Civic Intelligence

Beyond Owners Group Inc.

990 • Fiscal year 2021 • EIN 81-2342449

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 24, 2022

Organization ProfileWWW.BEYONDOWNERSGROUP.COM
Pmb 218 2600 Willow Street Pike NWillow Street, PA 17584

(717) 874-9994

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.00x

Higher debt load relative to assets than 92% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

99th percentile

37.01x

Higher debt load relative to revenue than 99% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Net Margin

4th percentile

-48%

Higher net margin than 4% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

4th percentile

$20,000

Higher top officer pay than 4% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Asset Growth

3rd percentile

-16%

Faster asset growth than 3% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

92nd percentile

124%

Faster revenue growth than 92% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$136,741,381

Down $26,262,340 (-16%) from 2020

Net Assets

Down

$246,036

Down $1,820,991 (-88%) from 2020

Liabilities

Down

$136,495,345

Down $24,441,349 (-15%) from 2020

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin4th percentile

Revenue

Up

$3,687,940

Up $2,045,031 (+124%) from 2020

Expenses

Up

$5,448,146

Up $5,049,126 (+1265%) from 2020

Net Income

Down

-$1,760,206

Down $3,004,095 (-242%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$200M$150M$100M$50M$0-$50MAssets 2019: $74,321,857Liabilities 2019: $73,599,141Net Assets 2019: $722,7162019Assets 2020: $163,003,721Liabilities 2020: $160,936,694Net Assets 2020: $2,067,0272020Assets 2021: $136,741,381Liabilities 2021: $136,495,345Net Assets 2021: $246,0362021Assets 2022: $131,731,512Liabilities 2022: $134,355,577Net Assets 2022: -$2,624,0652022Assets 2023: $128,245,313Liabilities 2023: $132,207,708Net Assets 2023: -$3,962,3952023Assets 2024: $136,593,511Liabilities 2024: $141,804,939Net Assets 2024: -$5,211,4282024Assets 2025: $156,265,714Liabilities 2025: $162,234,366Net Assets 2025: -$5,968,6522025

Highlighted filing

2021

Assets$136,741,381
Liabilities$136,495,345
Net Assets$246,036
Open 2021 Filing

Operations Trend

Revenue Growth92nd percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2019: $627,859Expenses 2019: $121,135Net Income 2019: $506,7242019Revenue 2020: $1,642,909Expenses 2020: $399,020Net Income 2020: $1,243,8892020Revenue 2021: $3,687,940Expenses 2021: $5,448,146Net Income 2021: -$1,760,2062021Revenue 2022: $8,827,345Expenses 2022: $11,697,446Net Income 2022: -$2,870,1012022Revenue 2023: $9,396,414Expenses 2023: $10,734,744Net Income 2023: -$1,338,3302023Revenue 2024: $10,487,485Expenses 2024: $11,736,518Net Income 2024: -$1,249,0332024Revenue 2025: $10,287,621Expenses 2025: $11,044,845Net Income 2025: -$757,2242025

Highlighted filing

2021

Revenue$3,687,940
Expenses$5,448,146
Net Income-$1,760,206
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 24, 2022
Return Version
2020v4.1
Gross Receipts
$40,696,720
Mission and Program Overview

Mission

Assisting universities to meet their need for high-quality construction projects by taking on the burden of financing long-term debt, continuing compliance and asset management.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$87,543,911$107,191,740▲ $19,647,829
Savings and Temporary Cash Investments$67,143,727$25,495,569▼ $41,648,158
Investments in Publicly Traded Securities$4,872,233--
Accounts Receivable$313,643$871,237▲ $557,594
Cash and Non-Interest-Bearing Accounts$155,756$402,190▲ $246,434
Prepaid Expenses and Deferred Charges$568$153,434▲ $152,866
Total Assets$163,003,721$136,741,381▼ $26,262,340
Other Assets Total$2,973,883$2,627,211▼ $346,672
Liabilities
Tax Exempt Bond Liabilities$128,130,474$127,796,703▼ $333,771
Mortgage Notes Payable Secured by Investment Property$20,462,025--
Accounts Payable and Accrued Expenses$10,821,542$7,173,884▼ $3,647,658
Other Liabilities$1,522,653$1,524,758▲ $2,105
Total Liabilities$160,936,694$136,495,345▼ $24,441,349
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,067,027$246,036▼ $1,820,991
Total Net Assets Fund Balance$2,067,027$246,036▼ $1,820,991
Total Liabilities and Net Assets / Fund Balance$163,003,721$136,741,381▼ $26,262,340

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$57,808,440$1,658,555$59,466,995
Other Land Buildings$49,383,300-$49,383,300
Compensation and Service Providers
Top Officer Pay4th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Geoffrey BeersPresidentPT$20,000$20,000
Robert SempseyVice President/secretaryPT$20,000$20,000

Board Members and Trustees

NameTitle
James MccollumBoard Member
Minor RedmondBoard Member
Doug ShultzTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Rise Boone LLCDeveloper129 N PATTERSON ST, Valdosta, GA 31601$49,643,805
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,878,815
Investment Income
$-190,875
Other Revenue
$0
Change in Net Assets
$-1,760,206
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,404,441
Salaries, Compensation, and Employee Benefits$43,705
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$2,552,859--$2,552,859
Depreciation Depletion$1,368,146--$1,368,146
Insurance$134,679$2,082-$136,761
All Other Expenses$60,536$7,031-$67,567
Current Officers, Directors, Trustees, and Key Employees$40,600--$40,600
Other Expenses$39,850--$39,850
Fees for Services Legal$22,830$10,754-$33,584
Fees for Services Accounting-$22,368-$22,368
Fees for Service Investment Mgmnt Fees$15,726--$15,726
Payroll Taxes$3,105--$3,105
Travel$1,866--$1,866
Total Functional Expenses$5,405,911$42,235$0$5,448,146
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
Taxable Bond Liability$1,524,758

Bond Issues

BondIssuerIssuedIssue PricePurpose
APublic Finance Authority2019-02-11$64,222,922CONSTRUCTION FINANCING
BPublic Finance Authority2020-02-11$64,155,508CONSTRUCTION FINANCING

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$64,222,922-$286,952$844,449
B$64,155,508-$294,776$807,023

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The form 990 is prepared by an independent accounting firm and is reviewed by the president and vice-president of the board before it is emailed to the board for comment. After the board has reviewed the return, the president ensures it is timely filed. This policy also applies to all the organization's disregarded entities.”

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

“The conflict of interest policy is reviewed annually and enforced by the board.”

Form 990, Part VI, Section B, Line 15

“The board of directors meets annually to review the compensation plan. The compensation plan is determined based on the current state of the organization and current jobs.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy, and financial statements are available for public inspection upon request to the organization.”

Form 990, Part VI, Section B, Line 11A

“This applies to all the organization's disregarded entities.”

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

“This applies to all the organization's disregarded entities.”

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

“This applies to all the organization's disregarded entities.”

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

“This applies to all the organization's disregarded entities.”

Filing and Contact Details

Filer

Filer Name
Beyond Owners Group Inc
EIN
81-2342449
Phone
7178749994
Address
PMB 218 2600 WILLOW STREET PIKE N, WILLOW STREET, PA 17584

Signing Officer

Name
Geoffrey Beers
Title
President
Phone
7178749994
Signed
2022-01-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Geoffrey Beers
Formed
2016
Legal Domicile
De
Voting Board Members
5
Independent Board Members
3
Employees
2
Volunteers
5

Preparer

Firm
Rkl Llp
Address
3501 CONCORD ROAD STE 250, YORK, PA 17402
Preparer
Douglas L Berman CPA
Phone
7178433804
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“Building 200, constructed under beyond boone 200, llc was completed and occupied for the fall 2020 semester. Beyond boone 200, llc maintained ownership of building 200 until april 16, 2021, at which time building 200 was transferred to appalachian state university. Beyond boone 200, llc will not continue going forward. It is anticipated beyond boone 200, llc will be dissolved in early 2022.”

Form 990, Part XII, Line 2C

“The board assumes responsibility for the oversight and review of the organization's audit. This process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the corporation and affiliates, including whether the entities are exempt from income taxes. Management evaluated the tax positions taken and concluded that the corporation had taken no uncertain tax positions that require recognition or disclosure in the consolidated financial statements. Therefore, no provision or liability for income taxes has been included in the consolidated financial statements. With few exceptions, the corporation is no longer subject to income tax examinations by the u.s. Federal, state, or local tax authorities for years before 2018.”

Raw XML AppendixShowing 400 of 533 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/ProgramServiceRevenueGrp/Desc1CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03562886
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1315929
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03562886
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1315929
IRS990/ProgSrvcAccomActy2Grp/Desc0CONSTRUCTING AND OWNING A TWO-PHASE STUDENT HOUSING PROJECT ON THE CAMPUS OF APPALACHIAN STATE UNIVERSITY FOR THE BENEFIT OF APPALACHIAN STATE UNIVERSITY AND ITS STUDENTS. BUILDING 100 AND THE PARKING DECK WERE COMPLETED FOR FALL 2020 OCCUPANCY. BUILDING 300 WAS COMPLETED FOR FALL 2021 OCCUPANCY. BOTH PHASES ARE OWNED BY BEYOND BOONE, LLC. BOTH PHASES ARE FULLY OCCUPIED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt05337510
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03562886
IRS990/ProgSrvcAccomActy3Grp/Desc0BUILDING 200, CONSTRUCTED UNDER BEYOND BOONE 200, LLC WAS COMPLETED AND OCCUPIED FOR THE FALL 2020 SEMESTER. BEYOND BOONE 200, LLC MAINTAINED OWNERSHIP OF BUILDING 200 UNTIL APRIL 16, 2021, AT WHICH TIME BUILDING 200 WAS TRANSFERRED TO APPALACHIAN STATE UNIVERSITY. BEYOND BOONE 200, LLC WILL NOT CONTINUE GOING FORWARD. IT IS ANTICIPATED BEYOND BOONE 200, LLC WILL BE DISSOLVED IN EARLY 2022.
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0265076
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt010800
IRS990/PYInvestmentIncomeAmt0571419
IRS990/PYOtherExpensesAmt0366665
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01071490
IRS990/PYRevenuesLessExpensesAmt01243889
IRS990/PYSalariesCompEmpBnftPaidAmt021555
IRS990/PYTotalExpensesAmt0399020
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01642909
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1760206
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt050853
IRS990/SavingsAndTempCashInvstGrp/BOYAmt067143727
IRS990/SavingsAndTempCashInvstGrp/EOYAmt025495569
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01500
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt074201
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0571419
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0343620
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0989240
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03878815
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01071490
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0247191
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05197496
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt074201
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0571419
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0343620
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0989240
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt05198996
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03878815
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01071490
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0248691
IRS990ScheduleA/Total509Grp/TotalAmt05198996
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03953016
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01642909
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0592311
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06188236
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt057808440
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01658555
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt059466995
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt049383300
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt049383300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01524758
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TAXABLE BOND LIABILITY
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CORPORATION AND AFFILIATES, INCLUDING WHETHER THE ENTITIES ARE EXEMPT FROM INCOME TAXES. MANAGEMENT EVALUATED THE TAX POSITIONS TAKEN AND CONCLUDED THAT THE CORPORATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE CORPORATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2018.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0107191740
IRS990ScheduleD/TotalLiabilityAmt01524758
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd11
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02019-02-11
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12020-02-11
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0273866124
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1273866124
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum074439YBX8
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum174439YDT5
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt064222922
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt164155508
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0PUBLIC FINANCE AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1PUBLIC FINANCE AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0CONSTRUCTION FINANCING
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1CONSTRUCTION FINANCING
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct10.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct10.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct10.00000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd11
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt052814152
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt144382956
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt05452694
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt14592167
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CreditEnhancementAmt0967499
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CreditEnhancementAmt1840199
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt01611639
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt11292506
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0844449
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt1807023
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd00
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IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt0286952
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt1294776
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt064222922

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$136,741,381
Liabilities
$136,495,345
Net assets
$246,036
Revenue
$3,687,940
Expenses
$5,448,146
Net income
-$1,760,206
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$156$162$5.97$10.3$11.0$0.76
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$137$142$5.21$10.5$11.7$1.25
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$128$132$3.96$9.40$10.7$1.34
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$132$134$2.62$8.83$11.7$2.87
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$137$136$0.25$3.69$5.45$1.76
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$163$161$2.07$1.64$0.40$1.24
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$74.3$73.6$0.72$0.63$0.12$0.51