Civic Intelligence

Flathead Warming Center Inc.

990 • Fiscal year 2021 • EIN 83-3555313

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 01, 2022

Organization Profileflatheadwarmingcenter.org
PO Box 7142Kalispell, MT 59904

(406) 407-1843

Siviq Scores

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

Liabilities / Assets

65th percentile

0.18x

Higher debt load relative to assets than 65% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

69th percentile

0.25x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

86th percentile

49%

Higher net margin than 86% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

47th percentile

$46,293

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

87th percentile

52%

Faster asset growth than 87% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

66th percentile

29%

Faster revenue growth than 66% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$1,243,726

Up $427,106 (+52%) from 2020

Net Assets

Up

$1,021,753

Up $436,867 (+75%) from 2020

Liabilities

Down

$221,973

Down $9,761 (-4.2%) from 2020

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin86th percentile

Revenue

Up

$897,188

Up $203,727 (+29%) from 2020

Expenses

Up

$460,334

Up $304,054 (+195%) from 2020

Net Income

Down

$436,854

Down $100,327 (-19%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2019: $47,704Liabilities 2019: $0Net Assets 2019: $47,7052019Assets 2020: $816,620Liabilities 2020: $231,734Net Assets 2020: $584,8862020Assets 2021: $1,243,726Liabilities 2021: $221,973Net Assets 2021: $1,021,7532021Assets 2022: $1,616,689Liabilities 2022: $211,561Net Assets 2022: $1,405,1282022Assets 2023: $1,626,685Liabilities 2023: $19,124Net Assets 2023: $1,607,5612023Assets 2024: $1,763,398Liabilities 2024: $12,950Net Assets 2024: $1,750,4482024Assets 2025: $1,569,639Liabilities 2025: $15,547Net Assets 2025: $1,554,0922025

Highlighted filing

2021

Assets$1,243,726
Liabilities$221,973
Net Assets$1,021,753
Open 2021 Filing

Operations Trend

Revenue Growth66th percentile

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

$1.0M$500K$0-$500KRevenue 2019: $54,559Expenses 2019: $6,854Net Income 2019: $47,7052019Revenue 2020: $693,461Expenses 2020: $156,280Net Income 2020: $537,1812020Revenue 2021: $897,188Expenses 2021: $460,334Net Income 2021: $436,8542021Revenue 2022: $825,849Expenses 2022: $439,673Net Income 2022: $386,1762022Revenue 2023: $739,000Expenses 2023: $536,567Net Income 2023: $202,4332023Revenue 2024: $752,624Expenses 2024: $609,737Net Income 2024: $142,8872024Revenue 2025: $239,905Expenses 2025: $405,706Net Income 2025: -$165,8012025

Highlighted filing

2021

Revenue$897,188
Expenses$460,334
Net Income$436,854
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 1, 2022
Return Version
2021v4.0
Gross Receipts
$897,188
Mission and Program Overview

Mission

Our mission is to save lives and encourage dignity through low barrier access to a warm safe place to sleep for anyone in need throughout the coldest months of the year.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$389,630$604,196▲ $214,566
Rtn Earn Endowment Incm Other Fnds$47,705$584,899▲ $537,194
Cash and Non-Interest-Bearing Accounts$154,638$466,317▲ $311,679
Pd in Cap Srpls Land Bldg Eqp Fund$537,194$436,854▼ $100,340
Pledges and Grants Receivable$225,750$172,865▼ $52,885
Savings and Temporary Cash Investments$46,331--
Inventories for Sale or Use-$348-
Prepaid Expenses and Deferred Charges$271--
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$816,620$1,243,726▲ $427,106
Liabilities
Mortgage Notes Payable Secured by Investment Property$225,000$212,731▼ $12,269
Other Liabilities$6,721$9,242▲ $2,521
Total Liabilities$231,721$221,973▼ $9,748
Net Assets / Fund Balance
Total Net Assets Fund Balance$584,899$1,021,753▲ $436,854
Total Liabilities and Net Assets / Fund Balance$816,620$1,243,726▲ $427,106

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$389,016$15,107$204,123
Other Land Buildings$0$0$0
Land$175,000-$0
Equipment$40,180$6,101$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Tonya HornExecutive DirectorFT$46,293$46,293
Jody WaggenerResource CoordinatorFT$12,717$12,717
Reyna StokenBookkeeperPT$10,001$10,001

Board Members and Trustees

NameTitle
Luke HeffernanBoard Chair
Jane EmmertBoard Vice Chair
Bethany JohnsonBoard Member
Debbie MulcahyBoard Member
Jeffrey ScoginBoard Member
Roger NassetBoard Member
Steven SnipsteadBoard Member
Jerie BetschartSecretary
Shirley WillisTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Prime EnterprisesConstruction185 Hidden Waters Ln, Kalispell, MT 59901$196,546
Revenue and Support

Revenue Composition

Contributions and Grants
$897,188
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$897,188
Change in Net Assets
$436,854

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$37,614Individual
Intellectual Property13$32,500Individual
Total Noncash Contributions13$70,114-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$279,554
Salaries, Compensation, and Employee Benefits$180,780
Total Fundraising Expense$12,073
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$112,439--$112,439
Other Salaries and Wages$97,927$386-$98,313
Occupancy$82,052--$82,052
Current Officers, Directors, Trustees, and Key Employees$59,010$10,001-$69,011
Fees for Services Legal$27,018--$27,018
Depreciation Depletion$18,883--$18,883
Payroll Taxes$13,275$181-$13,456
Insurance$7,713--$7,713
Advertising--$7,362$7,362
Interest$6,377--$6,377
Fees for Services Other$123$90$1,454$1,667
Other Expenses$682$242$534$1,458
Office Expenses$1,231$62-$1,293
Information Technology-$195$571$766
Fees for Services Management$240--$240
Total Functional Expenses$435,762$12,499$12,073$460,334
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Board ChairRenovation ConstructionNo$196,546
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$9,242
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“The board meets monthly and all minutes are recorded. We are in the process of forming committees, any decisions must be approved by the board.”

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

“The form will be emailed to two members of the board who have agreed to review on behalf of the remainder of the board, they will be given 3 business days to ask questions or request changes.”

Form 990, Part VI, Section C, Line 19

“All documents not containing private information have been and will be made available upon request.”

Filing and Contact Details

Filer

Filer Name
Flathead Warming Center Inc
EIN
83-3555313
Phone
4064071843
Address
PO Box 7142, Kalispell, MT 59904

Signing Officer

Name
Reyna Stoken
Title
Bookkeeper
Phone
4064071843
Signed
2022-04-01

Organization Details

Principal Officer
Luke Heffernan
Formed
2019
Legal Domicile
Mt
Voting Board Members
9
Independent Board Members
9
Employees
15
Volunteers
79
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

“We began a Resource Center by increasing our hours of operation 4 additional hours each day. Our goal is to provide "wrap-around" services in the Resource Center. We have several partners who provide services inside the Warming Center. Job Services, Vocational Rehabilitation Services, Community Action Partnership (housing), etc. We have barbers and beauticians scheduled to give haircuts inside the shelter. During the 2021 renovations we were able to add Laundry services and showers. We believe that providing showers and laundry services during Resource Center hours, to anyone in need, without requirement to sleep in the shelter, will enable us to reach those who are sleeping in their vehicle or camper that is not hooked to utilities. It is a priority of ours to expand our resources to give individuals and families the tools they need to move beyond homelessness, so much so that we are hired a Resource Coordinator to focus on ensuring this new initiative, the Resource Center, has become a success.”

Form 990, Part IX, Line 24E

“Distribution of IN Kind gifts.”

Raw XML AppendixShowing 400 of 493 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/Desc0In 2021 we continued our mission to save lives and encourage dignity through low barrier access to a warm safe place to sleep for anyone in need throughout the coldest months of the year. We did this by renovating the building we purchased in December of 2020. We were able to increase our capacity to 40 individuals per night. We also began a Resource Center by increasing our hours of operation 4 additional hours each day. Our goal is to provide "wrap-around" services in the Resource Center. We have several partners who provide services inside the Warming Center. Job Services, Vocational Rehabilitation Services, Community Action Partnership (housing), etc. We have barbers and beauticians scheduled to give haircuts inside the shelter. During the 2021 renovations we were able to add Laundry services and showers. We believe that providing showers and laundry services during Resource Center hours, to anyone in need, without requirement to sleep in the shelter, will enable us to reach those who are sleeping in their vehicle or camper that is not hooked to utilities. It is a priority of ours to expand our resources to give individuals and families the tools they need to move beyond homelessness, so much so that we are hired a Resource Coordinator to focus on ensuring this new initiative, the Resource Center, has become a success. Our biggest expense is staff because they make taking care of our neighbors without homes possible. There are also significant expenses in renovating the new building although most of the expenditures will be seen in the balance sheet not as expenses. The main categories of expenses are listed below: Depreciation Expense $18,883 Facilities and Equipment $88,429, Fees and Service Charges (PayPal fees) $123, Postage & Mailing $182, Printing $1804, General Supplies $6806, Phone and Internet $1231, Food for guests and volunteers $682, Insurance $7713, Licenses $27,018, Outside Contract fees $240, Payroll Expenses $170,212, and Note: In Kind Distribution, which is just the use of items given of $112,439. For a total of $435,762 in expenses.
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Our mission is to save lives and encourage dignity through low barrier access to a warm safe place to sleep for anyone in need throughout the coldest months of the year
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0225000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0212731
IRS990/NetAssetsOrFundBalancesBOYAmt0584899
IRS990/NetAssetsOrFundBalancesEOYAmt01021753
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoncashContributionsAmt070114
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt082052
IRS990/OccupancyGrp/TotalAmt082052
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt062
IRS990/OfficeExpensesGrp/ProgramServicesAmt01231
IRS990/OfficeExpensesGrp/TotalAmt01293
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Postage
IRS990/OtherExpensesGrp/Desc2Printing & Copying
IRS990/OtherExpensesGrp/Desc3Meals
IRS990/OtherExpensesGrp/FundraisingAmt0357
IRS990/OtherExpensesGrp/FundraisingAmt1713
IRS990/OtherExpensesGrp/FundraisingAmt21082
IRS990/OtherExpensesGrp/FundraisingAmt3534
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0931
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1348
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt263
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3242
IRS990/OtherExpensesGrp/ProgramServicesAmt06806
IRS990/OtherExpensesGrp/ProgramServicesAmt1182
IRS990/OtherExpensesGrp/ProgramServicesAmt21804
IRS990/OtherExpensesGrp/ProgramServicesAmt3682
IRS990/OtherExpensesGrp/TotalAmt08094
IRS990/OtherExpensesGrp/TotalAmt11243
IRS990/OtherExpensesGrp/TotalAmt22949
IRS990/OtherExpensesGrp/TotalAmt31458
IRS990/OtherLiabilitiesGrp/BOYAmt06721
IRS990/OtherLiabilitiesGrp/EOYAmt09242
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0386
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt097927
IRS990/OtherSalariesAndWagesGrp/TotalAmt098313
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0181
IRS990/PayrollTaxesGrp/ProgramServicesAmt013275
IRS990/PayrollTaxesGrp/TotalAmt013456
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0537194
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0436854
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0225750
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0172865
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0271
IRS990/PrincipalOfficerNm0Luke Heffernan
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0693461
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt063764
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0537181
IRS990/PYSalariesCompEmpBnftPaidAmt077851
IRS990/PYTotalExpensesAmt0156280
IRS990/PYTotalProfFndrsngExpnsAmt014665
IRS990/PYTotalRevenueAmt0693461
IRS990/ReconcilationRevenueExpnssAmt0436854
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt047705
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0584899
IRS990/SavingsAndTempCashInvstGrp/BOYAmt046331
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0897188
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0467712
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt054560
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01419460
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0131
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0131
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt0342079
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0751498
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0326014
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01077512
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0751498
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0326014
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt01077512
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0897188
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0467843
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt054560
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/Total509Grp/TotalAmt01419591
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0897188
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0467843
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt054560
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01419591
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0389016
IRS990ScheduleD/BuildingsGrp/DepreciationAmt015107
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0200000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0204123
IRS990ScheduleD/EquipmentGrp/BookValueAmt040180
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06101
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt046281
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/BookValueAmt0175000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0175000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09242
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll Liabilities
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0604196
IRS990ScheduleD/TotalLiabilityAmt09242
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0Prime Enterprises
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Board Chair
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0196546
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Renovation Construction
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0Individual
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt037614
IRS990ScheduleM/Form8283ReceivedCnt00
IRS990ScheduleM/IntellectualPropertyGrp/ContributionCnt013

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,243,726
Liabilities
$221,973
Net assets
$1,021,753
Revenue
$897,188
Expenses
$460,334
Net income
$436,854
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.57$0.02$1.55$0.24$0.41$0.17
2024Detailed filing. Detailed filing data is available for this year.$1.76$0.01$1.75$0.75$0.61$0.14
2023Detailed filing. Detailed filing data is available for this year.$1.63$0.02$1.61$0.74$0.54$0.20
2022Detailed filing. Detailed filing data is available for this year.$1.62$0.21$1.41$0.83$0.44$0.39
2021Detailed filing. Detailed filing data is available for this year.$1.24$0.22$1.02$0.90$0.46$0.44
2020Detailed filing. Detailed filing data is available for this year.$0.82$0.23$0.58$0.69$0.16$0.54
2019Detailed filing. Detailed filing data is available for this year.$0.05$0.00$0.05$0.05$0.01$0.05