Civic Intelligence

Tresco Inc.

990 • Fiscal year 2016 • EIN 85-0201597

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

Organization ProfileWWW.TRESCOINC.ORG

View Organization Page

1800 Copper Loop Bldg 1Las Cruces, NM 88005

(575) 528-2200

Siviq Scores

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

Liabilities / Assets

57th percentile

0.40x

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

2016 filings • NTEE P • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

40th percentile

0.19x

Higher debt load relative to revenue than 40% of similar nonprofits.

2016 filings • NTEE P • $10M-$25M nonprofits • Source year 2016

Net Margin

12th percentile

-6.2%

Higher net margin than 12% of similar nonprofits.

2016 filings • NTEE P • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

43rd percentile

$174,522

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2016 filings • NTEE P • $10M-$25M nonprofits • Source year 2016

Asset Growth

11th percentile

-7.6%

Faster asset growth than 11% of similar nonprofits.

2016 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

16th percentile

-9.3%

Faster revenue growth than 16% of similar nonprofits.

2016 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets57th percentile

Assets

Flat

$9,067,004

Flat from 2016

Net Assets

Flat

$5,411,414

Flat from 2016

Liabilities

Flat

$3,655,590

Flat from 2016

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin12th percentile

Revenue

Flat

$18,770,961

Flat from 2016

Expenses

Flat

$19,930,468

Flat from 2016

Net Income

Flat

-$1,159,507

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$15M$10M$5.0M$0Assets 2010: $9,046,966Liabilities 2010: $3,396,481Net Assets 2010: $5,650,4852010Assets 2011: $9,437,575Liabilities 2011: $3,823,296Net Assets 2011: $5,614,2792011Assets 2012: $10,219,965Liabilities 2012: $4,421,784Net Assets 2012: $5,798,1812012Assets 2013: $10,501,072Liabilities 2013: $4,190,297Net Assets 2013: $6,310,7752013Assets 2014: $10,090,599Liabilities 2014: $3,662,253Net Assets 2014: $6,428,3462014Assets 2015: $9,815,339Liabilities 2015: $3,248,736Net Assets 2015: $6,566,6032015Assets 2016: $9,067,004Liabilities 2016: $3,655,590Net Assets 2016: $5,411,4142016Assets 2016: $9,067,004Liabilities 2016: $3,655,590Net Assets 2016: $5,411,4142016Assets 2017: $9,731,176Liabilities 2017: $4,243,782Net Assets 2017: $5,487,3942017Assets 2018: $8,151,408Liabilities 2018: $3,987,289Net Assets 2018: $4,164,1192018Assets 2019: $9,380,651Liabilities 2019: $3,785,130Net Assets 2019: $5,595,5212019Assets 2020: $12,051,020Liabilities 2020: $6,194,369Net Assets 2020: $5,856,6512020Assets 2021: $11,408,298Liabilities 2021: $2,101,472Net Assets 2021: $9,306,8262021Assets 2022: $11,335,562Liabilities 2022: $1,646,412Net Assets 2022: $9,689,1502022Assets 2023: $10,871,711Liabilities 2023: $1,404,020Net Assets 2023: $9,467,6912023Assets 2025: $11,180,760Liabilities 2025: $1,534,045Net Assets 2025: $9,646,7152025

Highlighted filing

2016

Assets$9,067,004
Liabilities$3,655,590
Net Assets$5,411,414
Open 2016 Filing

Operations Trend

Revenue Growth16th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $18,485,7232010Revenue 2011: $18,456,209Expenses 2011: $18,492,415Net Income 2011: -$36,2062011Expenses 2012: $21,124,6582012Expenses 2013: $21,023,6412013Revenue 2014: $20,346,364Expenses 2014: $20,228,793Net Income 2014: $117,5712014Revenue 2015: $20,688,806Expenses 2015: $20,550,549Net Income 2015: $138,2572015Revenue 2016: $18,770,961Expenses 2016: $19,930,468Net Income 2016: -$1,159,5072016Revenue 2016: $18,770,961Expenses 2016: $19,930,468Net Income 2016: -$1,159,5072016Revenue 2017: $19,826,945Expenses 2017: $19,754,282Net Income 2017: $72,6632017Revenue 2018: $19,284,585Expenses 2018: $20,616,956Net Income 2018: -$1,332,3712018Revenue 2019: $23,121,876Expenses 2019: $21,526,275Net Income 2019: $1,595,6012019Revenue 2020: $22,745,605Expenses 2020: $22,543,052Net Income 2020: $202,5532020Revenue 2021: $25,903,649Expenses 2021: $22,453,474Net Income 2021: $3,450,1752021Revenue 2022: $21,908,572Expenses 2022: $21,526,248Net Income 2022: $382,3242022Revenue 2023: $18,755,799Expenses 2023: $18,822,108Net Income 2023: -$66,3092023Revenue 2025: $22,925,770Expenses 2025: $23,342,428Net Income 2025: -$416,6582025

Highlighted filing

2016

Revenue$18,770,961
Expenses$19,930,468
Net Income-$1,159,507
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 1, 2017
Return Version
2015v3.0
Gross Receipts
$18,770,961
Mission and Program Overview

Mission

Tresco's mission is to provide professional and individual services, support, and opportunities to people of any age with differing abilites, their families, and the communities they serve.

Making a positive impact in the lives of children with developmental delays and people with disabilities in communities located in southwestern new mexico. Tresco provides services for these individuals that need support to actively participate in their communities with families, friends, and co-workers. In fulfilling its mission, tresco is enabling people with differing abilities to reach their potential and realize their dreams.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,854,181$5,602,764▼ $251,417
Accounts Receivable$2,314,611$1,747,925▼ $566,686
Cash and Non-Interest-Bearing Accounts$1,365,330$1,281,056▼ $84,274
Investments in Publicly Traded Securities-$119,900-
Inventories for Sale or Use$70,094$73,706▲ $3,612
Prepaid Expenses and Deferred Charges$68,920$73,087▲ $4,167
Total Assets$9,815,339$9,067,004▼ $748,335
Other Assets Total$142,203$168,566▲ $26,363
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,090,477$2,207,099▲ $116,622
Accounts Payable and Accrued Expenses$890,538$1,071,578▲ $181,040
Other Liabilities$125,518$208,347▲ $82,829
Escrow Account Liability$142,203$168,566▲ $26,363
Total Liabilities$3,248,736$3,655,590▲ $406,854
Net Assets / Fund Balance
Unrestricted Net Assets$6,451,603$5,301,414▼ $1,150,189
Temporarily Rstr Net Assets$115,000$110,000▼ $5,000
Total Net Assets Fund Balance$6,566,603$5,411,414▼ $1,155,189
Total Liabilities and Net Assets / Fund Balance$9,815,339$9,067,004▼ $748,335

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,153,191$2,129,142$6,282,333
Equipment$961,020$3,850,494$4,811,514
Land$488,553-$488,553
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Debra BattistaPresident/ceFT$152,649$21,873$174,522
Debra BattistaPresident/CEO-$152,649$21,873$174,522

Board Members and Trustees

NameTitle
Russell FoddrillChair
Mark PickettVice-chair
Bryce AndersenDirector
Jerry ArmijoDirector
Julie Dyke FordDirector
Larry DorbandtDirector
Lonnie MarquezDirector
Selma NevarezDirector
Sharon FinarelliDirector
Thomas MorehartDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$1,051,745
Program Service Revenue
$17,696,770
Investment Income
$2,001
Other Revenue
$20,445
All Other Contributions
$73,886
Change in Net Assets
$-1,159,507

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,770,961
Revenue Not Reported on Form 990
$4,318
Total Revenue per Audited Statements
$18,775,279
Total Revenue per Form 990
$18,770,961
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,069,100
Other Expenses$3,861,368
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,093,512$1,262,770-$12,356,282
Payroll Taxes$1,314,624$162,262-$1,476,886
Other Employee Benefits$1,072,750$113,397-$1,186,147
Pension Plan Contributions$777,688$119,448-$897,136
Depreciation Depletion$277,205$331,310-$608,515
Travel$347,156$40,239-$387,395
Occupancy$214,649$124,970-$339,619
Fees for Services Other$268,498$36,561-$305,059
Office Expenses$132,660$135,993-$268,653
Insurance-$237,289-$237,289
All Other Expenses$93,280$61,742-$155,022
Current Officers, Directors, Trustees, and Key Employees-$152,649-$152,649
Interest$74,105$35,607-$109,712
Other Expenses$4,466$56,213-$60,679
Advertising$9,030$41,996-$51,026
Conferences and Meetings$12,197$3,419-$15,616
Total Functional Expenses$16,906,058$3,024,410$0$19,930,468

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$19,930,468
Total Expenses per Audited Statements$19,930,468
Total Expenses per Form 990$19,930,468
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Russell FoddrillBoard MemberLoans From BankNo$2,171,441
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes and Other Liabilities$208,347
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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, Page 6, Part VI, Line 11B

“Per tresco, inc. Board policy, the oversight committee shall review and approve the form 990 annual tax filing prior to submission. The full board shall review the form 990 within 30 days of its submission.”

Form 990, Page 6, Part VI, Line 12C

“Board members are required to annually disclose interests that could give rise to conflicts. If a business relationship is to be established between a member of the board of directors and tresco, inc a) prior disclosure of the potential conflict of interest shall be made to the board before a business relationnship is formed, b) the member involved in the potential conflict shall have the opportunrty to discuss the issue with the board prior to voting by the board, and c) the member involved in the potential conflict of interest shall not participate in discussion or vote on the issue. If the board vote is that a conflict of interest would arise through the business relationship, the member involved shall resign from the board prior to the formation of the relationship.”

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

“Annually, the performance of the president/ceo shall be evaluated by the governing committee of the board of directors. Performance goals for the period to be evaluated, as well as general performance as per the respective job description, shall be the basis of the evaluation. Upon satisfactory review by the board of directors, the president/ceo contract for the next 12 months will be put in place, along with agreed upon performance goals for that period.”

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

“Compensation for all key employees is determined by the president/ceo and the human resources department based on education, experience, performance, and comparable market data.”

Form 990, Page 6, Part VI, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statement available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Tresco Inc
EIN
85-0201597
Phone
5755282200
Address
1800 COPPER LOOP BLDG 1, LAS CRUCES, NM 88005

Signing Officer

Name
Jerry Armijo
Title
Director
Phone
5755282200
Signed
2017-03-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jerry Armijo
Formed
1968
Legal Domicile
Nm
Voting Board Members
9
Independent Board Members
9
Employees
738
Volunteers
9

Preparer

Firm
Gibson Ruddock Patterson LLC
Address
600 SUNLAND PARK DR STE 6-300, EL PASO, TX 79912-5167
Preparer
Kirk a Patterson
Phone
9153563700
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Making a positive impact in the lives of children with developmental delays and people with disabilities in communities located in southwestern new mexico. Tresco provides services for these individuals that need support to actively participate in their communities with families, friends, and co-workers. In fulfilling its mission, tresco is enabling people with differing abilities to reach their potential and realize their dreams.”

Form 990, Page 1, Part I, Line 6

“9 BOARD MEMBERS”

Form 990, Page 2, Part III, Line 4B

“Habilitation/community membership, developmentally disabled individuals choose activities of interest, with emphasis on achieving specific goals and developing relationships that help them move towards greater independence. In addition to the wide array of daily activities, other support as medication assistance, nursing oversight, and nutritional counseling are offered. Supported employment services provide ongoing long term support for real jobs for people with disabilities. Included are job exploration, development and placement, and on the job training support, and coaching. It also includes assistance with social security and other public benefits, transportation training and personal care activities to support the person in the work setting. Ancillary supporting services, and coordination in the development of individual service plans based on consumer desire. These adult services also provide medical support, behavior support consultation, and consumer records maintenance, and management.”

Form 990, Page 2, Part III, Line 4C

“Disabilities. These contracts employed 222 people with disabilities.”

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

“Tresco, inc is holding 98,571 in trust. The express purpose of the trust is to provide for the collective management and distribution of the trust estate on behalf of eligible beneficiaries who are disabled as defined in 42 usc section 1382c(a)(3) for whom trust sub-accounts are established. The beneficiaries are the primary objects of the trust. The trust is intended to provide, in sole and absolute discretion of the trustee, extra and supplemental services for the care, support, comfort, education, and training of the beneficiaries in addition to and over and above public and or private benefits they already receive, are entitled to receive or may receive or be entitled to receive in the future as a result of their present or future mental or physiscal disability from any federal, state, or local government or private program, agency, or department. Tresco, inc. Is also holding personal funds 69,995 belonging to consumers of tresco, inc. That are held in bank accounts under the owners' names.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT/CE
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IRS990/MissionDesc0MAKING A POSITIVE IMPACT IN THE LIVES OF CHILDREN WITH DEVELOPMENTAL DELAYS AND PEOPLE WITH DISABILITIES IN COMMUNITIES LOCATED IN SOUTHWESTERN NEW MEXICO. TRESCO PROVIDES SERVICES FOR THESE INDIVIDUALS THAT NEED SUPPORT TO ACTIVELY PARTICIPATE IN THEIR COMMUNITIES WITH FAMILIES, FRIENDS, AND CO-WORKERS. IN FULFILLING ITS MISSION, TRESCO IS ENABLING PEOPLE WITH DIFFERING ABILITIES TO REACH THEIR POTENTIAL AND REALIZE THEIR DREAMS.
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IRS990/ProgramServiceRevenueGrp/Desc0PROCUREMENT BASED SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1ADULT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2TOTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09650250
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16253613
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21792907
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21792907
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORTED AND ASSISTED LIVING SERVICES ARE PROVIDED TO INDIVIDUALS WHO HAVE A SPECIFIED RELATED CONDITION AND A DEVELOPMENTAL DISABILITY. THE SERVICES PROVIDE THE SUPPORT NEEDED TO LIVE A SATISFYING LIFE IN COMMUNITY AND MAY INCLUDE ASSISTANCE WITH MONEY MANAGEMENT, MEAL PLANNING AND PREPARATION, HEALTH MONITORING, PERSONAL AND HOUSEHOLD CARE, MEDICATION ADMINISTRATION, AND DEVELOPING EFFECTIVE SELF-ADVOCACY SKILLS. A 24-HOUR ON-CALL SYSTEM PROVIDES EMERGENCY BACKUP SUPPORT. ADULT AND CHILDREN'S RESPITE SERVICES ASSISTS THE FAMILY WITH RELIEF, ALLOWING A PERIOD OF RELAXATION, PEACE OF MIND, AND TIME TO USE THE SERVICES AS NEEDED. ADULT DEVELOPMENT - THROUGH PARTICIPATION IN ADULT HABILITATION/COMMUNITY MEMBERSHIP, DEVELOPMENTALLY DISABLED INDIVIDUALS CHOOSE ACTIVITIES OF INTEREST, WITH EMPHASIS ON ACHIEVING SPECIFIC GOALS AND DEVELOPING RELATIONSHIPS THAT HELP THEM MOVE TOWARDS GREATER INDEPENDENCE. IN ADDITION TO THE WIDE ARRAY OF DAILY ACTIVITIES, OTHER SUPPORT AS MEDICATION ASSISTANCE, NURSING OVERSIGHT, AND NUTRITIONAL COUNSELING ARE OFFERED. SUPPORTED EMPLOYMENT SERVICES PROVIDE ONGOING LONG TERM SUPPORT FOR REAL JOBS FOR PEOPLE WITH DISABILITIES. INCLUDED ARE JOB EXPLORATION, DEVELOPMENT AND PLACEMENT, AND ON THE JOB TRAINING SUPPORT, AND COACHING. IT ALSO INCLUDES ASSISTANCE WITH SOCIAL SECURITY AND OTHER PUBLIC BENEFITS, TRANSPORTATION TRAINING AND PERSONAL CARE ACTIVITIES TO SUPPORT THE PERSON IN THE WORK SETTING. ANCILLARY SUPPORTING SERVICES, AND COORDINATION IN THE DEVELOPMENT OF INDIVIDUAL SERVICE PLANS BASED ON CONSUMER DESIRE. THESE ADULT SERVICES ALSO PROVIDE MEDICAL SUPPORT, BEHAVIOR SUPPORT CONSULTATION, AND CONSUMER RECORDS MAINTENANCE, AND MANAGEMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06689751
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt06253613
IRS990/ProgSrvcAccomActy3Grp/Desc0CONTRACTS - BUSINESS AND CONTRACTING PROGRAM PROCURES CONTRACTS WITH PUBLIC/PRIVATE BUSINESS TO PROVIDE REAL JOBS FOR PERSONS WITH DISABILITIES. SPECIFICALLY, PROCUREMENT CONTRACTS WITH THE US ARMY SPACE AND MISSILE DEFENSE COMMAND AND THE WSMR NAVAL AIR WARFARE CENTER WEAPONS DIVISION TO PROVIDE GROUNDS MAINTENANCE, CARPENTRY, ELECTRICAL, PLUMBING, WAREHOUSE, HEAVY EQUIPMENT/MOTOR POOL OPERATIONS, LOGISTICS, AND CAFETERIA SERVICES. TRESCO ALSO HAS A CONTRACT WITH WSMR DEFENSE COMMISSARY AGENCY TO PROVIDE CUSTODIAL, SHELF-STOCKING, ORDERING, AND WAREHOUSE SERVICES. TRESCO ALSO HAS A CONTRACT AT THE RECENTLY CONSTRUCTED FEDERAL COURTHOUSE IN LAS CRUCES. ALL SERVICE CONTRACTS ARE PROVIDED TO THE FEDERAL GOVERNMENT BY TRESCO EMPLOYEES WITH DISABILITIES. THESE CONTRACTS EMPLOYED 222 PEOPLE WITH DISABILITIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt08081248
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt09650250
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IRS990/PYProgramServiceRevenueAmt019226456
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IRS990/PYTotalExpensesAmt020550549
IRS990/PYTotalRevenueAmt020688806
IRS990/ReconcilationRevenueExpnssAmt0-1159507
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IRS990/RevenueAmt01792907
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME 224,191
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01381821
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TRESCO, INC IS HOLDING 98,571 IN TRUST. THE EXPRESS PURPOSE OF THE TRUST IS TO PROVIDE FOR THE COLLECTIVE MANAGEMENT AND DISTRIBUTION OF THE TRUST ESTATE ON BEHALF OF ELIGIBLE BENEFICIARIES WHO ARE DISABLED AS DEFINED IN 42 USC SECTION 1382C(A)(3) FOR WHOM TRUST SUB-ACCOUNTS ARE ESTABLISHED. THE BENEFICIARIES ARE THE PRIMARY OBJECTS OF THE TRUST. THE TRUST IS INTENDED TO PROVIDE, IN SOLE AND ABSOLUTE DISCRETION OF THE TRUSTEE, EXTRA AND SUPPLEMENTAL SERVICES FOR THE CARE, SUPPORT, COMFORT, EDUCATION, AND TRAINING OF THE BENEFICIARIES IN ADDITION TO AND OVER AND ABOVE PUBLIC AND OR PRIVATE BENEFITS THEY ALREADY RECEIVE, ARE ENTITLED TO RECEIVE OR MAY RECEIVE OR BE ENTITLED TO RECEIVE IN THE FUTURE AS A RESULT OF THEIR PRESENT OR FUTURE MENTAL OR PHYSISCAL DISABILITY FROM ANY FEDERAL, STATE, OR LOCAL GOVERNMENT OR PRIVATE PROGRAM, AGENCY, OR DEPARTMENT. TRESCO, INC. IS ALSO HOLDING PERSONAL FUNDS 69,995 BELONGING TO CONSUMERS OF TRESCO, INC. THAT ARE HELD IN BANK ACCOUNTS UNDER THE OWNERS' NAMES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD MEMBER
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt02171441

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Filings

Displayed year

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

Open filing
Assets
$9,067,004
Liabilities
$3,655,590
Net assets
$5,411,414
Revenue
$18,770,961
Expenses
$19,930,468
Net income
-$1,159,507
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.2$1.53$9.65$22.9$23.3$0.42
2023Summary only. Only limited summary data is available for this year.$10.9$1.40$9.47$18.8$18.8$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$1.65$9.69$21.9$21.5$0.38
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$2.10$9.31$25.9$22.5$3.45
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.1$6.19$5.86$22.7$22.5$0.20
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.38$3.79$5.60$23.1$21.5$1.60
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.15$3.99$4.16$19.3$20.6$1.33
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.73$4.24$5.49$19.8$19.8$0.07
2016Detailed filing. Detailed filing data is available for this year.$9.07$3.66$5.41$18.8$19.9$1.16
2016Summary only. Only limited summary data is available for this year.$9.07$3.66$5.41$18.8$19.9$1.16
2015Detailed filing. Detailed filing data is available for this year.$9.82$3.25$6.57$20.7$20.6$0.14
2014Detailed filing. Detailed filing data is available for this year.$10.1$3.66$6.43$20.3$20.2$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$4.19$6.31$21.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$4.42$5.80$21.1
2011Summary only. Only limited summary data is available for this year.$9.44$3.82$5.61$18.5$18.5$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.05$3.40$5.65$18.5