Civic Intelligence

Carc Inc.

990 • Fiscal year 2022 • EIN 85-0197103

Jul 01, 2021 to Jun 30, 2022 • Filed on May 01, 2023

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

48th percentile

0.23x

Higher debt load relative to assets than 48% of similar nonprofits.

2022 filings • NTEE P • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

52nd percentile

0.22x

Higher debt load relative to revenue than 52% of similar nonprofits.

2022 filings • NTEE P • $10M-$25M nonprofits • Source year 2022

Net Margin

23rd percentile

-0.8%

Higher net margin than 23% of similar nonprofits.

2022 filings • NTEE P • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

49th percentile

$192,949

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2022 filings • NTEE P • $10M-$25M nonprofits • Source year 2022

Asset Growth

73rd percentile

13%

Faster asset growth than 73% of similar nonprofits.

2022 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

25th percentile

-8.9%

Faster revenue growth than 25% of similar nonprofits.

2022 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$10,707,264

Up $1,255,988 (+13%) from 2021

Net Assets

Up

$8,210,247

Up $1,446,726 (+21%) from 2021

Liabilities

Down

$2,497,017

Down $190,738 (-7.1%) from 2021

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin23rd percentile

Revenue

Down

$11,114,367

Down $1,080,015 (-8.9%) from 2021

Expenses

Up

$11,199,492

Up $56,191 (+0.5%) from 2021

Net Income

Down

-$85,125

Down $1,136,206 (-108%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth73rd 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

2022

Assets$10,707,264
Liabilities$2,497,017
Net Assets$8,210,247
Open 2022 Filing

Operations Trend

Revenue Growth25th 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

2022

Revenue$11,114,367
Expenses$11,199,492
Net Income-$85,125
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 1, 2023
Return Version
2021v4.0
Gross Receipts
$11,143,454
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$4,123,382$6,520,517▲ $2,397,135
Cash and Non-Interest-Bearing Accounts$1,648,706$1,536,099▼ $112,607
Accounts Receivable$478,775$460,392▼ $18,383
Prepaid Expenses and Deferred Charges$83,951$148,415▲ $64,464
Inventories for Sale or Use$68,790$72,191▲ $3,401
Savings and Temporary Cash Investments$15,804$21,320▲ $5,516
Total Assets$9,451,276$10,707,264▲ $1,255,988
Other Assets Total$3,031,868$1,948,330▼ $1,083,538
Liabilities
Accounts Payable and Accrued Expenses$1,388,471$1,335,291▼ $53,180
Mortgage Notes Payable Secured by Investment Property$1,208,052$1,082,203▼ $125,849
Other Liabilities$77,017$66,450▼ $10,567
Deferred Revenue$14,215$13,073▼ $1,142
Total Liabilities$2,687,755$2,497,017▼ $190,738
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,791,694$7,980,128▲ $2,188,434
Net Assets With Donor Restrictions$971,827$230,119▼ $741,708
Total Net Assets Fund Balance$6,763,521$8,210,247▲ $1,446,726
Total Liabilities and Net Assets / Fund Balance$9,451,276$10,707,264▲ $1,255,988

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,338,918$11,114,875$16,423,641
Land$1,181,599-$1,181,599
Other Assets Org$3,619--
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleBaseOtherTotal
Mark SchinnererCEO$176,401$16,548$192,949

Board Members and Trustees

NameTitle
Dr Ned ElkinsPresident
Barbara ForrestDirector
Carolyn OlsonDirector
Cas TaborDirector
Jay JenkinsDirector
Lee EmersonDirector
Robbie ChaconDirector
Robert ForrestSec/treasure
Robert BowenVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$563,736
Program Service Revenue
$9,742,507
Investment Income
$-105
Other Revenue
$808,229
All Other Contributions
$542,372
Change in Net Assets
$-85,125

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table2$61,000
Total Noncash Contributions2$61,000
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,136,984
Other Expenses$3,062,508
Total Fundraising Expense$3,619
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,218,145$785,258-$7,003,403
Occupancy$499,885$81,194$1,932$583,011
Payroll Taxes$486,066$58,997-$545,063
All Other Expenses$479,968$40,356$1,687$522,011
Other Employee Benefits$440,354$29,179-$469,533
Depreciation Depletion$444,675$24,773-$469,448
Fees for Services Other$179,694--$179,694
Insurance$143,607$5,983-$149,590
Pension Plan Contributions$102,523$16,462-$118,985
Other Expenses$79,838$25,225-$105,063
Fees for Services Accounting$1,982$56,999-$58,981
Office Expenses$22,598$34,815-$57,413
Travel$33,906$6,342-$40,248
Interest$34,788--$34,788
Conferences and Meetings$912$2,251-$3,163
Total Functional Expenses$10,028,002$1,167,871$3,619$11,199,492
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits From Clients$66,450
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 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
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
Dr Ned Elkins
Title
President
Phone
5758871570
Signed
2023-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Ned Elkins
Formed
1967
Legal Domicile
Nm
Voting Board Members
9
Independent Board Members
9
Employees
322

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 for carc, inc. For the year ended june 30, 2022 are estimated at 0 volunteers who worked 0 hours at the bargain store. There were no volunteers for the year ended june 30, 2022 due to covid-19 restrictions.”

Form 990, Part XI, Line 9

“Transfers from foundation 1,664,865 correction of prior year error 96,986 transfer to foundation -230,000 total 1,531,851”

Raw XML AppendixShowing 400 of 537 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/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03031868
IRS990/OtherAssetsTotalGrp/EOYAmt01948330
IRS990/OtherChangesInNetAssetsAmt01531851
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt029179
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0440354
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0469533
IRS990/OtherExpensesGrp/Desc0BED TAX
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2CLIENT PAYROLL
IRS990/OtherExpensesGrp/Desc3OTHER SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt037
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125225
IRS990/OtherExpensesGrp/ProgramServicesAmt0397267
IRS990/OtherExpensesGrp/ProgramServicesAmt1347438
IRS990/OtherExpensesGrp/ProgramServicesAmt2114356
IRS990/OtherExpensesGrp/ProgramServicesAmt379838
IRS990/OtherExpensesGrp/TotalAmt0397267
IRS990/OtherExpensesGrp/TotalAmt1347475
IRS990/OtherExpensesGrp/TotalAmt2114356
IRS990/OtherExpensesGrp/TotalAmt3105063
IRS990/OtherLiabilitiesGrp/BOYAmt077017
IRS990/OtherLiabilitiesGrp/EOYAmt066450
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt084422
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt084422
IRS990/OtherRevenueTotalAmt084422
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0785258
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06218145
IRS990/OtherSalariesAndWagesGrp/TotalAmt07003403
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt058997
IRS990/PayrollTaxesGrp/ProgramServicesAmt0486066
IRS990/PayrollTaxesGrp/TotalAmt0545063
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016462
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0102523
IRS990/PensionPlanContributionsGrp/TotalAmt0118985
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt083951
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0148415
IRS990/PrincipalOfficerNm0DR NED ELKINS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc2STATE GENERAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08643862
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1777695
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2320950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08643862
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1777695
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2320950
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02495749
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt075
IRS990/PYOtherExpensesAmt02984849
IRS990/PYOtherRevenueAmt0526362
IRS990/PYProgramServiceRevenueAmt09172196
IRS990/PYRevenuesLessExpensesAmt01051081
IRS990/PYSalariesCompEmpBnftPaidAmt08158452
IRS990/PYTotalExpensesAmt011143301
IRS990/PYTotalRevenueAmt012194382
IRS990/ReconcilationRevenueExpnssAmt0-85125
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt066570
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt011114367
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt0275939
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0275939
IRS990/SavingsAndTempCashInvstGrp/BOYAmt015804
IRS990/SavingsAndTempCashInvstGrp/EOYAmt021320
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt085626
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt061300
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt051891
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0198817
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0563736
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02495749
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0838871
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0224119
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0189161
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04311636
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0670958
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0502035
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0450872
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0413781
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0248612
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02286258
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010579718
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09781653
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011595491
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt011189382
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt011156084
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt054302328
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0670958
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0502035
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0450872
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0413781
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0248612
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02286258
IRS990ScheduleA/InvestmentIncomeCYPct00.04000
IRS990ScheduleA/InvestmentIncomePYPct00.03000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95920
IRS990ScheduleA/PublicSupportPY509Pct00.96640
IRS990ScheduleA/PublicSupportTotal509Amt058415147
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt085626
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt061300
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt051891
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0198817
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011143454
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt012277402
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt012434362
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt011413501
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt011345245
IRS990ScheduleA/Total509Grp/TotalAmt058613964
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt011814412
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt012779437
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt012885234
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt011827282
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt011593857
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt060900222
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/BookValueAmt01181599
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01181599
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01849975
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt194736
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt23619
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0EMPLOYEE RETENTION CREDIT RECV
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1BUILDING FUND ACCOUNT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2PLEDGE RECV
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05338918
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011114875
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt030152
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016423641
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt066450
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS FROM CLIENTS
IRS990ScheduleD/RelatedOrgListSchRInd0true
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06520517
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01948330
IRS990ScheduleD/TotalLiabilityAmt066450
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0176401
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt016548
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MARK SCHINNERER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0192949
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt02
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,707,264
Liabilities
$2,497,017
Net assets
$8,210,247
Revenue
$11,114,367
Expenses
$11,199,492
Net income
-$85,125
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
2022Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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