Civic Intelligence

Highlands Ranch Community Association

990 • Fiscal year 2021 • EIN 84-0869474

Jan 01, 2021 to Dec 31, 2021 • Filed on Jun 02, 2022

Organization ProfileWWW.HRCAONLINE.ORG

View Organization Page

9568 University BlvdHighlands Ranch, CO 80126

(303) 791-8958

Siviq Scores

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

Liabilities / Assets

57th percentile

0.23x

Higher debt load relative to assets than 57% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

63rd percentile

0.50x

Higher debt load relative to revenue than 63% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

50th percentile

12%

Higher net margin than 50% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

43rd percentile

$225,184

Higher top officer pay than 43% of similar nonprofits.

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

2021 filings • $50M-$100M nonprofits • Source year 2021

Asset Growth

22nd percentile

1.7%

Faster asset growth than 22% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

44th percentile

7.3%

Faster revenue growth than 44% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$57,363,185

Up $938,437 (+1.7%) from 2020

Net Assets

Up

$44,120,331

Up $3,306,560 (+8.1%) from 2020

Liabilities

Down

$13,242,854

Down $2,368,123 (-15%) from 2020

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin50th percentile

Revenue

Up

$26,636,063

Up $1,807,425 (+7.3%) from 2020

Expenses

Up

$23,329,503

Up $1,958,757 (+9.2%) from 2020

Net Income

Down

$3,306,560

Down $151,332 (-4.4%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$60M$40M$20M$0Assets 2010: $51,309,371Liabilities 2010: $35,048,601Net Assets 2010: $16,260,7702010Assets 2011: $50,153,109Liabilities 2011: $33,565,243Net Assets 2011: $16,587,8662011Assets 2012: $49,020,562Liabilities 2012: $31,856,011Net Assets 2012: $17,164,5512012Assets 2013: $49,090,803Liabilities 2013: $31,140,215Net Assets 2013: $17,950,5882013Assets 2014: $48,723,144Liabilities 2014: $28,486,152Net Assets 2014: $20,236,9922014Assets 2015: $51,192,532Liabilities 2015: $27,537,279Net Assets 2015: $23,655,2532015Assets 2016: $54,654,181Liabilities 2016: $25,120,193Net Assets 2016: $29,533,9882016Assets 2017: $57,144,464Liabilities 2017: $24,759,167Net Assets 2017: $32,385,2972017Assets 2018: $56,987,690Liabilities 2018: $21,985,517Net Assets 2018: $35,002,1732018Assets 2019: $56,385,674Liabilities 2019: $19,029,795Net Assets 2019: $37,355,8792019Assets 2020: $56,424,748Liabilities 2020: $15,610,977Net Assets 2020: $40,813,7712020Assets 2021: $57,363,185Liabilities 2021: $13,242,854Net Assets 2021: $44,120,3312021Assets 2022: $57,180,210Liabilities 2022: $10,705,059Net Assets 2022: $46,475,1512022Assets 2023: $58,022,992Liabilities 2023: $7,790,800Net Assets 2023: $50,232,1922023Assets 2024: $57,504,075Liabilities 2024: $4,715,433Net Assets 2024: $52,788,6422024

Highlighted filing

2021

Assets$57,363,185
Liabilities$13,242,854
Net Assets$44,120,331
Open 2021 Filing

Operations Trend

Revenue Growth44th percentile

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

$40M$30M$20M$10M$0Expenses 2010: $20,977,8412010Revenue 2011: $21,387,884Expenses 2011: $21,060,788Net Income 2011: $327,0962011Expenses 2012: $21,231,1752012Revenue 2013: $22,052,075Expenses 2013: $21,266,038Net Income 2013: $786,0372013Revenue 2014: $24,013,029Expenses 2014: $21,726,625Net Income 2014: $2,286,4042014Revenue 2015: $25,210,516Expenses 2015: $21,792,255Net Income 2015: $3,418,2612015Revenue 2016: $25,764,177Expenses 2016: $22,023,902Net Income 2016: $3,740,2752016Revenue 2017: $25,100,099Expenses 2017: $22,248,790Net Income 2017: $2,851,3092017Revenue 2018: $25,883,141Expenses 2018: $23,266,265Net Income 2018: $2,616,8762018Revenue 2019: $26,843,289Expenses 2019: $24,489,583Net Income 2019: $2,353,7062019Revenue 2020: $24,828,638Expenses 2020: $21,370,746Net Income 2020: $3,457,8922020Revenue 2021: $26,636,063Expenses 2021: $23,329,503Net Income 2021: $3,306,5602021Revenue 2022: $28,392,788Expenses 2022: $26,038,229Net Income 2022: $2,354,5592022Revenue 2023: $31,275,062Expenses 2023: $27,548,727Net Income 2023: $3,726,3352023Revenue 2024: $32,241,226Expenses 2024: $29,709,771Net Income 2024: $2,531,4552024

Highlighted filing

2021

Revenue$26,636,063
Expenses$23,329,503
Net Income$3,306,560
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jun 2, 2022
Return Version
2021v4.2
Gross Receipts
$26,930,992
Mission and Program Overview

Mission

The association is primarily engaged in promoting the common good and welfare of the approximately 100,000 residents of highlands ranch and the surrounding areas. The association provides architectural control, covenant enforcement, community events, and four recreational facilities within the community.

Promoting the common good and welfare of the approximately 100,000 residents of highlands ranch.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$40,813,771$44,120,331▲ $3,306,560
Land, Buildings, and Equipment, Net$35,415,683$33,759,772▼ $1,655,911
Savings and Temporary Cash Investments$19,383,859$22,121,795▲ $2,737,936
Investments Other Securities$889,073$719,012▼ $170,061
Prepaid Expenses and Deferred Charges$267,131$361,692▲ $94,561
Accounts Receivable$357,546$275,999▼ $81,547
Inventories for Sale or Use$40,547$38,327▼ $2,220
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$56,424,748$57,363,185▲ $938,437
Other Assets Total$70,909$86,588▲ $15,679
Liabilities
Other Liabilities$10,872,775$8,600,707▼ $2,272,068
Deferred Revenue$3,492,301$3,429,616▼ $62,685
Accounts Payable and Accrued Expenses$1,245,901$1,212,531▼ $33,370
Total Liabilities$15,610,977$13,242,854▼ $2,368,123
Net Assets / Fund Balance
Total Net Assets Fund Balance$40,813,771$44,120,331▲ $3,306,560
Total Liabilities and Net Assets / Fund Balance$56,424,748$57,363,185▲ $938,437

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$28,551,655$39,408,214$67,959,869
Equipment$3,019,795$4,398,760$7,418,555
Land$1,925,000-$1,925,000
Other Land Buildings$263,322-$263,322
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gerald FlanneryCEO/general ManagerFT$192,026$33,158$225,184
Ken JosephDirector of Operations & ProgramsFT$144,088$39,180$183,268
Mike BaileyCommunity Improvement ServFT$122,614$39,925$162,539
Jamie NoebelDirector of Community RelationsFT$122,789$37,339$160,128
John PhibbsChief Financial OfficerFT$122,046$36,098$158,144
Linda DorreDirector of Human ResourceFT$133,520$21,010$154,530
Mark GuntherDirector of Operatinos & FacilityFT$110,277$31,881$142,158

Board Members and Trustees

NameTitle
Jim AllenPresident
Brock NorrisDirector
Scott LemmonDirector
Melissa ParkSecretary
Dan DebaccoTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
NexustekInformation Technology ServicesPO BOX 734975, Dallas, TX 75373-4975$435,975
Winzenburg Leff Purvis & Payne LLPLegal Services8020 SHAFFER PARKWAY SUITE 300, Littleton, CO 80127$356,588
National Pavement PartnersPavement ServicesPO BOX 5485, Denver, CO 80217-5485$290,211
New Roof PlusRoofing Services9222 PRINCETON STREET, Highlands Ranch, CO 80130$193,301
Sabell's Snow & Lawn Service INCLandscaping And Contract Services14141 W BELLEVIEW AVENUE, Morrison, CO 80465$184,497
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$26,890,619
Investment Income
$-254,556
Other Revenue
$0
Change in Net Assets
$3,306,560

Audited Revenue Reconciliation

Revenue per Audited Statements
$26,636,063
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$26,636,063
Total Revenue per Form 990
$26,636,063
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,202,087
Other Expenses$10,052,416
Grants and Similar Amounts Paid$75,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,081,556$914,083-$9,995,639
Depreciation Depletion$2,706,075$60,458-$2,766,533
Occupancy$1,975,759$2,767-$1,978,526
Other Employee Benefits$1,464,946$209,508-$1,674,454
Payroll Taxes$778,343$122,334-$900,677
Fees for Services Other$395,126$488,749-$883,875
Information Technology$488,215$205,801-$694,016
Interest$667,566--$667,566
Office Expenses$395,111$204,529-$599,640
Insurance$423,912$75,710-$499,622
Current Officers, Directors, Trustees, and Key Employees-$383,328-$383,328
Pension Plan Contributions$205,158$42,831-$247,989
Other Expenses$31,692$101,159-$132,851
Grants to Domestic Orgs$75,000--$75,000
Advertising$57,077$10,874-$67,951
Conferences and Meetings$33,951$30,987-$64,938
Total Functional Expenses$20,322,472$3,007,031$0$23,329,503

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$23,329,503
Total Expenses per Audited Statements$23,329,503
Total Expenses per Form 990$23,329,503
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Highlands Ranch Community Scholarship FundHighlands Ranch, CO501(c)(3)Scholarship Support$75,000
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
In-house lobbying only
Yes
Subject to proxy tax
Yes
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Taxable Homeowner Assessment Revenue Bonds$8,519,430
Lease Liability$81,277
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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 A, Line 6

“A member, as defined in the community declaration, is the person, or if more than one, all persons collectively, who constitute the owner of a privately owned site within the community association area. A delegate, as defined in the community declaration, is the natural person selected by members within a delegate district to represent such delegate district and to cast votes on behalf of members within such delegate district.”

Form 990, Part VI, Section A, Line 7A

“Each member shall have the right to cast votes for the election of a delegate to the community association to exercise the voting power of the delegate district in which the member's privately owned site is located. Elected delegates then appoint the board of directors for the highlands ranch community association. Elected delegates may cast the votes which he/she repsesents in such manner as he/she may, in his/her sole discretion, deem appropriate, acting on behalf of all of the members owning privately owned sites in the delegate district provided, however, that, in the event at least a majority in interest of the members in any delegate district shall instruct their delegate as to the manner in which he/she is to vote on any issue to be voted on by the delegates, then the delegate representing such delegate district shall cast all of the voting power in such delegate district in the same proportion, as nearly as possible without counting fractional votes, as the members in such delegate district shall have cast their voting power "for and "against" such issue in person or by proxy.”

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

“There are no committees with the authority to act on behalf of the governing body.”

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

“The form 990 is reviewed by the association's governing body and executive officers before filing with the irs.”

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

“Officers, directors, and/or members of a committee with board of director delegated powers are required to sign a conflict of interest statement annually. In addition, directors attend an annual orientation session in which the conflict of interest policy is emphasized and directors are reminded that the policy requires them to self-report any potential conflicts. Potential transactions or arrangements are reviewed by the board of directors to determine if a conflict of interest actually exists. If a conflict of interest exists, an interested person may make a presentation at the board of directors meeting, but after the prresentation, he/she shall leave the meeting during the discussion of, and the vote on, the transaction or arrangement involving the possible conflict of interest.”

Form 990, Part VI, Section B, Line 15A

“The board of directors evaluates and determines the compensation for the ceo/general manager. Compensation levels are evaluated and determined by market studies, including the annual mountain states employers council surveys for applicable positions.”

Form 990, Part VI, Section C, Line 19

“The association makes its governing documents, conflict of interest policy and financial statements available to the public on the association's website or upon request.”

Filing and Contact Details

Filer

Filer Name
Highlands Ranch Community
EIN
84-0869474
Phone
3037918958
Address
9568 UNIVERSITY BLVD, HIGHLANDS RANCH, CO 80126

Signing Officer

Name
Dan Debacco
Title
Treasurer
Phone
3037918958
Signed
2022-06-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Bailey
Formed
1981
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
943
Volunteers
787

Preparer

Firm
Eide Bailly Llp
Address
2950 E HARMONY RD STE 290, FORT COLLINS, CO 80528-3429
Preparer
Kyle Fritch CPA
Phone
9702238825
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The association is organized as a colorado nonprofit corporation and has been recognized by the internal revenue service (irs) as exempt from federal income taxes under section 501(c)(4) of the internal revenue code. We are annually required to file a return of organization exempt from income tax (form 990) with the irs. In addition, we are subject to income tax on net income that is derived from business activities that are unrelated to our exempt purpose, and we file an exempt organization business income tax return (form 990-t) with the irs. Unrelated business income primarily represents advertising revenue associated with our activity guide. We did not incur any material income tax expense from these unrelated activities for the year ended december 31, 2021. We believe that we have appropriate support for any tax positions taken affecting our annual filing requirements, and as such, do not have any uncertain tax positions that are material to the financial statements. We will recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. Our form 990-t and related state income tax filings are no longer subject to tax examinations for years before 2018.”

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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/Form990PartVIISectionAGrp/PersonNm1DAN DEBACCO
IRS990/Form990PartVIISectionAGrp/PersonNm2MELISSA PARK
IRS990/Form990PartVIISectionAGrp/PersonNm3BROCK NORRIS
IRS990/Form990PartVIISectionAGrp/PersonNm4SCOTT LEMMON
IRS990/Form990PartVIISectionAGrp/PersonNm5GERALD FLANNERY
IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN PHIBBS
IRS990/Form990PartVIISectionAGrp/PersonNm7KEN JOSEPH
IRS990/Form990PartVIISectionAGrp/PersonNm8LINDA DORRE
IRS990/Form990PartVIISectionAGrp/PersonNm9MIKE BAILEY
IRS990/Form990PartVIISectionAGrp/PersonNm10JAMIE NOEBEL
IRS990/Form990PartVIISectionAGrp/PersonNm11MARK GUNTHER
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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CEO/GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR OF OPERATIONS & PROGRAMS
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR OF HUMAN RESOURCE
IRS990/Form990PartVIISectionAGrp/TitleTxt9COMMUNITY IMPROVEMENT SERV
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF COMMUNITY RELATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF OPERATINOS & FACILITY
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IRS990/FSAuditedInd01
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IRS990/IndoorTanningServicesInd00
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IRS990/InsuranceGrp/ManagementAndGeneralAmt075710
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IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ASSOCIATION IS PRIMARILY ENGAGED IN PROMOTING THE COMMON GOOD AND WELFARE OF THE APPROXIMATELY 100,000 RESIDENTS OF HIGHLANDS RANCH AND THE SURROUNDING AREAS. THE ASSOCIATION PROVIDES ARCHITECTURAL CONTROL, COVENANT ENFORCEMENT, COMMUNITY EVENTS, AND FOUR RECREATIONAL FACILITIES WITHIN THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02767
IRS990/OccupancyGrp/ProgramServicesAmt01975759
IRS990/OccupancyGrp/TotalAmt01978526
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0204529
IRS990/OfficeExpensesGrp/ProgramServicesAmt0395111
IRS990/OfficeExpensesGrp/TotalAmt0599640
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt070909
IRS990/OtherAssetsTotalGrp/EOYAmt086588
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0209508
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt01674454
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES AND CO
IRS990/OtherExpensesGrp/Desc1OTHER OPERATING EXPENSE
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1101159
IRS990/OtherExpensesGrp/ProgramServicesAmt01542985
IRS990/OtherExpensesGrp/ProgramServicesAmt131692
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IRS990/OtherExpensesGrp/TotalAmt1132851
IRS990/OtherLiabilitiesGrp/BOYAmt010872775
IRS990/OtherLiabilitiesGrp/EOYAmt08600707
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0914083
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09081556
IRS990/OtherSalariesAndWagesGrp/TotalAmt09995639
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0122334
IRS990/PayrollTaxesGrp/ProgramServicesAmt0778343
IRS990/PayrollTaxesGrp/TotalAmt0900677
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0205158
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IRS990/PoliticalCampaignActyInd00
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IRS990/PrincipalOfficerNm0MIKE BAILEY
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IRS990/ProgramServiceRevenueGrp/Desc0HOMEOWNER ASSESSMENTS AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1RECREATION PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc2FACILITY OPERATIONS
IRS990/ProgramServiceRevenueGrp/Desc3COMMUNITY EVENTS
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2629301
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2629301
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE LIABILITY
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION IS ORGANIZED AS A COLORADO NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(4) OF THE INTERNAL REVENUE CODE. WE ARE ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, WE ARE SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO OUR EXEMPT PURPOSE, AND WE FILE AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS. UNRELATED BUSINESS INCOME PRIMARILY REPRESENTS ADVERTISING REVENUE ASSOCIATED WITH OUR ACTIVITY GUIDE. WE DID NOT INCUR ANY MATERIAL INCOME TAX EXPENSE FROM THESE UNRELATED ACTIVITIES FOR THE YEAR ENDED DECEMBER 31, 2021. WE BELIEVE THAT WE HAVE APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING OUR ANNUAL FILING REQUIREMENTS, AND AS SUCH, DO NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. WE WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. OUR FORM 990-T AND RELATED STATE INCOME TAX FILINGS ARE NO LONGER SUBJECT TO TAX EXAMINATIONS FOR YEARS BEFORE 2018.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleD/TotalExpensesPerForm990Amt023329503
IRS990ScheduleD/TotalLiabilityAmt08600707
IRS990ScheduleD/TotalRevenuePerForm990Amt026636063
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt023329503
IRS990ScheduleI/GrantRecordsMaintainedInd01

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$57,363,185
Liabilities
$13,242,854
Net assets
$44,120,331
Revenue
$26,636,063
Expenses
$23,329,503
Net income
$3,306,560
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$57.5$4.72$52.8$32.2$29.7$2.53
2023Detailed filing. Detailed filing data is available for this year.$58.0$7.79$50.2$31.3$27.5$3.73
2022Detailed filing. Detailed filing data is available for this year.$57.2$10.7$46.5$28.4$26.0$2.35
2021Detailed filing. Detailed filing data is available for this year.$57.4$13.2$44.1$26.6$23.3$3.31
2020Detailed filing. Detailed filing data is available for this year.$56.4$15.6$40.8$24.8$21.4$3.46
2019Detailed filing. Detailed filing data is available for this year.$56.4$19.0$37.4$26.8$24.5$2.35
2018Detailed filing. Detailed filing data is available for this year.$57.0$22.0$35.0$25.9$23.3$2.62
2017Detailed filing. Detailed filing data is available for this year.$57.1$24.8$32.4$25.1$22.2$2.85
2016Detailed filing. Detailed filing data is available for this year.$54.7$25.1$29.5$25.8$22.0$3.74
2015Detailed filing. Detailed filing data is available for this year.$51.2$27.5$23.7$25.2$21.8$3.42
2014Detailed filing. Detailed filing data is available for this year.$48.7$28.5$20.2$24.0$21.7$2.29
2013Detailed filing. Detailed filing data is available for this year.$49.1$31.1$18.0$22.1$21.3$0.79
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.0$31.9$17.2$21.2
2011Summary only. Only limited summary data is available for this year.$50.2$33.6$16.6$21.4$21.1$0.33
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.3$35.0$16.3$21.0