Civic Intelligence

Robert Russell Eastern Star-Masonic Center of Colorado Inc.

990 • Fiscal year 2021 • EIN 84-0923572

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 23, 2021

2445 South Quebec StreetDenver, CO 80231-6036

(303) 753-2174

Siviq Scores

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

Liabilities / Assets

66th percentile

0.38x

Higher debt load relative to assets than 66% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

86th percentile

1.74x

Higher debt load relative to revenue than 86% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

42nd percentile

8.6%

Higher net margin than 42% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

24th percentile

$152,470

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

44th percentile

8.2%

Faster asset growth than 44% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

34th percentile

3.1%

Faster revenue growth than 34% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Assets

Up

$35,135,972

Up $2,667,308 (+8.2%) from 2020

Net Assets

Up

$21,913,858

Up $4,276,193 (+24%) from 2020

Liabilities

Down

$13,222,114

Down $1,608,885 (-11%) from 2020

Revenue

Up

$7,580,482

Up $225,238 (+3.1%) from 2020

Expenses

Up

$6,931,415

Up $897,164 (+15%) from 2020

Net Income

Down

$649,067

Down $671,926 (-51%) from 2020

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $11,326,163Liabilities 2011: $1,240,129Net Assets 2011: $10,086,0342011Assets 2012: $11,029,895Liabilities 2012: $1,177,995Net Assets 2012: $9,851,9002012Assets 2013: $11,631,061Liabilities 2013: $1,287,005Net Assets 2013: $10,344,0562013Assets 2014: $18,112,302Liabilities 2014: $6,781,697Net Assets 2014: $11,330,6052014Assets 2015: $25,626,535Liabilities 2015: $13,952,302Net Assets 2015: $11,674,2332015Assets 2016: $26,572,872Liabilities 2016: $14,255,401Net Assets 2016: $12,317,4712016Assets 2017: $27,653,271Liabilities 2017: $13,929,026Net Assets 2017: $13,724,2452017Assets 2018: $28,505,717Liabilities 2018: $13,600,263Net Assets 2018: $14,905,4542018Assets 2019: $29,866,099Liabilities 2019: $13,418,260Net Assets 2019: $16,447,8392019Assets 2020: $32,468,664Liabilities 2020: $14,830,999Net Assets 2020: $17,637,6652020Assets 2021: $35,135,972Liabilities 2021: $13,222,114Net Assets 2021: $21,913,8582021Assets 2022: $31,700,282Liabilities 2022: $13,004,382Net Assets 2022: $18,695,9002022Assets 2023: $33,600,345Liabilities 2023: $12,871,352Net Assets 2023: $20,728,9932023Assets 2024: $35,057,298Liabilities 2024: $12,604,143Net Assets 2024: $22,453,1552024Assets 2025: $37,419,916Liabilities 2025: $13,356,219Net Assets 2025: $24,063,6972025

Highlighted filing

2021

Assets$35,135,972
Liabilities$13,222,114
Net Assets$21,913,858

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $2,141,9432011Expenses 2012: $2,221,9252012Expenses 2013: $2,196,8332013Revenue 2014: $3,075,380Expenses 2014: $2,247,723Net Income 2014: $827,6572014Revenue 2015: $3,980,364Expenses 2015: $3,476,398Net Income 2015: $503,9662015Revenue 2016: $5,864,497Expenses 2016: $4,981,599Net Income 2016: $882,8982016Revenue 2017: $6,131,999Expenses 2017: $5,425,622Net Income 2017: $706,3772017Revenue 2018: $6,603,374Expenses 2018: $5,820,818Net Income 2018: $782,5562018Revenue 2019: $7,318,380Expenses 2019: $5,752,496Net Income 2019: $1,565,8842019Revenue 2020: $7,355,244Expenses 2020: $6,034,251Net Income 2020: $1,320,9932020Revenue 2021: $7,580,482Expenses 2021: $6,931,415Net Income 2021: $649,0672021Revenue 2022: $7,272,617Expenses 2022: $6,232,185Net Income 2022: $1,040,4322022Revenue 2023: $6,946,662Expenses 2023: $6,819,823Net Income 2023: $126,8392023Revenue 2024: $6,961,865Expenses 2024: $7,619,688Net Income 2024: -$657,8232024Revenue 2025: $8,537,700Expenses 2025: $8,446,124Net Income 2025: $91,5762025

Highlighted filing

2021

Revenue$7,580,482
Expenses$6,931,415
Net Income$649,067
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 23, 2021
Return Version
2020v4.1
Gross Receipts
$7,601,878
Mission and Program Overview

Mission

The organizations mission is to provide an independent and assisted living retirement community sponsored by the masonic family for the care, comfort and maintenance of the elderly.

The robert russell eastern star masonic center sponsored by the masonic family, takes pride in meeting the social, physical and spiritual needs of the residents of its campus through high quality housing and services while being true to the masonic families principles and values. We integrate this mission with the commitment of the masonic and order of the eastern star families to provide a caring, compassionate setting for elders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,275,712$17,656,281▼ $619,431
Investments in Publicly Traded Securities$12,512,430$16,170,359▲ $3,657,929
Cash and Non-Interest-Bearing Accounts$1,440,436$1,051,674▼ $388,762
Prepaid Expenses and Deferred Charges$161,708$200,061▲ $38,353
Accounts Receivable$71,844$51,063▼ $20,781
Investments Other Securities$6,534$6,534→ $0
Total Assets$32,468,664$35,135,972▲ $2,667,308
Liabilities
Mortgage Notes Payable Secured by Investment Property$12,830,651$12,564,818▼ $265,833
Accounts Payable and Accrued Expenses$774,963$343,688▼ $431,275
Other Liabilities$1,182,184$240,640▼ $941,544
Deferred Revenue$43,201$72,968▲ $29,767
Total Liabilities$14,830,999$13,222,114▼ $1,608,885
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,762,338$14,442,292▲ $2,679,954
Net Assets With Donor Restrictions$5,875,327$7,471,566▲ $1,596,239
Total Net Assets Fund Balance$17,637,665$21,913,858▲ $4,276,193
Total Liabilities and Net Assets / Fund Balance$32,468,664$35,135,972▲ $2,667,308

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$23,141,291--
Other Land Buildings$-8,516,772$8,516,772-
Land$1,753,972--
Equipment$1,277,790--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry LilloExecutive DirectorFT$135,969$16,501$152,470

Board Members and Trustees

NameTitle
Terry HudsonChairperson
Jim JarvisVice-chairperson
Bart WegnerBoard Member
John WarrenBoard Member
Sally SkiverBoard Member
Steve DavisBoard Member
Steve SchroederBoard Member
Richard SurrozSecretary
Kathy EasterdayTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$744,914
Program Service Revenue
$5,797,198
Investment Income
$998,266
Other Revenue
$40,104
All Other Contributions
$75,154
Change in Net Assets
$649,067

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,497,661
Revenue Not Reported on Financial Statements
$82,821
Revenue Not Reported on Form 990
$3,627,126
Other Revenue Adjustments
$-21,396
Total Revenue per Audited Statements
$11,124,787
Total Revenue per Form 990
$7,580,482
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,589,301
Other Expenses$3,342,114
Total Fundraising Expense$15,026
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,379,260$459,519$13,044$2,851,823
Interest$1,218,703--$1,218,703
Depreciation Depletion$520,341$15,486-$535,827
Occupancy$365,116$16,312-$381,428
Other Employee Benefits$277,536$38,195$762$316,493
Payroll Taxes$190,276$48,582$1,043$239,901
Insurance$152,615$16,897-$169,512
Current Officers, Directors, Trustees, and Key Employees-$147,969-$147,969
Office Expenses$36,582$82,257$33$118,872
Fees for Service Investment Mgmnt Fees-$104,217-$104,217
Fees for Services Other$16,111$45,226-$61,337
Advertising-$52,860-$52,860
Pension Plan Contributions$26,265$6,706$144$33,115
Other Expenses$10,216$16,275-$26,491
Fees for Services Legal-$23,126-$23,126
Travel$22,321$508-$22,829
Fees for Services Accounting-$22,100-$22,100
Total Functional Expenses$5,820,154$1,096,235$15,026$6,931,415

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,931,415
Expenses per Audited Statements$6,848,594
Total Expenses per Audited Statements$6,848,594
Expenses Not Reported on Financial Statements$82,821
Expenses Not Reported on Form 990$0
Other Expense Adjustments$-21,396
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$21,396
Fundraising Gross Income$15,309
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
2020 Golf$39,396$15,309$8,022$7,287
Total Events$39,396$15,309$21,396$-6,087
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$240,640
Governance and Compliance

Governance Checklist

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

A copy of the draft form 990 and all schedules are provided to all board members and the draft form 990 is reviewed at a board meeting prior to filing.

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

The executive committee reviews the executive directors compensation based on performance and comparability data and recommends compensations to the full board for consideration.

Form 990, Part VI, Section C, Line 19

The organization's form 990 is available for review upon request at their location. The form 990 is also available on guidestar for organizations and individuals to access. The governing documents, conflict of interest statements and financials are not made available to the public.

Filing and Contact Details

Filer

Filer Name
Robert Russell Eastern Star Masonic
EIN
84-0923572
Phone
3037532174
Address
2445 SOUTH QUEBEC STREET, DENVER, CO 80231-6036

Signing Officer

Name
Larry Lillo
Title
Executive Director
Phone
3037532174
Signed
2021-11-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Lillo
Formed
1997
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
130
Volunteers
9

Preparer

Firm
Scofield & Scofield Pc
Address
15530 E BRONCOS PKWY STE 380, CENTENNIAL, CO 80112
Preparer
Guy Scofield
Phone
3037982235
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Derivative change of interest rate swap 918,950.

Financial Statement Notes

PART X, LINE 2:

The organization applies the provisions of fasb asc topic 740-10, income taxes which prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. This standard also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, disclosure, and transition. For the years ended june 30, 2021 and 2020, the organization does not believe it has any uncertain tax positions or any related penalties and interest, therefore no recognition of uncertain tax positions is reflected in the financial statements.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Net unrealized gain on interest rate swap 918,950.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Fundraising expenses -21,396.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Fundraising expenses -21,396.

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IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt016897
IRS990/InsuranceGrp/ProgramServicesAmt0152615
IRS990/InsuranceGrp/TotalAmt0169512
IRS990/InterestGrp/ProgramServicesAmt01218703
IRS990/InterestGrp/TotalAmt01218703
IRS990/InvestmentIncomeGrp/ExclusionAmt0226622
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0226622
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt06534
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt06534
IRS990/InvestmentsPubTradedSecGrp/BOYAmt012512430
IRS990/InvestmentsPubTradedSecGrp/EOYAmt016170359
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08516772
IRS990/LandBldgEquipBasisNetGrp/BOYAmt018275712
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017656281
IRS990/LandBldgEquipCostOrOtherBssAmt026173053
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt046191
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt046191
IRS990/MissionDesc0THE ORGANIZATIONS MISSION IS TO PROVIDE AN INDEPENDENT AND ASSISTED LIVING RETIREMENT COMMUNITY SPONSORED BY THE MASONIC FAMILY FOR THE CARE, COMFORT AND MAINTENANCE OF THE ELDERLY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt012830651
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt012564818
IRS990/NetAssetsOrFundBalancesBOYAmt017637665
IRS990/NetAssetsOrFundBalancesEOYAmt021913858
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0771644
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0771644
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-6087
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-6087
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt02708176
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt011762338
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt014442292
IRS990/NoncashContributionsAmt010990
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt016312
IRS990/OccupancyGrp/ProgramServicesAmt0365116
IRS990/OccupancyGrp/TotalAmt0381428
IRS990/OfficeExpensesGrp/FundraisingAmt033
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt082257
IRS990/OfficeExpensesGrp/ProgramServicesAmt036582
IRS990/OfficeExpensesGrp/TotalAmt0118872
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0918950
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0762
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038195
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0277536
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0316493
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ACTIVITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016275
IRS990/OtherExpensesGrp/ProgramServicesAmt0354867
IRS990/OtherExpensesGrp/ProgramServicesAmt1249945
IRS990/OtherExpensesGrp/ProgramServicesAmt210216
IRS990/OtherExpensesGrp/TotalAmt0354867
IRS990/OtherExpensesGrp/TotalAmt1249945
IRS990/OtherExpensesGrp/TotalAmt226491
IRS990/OtherLiabilitiesGrp/BOYAmt01182184
IRS990/OtherLiabilitiesGrp/EOYAmt0240640
IRS990/OtherRevenueTotalAmt046191
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt013044
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0459519
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02379260
IRS990/OtherSalariesAndWagesGrp/TotalAmt02851823
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01043
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048582
IRS990/PayrollTaxesGrp/ProgramServicesAmt0190276
IRS990/PayrollTaxesGrp/TotalAmt0239901
IRS990/PensionPlanContributionsGrp/FundraisingAmt0144
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06706
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026265
IRS990/PensionPlanContributionsGrp/TotalAmt033115
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0161708
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0200061
IRS990/PrincipalOfficerNm0LARRY LILLO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT FEES & SERVIC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05797198
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05797198
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0432226
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0449704
IRS990/PYOtherExpensesAmt02755093
IRS990/PYOtherRevenueAmt03868
IRS990/PYProgramServiceRevenueAmt06469446
IRS990/PYRevenuesLessExpensesAmt01320993
IRS990/PYSalariesCompEmpBnftPaidAmt03279158
IRS990/PYTotalExpensesAmt06034251
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07355244
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0649067
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05843389
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0760223
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0432226
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0170618
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt091178
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt016695
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01470940
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0998266
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0449704
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0663460
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0448390
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0205936
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02765756
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05797198
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06469446
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06496261
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06084208
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05902356
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt030749469
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0998266
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0449704
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0663460
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0448390
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0205936
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02765756
IRS990ScheduleA/InvestmentIncomeCYPct00.07890
IRS990ScheduleA/InvestmentIncomePYPct00.05680
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt046191
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt025874
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0385
IRS990ScheduleA/OtherIncome509Grp/TotalAmt072450
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.91900
IRS990ScheduleA/PublicSupportPY509Pct00.94240
IRS990ScheduleA/PublicSupportTotal509Amt032220409
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06557421
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06901672
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06666879
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06175386
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05919051
IRS990ScheduleA/Total509Grp/TotalAmt032220409
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07601878
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07377250
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07330724
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06623776
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06124987
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt035058615
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt023141291
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt023141291
IRS990ScheduleD/EquipmentGrp/BookValueAmt01277790
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01277790
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt082821
IRS990ScheduleD/ExpensesSubtotalAmt06848594
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0104217
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0104217
IRS990ScheduleD/LandGrp/BookValueAmt01753972
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01753972
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02708176
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-21396
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-8516772
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08516772
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0240640
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenueAmt0918950
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-21396
IRS990ScheduleD/RevenueNotReportedAmt03627126
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt082821
IRS990ScheduleD/RevenueSubtotalAmt07497661
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION APPLIES THE PROVISIONS OF FASB ASC TOPIC 740-10, INCOME TAXES WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THIS STANDARD ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION. FOR THE YEARS ENDED JUNE 30, 2021 AND 2020, THE ORGANIZATION DOES NOT BELIEVE IT HAS ANY UNCERTAIN TAX POSITIONS OR ANY RELATED PENALTIES AND INTEREST, THEREFORE NO RECOGNITION OF UNCERTAIN TAX POSITIONS IS REFLECTED IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1NET UNREALIZED GAIN ON INTEREST RATE SWAP 918,950.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES -21,396.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPENSES -21,396.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$37.4$13.4$24.1$8.54$8.45$0.09
2024Detailed filing. Detailed filing data is available for this year.$35.1$12.6$22.5$6.96$7.62$0.66
2023Detailed filing. Detailed filing data is available for this year.$33.6$12.9$20.7$6.95$6.82$0.13
2022Detailed filing. Detailed filing data is available for this year.$31.7$13.0$18.7$7.27$6.23$1.04
2021Detailed filing. Detailed filing data is available for this year.$35.1$13.2$21.9$7.58$6.93$0.65
2020Detailed filing. Detailed filing data is available for this year.$32.5$14.8$17.6$7.36$6.03$1.32
2019Detailed filing. Detailed filing data is available for this year.$29.9$13.4$16.4$7.32$5.75$1.57
2018Detailed filing. Detailed filing data is available for this year.$28.5$13.6$14.9$6.60$5.82$0.78
2017Detailed filing. Detailed filing data is available for this year.$27.7$13.9$13.7$6.13$5.43$0.71
2016Detailed filing. Detailed filing data is available for this year.$26.6$14.3$12.3$5.86$4.98$0.88
2015Detailed filing. Detailed filing data is available for this year.$25.6$14.0$11.7$3.98$3.48$0.50
2014Detailed filing. Detailed filing data is available for this year.$18.1$6.78$11.3$3.08$2.25$0.83
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$1.29$10.3$2.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$1.18$9.85$2.22
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$1.24$10.1$2.14
Peer Organizations

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