Civic Intelligence

Ashton Memorial Inc.

990 • Fiscal year 2018 • EIN 82-0225230

Dec 01, 2017 to Nov 30, 2018 • Filed on Sep 09, 2019

PO Box 838Ashton, ID 83420

(208) 652-7461

Siviq Scores

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

Liabilities / Assets

61st percentile

0.27x

Higher debt load relative to assets than 61% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

63rd percentile

0.30x

Higher debt load relative to revenue than 63% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

49th percentile

2.4%

Higher net margin than 49% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

34th percentile

$87,006

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

76th percentile

12%

Faster asset growth than 76% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

39th percentile

0.4%

Faster revenue growth than 39% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$6,172,078

Up $673,027 (+12%) from 2017

Net Assets

Up

$4,522,339

Up $133,490 (+3.0%) from 2017

Liabilities

Up

$1,649,739

Up $539,537 (+49%) from 2017

Revenue

Up

$5,526,552

Up $23,501 (+0.4%) from 2017

Expenses

Up

$5,393,062

Up $29,827 (+0.6%) from 2017

Net Income

Down

$133,490

Down $6,326 (-4.5%) from 2017

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: $3,874,712Liabilities 2011: $2,081,399Net Assets 2011: $1,793,3132011Assets 2012: $4,719,066Liabilities 2012: $2,095,029Net Assets 2012: $2,624,0372012Assets 2013: $4,399,404Liabilities 2013: $1,172,423Net Assets 2013: $3,226,9812013Assets 2014: $4,701,805Liabilities 2014: $1,127,310Net Assets 2014: $3,574,4952014Assets 2015: $5,429,643Liabilities 2015: $1,298,859Net Assets 2015: $4,130,7842015Assets 2016: $5,535,488Liabilities 2016: $1,286,455Net Assets 2016: $4,249,0332016Assets 2017: $5,499,051Liabilities 2017: $1,110,202Net Assets 2017: $4,388,8492017Assets 2018: $6,172,078Liabilities 2018: $1,649,739Net Assets 2018: $4,522,3392018Assets 2019: $6,072,615Liabilities 2019: $1,559,285Net Assets 2019: $4,513,3302019Assets 2020: $7,036,379Liabilities 2020: $1,515,882Net Assets 2020: $5,520,4972020Assets 2021: $6,782,969Liabilities 2021: $1,434,258Net Assets 2021: $5,348,7112021Assets 2022: $6,352,067Liabilities 2022: $1,586,631Net Assets 2022: $4,765,4362022Assets 2023: $5,693,314Liabilities 2023: $1,514,165Net Assets 2023: $4,179,1492023Assets 2024: $5,704,489Liabilities 2024: $1,376,791Net Assets 2024: $4,327,6982024Assets 2025: $6,023,030Liabilities 2025: $1,274,956Net Assets 2025: $4,748,0742025

Highlighted filing

2018

Assets$6,172,078
Liabilities$1,649,739
Net Assets$4,522,339

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,745,348Expenses 2011: $3,680,979Net Income 2011: $64,3692011Expenses 2012: $3,891,4212012Revenue 2013: $4,515,720Expenses 2013: $3,912,771Net Income 2013: $602,9492013Revenue 2014: $4,320,155Expenses 2014: $3,869,841Net Income 2014: $450,3142014Revenue 2015: $5,227,384Expenses 2015: $4,671,095Net Income 2015: $556,2892015Revenue 2016: $5,419,361Expenses 2016: $5,259,956Net Income 2016: $159,4052016Revenue 2017: $5,503,051Expenses 2017: $5,363,235Net Income 2017: $139,8162017Revenue 2018: $5,526,552Expenses 2018: $5,393,062Net Income 2018: $133,4902018Revenue 2019: $5,563,882Expenses 2019: $5,572,891Net Income 2019: -$9,0092019Revenue 2020: $6,583,389Expenses 2020: $5,576,222Net Income 2020: $1,007,1672020Revenue 2021: $5,677,566Expenses 2021: $5,849,352Net Income 2021: -$171,7862021Revenue 2022: $5,766,696Expenses 2022: $6,349,971Net Income 2022: -$583,2752022Revenue 2023: $5,743,733Expenses 2023: $6,330,020Net Income 2023: -$586,2872023Revenue 2024: $6,957,850Expenses 2024: $6,755,207Net Income 2024: $202,6432024Revenue 2025: $6,964,486Expenses 2025: $6,544,110Net Income 2025: $420,3762025

Highlighted filing

2018

Revenue$5,526,552
Expenses$5,393,062
Net Income$133,490
Jump To
Filing Snapshot
Filing Period
Dec 1, 2017 to Nov 30, 2018
Signed
Sep 9, 2019
Return Version
2017v2.2
Gross Receipts
$5,526,552
Mission and Program Overview

Mission

The mission of ashton memorial, inc. Is to ensure quality care, to support and enhance the lives of individuals facing physical, behavioral, or mental challenges, whether youth or adults, by providing a safe and caring environment with properly trained and qualified personnel.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,694,573$3,347,197▲ $652,624
Savings and Temporary Cash Investments$1,955,059$2,004,400▲ $49,341
Accounts Receivable$493,843$502,616▲ $8,773
Intangible Assets$175,000$175,000→ $0
Inventories for Sale or Use$125,804$104,022▼ $21,782
Prepaid Expenses and Deferred Charges$49,880$38,843▼ $11,037
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Total Assets$5,499,051$6,172,078▲ $673,027
Other Assets Total$4,892$0▼ $4,892
Liabilities
Mortgage Notes Payable Secured by Investment Property$759,748$1,294,899▲ $535,151
Accounts Payable and Accrued Expenses$273,559$277,945▲ $4,386
Deferred Revenue$76,895$76,895→ $0
Total Liabilities$1,110,202$1,649,739▲ $539,537
Net Assets / Fund Balance
Unrestricted Net Assets$4,212,831$4,342,390▲ $129,559
Temporarily Rstr Net Assets$176,018$179,949▲ $3,931
Total Net Assets Fund Balance$4,388,849$4,522,339▲ $133,490
Total Liabilities and Net Assets / Fund Balance$5,499,051$6,172,078▲ $673,027

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,774,438$2,226,106$5,000,544
Equipment$273,459$769,201$1,042,660
Land$227,228-$227,228
Leasehold Improvements$72,072$71,231$143,303
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Shon ShuldbergAdministratorFT$87,006$87,006

Board Members and Trustees

NameTitle
Renae OswaldChairman
Mike DavidsonVice Chair
Blair DanceDirector
David MooreDirector
Jan StronksDirector
Kristen LenzDirector
Larry HammerDirector
Mickie FunkDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$261,300
Program Service Revenue
$5,260,907
Investment Income
$4,345
Other Revenue
$0
All Other Contributions
$4,554
Change in Net Assets
$133,490

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,526,552
Total Revenue per Audited Statements
$5,526,552
Total Revenue per Form 990
$5,526,552
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,956,648
Other Expenses$2,436,414
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,218,896$175,083-$2,393,979
Occupancy$423,595--$423,595
Other Employee Benefits$241,380$26,820-$268,200
Payroll Taxes$186,717$20,746-$207,463
Depreciation Depletion$196,914--$196,914
Other Expenses$28,924$96,792-$125,716
Current Officers, Directors, Trustees, and Key Employees-$87,006-$87,006
Insurance$53,955--$53,955
All Other Expenses$38,201--$38,201
Travel$24,647$9,105-$33,752
Interest$33,541--$33,541
Fees for Services Accounting-$19,697-$19,697
Advertising$11,978--$11,978
Fees for Services Legal-$840-$840
Total Functional Expenses$4,913,846$479,216$0$5,393,062

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,393,062
Total Expenses per Audited Statements$5,393,062
Total Expenses per Form 990$5,393,062
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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, Part VI, Line 11B: Form 990 Review Process

The 990 is reviewed by shon shuldberg, administrator, and by the board of directors at a board meeting prior to being filed.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The policy is monitored by shon shuldberg. The board is self-governing so if a situation needs attention, the board will enforce the policy.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The Board of Directors determine salary annually during executive session of Board meeting.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Governing documents, conflict of interest policy, and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Ashton Memorial Inc
EIN
82-0225230
Phone
2086527461
Address
PO BOX 838, ASHTON, ID 83420

Signing Officer

Name
Shon Shuldberg
Title
Administrator
Signed
2019-09-09
Discuss with paid preparer
Yes

Organization Details

Formed
1950
Legal Domicile
Id
Voting Board Members
8
Independent Board Members
8
Employees
135

Preparer

Firm
Rudd & Company PLLC
Address
124 E Main St, Rexburg, ID 83440
Preparer
Brad W Reed
Phone
2083563677
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IRS990/NetAssetsOrFundBalancesBOYAmt04388849
IRS990/NetAssetsOrFundBalancesEOYAmt04522339
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0423595
IRS990/OccupancyGrp/TotalAmt0423595
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt04892
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026820
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0241380
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0268200
IRS990/OtherExpensesGrp/Desc0PHARMACY COSTS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL/MAINTENANCE
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt036907
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16220
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt296792
IRS990/OtherExpensesGrp/ProgramServicesAmt0963716
IRS990/OtherExpensesGrp/ProgramServicesAmt1349695
IRS990/OtherExpensesGrp/ProgramServicesAmt2141687
IRS990/OtherExpensesGrp/ProgramServicesAmt328924
IRS990/OtherExpensesGrp/TotalAmt0963716
IRS990/OtherExpensesGrp/TotalAmt1386602
IRS990/OtherExpensesGrp/TotalAmt2147907
IRS990/OtherExpensesGrp/TotalAmt3125716
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0175083
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02218896
IRS990/OtherSalariesAndWagesGrp/TotalAmt02393979
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020746
IRS990/PayrollTaxesGrp/ProgramServicesAmt0186717
IRS990/PayrollTaxesGrp/TotalAmt0207463
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt049880
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038843
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT SERVICE REV
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05260907
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05260907
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0232418
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0402
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02506432
IRS990/PYProgramServiceRevenueAmt05270231
IRS990/PYRevenuesLessExpensesAmt0139816
IRS990/PYSalariesCompEmpBnftPaidAmt02856803
IRS990/PYTotalExpensesAmt05363235
IRS990/PYTotalRevenueAmt05503051
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0133490
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01955059
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02004400
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0261300
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0232418
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0455896
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0416681
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0342836
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01709131
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04345
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0402
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0184
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0510
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0524
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05965
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05260907
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05270231
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04963281
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04823145
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03976795
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt024294359
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04345
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0402
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0184
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0510
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0524
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05965
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0-12592
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0-12592
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt026003490
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05522207
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05502649
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05419177
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05239826
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04319631
IRS990ScheduleA/Total509Grp/TotalAmt026003490
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05526552
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05503051
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05419361
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05227744
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04320155
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt025996863
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02774438
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02226106
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05000544
IRS990ScheduleD/EquipmentGrp/BookValueAmt0273459
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0769201
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01042660
IRS990ScheduleD/ExpensesSubtotalAmt05393062
IRS990ScheduleD/LandGrp/BookValueAmt0227228
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0227228
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt072072
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt071231
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0143303
IRS990ScheduleD/RevenueSubtotalAmt05526552
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03347197
IRS990ScheduleD/TotalExpensesPerForm990Amt05393062
IRS990ScheduleD/TotalRevenuePerForm990Amt05526552
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05526552
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05393062
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY SHON SHULDBERG, ADMINISTRATOR, AND BY THE BOARD OF DIRECTORS AT A BOARD MEETING PRIOR TO BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE POLICY IS MONITORED BY SHON SHULDBERG. THE BOARD IS SELF-GOVERNING SO IF A SITUATION NEEDS ATTENTION, THE BOARD WILL ENFORCE THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board of Directors determine salary annually during executive session of Board meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.02$1.27$4.75$6.96$6.54$0.42
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.70$1.38$4.33$6.96$6.76$0.20
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.69$1.51$4.18$5.74$6.33$0.59
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.35$1.59$4.77$5.77$6.35$0.58
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.78$1.43$5.35$5.68$5.85$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.04$1.52$5.52$6.58$5.58$1.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.07$1.56$4.51$5.56$5.57$0.01
2018Detailed filing. Detailed filing data is available for this year.$6.17$1.65$4.52$5.53$5.39$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.50$1.11$4.39$5.50$5.36$0.14
2016Detailed filing. Detailed filing data is available for this year.$5.54$1.29$4.25$5.42$5.26$0.16
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.43$1.30$4.13$5.23$4.67$0.56
2014Detailed filing. Detailed filing data is available for this year.$4.70$1.13$3.57$4.32$3.87$0.45
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.40$1.17$3.23$4.52$3.91$0.60
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.72$2.10$2.62$3.89
2011Summary only. Only limited summary data is available for this year.$3.87$2.08$1.79$3.75$3.68$0.06