Civic Intelligence

Villa Santa Maria Properties Inc.

990 • Fiscal year 2016 • EIN 85-0165705

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 13, 2017

Organization ProfileN/A

View Organization Page

PO Box 156Cedar Crest, NM 87008

(505) 281-3609

Siviq Scores

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

Liabilities / Assets

58th percentile

0.26x

Higher debt load relative to assets than 58% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

70th percentile

0.51x

Higher debt load relative to revenue than 70% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

65th percentile

7.3%

Higher net margin than 65% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

72nd percentile

$182,302

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

74th percentile

10%

Faster asset growth than 74% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

34th percentile

-2.6%

Faster revenue growth than 34% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$5,253,931

Up $479,654 (+10%) from 2015

Net Assets

Up

$3,877,520

Up $197,024 (+5.4%) from 2015

Liabilities

Up

$1,376,411

Up $282,630 (+26%) from 2015

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin65th percentile

Revenue

Down

$2,695,200

Down $71,527 (-2.6%) from 2015

Expenses

Up

$2,498,176

Up $119,311 (+5.0%) from 2015

Net Income

Down

$197,024

Down $190,838 (-49%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,786,354Liabilities 2011: $1,306,023Net Assets 2011: $2,480,3312011Assets 2012: $3,959,851Liabilities 2012: $1,234,439Net Assets 2012: $2,725,4122012Assets 2013: $4,084,592Liabilities 2013: $1,222,458Net Assets 2013: $2,862,1342013Assets 2014: $4,408,305Liabilities 2014: $1,115,670Net Assets 2014: $3,292,6352014Assets 2015: $4,774,277Liabilities 2015: $1,093,781Net Assets 2015: $3,680,4962015Assets 2016: $5,253,931Liabilities 2016: $1,376,411Net Assets 2016: $3,877,5202016Assets 2017: $5,476,803Liabilities 2017: $1,302,001Net Assets 2017: $4,174,8022017Assets 2018: $5,568,188Liabilities 2018: $1,275,621Net Assets 2018: $4,292,5672018Assets 2019: $5,281,954Liabilities 2019: $1,218,532Net Assets 2019: $4,063,4222019Assets 2020: $5,358,683Liabilities 2020: $1,453,132Net Assets 2020: $3,905,5512020Assets 2021: $5,209,169Liabilities 2021: $1,378,737Net Assets 2021: $3,830,4322021

Highlighted filing

2016

Assets$5,253,931
Liabilities$1,376,411
Net Assets$3,877,520
Open 2016 Filing

Operations Trend

Revenue Growth34th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,216,978Expenses 2011: $2,012,402Net Income 2011: $204,5762011Expenses 2012: $2,183,9452012Revenue 2013: $2,306,521Expenses 2013: $2,169,799Net Income 2013: $136,7222013Revenue 2014: $2,760,693Expenses 2014: $2,330,192Net Income 2014: $430,5012014Revenue 2015: $2,766,727Expenses 2015: $2,378,865Net Income 2015: $387,8622015Revenue 2016: $2,695,200Expenses 2016: $2,498,176Net Income 2016: $197,0242016Revenue 2017: $2,731,999Expenses 2017: $2,434,717Net Income 2017: $297,2822017Revenue 2018: $2,670,733Expenses 2018: $2,552,968Net Income 2018: $117,7652018Revenue 2019: $2,284,387Expenses 2019: $2,513,532Net Income 2019: -$229,1452019Revenue 2020: $2,273,027Expenses 2020: $2,430,898Net Income 2020: -$157,8712020Revenue 2021: $2,378,727Expenses 2021: $2,453,846Net Income 2021: -$75,1192021

Highlighted filing

2016

Revenue$2,695,200
Expenses$2,498,176
Net Income$197,024
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 13, 2017
Return Version
2015v3.0
Gross Receipts
$2,695,200
Mission and Program Overview

Mission

Staff, educators and therapists facilitated attachment of up to 25children ( at any one time ) first to staff and then, through family therapy, to significant family members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,792,524$2,787,544▼ $4,980
Cash and Non-Interest-Bearing Accounts$1,408,837$1,898,517▲ $489,680
Accounts Receivable$539,682$567,870▲ $28,188
Prepaid Expenses and Deferred Charges$33,234$0▼ $33,234
Savings and Temporary Cash Investments-$0-
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$4,774,277$5,253,931▲ $479,654
Other Assets Total-$0-
Liabilities
Other Liabilities$946,032$1,271,753▲ $325,721
Accounts Payable and Accrued Expenses$147,749$104,658▼ $43,091
Total Liabilities$1,093,781$1,376,411▲ $282,630
Net Assets / Fund Balance
Unrestricted Net Assets$3,136,701$3,338,588▲ $201,887
Permanently Rstr Net Assets$470,400$470,400→ $0
Temporarily Rstr Net Assets$73,395$68,532▼ $4,863
Total Net Assets Fund Balance$3,680,496$3,877,520▲ $197,024
Total Liabilities and Net Assets / Fund Balance$4,774,277$5,253,931▲ $479,654

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,914,754$1,030,368$2,945,122
Equipment$109,897$544,579$654,476
Land$631,496-$609,396
Leasehold Improvements$131,397$51,973$183,370
Other Land Buildings-$1,642$1,642
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joseph McguillSecretaryFT$182,302$182,302

Board Members and Trustees

NameTitle
Mark JarmiePresident
Gary FuehrerVice President
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,670,125
Investment Income
$25,075
Other Revenue
$0
Change in Net Assets
$197,024

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,695,200
Total Revenue per Audited Statements
$2,695,200
Total Revenue per Form 990
$2,695,200
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,575,680
Other Expenses$922,496
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$921,119$244,855-$1,165,974
Current Officers, Directors, Trustees, and Key Employees$144,019$38,283-$182,302
Depreciation Depletion$120,582$30,146-$150,728
Fees for Services Other$142,014--$142,014
Other Employee Benefits$96,855$25,746-$122,601
Occupancy$89,676$22,419-$112,095
Payroll Taxes$82,794$22,009-$104,803
All Other Expenses$42,089$38,634-$80,723
Insurance$63,283$15,821-$79,104
Interest$45,663$11,416-$57,079
Travel$43,862$10,965-$54,827
Other Expenses$20,073--$20,073
Office Expenses$7,543$1,885-$9,428
Total Functional Expenses$2,035,997$462,179$0$2,498,176

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,498,176
Total Expenses per Audited Statements$2,498,176
Total Expenses per Form 990$2,498,176
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Secured Notes Payable$1,251,753
Deferred Compensation$20,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

“Client signs form 8879-eo.”

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

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Villa Santa Maria Inc
EIN
85-0165705
Address
PO BOX 156, CEDAR CREST, NM 87008

Signing Officer

Name
Joseph Mcguill
Title
Secretary
Signed
2017-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Mcguill
Formed
1955
Legal Domicile
Nm
Voting Board Members
3
Independent Board Members
0
Employees
58

Preparer

Firm
Findell & Company PC
Address
6605 Uptown Blvd NE 320, Albuquerque, NM 87110
Preparer
Max Findell Ii
Phone
5058899104
Raw XML AppendixShowing 400 of 432 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0147749
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0104658
IRS990/AccountsReceivableGrp/BOYAmt0539682
IRS990/AccountsReceivableGrp/EOYAmt0567870
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0STAFF, EDUCATORS AND THERAPISTS FACILITATED ATTACHMENT OF UP TO 25CHILDREN ( AT ANY ONE TIME ) FIRST TO STAFF AND THEN, THROUGH FAMILY THERAPY, TO SIGNIFICANT FAMILY MEMBERS.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt038634
IRS990/AllOtherExpensesGrp/ProgramServicesAmt042089
IRS990/AllOtherExpensesGrp/TotalAmt080723
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0JOSEPH MCGUILL
IRS990/BooksInCareOfDetail/PhoneNum05052813609
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 156
IRS990/BooksInCareOfDetail/USAddress/CityNm0CEDAR CREST
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NM
IRS990/BooksInCareOfDetail/USAddress/ZIPCd087008
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01408837
IRS990/CashNonInterestBearingGrp/EOYAmt01898517
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt038283
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0144019
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0182302
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt025075
IRS990/CYOtherExpensesAmt0922496
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02670125
IRS990/CYRevenuesLessExpensesAmt0197024
IRS990/CYSalariesCompEmpBnftPaidAmt01575680
IRS990/CYTotalExpensesAmt02498176
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02695200
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt030146
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0120582
IRS990/DepreciationDepletionGrp/TotalAmt0150728
IRS990/Desc0STAFF, EDUCATORS AND THERAPISTS FACILITATED ATTACHMENT OF UP TO 25CHILDREN ( AT ANY ONE TIME ) FIRST TO STAFF, AND THEN THROUGH FAMILY THERAPY, TO SIGNIFICANT FAMILY MEMBERS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt058
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt02035997
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0142014
IRS990/FeesForServicesOtherGrp/TotalAmt0142014
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0JOSEPH MCGUILL
IRS990/Form990PartVIISectionAGrp/PersonNm1GARY FUEHRER
IRS990/Form990PartVIISectionAGrp/PersonNm2MARK JARMIE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0182302
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01955
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02695200
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt015821
IRS990/InsuranceGrp/ProgramServicesAmt063283
IRS990/InsuranceGrp/TotalAmt079104
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt011416
IRS990/InterestGrp/ProgramServicesAmt045663
IRS990/InterestGrp/TotalAmt057079
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt025075
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt025075
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01628562
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02792524
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02787544
IRS990/LandBldgEquipCostOrOtherBssAmt04416106
IRS990/LegalDomicileStateCd0NM
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0STAFF, EDUCATORS AND THERAPISTS FACILITATED ATTACHMENT OF UP TO 25CHILDREN ( AT ANY ONE TIME ) FIRST TO STAFF AND THEN, THROUGH FAMILY THERAPY, TO SIGNIFICANT FAMILY MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03680496
IRS990/NetAssetsOrFundBalancesEOYAmt03877520
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt022419
IRS990/OccupancyGrp/ProgramServicesAmt089676
IRS990/OccupancyGrp/TotalAmt0112095
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01885
IRS990/OfficeExpensesGrp/ProgramServicesAmt07543
IRS990/OfficeExpensesGrp/TotalAmt09428
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025746
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt096855
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0122601
IRS990/OtherExpensesGrp/Desc0HOUSEHOLD AND KITCHEN COSTS
IRS990/OtherExpensesGrp/Desc1MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc2CLIENT RECREATION
IRS990/OtherExpensesGrp/Desc3HOUSE CLEANING
IRS990/OtherExpensesGrp/ProgramServicesAmt0135088
IRS990/OtherExpensesGrp/ProgramServicesAmt158076
IRS990/OtherExpensesGrp/ProgramServicesAmt223261
IRS990/OtherExpensesGrp/ProgramServicesAmt320073
IRS990/OtherExpensesGrp/TotalAmt0135088
IRS990/OtherExpensesGrp/TotalAmt158076
IRS990/OtherExpensesGrp/TotalAmt223261
IRS990/OtherExpensesGrp/TotalAmt320073
IRS990/OtherLiabilitiesGrp/BOYAmt0946032
IRS990/OtherLiabilitiesGrp/EOYAmt01271753
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0244855
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0921119
IRS990/OtherSalariesAndWagesGrp/TotalAmt01165974
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022009
IRS990/PayrollTaxesGrp/ProgramServicesAmt082794
IRS990/PayrollTaxesGrp/TotalAmt0104803
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0470400
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0470400
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033234
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0JOSEPH MCGUILL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FEES FOR SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02670125
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02670125
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04240
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0895747
IRS990/PYProgramServiceRevenueAmt02762487
IRS990/PYRevenuesLessExpensesAmt0387862
IRS990/PYSalariesCompEmpBnftPaidAmt01483118
IRS990/PYTotalExpensesAmt02378865
IRS990/PYTotalRevenueAmt02766727
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0197024
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt025075
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04403
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04404
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06579
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt040461
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02670125
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02762487
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02756290
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02299942
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02429026
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt012917870
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt025075
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04403
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04404
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06579
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt040461
IRS990ScheduleA/InvestmentIncomeCYPct00.00310
IRS990ScheduleA/InvestmentIncomePYPct00.00120
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99690
IRS990ScheduleA/PublicSupportPY509Pct00.99880
IRS990ScheduleA/PublicSupportTotal509Amt012917870
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02670125
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02762487
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02756290
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02299942
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02429026
IRS990ScheduleA/Total509Grp/TotalAmt012917870
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02695200
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02766890
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02760694
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02306521
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02429026
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt012958331
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01914754
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01030368
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02945122
IRS990ScheduleD/EquipmentGrp/BookValueAmt0109897
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0544579
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0654476
IRS990ScheduleD/ExpensesSubtotalAmt02498176
IRS990ScheduleD/LandGrp/BookValueAmt0631496
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt022100
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0609396
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0131397
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt051973
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0183370
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01642
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01642
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11251753
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURED NOTES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt02695200
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02787544
IRS990ScheduleD/TotalExpensesPerForm990Amt02498176
IRS990ScheduleD/TotalLiabilityAmt01271753
IRS990ScheduleD/TotalRevenuePerForm990Amt02695200
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02695200
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02498176
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0182302
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOSEPH MCGUILL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Secretary
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0182302
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CLIENT SIGNS FORM 8879-EO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt073395
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt068532
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04774277
IRS990/TotalAssetsEOYAmt05253931
IRS990/TotalAssetsGrp/BOYAmt04774277
IRS990/TotalAssetsGrp/EOYAmt05253931
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt058
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0462179
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02035997
IRS990/TotalFunctionalExpensesGrp/TotalAmt02498176
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01093781
IRS990/TotalLiabilitiesEOYAmt01376411
IRS990/TotalLiabilitiesGrp/BOYAmt01093781
IRS990/TotalLiabilitiesGrp/EOYAmt01376411
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03680496
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03877520
IRS990/TotalProgramServiceExpensesAmt02035997
IRS990/TotalProgramServiceRevenueAmt02670125
IRS990/TotalReportableCompFromOrgAmt0182302
IRS990/TotalRevenueGrp/ExclusionAmt025075
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02670125
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02695200
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04774277
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05253931
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt010965
IRS990/TravelGrp/ProgramServicesAmt043862
IRS990/TravelGrp/TotalAmt054827
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03136701
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03338588
IRS990/UponRequestInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,253,931
Liabilities
$1,376,411
Net assets
$3,877,520
Revenue
$2,695,200
Expenses
$2,498,176
Net income
$197,024
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$5.21$1.38$3.83$2.38$2.45$0.08
2020Detailed filing. Detailed filing data is available for this year.$5.36$1.45$3.91$2.27$2.43$0.16
2019Detailed filing. Detailed filing data is available for this year.$5.28$1.22$4.06$2.28$2.51$0.23
2018Detailed filing. Detailed filing data is available for this year.$5.57$1.28$4.29$2.67$2.55$0.12
2017Detailed filing. Detailed filing data is available for this year.$5.48$1.30$4.17$2.73$2.43$0.30
2016Detailed filing. Detailed filing data is available for this year.$5.25$1.38$3.88$2.70$2.50$0.20
2015Detailed filing. Detailed filing data is available for this year.$4.77$1.09$3.68$2.77$2.38$0.39
2014Summary only. Only limited summary data is available for this year.$4.41$1.12$3.29$2.76$2.33$0.43
2013Summary only. Only limited summary data is available for this year.$4.08$1.22$2.86$2.31$2.17$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.96$1.23$2.73$2.18
2011Summary only. Only limited summary data is available for this year.$3.79$1.31$2.48$2.22$2.01$0.20