Civic Intelligence

Schaefer Rehabilitation Center Inc.

990 • Fiscal year 2014 • EIN 84-0470433

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 03, 2014

Organization Profilewww.schaeferenterprises.com.
500 26th Street80631

(970) 353-0662

Siviq Scores

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

Liabilities / Assets

46th percentile

0.08x

Higher debt load relative to assets than 46% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

43rd percentile

0.08x

Higher debt load relative to revenue than 43% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

28th percentile

-4.4%

Higher net margin than 28% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

29th percentile

-2.6%

Faster asset growth than 29% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

67th percentile

12%

Faster revenue growth than 67% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets46th percentile

Assets

Down

$1,734,857

Down $46,003 (-2.6%) from 2013

Net Assets

Down

$1,587,795

Down $83,536 (-5.0%) from 2013

Liabilities

Up

$147,062

Up $37,533 (+34%) from 2013

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin28th percentile

Revenue

Up

$1,912,471

Up $212,310 (+12%) from 2013

Expenses

Up

$1,996,007

Up $235,124 (+13%) from 2013

Net Income

Down

-$83,536

Down $22,814 (-38%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,825,075Liabilities 2011: $130,841Net Assets 2011: $1,694,2342011Assets 2012: $1,822,915Liabilities 2012: $90,862Net Assets 2012: $1,732,0532012Assets 2013: $1,780,860Liabilities 2013: $109,529Net Assets 2013: $1,671,3312013Assets 2014: $1,734,857Liabilities 2014: $147,062Net Assets 2014: $1,587,7952014Assets 2015: $1,758,976Liabilities 2015: $132,455Net Assets 2015: $1,626,5212015Assets 2016: $1,939,803Liabilities 2016: $169,431Net Assets 2016: $1,770,3722016Assets 2017: $2,249,807Liabilities 2017: $198,938Net Assets 2017: $2,050,8692017Assets 2018: $2,316,324Liabilities 2018: $203,858Net Assets 2018: $2,112,4662018Assets 2019: $3,256,393Liabilities 2019: $1,333,716Net Assets 2019: $1,922,6772019Assets 2020: $3,593,498Liabilities 2020: $607,323Net Assets 2020: $2,986,1752020Assets 2021: $4,658,715Liabilities 2021: $1,120,810Net Assets 2021: $3,537,9052021Assets 2022: $4,303,519Liabilities 2022: $392,710Net Assets 2022: $3,910,8092022Assets 2023: $4,010,856Liabilities 2023: $241,700Net Assets 2023: $3,769,1562023Assets 2024: $3,827,375Liabilities 2024: $303,484Net Assets 2024: $3,523,8912024Assets 2025: $3,452,562Liabilities 2025: $246,291Net Assets 2025: $3,206,2712025

Highlighted filing

2014

Assets$1,734,857
Liabilities$147,062
Net Assets$1,587,795
Open 2014 Filing

Operations Trend

Revenue Growth67th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,605,4432011Expenses 2012: $1,665,1872012Revenue 2013: $1,700,161Expenses 2013: $1,760,883Net Income 2013: -$60,7222013Revenue 2014: $1,912,471Expenses 2014: $1,996,007Net Income 2014: -$83,5362014Revenue 2015: $2,188,549Expenses 2015: $2,149,823Net Income 2015: $38,7262015Revenue 2016: $2,353,447Expenses 2016: $2,209,596Net Income 2016: $143,8512016Revenue 2017: $2,559,443Expenses 2017: $2,278,946Net Income 2017: $280,4972017Revenue 2018: $2,525,947Expenses 2018: $2,464,350Net Income 2018: $61,5972018Revenue 2019: $2,564,458Expenses 2019: $2,754,247Net Income 2019: -$189,7892019Revenue 2020: $3,448,021Expenses 2020: $2,379,184Net Income 2020: $1,068,8372020Revenue 2021: $2,910,211Expenses 2021: $2,358,481Net Income 2021: $551,7302021Revenue 2022: $2,929,241Expenses 2022: $2,556,337Net Income 2022: $372,9042022Revenue 2023: $2,333,533Expenses 2023: $2,475,186Net Income 2023: -$141,6532023Revenue 2024: $2,204,902Expenses 2024: $2,450,167Net Income 2024: -$245,2652024Revenue 2025: $2,269,805Expenses 2025: $2,587,425Net Income 2025: -$317,6202025

Highlighted filing

2014

Revenue$1,912,471
Expenses$1,996,007
Net Income-$83,536
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 3, 2014
Return Version
2013v3.1
Gross Receipts
$2,058,558
Mission and Program Overview

Mission

The company provides services for the benefit of developmentally disabled

The company provides services for the benefit of developmentally disabled.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$474,497$611,863▲ $137,366
Savings and Temporary Cash Investments$188,395$419,596▲ $231,201
Cash and Non-Interest-Bearing Accounts$862,905$416,165▼ $446,740
Accounts Receivable$177,372$206,834▲ $29,462
Prepaid Expenses and Deferred Charges$77,691$80,399▲ $2,708
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,780,860$1,734,857▼ $46,003
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$109,529$147,062▲ $37,533
Total Liabilities$109,529$147,062▲ $37,533
Net Assets / Fund Balance
Unrestricted Net Assets$1,671,331$1,587,795▼ $83,536
Total Net Assets Fund Balance$1,671,331$1,587,795▼ $83,536
Total Liabilities and Net Assets / Fund Balance$1,780,860$1,734,857▼ $46,003

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$435,669$899,598$1,335,407
Leasehold Improvements$95,800$121,759$217,559
Buildings$-917$212,839$211,922
Other Land Buildings$16,211$72,465$88,136
Land$65,100-$65,100
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Valorie RandallExecutive DirectorFT$89,602$89,602

Board Members and Trustees

NameTitle
Parsons VirgilFinance Chair
Kim Hurt CPAPresident
Deb AugesteinBoard Member
Matthew ShewmonBoard Member
Heather BaileyConsumer
Marvin DieterleConsumer
Juliet FriedSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,865,655
Investment Income
$3,385
Other Revenue
$43,431
Change in Net Assets
$-83,536
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,250,916
Other Expenses$745,091
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$868,093$33,665-$901,758
Depreciation Depletion$156,082$104-$156,186
Other Employee Benefits$131,778$6,348-$138,126
Payroll Taxes$107,943$4,643-$112,586
Current Officers, Directors, Trustees, and Key Employees$80,642$8,960-$89,602
All Other Expenses$70,127$16,834-$86,961
Occupancy$68,210$1,633-$69,843
Other Expenses$55,925$1,117-$57,042
Fees for Services Other-$47,658-$47,658
Insurance$23,972$20,824-$44,796
Advertising$20,773$2,575-$23,348
Conferences and Meetings$12,366$2,108-$14,474
Pension Plan Contributions$6,803$2,041-$8,844
Travel$4,634$24-$4,658
Interest-$983-$983
Total Functional Expenses$1,838,372$157,635$0$1,996,007
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

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

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
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 was reviewed by the finance committee.”

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

“The organization's conflict of interest policy is reviewed by the board of directors in june of each year and revised as necessary. Training is completed with staff and board on an auuual basis to ensure their understanding of the conflict of inyerest policy. Annually their outside activities are reviewed to ensure that there is no conflict of interest for the agency.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“In June of each year, a salary compensation review is completed of all employees of the agency including key members of the management team and the executive officer. Once completed, the information is given to the full board of directors who review and make salary recommendations to the finance committee of the board. Salaries for key management staff and the executive officer have not been increased for six years.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

EIN
84-0470433
Phone
9703530662

Signing Officer

Name
Valorie a Randall
Title
Executive Direc
Signed
2014-11-03
Discuss with paid preparer
Yes

Organization Details

Formed
1955
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
131

Preparer

Preparer
Bruce J Lichtenberger CPA
Phone
9703532949
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“Other program services 4: the company provides sls transportation services for its clients. Other program services 5: he company provides state sls. Other program services 6: the company provides supported employment other program services 7: the company provides comprehensive transporation. Other program services 8: the company provides subcontract.”

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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/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06348
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0131778
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0138126
IRS990/OtherExpensesGrp/Desc0MAINTENCE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2GAS & OIL
IRS990/OtherExpensesGrp/Desc3PROGRAMS ACTIVITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05683
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12435
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21117
IRS990/OtherExpensesGrp/ProgramServicesAmt091360
IRS990/OtherExpensesGrp/ProgramServicesAmt179684
IRS990/OtherExpensesGrp/ProgramServicesAmt259980
IRS990/OtherExpensesGrp/ProgramServicesAmt355925
IRS990/OtherExpensesGrp/TotalAmt097043
IRS990/OtherExpensesGrp/TotalAmt182119
IRS990/OtherExpensesGrp/TotalAmt259980
IRS990/OtherExpensesGrp/TotalAmt357042
IRS990/OtherRevenueMiscGrp/Desc0MISC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt043431
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt043431
IRS990/OtherRevenueTotalAmt043431
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt033665
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0868093
IRS990/OtherSalariesAndWagesGrp/TotalAmt0901758
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04643
IRS990/PayrollTaxesGrp/ProgramServicesAmt0107943
IRS990/PayrollTaxesGrp/TotalAmt0112586
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02041
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06803
IRS990/PensionPlanContributionsGrp/TotalAmt08844
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt077691
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt080399
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Fees & Contracts Gov Agencies
IRS990/ProgramServiceRevenueGrp/Desc1REHABILITION
IRS990/ProgramServiceRevenueGrp/Desc2WORK SERVICES-PROD/MAIL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01584704
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19336
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2271615
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01584704
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19336
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2271615
IRS990/ProgSrvcAccomActy2Grp/Desc0THE COMPANY PROVIDES SHELTERED WORKSHOP FOR DEVELOPMENTALLY DISABLED ADULTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0396315
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0435149
IRS990/ProgSrvcAccomActy3Grp/Desc0THE COMPANY PROVIDES COMPREHENSIVE TRANSPORATION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0235958
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0150791
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01510
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0654460
IRS990/PYOtherRevenueAmt017766
IRS990/PYProgramServiceRevenueAmt01680885
IRS990/PYRevenuesLessExpensesAmt0-60722
IRS990/PYSalariesCompEmpBnftPaidAmt01106423
IRS990/PYTotalExpensesAmt01760883
IRS990/PYTotalRevenueAmt01700161
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-83536
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0399960
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0188395
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0419596
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02735
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03327
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt05981
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt011666
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt013558
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt037267
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01865655
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01679068
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01688227
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01448591
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01569063
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt08250604
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02735
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03327
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05981
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt011666
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt013558
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt037267
IRS990ScheduleA/InvestmentIncomeCYPct00.00450
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt044081
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt017766
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt07318
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt05473
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt06543
IRS990ScheduleA/OtherIncome509Grp/TotalAmt081181
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.83900
IRS990ScheduleA/PublicSupportTotal509Amt07021843
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0276516
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0144514
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0249804
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0290941
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0266986
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01228761
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0276516
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0144514
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0249804
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0290941
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0266986
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt01228761
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01865655
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01679068
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01688227
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01448591
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01569063
IRS990ScheduleA/Total509Grp/TotalAmt08250604
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01912471
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01700161
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01701526
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01465730
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01589164
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08369052
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0-917
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0212839
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0211922
IRS990ScheduleD/EquipmentGrp/BookValueAmt0435669
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0899598
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0-140
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01335407
IRS990ScheduleD/LandGrp/BookValueAmt065100
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt065100
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt095800
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0121759
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0217559

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,734,857
Liabilities
$147,062
Net assets
$1,587,795
Revenue
$1,912,471
Expenses
$1,996,007
Net income
-$83,536
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.45$0.25$3.21$2.27$2.59$0.32
2024Detailed filing. Detailed filing data is available for this year.$3.83$0.30$3.52$2.20$2.45$0.25
2023Detailed filing. Detailed filing data is available for this year.$4.01$0.24$3.77$2.33$2.48$0.14
2022Detailed filing. Detailed filing data is available for this year.$4.30$0.39$3.91$2.93$2.56$0.37
2021Detailed filing. Detailed filing data is available for this year.$4.66$1.12$3.54$2.91$2.36$0.55
2020Detailed filing. Detailed filing data is available for this year.$3.59$0.61$2.99$3.45$2.38$1.07
2019Detailed filing. Detailed filing data is available for this year.$3.26$1.33$1.92$2.56$2.75$0.19
2018Detailed filing. Detailed filing data is available for this year.$2.32$0.20$2.11$2.53$2.46$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.25$0.20$2.05$2.56$2.28$0.28
2016Detailed filing. Detailed filing data is available for this year.$1.94$0.17$1.77$2.35$2.21$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.76$0.13$1.63$2.19$2.15$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.73$0.15$1.59$1.91$2.00$0.08
2013Summary only. Only limited summary data is available for this year.$1.78$0.11$1.67$1.70$1.76$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.09$1.73$1.67
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.83$0.13$1.69$1.61