Civic Intelligence

Carc Inc.

990 • Fiscal year 2017 • EIN 85-0197103

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 04, 2017

Organization ProfileWWW.CARCINC.ORG

View Organization Page

902 W Cherry LaneCarlsbad, NM 88220

(575) 887-1570

Siviq Scores

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

Liabilities / Assets

68th percentile

0.37x

Higher debt load relative to assets than 68% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

61st percentile

0.29x

Higher debt load relative to revenue than 61% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

29th percentile

-2.4%

Higher net margin than 29% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

36th percentile

0.2%

Faster asset growth than 36% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

35th percentile

-0.1%

Faster revenue growth than 35% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$7,372,293

Up $12,976 (+0.2%) from 2016

Net Assets

Up

$4,657,520

Up $201,399 (+4.5%) from 2016

Liabilities

Down

$2,714,773

Down $188,423 (-6.5%) from 2016

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin29th percentile

Revenue

Down

$9,427,425

Down $9,147 (-0.1%) from 2016

Expenses

Down

$9,653,811

Down $109,916 (-1.1%) from 2016

Net Income

Up

-$226,386

Up $100,769 (+31%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$15M$10M$5.0M$0Assets 2010: $5,125,198Liabilities 2010: $943,529Net Assets 2010: $4,181,6692010Assets 2011: $5,289,593Liabilities 2011: $922,149Net Assets 2011: $4,367,4442011Assets 2012: $5,254,951Liabilities 2012: $945,205Net Assets 2012: $4,309,7462012Assets 2013: $5,518,215Liabilities 2013: $1,245,853Net Assets 2013: $4,272,3622013Assets 2014: $6,771,257Liabilities 2014: $1,844,204Net Assets 2014: $4,927,0532014Assets 2015: $7,834,182Liabilities 2015: $3,138,779Net Assets 2015: $4,695,4032015Assets 2016: $7,359,317Liabilities 2016: $2,903,196Net Assets 2016: $4,456,1212016Assets 2017: $7,372,293Liabilities 2017: $2,714,773Net Assets 2017: $4,657,5202017Assets 2018: $7,811,887Liabilities 2018: $2,639,562Net Assets 2018: $5,172,3252018Assets 2019: $7,484,468Liabilities 2019: $2,607,146Net Assets 2019: $4,877,3222019Assets 2020: $8,275,689Liabilities 2020: $2,616,870Net Assets 2020: $5,658,8192020Assets 2021: $9,451,276Liabilities 2021: $2,687,755Net Assets 2021: $6,763,5212021Assets 2022: $10,707,264Liabilities 2022: $2,497,017Net Assets 2022: $8,210,2472022Assets 2023: $11,474,687Liabilities 2023: $2,361,553Net Assets 2023: $9,113,1342023Assets 2024: $11,859,223Liabilities 2024: $2,512,951Net Assets 2024: $9,346,2722024

Highlighted filing

2017

Assets$7,372,293
Liabilities$2,714,773
Net Assets$4,657,520
Open 2017 Filing

Operations Trend

Revenue Growth35th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,273,2932010Expenses 2011: $8,146,1912011Expenses 2012: $8,089,9342012Expenses 2013: $8,416,1212013Revenue 2014: $9,592,397Expenses 2014: $8,691,729Net Income 2014: $900,6682014Revenue 2015: $9,423,596Expenses 2015: $9,366,270Net Income 2015: $57,3262015Revenue 2016: $9,436,572Expenses 2016: $9,763,727Net Income 2016: -$327,1552016Revenue 2017: $9,427,425Expenses 2017: $9,653,811Net Income 2017: -$226,3862017Revenue 2018: $11,380,196Expenses 2018: $10,631,236Net Income 2018: $748,9602018Revenue 2019: $11,374,282Expenses 2019: $11,695,160Net Income 2019: -$320,8782019Revenue 2020: $12,271,195Expenses 2020: $11,572,345Net Income 2020: $698,8502020Revenue 2021: $12,194,382Expenses 2021: $11,143,301Net Income 2021: $1,051,0812021Revenue 2022: $11,114,367Expenses 2022: $11,199,492Net Income 2022: -$85,1252022Revenue 2023: $11,858,044Expenses 2023: $12,331,728Net Income 2023: -$473,6842023Revenue 2024: $13,477,365Expenses 2024: $14,452,860Net Income 2024: -$975,4952024

Highlighted filing

2017

Revenue$9,427,425
Expenses$9,653,811
Net Income-$226,386
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 4, 2017
Return Version
2016v3.0
Gross Receipts
$9,728,982
Mission and Program Overview

Mission

To provide comprehensive services for people with special needs that enable them to be active citizens, feel accepted and find meaning in life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,414,777$5,216,716▼ $198,061
Accounts Receivable$468,579$605,573▲ $136,994
Cash and Non-Interest-Bearing Accounts$258,516$501,392▲ $242,876
Inventories for Sale or Use$93,826$83,003▼ $10,823
Prepaid Expenses and Deferred Charges$110,950$58,590▼ $52,360
Savings and Temporary Cash Investments$47,184$9,863▼ $37,321
Total Assets$7,359,317$7,372,293▲ $12,976
Other Assets Total$965,485$897,156▼ $68,329
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,969,436$1,801,604▼ $167,832
Accounts Payable and Accrued Expenses$848,156$861,464▲ $13,308
Other Liabilities$33,570$42,598▲ $9,028
Deferred Revenue$52,034$9,107▼ $42,927
Total Liabilities$2,903,196$2,714,773▼ $188,423
Net Assets / Fund Balance
Unrestricted Net Assets$3,653,685$3,891,633▲ $237,948
Temporarily Rstr Net Assets$802,436$765,887▼ $36,549
Total Net Assets Fund Balance$4,456,121$4,657,520▲ $201,399
Total Liabilities and Net Assets / Fund Balance$7,359,317$7,372,293▲ $12,976

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,875,387$8,841,493$13,454,083
Land$341,329-$341,329
Other Assets Org$31,060--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleBaseOtherTotal
Mark SchinnererCEO$152,824$1,498$154,322

Board Members and Trustees

NameTitle
Carolyn OlsonPresident
Barbara ForrestDirector
Cas TaborDirector
Henry CastanedaDirector
Jay JenkinsDirector
Robert BowenDirector
Dr Ned ElkinsSec./treasur
Robert ForrestVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$268,509
Program Service Revenue
$8,605,621
Investment Income
$-119,769
Other Revenue
$673,064
All Other Contributions
$268,509
Change in Net Assets
$-226,386
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,505,200
Other Expenses$3,148,611
Total Fundraising Expense$13,975
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,994,020$630,613-$5,624,633
Occupancy$516,607$42,909$2,962$562,478
Payroll Taxes$421,431$46,112-$467,543
Depreciation Depletion$428,967$23,427$4,120$456,514
All Other Expenses$337,613$75,203$62$412,878
Other Employee Benefits$301,061$27,465-$328,526
Fees for Services Other$231,834--$231,834
Insurance$183,027$5,979-$189,006
Pension Plan Contributions$71,122$13,376-$84,498
Other Expenses$54,537$23,774$3,085$81,396
Interest$64,573$2,894$1,731$69,198
Travel$48,120$4,597$1,939$54,656
Fees for Services Accounting-$53,706-$53,706
Office Expenses$25,729$2,577$76$28,382
Conferences and Meetings$1,812$2,596-$4,408
Advertising-$2,872-$2,872
Total Functional Expenses$8,676,247$963,589$13,975$9,653,811
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$1,070
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits From Clients$42,598
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Robert forrest barbara forrest vice preside director husband/wife”

Form 990, Page 6, Part VI, Line 11B

“The form 990 was reviewed by the ceo and finance director.”

Form 990, Page 6, Part VI, Line 15A

“Compensation for the ceo is subject to an annual evaluation by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“The governing documents are made available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Carc Inc
EIN
85-0197103
Phone
5758871570
Address
902 W CHERRY LANE, CARLSBAD, NM 88220

Signing Officer

Name
Carolyn Olson
Title
President
Phone
5758871570
Signed
2017-10-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carolyn Olson
Formed
1967
Legal Domicile
Nm
Voting Board Members
8
Independent Board Members
8
Employees
332
Volunteers
30

Preparer

Firm
David Fritschy CPA
Address
315 N CANAL ST STE B, CARLSBAD, NM 88220-5831
Preparer
David Fritschy
Phone
5752341612
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteers are carc, inc. For the year ended june 20, 2017 are estimated at 30 volunteers who worked 4,214 hours at the bargain store.”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 1 transfers from foundation 467,784 transfer to foundation -40,000 total 427,785”

Raw XML AppendixShowing 400 of 538 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/OtherExpensesGrp/ManagementAndGeneralAmt15434
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt223774
IRS990/OtherExpensesGrp/ProgramServicesAmt0522161
IRS990/OtherExpensesGrp/ProgramServicesAmt1340906
IRS990/OtherExpensesGrp/ProgramServicesAmt2132727
IRS990/OtherExpensesGrp/ProgramServicesAmt354537
IRS990/OtherExpensesGrp/TotalAmt0522161
IRS990/OtherExpensesGrp/TotalAmt1340961
IRS990/OtherExpensesGrp/TotalAmt2138161
IRS990/OtherExpensesGrp/TotalAmt381396
IRS990/OtherLiabilitiesGrp/BOYAmt033570
IRS990/OtherLiabilitiesGrp/EOYAmt042598
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1EXPERIENCE INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt088109
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt15254
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt088109
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15254
IRS990/OtherRevenueTotalAmt093363
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0630613
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04994020
IRS990/OtherSalariesAndWagesGrp/TotalAmt05624633
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt046112
IRS990/PayrollTaxesGrp/ProgramServicesAmt0421431
IRS990/PayrollTaxesGrp/TotalAmt0467543
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013376
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt071122
IRS990/PensionPlanContributionsGrp/TotalAmt084498
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0110950
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt058590
IRS990/PrincipalOfficerNm0CAROLYN OLSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1STATE GENERAL
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PAYMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06989306
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1812762
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2803553
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06989306
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1812762
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2803553
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0507444
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05122
IRS990/PYOtherExpensesAmt03291848
IRS990/PYOtherRevenueAmt0968119
IRS990/PYProgramServiceRevenueAmt07955887
IRS990/PYRevenuesLessExpensesAmt0-327155
IRS990/PYSalariesCompEmpBnftPaidAmt06471879
IRS990/PYTotalExpensesAmt09763727
IRS990/PYTotalRevenueAmt09436572
IRS990/ReconcilationRevenueExpnssAmt0-226386
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0142782
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt08605621
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt02765
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt02765
IRS990/SavingsAndTempCashInvstGrp/BOYAmt047184
IRS990/SavingsAndTempCashInvstGrp/EOYAmt09863
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt055000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0275000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0286000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0558000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt01174000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0268509
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0749370
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0549810
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0893806
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0235620
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02697115
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0196008
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0171410
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0173616
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0182852
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0210113
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0933999
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09355473
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09030233
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08883780
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08558538
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08072009
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt043900033
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0196008
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0171410
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0173616
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0182852
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0210113
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0933999
IRS990ScheduleA/InvestmentIncomeCYPct00.02000
IRS990ScheduleA/InvestmentIncomePYPct00.02000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95570
IRS990ScheduleA/PublicSupportPY509Pct00.95580
IRS990ScheduleA/PublicSupportTotal509Amt045423148
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt055000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0275000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0286000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0558000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01174000
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09623982
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt09779603
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt09433590
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09452344
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08307629
IRS990ScheduleA/Total509Grp/TotalAmt046597148
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt09819990
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt09951013
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt09607206
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt09635196
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08517742
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt047531147
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0true
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0341329
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0341329
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0866096
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt131060
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BUILDING FUND ACCOUNT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PLEDGE RECV
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04875387
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08841493
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0262797
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013454083
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt042598
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS FROM CLIENTS
IRS990ScheduleD/RelatedOrgListSchRInd0true
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05216716
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0897156
IRS990ScheduleD/TotalLiabilityAmt042598
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0152824
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt01498
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MARK SCHINNERER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0154322
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,372,293
Liabilities
$2,714,773
Net assets
$4,657,520
Revenue
$9,427,425
Expenses
$9,653,811
Net income
-$226,386
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.9$2.51$9.35$13.5$14.5$0.98
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$2.36$9.11$11.9$12.3$0.47
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$2.50$8.21$11.1$11.2$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.45$2.69$6.76$12.2$11.1$1.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.28$2.62$5.66$12.3$11.6$0.70
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.48$2.61$4.88$11.4$11.7$0.32
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.81$2.64$5.17$11.4$10.6$0.75
2017Detailed filing. Detailed filing data is available for this year.$7.37$2.71$4.66$9.43$9.65$0.23
2016Detailed filing. Detailed filing data is available for this year.$7.36$2.90$4.46$9.44$9.76$0.33
2015Summary only. Only limited summary data is available for this year.$7.83$3.14$4.70$9.42$9.37$0.06
2014Detailed filing. Detailed filing data is available for this year.$6.77$1.84$4.93$9.59$8.69$0.90
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.52$1.25$4.27$8.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.25$0.95$4.31$8.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.29$0.92$4.37$8.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.13$0.94$4.18$8.27