Civic Intelligence

Tesh Inc.

990 • Fiscal year 2022 • EIN 82-0297105

Jul 01, 2021 to Jun 30, 2022 • Filed on Mar 22, 2023

Organization ProfileTESHINC.COM

View Organization Page

3327 W Industrial LoopCoeur Dalene, ID 83815

(208) 765-5105

Siviq Scores

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

Liabilities / Assets

69th percentile

0.21x

Higher debt load relative to assets than 69% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

66th percentile

0.20x

Higher debt load relative to revenue than 66% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

77th percentile

26%

Higher net margin than 77% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

47th percentile

$48,262

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

70th percentile

13%

Faster asset growth than 70% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

54th percentile

8.7%

Faster revenue growth than 54% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$2,150,697

Up $243,766 (+13%) from 2021

Net Assets

Up

$1,696,373

Up $479,764 (+39%) from 2021

Liabilities

Down

$454,324

Down $235,998 (-34%) from 2021

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin77th percentile

Revenue

Up

$2,232,716

Up $179,639 (+8.7%) from 2021

Expenses

Up

$1,642,778

Up $28,121 (+1.7%) from 2021

Net Income

Up

$589,938

Up $151,518 (+35%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,333,443Liabilities 2011: $541,457Net Assets 2011: $791,9862011Assets 2012: $1,221,117Liabilities 2012: $449,628Net Assets 2012: $771,4892012Assets 2013: $1,210,968Liabilities 2013: $451,618Net Assets 2013: $759,3502013Assets 2014: $1,127,475Liabilities 2014: $571,406Net Assets 2014: $556,0692014Assets 2015: $1,068,721Liabilities 2015: $561,493Net Assets 2015: $507,2282015Assets 2016: $1,113,744Liabilities 2016: $536,619Net Assets 2016: $577,1252016Assets 2017: $1,112,756Liabilities 2017: $523,355Net Assets 2017: $589,4012017Assets 2018: $1,224,674Liabilities 2018: $509,779Net Assets 2018: $714,8952018Assets 2019: $1,347,865Liabilities 2019: $475,912Net Assets 2019: $871,9532019Assets 2020: $1,502,247Liabilities 2020: $724,058Net Assets 2020: $778,1892020Assets 2021: $1,906,931Liabilities 2021: $690,322Net Assets 2021: $1,216,6092021Assets 2022: $2,150,697Liabilities 2022: $454,324Net Assets 2022: $1,696,3732022Assets 2023: $2,937,407Liabilities 2023: $440,158Net Assets 2023: $2,497,2492023Assets 2024: $2,689,885Liabilities 2024: $414,827Net Assets 2024: $2,275,0582024

Highlighted filing

2022

Assets$2,150,697
Liabilities$454,324
Net Assets$1,696,373
Open 2022 Filing

Operations Trend

Revenue Growth54th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,453,306Expenses 2011: $2,424,145Net Income 2011: $29,1612011Expenses 2012: $2,165,3542012Revenue 2013: $2,336,077Expenses 2013: $2,348,216Net Income 2013: -$12,1392013Revenue 2014: $2,287,865Expenses 2014: $2,491,146Net Income 2014: -$203,2812014Revenue 2015: $2,149,945Expenses 2015: $2,198,786Net Income 2015: -$48,8412015Revenue 2016: $2,336,053Expenses 2016: $2,266,156Net Income 2016: $69,8972016Revenue 2017: $2,311,139Expenses 2017: $2,298,863Net Income 2017: $12,2762017Revenue 2018: $2,204,898Expenses 2018: $2,079,404Net Income 2018: $125,4942018Revenue 2019: $2,081,303Expenses 2019: $1,924,245Net Income 2019: $157,0582019Revenue 2020: $1,605,181Expenses 2020: $1,698,945Net Income 2020: -$93,7642020Revenue 2021: $2,053,077Expenses 2021: $1,614,657Net Income 2021: $438,4202021Revenue 2022: $2,232,716Expenses 2022: $1,642,778Net Income 2022: $589,9382022Revenue 2023: $2,403,098Expenses 2023: $1,602,222Net Income 2023: $800,8762023Revenue 2024: $977,565Expenses 2024: $1,333,739Net Income 2024: -$356,1742024

Highlighted filing

2022

Revenue$2,232,716
Expenses$1,642,778
Net Income$589,938
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Mar 22, 2023
Return Version
2021v4.1
Gross Receipts
$2,260,588
Mission and Program Overview

Mission

to offer choices and opportunities to people of all ages seeking greater independence, self sufficiency, and participation in their community

To offer choices and opportunities to people of all ages seeking greater independence, self sufficiency, and participation in their community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities-$828,373-
Land, Buildings, and Equipment, Net$784,343$752,025▼ $32,318
Cash and Non-Interest-Bearing Accounts$269,838$388,515▲ $118,677
Accounts Receivable$132,491$136,118▲ $3,627
Savings and Temporary Cash Investments$699,153$20,324▼ $678,829
Prepaid Expenses and Deferred Charges$11,167$17,333▲ $6,166
Inventories for Sale or Use$7,910$6,509▼ $1,401
Intangible Assets$2,029$1,500▼ $529
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-
Total Assets$1,906,931$2,150,697▲ $243,766
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$314,215$303,475▼ $10,740
Other Liabilities$242,686--
Accounts Payable and Accrued Expenses$133,421$150,849▲ $17,428
Total Liabilities$690,322$454,324▼ $235,998
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,181,750$1,683,811▲ $502,061
Net Assets With Donor Restrictions$34,859$12,562▼ $22,297
Total Net Assets Fund Balance$1,216,609$1,696,373▲ $479,764
Total Liabilities and Net Assets / Fund Balance$1,906,931$2,150,697▲ $243,766

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$583,760$638,886$1,222,646
Equipment$23,953$244,417$268,370
Leasehold Improvements$59,060$40,932$99,992
Land$80,805-$80,805
Other Land Buildings$4,447$54,599$59,046
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marcee HartzellCEOFT$41,888$6,374$48,262

Board Members and Trustees

NameTitle
Karen AlbertsChairman
Chad EubanksVice-chair
Amy HagrtyTrustee
Ashley YatesTrustee
Jeremy SedaTrustee
Paul SwaimTrustee
Michelle NelsonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$105,160
Program Service Revenue
$2,031,842
Investment Income
$9,750
Other Revenue
$85,964
All Other Contributions
$105,160
Change in Net Assets
$589,938
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,273,942
Other Expenses$368,836
Total Fundraising Expense$49,513
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$756,567$180,326$37,606$974,499
Other Employee Benefits$104,647$17,957$6,549$129,153
Current Officers, Directors, Trustees, and Key Employees$114,175--$114,175
All Other Expenses$12,878$52,210$537$65,625
Payroll Taxes$49,051$6,757$307$56,115
Depreciation Depletion-$39,667-$39,667
Insurance-$32,711-$32,711
Other Expenses$13,873$15,025$1,368$30,266
Information Technology-$13,819$2,746$16,565
Interest-$14,477-$14,477
Fees for Services Accounting-$9,645-$9,645
Travel$620$2,424-$3,044
Advertising-$711$400$1,111
Total Functional Expenses$1,116,065$477,200$49,513$1,642,778
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$113,836
Fundraising Direct Expenses$27,872
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Summer Event (tesh Fest)$101,954$101,954$24,969$76,985
HANGOVER HANDICAP (TESH 5k FUN RUN)$11,882$11,882$2,903$8,979
Total Events$113,836$113,836$27,872$85,964
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
Yes
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
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 director of operations of tesh, inc. And provided to the ceo. Copies of the full form 990 are provided to members of finance committee and made available to all other board members who would like a copy.”

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

“Each board member and employee is provided the conflict of interest policy as well as other tesh policies. Reports regarding any policy violation are made to managers and directors as specified by policy. Enforcement with employees includes progressive discipline up to and including termination.”

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

“Everything is available upon request. Governing documents, including conflicts of interest policy and financial statements are provided to the board of directors; all those minutes are available upon request. Tesh annually publishes an annual report, which includes financial health of organization and is made available to its stakeholders.”

Filing and Contact Details

Filer

Filer Name
Tesh Inc
EIN
82-0297105
Phone
2087655105
Address
3327 W INDUSTRIAL LOOP, COEUR DALENE, ID 83815

Signing Officer

Name
Marcee Hartzell
Title
CEO
Signed
2023-03-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen Alberts
Formed
1971
Legal Domicile
Id
Voting Board Members
7
Independent Board Members
7
Employees
100
Volunteers
132

Preparer

Firm
Magnuson McHugh Dougherty CPAs
Address
2100 Northwest Blvd Suite 400, Coeur dAlene, ID 83814
Preparer
Michelle Schini Haneline
Phone
2087659500
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The organization is exempt from federal income taxes under section 501(c)(3) of the internal revenue code. Accordingly, no provision for income taxes is recorded in the accompanying financial statements. The organization has adopted fasb asc 740-10, relating to accounting for uncertain tax positions. Asc 740-10 prescribes a recognition threshold and measurement process for accounting for uncertain tax positions and also provides guidance on various related matters such as derecognition, interest, penalties and disclosures required. The organization does not have any uncertain tax positions. The organization files form 990, return of organization exempt from income tax.”

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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO OFFER CHOICES AND OPPORTUNITIES TO PEOPLE OF ALL AGES SEEKING GREATER INDEPENDENCE, SELF SUFFICIENCY, AND PARTICIPATION IN THEIR COMMUNITY.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt01696373
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt085964
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-110174
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01181750
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01683811
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06549
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017957
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0104647
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0129153
IRS990/OtherExpensesGrp/Desc0CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt01368
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017918
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt136135
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt237418
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt315025
IRS990/OtherExpensesGrp/ProgramServicesAmt062057
IRS990/OtherExpensesGrp/ProgramServicesAmt12197
IRS990/OtherExpensesGrp/ProgramServicesAmt213873
IRS990/OtherExpensesGrp/TotalAmt079975
IRS990/OtherExpensesGrp/TotalAmt138332
IRS990/OtherExpensesGrp/TotalAmt237418
IRS990/OtherExpensesGrp/TotalAmt330266
IRS990/OtherLiabilitiesGrp/BOYAmt0242686
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt037606
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0180326
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0756567
IRS990/OtherSalariesAndWagesGrp/TotalAmt0974499
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0307
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06757
IRS990/PayrollTaxesGrp/ProgramServicesAmt049051
IRS990/PayrollTaxesGrp/TotalAmt056115
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011167
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017333
IRS990/PrincipalOfficerNm0KAREN ALBERTS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DEVELOPMENT SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER FEES
IRS990/ProgramServiceRevenueGrp/Desc2PRODUCTION CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc3VOCATIONAL REHAB EES FEES
IRS990/ProgramServiceRevenueGrp/Desc4VOCATIONAL REHAB EMPLOYME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0906151
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1347997
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2112641
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3134330
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4530723
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0906151
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1347997
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2112641
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3134330
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4530723
IRS990/ProgSrvcAccomActy2Grp/Desc0EDUCATION AND TRAINING DIVISION OF TESH INC. PROVIDES LIFE SKILLS TRAINING TO ADULTS AND CHILDREN WITH DISABILITIES. AN ADULT ACTIVITY CENTER AND CHILDREN'S PROGRAMS PROVIDE A VARIETY OF SERVICES. CHILDREN REQUIRING INTENSIVE BEHAVIORIAL SUPPORT RECEIVE SERVICES AS WELL. SERVICE COORDINATION FOR ADULTS AND CHILDREN AND RESIDENTIAL HABILITATION AFFILIATE SERVICES ARE ALSO PROVIDED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0452668
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0906151
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0146018
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06424
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0360768
IRS990/PYOtherRevenueAmt025872
IRS990/PYProgramServiceRevenueAmt01874763
IRS990/PYRevenuesLessExpensesAmt0438420
IRS990/PYSalariesCompEmpBnftPaidAmt01253889
IRS990/PYTotalExpensesAmt01614657
IRS990/PYTotalRevenueAmt02053077
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0589938
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0777694
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0699153
IRS990/SavingsAndTempCashInvstGrp/EOYAmt020324
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0461682
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0171890
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0230653
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0220379
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0171437
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01256041
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt09750
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02424
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03449
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0267
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt015890
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt010841
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0284904
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt012667
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt010962
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt021988
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0341362
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.77860
IRS990ScheduleA/PublicSupportPY170Pct00.72570
IRS990ScheduleA/PublicSupportTotal170Amt01256041
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0461682
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0171890
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0230653
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0220379
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0171437
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01256041
IRS990ScheduleA/TotalSupportAmt01613293
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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
IRS990ScheduleD/BuildingsGrp/BookValueAmt0583760
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0638886
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01222646
IRS990ScheduleD/EquipmentGrp/BookValueAmt023953
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0244417
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0268370
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt080805
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt080805
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt059060
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt040932
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt099992
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04447
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt054599
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt059046
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION HAS ADOPTED FASB ASC 740-10, RELATING TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS. ASC 740-10 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR ACCOUNTING FOR UNCERTAIN TAX POSITIONS AND ALSO PROVIDES GUIDANCE ON VARIOUS RELATED MATTERS SUCH AS DERECOGNITION, INTEREST, PENALTIES AND DISCLOSURES REQUIRED. THE ORGANIZATION DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. THE ORGANIZATION FILES FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0752025
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt027872
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SUMMER EVENT (TESH FEST)
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0HANGOVER HANDICAP (TESH 5k FUN RUN)
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0101954
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt011882
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0113836
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0101954
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt011882
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IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt085964

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,150,697
Liabilities
$454,324
Net assets
$1,696,373
Revenue
$2,232,716
Expenses
$1,642,778
Net income
$589,938
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.69$0.41$2.28$0.98$1.33$0.36
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.94$0.44$2.50$2.40$1.60$0.80
2022Detailed filing. Detailed filing data is available for this year.$2.15$0.45$1.70$2.23$1.64$0.59
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.91$0.69$1.22$2.05$1.61$0.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.50$0.72$0.78$1.61$1.70$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.48$0.87$2.08$1.92$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.22$0.51$0.71$2.20$2.08$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.52$0.59$2.31$2.30$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.54$0.58$2.34$2.27$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.07$0.56$0.51$2.15$2.20$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.13$0.57$0.56$2.29$2.49$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$0.45$0.76$2.34$2.35$0.01
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.22$0.45$0.77$2.17
2011Summary only. Only limited summary data is available for this year.$1.33$0.54$0.79$2.45$2.42$0.03