Civic Intelligence

Phs Council Bluffs Inc.

990 • Fiscal year 2020 • EIN 82-3917566

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 11, 2021

Organization ProfileWWW.PRESHOMES.ORG
2845 N Hamline AveRoseville, MN 55113

(651) 631-6162

Siviq Scores

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

Liabilities / Assets

95th percentile

1.06x

Higher debt load relative to assets than 95% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

99th percentile

74.50x

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

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

1st percentile

-411%

Higher net margin than 1% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

93rd percentile

$922,475

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 135.8% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

5th percentile

-12%

Faster asset growth than 5% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$47,653,979

Down $6,197,033 (-12%) from 2019

Net Assets

Down

-$2,950,732

Down $2,791,260 (-1750%) from 2019

Liabilities

Down

$50,604,711

Down $3,405,773 (-6.3%) from 2019

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin1st percentile

Revenue

Up

$679,229

Up $679,229 from 2019

Expenses

Up

$3,470,489

Up $3,328,330 (+2341%) from 2019

Net Income

Down

-$2,791,260

Down $2,649,101 (-1863%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$60M$40M$20M$0-$20MAssets 2018: $49,745,135Liabilities 2018: $49,762,448Net Assets 2018: -$17,3132018Assets 2019: $53,851,012Liabilities 2019: $54,010,484Net Assets 2019: -$159,4722019Assets 2020: $47,653,979Liabilities 2020: $50,604,711Net Assets 2020: -$2,950,7322020Assets 2021: $46,881,447Liabilities 2021: $49,020,704Net Assets 2021: -$2,139,2572021Assets 2022: $45,149,424Liabilities 2022: $47,908,951Net Assets 2022: -$2,759,5272022Assets 2023: $44,266,832Liabilities 2023: $47,553,765Net Assets 2023: -$3,286,9332023Assets 2024: $43,950,054Liabilities 2024: $47,581,543Net Assets 2024: -$3,631,4892024

Highlighted filing

2020

Assets$47,653,979
Liabilities$50,604,711
Net Assets-$2,950,732
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MRevenue 2018: $0Expenses 2018: $17,313Net Income 2018: -$17,3132018Revenue 2019: $0Expenses 2019: $142,159Net Income 2019: -$142,1592019Revenue 2020: $679,229Expenses 2020: $3,470,489Net Income 2020: -$2,791,2602020Revenue 2021: $8,974,517Expenses 2021: $8,597,497Net Income 2021: $377,0202021Revenue 2022: $8,067,813Expenses 2022: $8,688,079Net Income 2022: -$620,2662022Revenue 2023: $8,513,596Expenses 2023: $9,041,002Net Income 2023: -$527,4062023Revenue 2024: $9,025,952Expenses 2024: $9,370,508Net Income 2024: -$344,5562024

Highlighted filing

2020

Revenue$679,229
Expenses$3,470,489
Net Income-$2,791,260
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 11, 2021
Return Version
2019v5.0
Gross Receipts
$679,894
Mission and Program Overview

Mission

The mission of the organization is to honor god by enriching the lives and touching the hearts of older adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$28,288,170$42,256,098▲ $13,967,928
Investments Other Securities$24,692,841$4,447,778▼ $20,245,063
Intangible Assets$870,001$861,455▼ $8,546
Accounts Receivable-$83,280-
Prepaid Expenses and Deferred Charges-$178-
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 Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Savings and Temporary Cash Investments-$-1,710-
Total Assets$53,851,012$47,653,979▼ $6,197,033
Other Assets Total-$6,900-
Liabilities
Tax Exempt Bond Liabilities$43,155,497$43,094,821▼ $60,676
Other Liabilities$5,640,073$5,655,800▲ $15,727
Accounts Payable and Accrued Expenses$5,214,914$1,854,090▼ $3,360,824
Total Liabilities$54,010,484$50,604,711▼ $3,405,773
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-159,472$-2,950,732▼ $2,791,260
Total Net Assets Fund Balance$-159,472$-2,950,732▼ $2,791,260
Total Liabilities and Net Assets / Fund Balance$53,851,012$47,653,979▼ $6,197,033

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$36,183,717$435,948$36,619,665
Equipment$4,572,583$203,214$4,775,797
Leasehold Improvements$800,431$17,030$817,461
Land$699,367-$699,367
Compensation and Service Providers
Top Officer Pay93rd percentile

Board Members and Trustees

NameTitle
Dan LindhBoard Chair/CEO
William HagstromBd Mem to 12/19
Mark MeyerSec/treas/CFO
Teresa LarsonSVP Human Resources
Duane LarsonSVP Operations
Jonathan FletcherVP Development
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$618,823
Investment Income
$29,153
Other Revenue
$31,253
Change in Net Assets
$-2,791,260
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,674,904
Salaries, Compensation, and Employee Benefits$794,905
Grants and Similar Amounts Paid$680
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$915,145--$915,145
Depreciation Depletion$666,489--$666,489
Other Salaries and Wages$497,222$146,761-$643,983
Advertising-$636,633-$636,633
Occupancy$120,129--$120,129
Other Employee Benefits$80,666$23,823-$104,489
Office Expenses-$60,189-$60,189
Payroll Taxes$35,846$10,587-$46,433
Fees for Services Management-$34,522-$34,522
Information Technology-$27,495-$27,495
Fees for Services Other$26,359$72-$26,431
Other Expenses$24,220$12,181-$24,220
Insurance-$15,865-$15,865
Fees for Services Accounting-$4,500-$4,500
Travel$2,542$751-$3,293
Conferences and Meetings$2,254$666-$2,920
Grants to Domestic Individuals$680--$680
Fees for Services Legal-$55-$55
Total Functional Expenses$2,496,389$974,100$0$3,470,489
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$4,900,000
Deferred Development Fee$650,000
Entrance Deposits$105,800

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIowa Financing Authority2018-08-23$43,209,820CONSTRUCTION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A-$38,439,508$114,999$793,150

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
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“Phs management, llc provides management services for the organization. Phs management, llc provides financial accounting, operational oversight, human resources, information technology, clinical nursing consultation, corporate compliance, coordinated advertising and marketing, staffing for fund development, and new business development.”

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“The sole member of the organization is presbyterian homes housing & assisted living inc.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The organization's 990 is provided to voting members of the governing body prior to filing with the irs. Officers and management of the organization have been involved in the preparation of the 990 and have reviewed the 990 throughout the process.”

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

“The organization obtains annually written disclosure from governing body members, officers and key employees. Management and officers review these disclosures and evaluate whether the interest could result in a conflict and then take the necessary steps to remediate any such conflict.”

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

“The organization makes available its governing documents and conflict of interest policy upon request. Financial statements are available on the organization's website.”

Form 990, Part VII, Section A

“Sharing of hoursofficers & key employees share their hours between the filing organization and its related organizations.”

Filing and Contact Details

Filer

Filer Name
Phs Council Bluffs Inc
EIN
82-3917566
Phone
6516316162
Address
2845 N HAMLINE AVE, ROSEVILLE, MN 55113

Signing Officer

Name
Mark Meyer
Title
CFO
Signed
2021-08-11

Organization Details

Principal Officer
Mark Meyer
Formed
2018
Legal Domicile
Mn
Voting Board Members
3
Independent Board Members
0
Employees
0
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The organization and its affiliates are generally exempt from income taxes under section 501(c)(3) of the internal revenue code and applicable sections of the state statutes; consequently, no provision has been made for income taxes. However, there are immaterial amounts of unrelated business income in certain affiliates that are taxable.the organization follows the accounting standard for contingencies in evaluating uncertain tax positions. The organization files information returns as a tax-exempt organization. Should that status be challenged in the future, all years since inception could be subject to review by the irs.”

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IRS990/OtherLiabilitiesGrp/BOYAmt05640073
IRS990/OtherLiabilitiesGrp/EOYAmt05655800
IRS990/OtherRevenueMiscGrp/BusinessCd0446199
IRS990/OtherRevenueMiscGrp/BusinessCd1721310
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0BEAUTY SHOP
IRS990/OtherRevenueMiscGrp/Desc1CULINARY INCOME
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt01298
IRS990/OtherRevenueMiscGrp/ExclusionAmt16658
IRS990/OtherRevenueMiscGrp/ExclusionAmt221794
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01298
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16658
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt221794
IRS990/OtherRevenueTotalAmt029750
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0146761
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0497222
IRS990/OtherSalariesAndWagesGrp/TotalAmt0643983
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010587
IRS990/PayrollTaxesGrp/ProgramServicesAmt035846
IRS990/PayrollTaxesGrp/TotalAmt046433
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0178
IRS990/PrincipalOfficerNm0MARK MEYER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVCIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0618823
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0618823
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0142159
IRS990/PYRevenuesLessExpensesAmt0-142159
IRS990/PYTotalExpensesAmt0142159
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-2791260
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt02102
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0618823
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0-1710
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt029153
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt029153
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0618823
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0618823
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt01503
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt01503
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt029153
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt029153
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt029750
IRS990ScheduleA/OtherIncome509Grp/TotalAmt029750
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt0620326
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0620326
IRS990ScheduleA/Total509Grp/TotalAmt0620326
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0679229
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0679229
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt036183717
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0435948
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt036619665
IRS990ScheduleD/EquipmentGrp/BookValueAmt04572583
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0203214
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04775797
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0699367
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0699367
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0800431
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt017030
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0817461
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0650000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14900000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2105800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED DEVELOPMENT FEE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO AFFILIATES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ENTRANCE DEPOSITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION AND ITS AFFILIATES ARE GENERALLY EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE SECTIONS OF THE STATE STATUTES; CONSEQUENTLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. HOWEVER, THERE ARE IMMATERIAL AMOUNTS OF UNRELATED BUSINESS INCOME IN CERTAIN AFFILIATES THAT ARE TAXABLE.THE ORGANIZATION FOLLOWS THE ACCOUNTING STANDARD FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS. THE ORGANIZATION FILES INFORMATION RETURNS AS A TAX-EXEMPT ORGANIZATION. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION COULD BE SUBJECT TO REVIEW BY THE IRS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt042256098
IRS990ScheduleD/TotalBookValueSecuritiesAmt04447778
IRS990ScheduleD/TotalLiabilityAmt05655800
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0898680
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1278468
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2326768
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3434244
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt4312117
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt5256717
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt014000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt113442
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt24915
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt314000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt414000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt513073
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt09795
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt113331
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt210978
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt313331
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt45162
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt55730
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DAN LINDH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DUANE LARSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2JONATHAN FLETCHER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3MARK MEYER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4TERESA LARSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5WILLIAM HAGSTROM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0BOARD CHAIR/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1SVP OPERATIONS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2VP DEVELOPMENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3SEC/TREAS/CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4SVP HUMAN RESOURCES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt5BD MEM TO 12/19
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0922475
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1305241
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2342661
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt3461575
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt4331279
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt5275520
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$47,653,979
Liabilities
$50,604,711
Net assets
-$2,950,732
Revenue
$679,229
Expenses
$3,470,489
Net income
-$2,791,260
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$44.0$47.6$3.63$9.03$9.37$0.34
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$44.3$47.6$3.29$8.51$9.04$0.53
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.1$47.9$2.76$8.07$8.69$0.62
2021Detailed filing. Detailed filing data is available for this year.$46.9$49.0$2.14$8.97$8.60$0.38
2020Detailed filing. Detailed filing data is available for this year.$47.7$50.6$2.95$0.68$3.47$2.79
2019Detailed filing. Detailed filing data is available for this year.$53.9$54.0$0.16$0.00$0.14$0.14
2018Detailed filing. Detailed filing data is available for this year.$49.7$49.8$0.02$0.00$0.02$0.02