AS FOLLOWS: LINE 24B - SUPPLIES WERE ORIGINALLY ALLOCATED TO FUNDRAISING EXPENSES OF 44,417. ALLOCATION OF THE EXPENSE SHOULD HAVE BEEN 40,585 AND 3,832 TO PROGRAM SERVICE EXPENSES AND MANAGEMENT AND GENERAL EXPENSES, RESPECTIVELY. LINE 24C - SMALL EQUIP PURCHASES WERE ORIGINALLY ALLOCATED TO FUNDRAISING EXPENSES OF 10,473. ALLOCATION OF THE EXPENSE SHOULD HAVE BEEN 9,570 AND 903 TO PROGRAM SERVICE EXPENSES AND MANAGEMENT AND GENERAL EXPENSES, RESPECTIVELY. LINE 24E - SOME OF THE ALL OTHER EXPENSES WERE ORIGINALLY ALLOCATED TO FUNDRAISING EXPENSES OF 10,695. ALLOCATION OF THE EXPENSE SHOULD HAVE BEEN 9,847 AND 848 TO PROGRAM SERVICE EXPENSES AND MANAGEMENT AND GENERAL EXPENSES, RESPECTIVELY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 WILL BE REVIEWED BY THE BOARD AFTER FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICT OF INTEREST POLICY IS DISCUSSED AT LEAST ANNUALLY AT BOARD MEETINGS AND ACTIONS ARE TAKEN IF ANY REQUIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THERE IS NO FORMAL PROCESS FOR MAKING THE CORPORATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. THE DOCUMENTS WILL BE COPIED AND PROVIDED TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, ITEM B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,909,391
Liabilities
$302,626
Net assets
$3,606,765
Revenue
$4,303,512
Expenses
$4,314,262
Net income
-$10,750
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.13$0.59$6.54$5.79$5.10$0.70
2024Detailed filing. Detailed filing data is available for this year.$6.32$0.54$5.78$5.40$5.03$0.37
2023Detailed filing. Detailed filing data is available for this year.$5.75$0.49$5.26$4.56$4.29$0.26
2022Detailed filing. Detailed filing data is available for this year.$5.33$0.49$4.84$4.55$4.20$0.35
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.19$0.38$4.81$4.47$4.23$0.23
2020Detailed filing. Detailed filing data is available for this year.$4.71$0.39$4.32$4.55$4.31$0.25
2019Detailed filing. Detailed filing data is available for this year.$4.42$0.33$4.09$4.40$4.27$0.13
2018Detailed filing. Detailed filing data is available for this year.$4.26$0.31$3.95$4.05$3.95$0.10
2017Detailed filing. Detailed filing data is available for this year.$4.15$0.31$3.84$4.38$4.24$0.14
2016Detailed filing. Detailed filing data is available for this year.$3.91$0.30$3.61$4.30$4.31$0.01
2016Detailed filing. Detailed filing data is available for this year.$3.91$0.30$3.61$4.30$4.31$0.01
2015Detailed filing. Detailed filing data is available for this year.$4.05$0.39$3.66$4.24$4.26$0.02
2014Detailed filing. Detailed filing data is available for this year.$4.08$0.39$3.69$4.04$3.99$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.04$0.44$3.60$3.91
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.89$0.39$3.50$3.77
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.02$0.85$3.16$3.92