Civic Intelligence

Schaefer Rehabilitation Center Inc.

990 • Fiscal year 2019 • EIN 84-0470433

Jul 01, 2018 to Jun 30, 2019 • Filed on Dec 21, 2019

Organization ProfileWWW.SCHAEFERENTERPRISES.COM
420 15th StGreeley, CO 80631

(970) 353-2949

Siviq Scores

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

Liabilities / Assets

78th percentile

0.41x

Higher debt load relative to assets than 78% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

80th percentile

0.52x

Higher debt load relative to revenue than 80% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

23rd percentile

-7.4%

Higher net margin than 23% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

69th percentile

$100,781

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

89th percentile

41%

Faster asset growth than 89% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

43rd percentile

1.5%

Faster revenue growth than 43% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$3,256,393

Up $940,069 (+41%) from 2018

Net Assets

Down

$1,922,677

Down $189,789 (-9.0%) from 2018

Liabilities

Up

$1,333,716

Up $1,129,858 (+554%) from 2018

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin23rd percentile

Revenue

Up

$2,564,458

Up $38,511 (+1.5%) from 2018

Expenses

Up

$2,754,247

Up $289,897 (+12%) from 2018

Net Income

Down

-$189,789

Down $251,386 (-408%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth89th 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

2019

Assets$3,256,393
Liabilities$1,333,716
Net Assets$1,922,677
Open 2019 Filing

Operations Trend

Revenue Growth43rd 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

2019

Revenue$2,564,458
Expenses$2,754,247
Net Income-$189,789
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Dec 21, 2019
Return Version
2018v3.1
Gross Receipts
$2,564,458
Mission and Program Overview

Mission

The company provides services for the benefit of developmentally disabled

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$672,930$2,014,170▲ $1,341,240
Cash and Non-Interest-Bearing Accounts$605,889$355,554▼ $250,335
Accounts Receivable$333,955$277,851▼ $56,104
Savings and Temporary Cash Investments$281,153$192,933▼ $88,220
Intangible Assets$152,000$152,000→ $0
Prepaid Expenses and Deferred Charges$124,727$112,096▼ $12,631
Inventories for Sale or Use-$5,419-
Total Assets$2,316,324$3,256,393▲ $940,069
Other Assets Total$145,670$146,370▲ $700
Liabilities
Unsecured Notes Loans Payable-$1,175,899-
Accounts Payable and Accrued Expenses$203,858$157,817▼ $46,041
Total Liabilities$203,858$1,333,716▲ $1,129,858
Net Assets / Fund Balance
Unrestricted Net Assets$2,112,466$1,922,677▼ $189,789
Total Net Assets Fund Balance$2,112,466$1,922,677▼ $189,789
Total Liabilities and Net Assets / Fund Balance$2,316,324$3,256,393▲ $940,069

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,211,215$372,780$1,583,995
Equipment$232,492$1,280,260$1,512,752
Other Land Buildings$322,411-$322,411
Land$199,273-$199,273
Leasehold Improvements$48,779$15,560$64,339
Other Assets Org$146,370--
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Valorie RandallExecutive DirectorFT$100,781$100,781
Monique SprinkleAssistant Executive DirectorFT$61,781$61,781
Alex JensenBusiness DirectorFT$50,558$50,558
Raechell C StalderBusiness DirectorFT$46,908$46,908
Nina GriegoProgram Services DirectorFT$46,528$46,528

Board Members and Trustees

NameTitle
Kim HurtPresident
Deb AugensteinBoard Member
Erik SweazeyBoard Member
Jan LichtenbergerBoard Member
Virgil ParsonsFinance Director
Juliet FriedSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,559,514
Investment Income
$4,861
Other Revenue
$83
Change in Net Assets
$-189,789
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,663,712
Other Expenses$1,090,535
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,279,946--$1,279,946
All Other Expenses$148,378$104,860-$253,238
Depreciation Depletion$174,643$18,976-$193,619
Other Employee Benefits$161,123--$161,123
Occupancy$40,589$82,408-$122,997
Payroll Taxes$104,006$9,414-$113,420
Current Officers, Directors, Trustees, and Key Employees$70,404$30,377-$100,781
Insurance$62,629$5,669-$68,298
Other Expenses$50,524$4,573-$55,097
Fees for Services Accounting$4,554$38,987-$43,541
Conferences and Meetings$32,409$2,933-$35,342
Interest-$31,149-$31,149
Fees for Services Other$26,038--$26,038
Advertising$17,076$1,546-$18,622
Pension Plan Contributions$4,357$4,085-$8,442
Travel$1,683$152-$1,835
Fees for Services Legal$1,000--$1,000
Total Functional Expenses$2,399,218$355,029$0$2,754,247
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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 governing body review Part VI line 11

“The 990 was reviewed by the finance comittee”

Conflict of interest policy compliance Part VI line 12C

“The organizations 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 annual basis to ensure their understanding of the conflict of interest policy. The corporations outside activities are reviewed annually to ensure that there is no conflict of interest for the agency. Conflict of interest is also reviewed during the annual audit”

CEO executive director top management comp Part VI line 15A

“In june of each year, a salary compensation review is completed of all employees of the agnecy including key members of the management team and the exectuive officer. Once completed, the informatino is given to the full board of directors who review and make salary recommendations to the finance committee of the board. Salaries for key managment staff and the executive officer also require finance committee and board approval.”

Other officer or key employee compensation Part VI line 15B

“In june of each year, a salary compensation review is completed of all employees of the agnecy including key members of the management team and the exectuive officer. Once completed, the informatino is given to the full board of directors who review and make salary recommendations to the finance committee of the board. Salaries for key managment staff and the executive officer also require finance committee and board approval.”

Governing documents etc available to public Part VI line 19

“Not made available to the public. They are available upon request”

Filing and Contact Details

Filer

Filer Name
Schaefer Enterprises Inc
EIN
84-0470433
Address
420 15TH ST, GREELEY, CO 80631

Signing Officer

Name
Valorie Randall
Title
Executive Direc
Phone
9703530662
Signed
2019-12-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Valorie Randall
Formed
1955
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
6
Employees
137

Preparer

Firm
J Stuart Yeager CPA PC
Address
7257 West 4th Street Ste 1, Greeley, CO 80634
Preparer
Jason Goss
Phone
9703532949
Raw XML AppendixShowing 400 of 494 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/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt01922677
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt082408
IRS990/OccupancyGrp/ProgramServicesAmt040589
IRS990/OccupancyGrp/TotalAmt0122997
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0145670
IRS990/OtherAssetsTotalGrp/EOYAmt0146370
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0161123
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0161123
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1GAS AND OIL
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09189
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15791
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24920
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt34573
IRS990/OtherExpensesGrp/ProgramServicesAmt0101522
IRS990/OtherExpensesGrp/ProgramServicesAmt163975
IRS990/OtherExpensesGrp/ProgramServicesAmt254362
IRS990/OtherExpensesGrp/ProgramServicesAmt350524
IRS990/OtherExpensesGrp/TotalAmt0110711
IRS990/OtherExpensesGrp/TotalAmt169766
IRS990/OtherExpensesGrp/TotalAmt259282
IRS990/OtherExpensesGrp/TotalAmt355097
IRS990/OtherRevenueMiscGrp/BusinessCd0211110
IRS990/OtherRevenueMiscGrp/Desc0OIL AND GAS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt083
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt083
IRS990/OtherRevenueTotalAmt083
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01279946
IRS990/OtherSalariesAndWagesGrp/TotalAmt01279946
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09414
IRS990/PayrollTaxesGrp/ProgramServicesAmt0104006
IRS990/PayrollTaxesGrp/TotalAmt0113420
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04085
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04357
IRS990/PensionPlanContributionsGrp/TotalAmt08442
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0124727
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0112096
IRS990/PrincipalOfficerNm0VALORIE RANDALL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0561300
IRS990/ProgramServiceRevenueGrp/BusinessCd1561300
IRS990/ProgramServiceRevenueGrp/BusinessCd2561300
IRS990/ProgramServiceRevenueGrp/Desc0FEES & GOVT CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc1WORK SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2REHABILITATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02065170
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1481568
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt212776
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02065170
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1481568
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt212776
IRS990/ProgSrvcAccomActy2Grp/Desc0PROGRAM SERVICES INCLUDING SHREDDING, RECYCLING AND BAILING, SUBCONTRACT, MAIL AND ERRAND SERVICES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0595260
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0916047
IRS990/ProgSrvcAccomActy3Grp/Desc0COMPREHENSIVE DAY HABILITATION
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0292853
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0152971
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SUPPORTED LIVING SERVICES - SUPPORTED EMPLOYMENT
IRS990/ProgSrvcAccomActyOtherGrp/Desc1COMPREHENSIVE TRANSPORTATION SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/Desc2SUPPORTED LIVING SERVICES - DAY PROGRAM
IRS990/ProgSrvcAccomActyOtherGrp/Desc3SUPPORTED LIVING SERVICES - STATE
IRS990/ProgSrvcAccomActyOtherGrp/Desc4SUPPORTED LIVING SERVICES - TRANSPORTATION
IRS990/ProgSrvcAccomActyOtherGrp/Desc5PRIVATE PAY SUPPORTED LIVING SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0194093
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1167777
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2141921
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt381852
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt475268
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt512750
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0156740
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1110358
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt251480
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt383000
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt462728
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt541817
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04977
IRS990/PYOtherExpensesAmt0924520
IRS990/PYOtherRevenueAmt06541
IRS990/PYProgramServiceRevenueAmt02514429
IRS990/PYRevenuesLessExpensesAmt061597
IRS990/PYSalariesCompEmpBnftPaidAmt01539830
IRS990/PYTotalExpensesAmt02464350
IRS990/PYTotalRevenueAmt02525947
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-189789
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0747759
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0281153
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0192933
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02564458
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02525947
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02559443
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02314379
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02183070
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt012147297
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.80770
IRS990ScheduleA/PublicSupportPY509Pct00.81530
IRS990ScheduleA/PublicSupportTotal509Amt09811926
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0497205
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0331031
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0401365
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0857328
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0248442
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt02335371
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0497205
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0331031
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0401365
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0857328
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0248442
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt02335371
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02564458
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02525947
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02559443
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02314379
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02183070
IRS990ScheduleA/Total509Grp/TotalAmt012147297
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02564458
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02525947
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02559443
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02314379
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02183070
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt012147297
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01211215
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0372780
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01583995
IRS990ScheduleD/EquipmentGrp/BookValueAmt0232492
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01280260
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01512752
IRS990ScheduleD/LandGrp/BookValueAmt0199273
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0199273
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt048779
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015560
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt064339
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0146370
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CERTIFICATE OF DEPOSIT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0322411
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0322411
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02014170
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0146370
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 WAS REVIEWED BY THE FINANCE COMITTEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATIONS 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 ANNUAL BASIS TO ENSURE THEIR UNDERSTANDING OF THE CONFLICT OF INTEREST POLICY. THE CORPORATIONS OUTSIDE ACTIVITIES ARE REVIEWED ANNUALLY TO ENSURE THAT THERE IS NO CONFLICT OF INTEREST FOR THE AGENCY. CONFLICT OF INTEREST IS ALSO REVIEWED DURING THE ANNUAL AUDIT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IN JUNE OF EACH YEAR, A SALARY COMPENSATION REVIEW IS COMPLETED OF ALL EMPLOYEES OF THE AGNECY INCLUDING KEY MEMBERS OF THE MANAGEMENT TEAM AND THE EXECTUIVE OFFICER. ONCE COMPLETED, THE INFORMATINO IS GIVEN TO THE FULL BOARD OF DIRECTORS WHO REVIEW AND MAKE SALARY RECOMMENDATIONS TO THE FINANCE COMMITTEE OF THE BOARD. SALARIES FOR KEY MANAGMENT STAFF AND THE EXECUTIVE OFFICER ALSO REQUIRE FINANCE COMMITTEE AND BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3IN JUNE OF EACH YEAR, A SALARY COMPENSATION REVIEW IS COMPLETED OF ALL EMPLOYEES OF THE AGNECY INCLUDING KEY MEMBERS OF THE MANAGEMENT TEAM AND THE EXECTUIVE OFFICER. ONCE COMPLETED, THE INFORMATINO IS GIVEN TO THE FULL BOARD OF DIRECTORS WHO REVIEW AND MAKE SALARY RECOMMENDATIONS TO THE FINANCE COMMITTEE OF THE BOARD. SALARIES FOR KEY MANAGMENT STAFF AND THE EXECUTIVE OFFICER ALSO REQUIRE FINANCE COMMITTEE AND BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NOT MADE AVAILABLE TO THE PUBLIC. THEY ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,256,393
Liabilities
$1,333,716
Net assets
$1,922,677
Revenue
$2,564,458
Expenses
$2,754,247
Net income
-$189,789
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