Civic Intelligence

Infrastructure Financial Services

990 • Fiscal year 2021 • EIN 83-3612494

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 09, 2022

Organization ProfileN/A
5220 Spring Valley Rd 522Dallas, TX 75254

(972) 386-0200

Siviq Scores

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

Liabilities / Assets

94th percentile

1.03x

Higher debt load relative to assets than 94% of similar nonprofits.

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

Liabilities / Revenue

100th percentile

63.69x

Higher debt load relative to revenue than 100% of similar nonprofits.

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

Net Margin

5th percentile

-38%

Higher net margin than 5% of similar nonprofits.

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

Top Officer Pay

4th percentile

$24,000

Higher top officer pay than 4% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

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

Asset Growth

99th percentile

549%

Faster asset growth than 99% of similar nonprofits.

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

Revenue Growth

93rd percentile

135%

Faster revenue growth than 93% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$184,702,723

Up $156,259,632 (+549%) from 2020

Net Assets

Down

-$4,699,991

Down $1,142,697 (-32%) from 2020

Liabilities

Up

$189,402,714

Up $157,402,329 (+492%) from 2020

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin5th percentile

Revenue

Up

$2,974,011

Up $1,710,076 (+135%) from 2020

Expenses

Up

$4,116,708

Up $203,674 (+5.2%) from 2020

Net Income

Up

-$1,142,697

Up $1,506,402 (+57%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$300M$200M$100M$0-$100MAssets 2019: $31,234,273Liabilities 2019: $32,002,724Net Assets 2019: -$768,4512019Assets 2020: $28,443,091Liabilities 2020: $32,000,385Net Assets 2020: -$3,557,2942020Assets 2021: $184,702,723Liabilities 2021: $189,402,714Net Assets 2021: -$4,699,9912021Assets 2022: $190,415,815Liabilities 2022: $217,319,035Net Assets 2022: -$26,903,2202022Assets 2024: $25,400,581Liabilities 2024: $30,008,425Net Assets 2024: -$4,607,8442024

Highlighted filing

2021

Assets$184,702,723
Liabilities$189,402,714
Net Assets-$4,699,991
Open 2021 Filing

Operations Trend

Revenue Growth93rd percentile

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

$60M$40M$20M$0-$20M-$40MRevenue 2019: $517,908Expenses 2019: $1,286,359Net Income 2019: -$768,4512019Revenue 2020: $1,263,935Expenses 2020: $3,913,034Net Income 2020: -$2,649,0992020Revenue 2021: $2,974,011Expenses 2021: $4,116,708Net Income 2021: -$1,142,6972021Revenue 2022: $29,005,314Expenses 2022: $51,208,543Net Income 2022: -$22,203,2292022Revenue 2024: $2,383,755Expenses 2024: $2,803,901Net Income 2024: -$420,1462024

Highlighted filing

2021

Revenue$2,974,011
Expenses$4,116,708
Net Income-$1,142,697
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 9, 2022
Return Version
2021v4.2
Gross Receipts
$2,974,011
Mission and Program Overview

Mission

Infrastructure financial services was formed to (i) promote community access to and development of communication systems, (ii) promote expanded educational opportunities, including but not limited to charter school organizations, (iii) work with communities and educational organizations to provide and arrange financing and refinancing for the development, acquisition, construction, improvement and equipping of communication networks and systems; (iv) work with charter school organizations for the development and financing of infrastructure and improvements; and (v) provide services related to the development, expansion, financing, and operation of elderly housing in communities seeing the greatest need for affordable, quality accomodations for the elderly, and the provision of related social, transportation, and medical services for its elderly population.

To promote expanded educational opportunities, including but not limited to charter schools.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,865,902$160,308,872▲ $140,442,970
Cash and Non-Interest-Bearing Accounts$126,598$11,399,648▲ $11,273,050
Savings and Temporary Cash Investments$6,809,868$11,293,916▲ $4,484,048
Intangible Assets$1,617,863$1,549,306▼ $68,557
Accounts Receivable$3,000$66,478▲ $63,478
Prepaid Expenses and Deferred Charges-$64,643-
Total Assets$28,443,091$184,702,723▲ $156,259,632
Other Assets Total$19,860$19,860→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property-$87,811,784-
Other Liabilities$0$67,235,591▲ $67,235,591
Tax Exempt Bond Liabilities$32,000,000$32,000,000→ $0
Accounts Payable and Accrued Expenses$385$2,355,339▲ $2,354,954
Total Liabilities$32,000,385$189,402,714▲ $157,402,329
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-3,557,294$-4,699,991▼ $1,142,697
Total Net Assets Fund Balance$-3,557,294$-4,699,991▼ $1,142,697
Total Liabilities and Net Assets / Fund Balance$28,443,091$184,702,723▲ $156,259,632

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$147,857,354$1,205,202$149,062,556
Land$10,000,000-$10,000,000
Equipment$2,451,518$138,317$2,589,835
Compensation and Service Providers
Top Officer Pay4th percentile

Employees

NameTitleBaseTotal
Karen WoodliffSecretary/treasurer$24,000$24,000

Board Members and Trustees

NameTitle
Michael HarlingPresident
Rafael CarreonVice President

Highest Paid Contractors

ContractorServicesLocationCompensation
Benchmark Senior LivingSenior Living Facility Management201 JONES ROAD SUITE 300 WEST, Waltham, MA 02451$548,411
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,968,335
Investment Income
$1,240
Other Revenue
$4,436
Change in Net Assets
$-1,142,697
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,092,708
Salaries, Compensation, and Employee Benefits$24,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$2,192,163--$2,192,163
Depreciation Depletion$1,038,391--$1,038,391
Fees for Services Management$411,812$186,599-$598,411
Occupancy$68,328--$68,328
Fees for Services Other$46,083$20,000-$66,083
Current Officers, Directors, Trustees, and Key Employees-$24,000-$24,000
Insurance$8,366--$8,366
Information Technology-$7,822-$7,822
All Other Expenses$2,087$5,607-$7,694
Fees for Services Legal-$5,777-$5,777
Advertising-$5,707-$5,707
Other Expenses$13,925$4,285-$4,285
Fees for Services Accounting-$3,012-$3,012
Office Expenses-$1,569-$1,569
Travel-$88-$88
Total Functional Expenses$3,852,242$264,466$0$4,116,708
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Entrance Fee$67,235,591

Bond Issues

BondIssuerIssuedIssue PricePurpose
ADelaware County Industrial Development Authority2019-12-20$29,046,793Purpose includes termination of leases, renovation project, and refinancing

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$29,046,793--$578,605

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
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
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, Section B, Line 11B

“The form 990 is provided to the full board of directors for review and approval, before the return is filed.”

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

“Under the organization's conflict of interest policy, officers, directors, and employees of infrastructure financial services are required to complete annually a disclosure form identifying a possible conflict of interest. If a conflict arises, the responsible person is required to disclose all material facts related to the transaction. Anyone who has a conflict of interest is not permitted to hear the board's discussion of the matter and is not permitted to vote on the matter.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Infrastructure Financial Services
EIN
83-3612494
Phone
9723860200
Address
5220 SPRING VALLEY RD 522, DALLAS, TX 75254

Signing Officer

Name
Michael Harling
Title
President
Phone
9723860200
Signed
2022-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Harling
Formed
2019
Legal Domicile
Az
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
3

Preparer

Firm
Moss Adams Llp
Address
14555 DALLAS PARKWAY STE 300, DALLAS, TX 75254
Preparer
Matthew W Dover CPA
Phone
9724582296
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

“Nelp-commons llc is a single-member llc under infrastructure financial services whose mision is to facilitate promoting community access to and developing quality senior housing in communities of need for those services.”

Raw XML AppendixShowing 400 of 510 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/SavingsAndTempCashInvstGrp/BOYAmt06809868
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011293916
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0249741
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0249741
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2021 AMOUNT: $ 4,436.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt12019 REPRESENTS A SHORT YEAR, FROM JAN. 28, 2019, THROUGH DEC. 31, 2019.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART III, SHORT YEAR EXPLANATION
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0249741
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0249741
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01240
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt061003
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02025
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt064268
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02968335
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01202914
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0266142
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04437391
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01240
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt061003
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02025
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt064268
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt04436
IRS990ScheduleA/OtherIncome509Grp/TotalAmt04436
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt01388528
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt01646288
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt01177637
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0474679
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt03298604
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt01646288
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt01177637
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0224938
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt03048863
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02968335
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01202914
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0515883
IRS990ScheduleA/Total509Grp/TotalAmt04687132
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02974011
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01263917
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0517908
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04755836
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0147857354
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01205202
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0149062556
IRS990ScheduleD/EquipmentGrp/BookValueAmt02451518
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0138317
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02589835
IRS990ScheduleD/LandGrp/BookValueAmt010000000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010000000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt067235591
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE ENTRANCE FEE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0160308872
IRS990ScheduleD/TotalLiabilityAmt067235591
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0INFRASTRUCTURE FINANCIAL SERVICES IMPLEMENTED A POST-ISSUANCE COMPLIANCE POLICY ON JUNE 8, 2021. THIS POLICY INCLUDES WRITTEN PROCEDURES TO ENSURE THAT VIOLATIONS OF FEDERAL TAX REQUIREMENTS ARE TIMELY IDENTIFIED AND CORRECTED.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0PART III, LINE 9; PART IV, LINE 7; AND PART V
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02019-12-20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0231997311
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum024601YAB4
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt029046793
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0PURPOSE INCLUDES TERMINATION OF LEASES, RENOVATION PROJECT, AND REFINANCING
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd01
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct00.00000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt024524325
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt01572030
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt02371833
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0578605
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02020
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt029046793
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NELP-COMMONS LLC IS A SINGLE-MEMBER LLC UNDER INFRASTRUCTURE FINANCIAL SERVICES WHOSE MISION IS TO FACILITATE PROMOTING COMMUNITY ACCESS TO AND DEVELOPING QUALITY SENIOR HOUSING IN COMMUNITIES OF NEED FOR THOSE SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS PROVIDED TO THE FULL BOARD OF DIRECTORS FOR REVIEW AND APPROVAL, BEFORE THE RETURN IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UNDER THE ORGANIZATION'S CONFLICT OF INTEREST POLICY, OFFICERS, DIRECTORS, AND EMPLOYEES OF INFRASTRUCTURE FINANCIAL SERVICES ARE REQUIRED TO COMPLETE ANNUALLY A DISCLOSURE FORM IDENTIFYING A POSSIBLE CONFLICT OF INTEREST. IF A CONFLICT ARISES, THE RESPONSIBLE PERSON IS REQUIRED TO DISCLOSE ALL MATERIAL FACTS RELATED TO THE TRANSACTION. ANYONE WHO HAS A CONFLICT OF INTEREST IS NOT PERMITTED TO HEAR THE BOARD'S DISCUSSION OF THE MATTER AND IS NOT PERMITTED TO VOTE ON THE MATTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART III, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0INFRASTRUCTURE FINANCIAL SERVICES
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt1INFRASTRUCTURE FINANCIAL SERVICES
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt2INFRASTRUCTURE FINANCIAL SERVICES
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0CHESTER EDUCATION LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt1IOT FIBER-LEBANON LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt2NELP-COMMONS LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0834111618
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN1851409873
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN2873785398
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt027651885
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt10
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt2156805992
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0DE
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd1AZ
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd2DE
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0CHARTER SCHOOL
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt1THE PROMOTION AND DEVELOPMENT OF COMMUNICATIONS SYSTEMS
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt2PROMOTING QUALITY SENIOR HOUSING
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt02041184
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt10
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt2735318
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt05520 SPRING VALLEY RD STE 522
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt13800 NORTH CENTRAL AVENUE SUITE 460
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt25220 SPRING VALLEY RD STE 522
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0DALLAS
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm1PHOENIX
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm2DALLAS
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0TX
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd1AZ
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd2TX
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd075254
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd185012
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd275254
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$184,702,723
Liabilities
$189,402,714
Net assets
-$4,699,991
Revenue
$2,974,011
Expenses
$4,116,708
Net income
-$1,142,697
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.4$30.0$4.61$2.38$2.80$0.42
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$190$217$26.9$29.0$51.2$22.2
2021Detailed filing. Detailed filing data is available for this year.$185$189$4.70$2.97$4.12$1.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.4$32.0$3.56$1.26$3.91$2.65
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.2$32.0$0.77$0.52$1.29$0.77