Civic Intelligence

Vallecitos Mountain Refuge

990 • Fiscal year 2017 • EIN 85-0465695

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 12, 2018

Organization Profilewww.vallecitos.org
PO Box 4051Durango, CO 81302

(970) 946-7562

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.33x

Higher debt load relative to assets than 72% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

79th percentile

0.56x

Higher debt load relative to revenue than 79% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

80th percentile

23%

Higher net margin than 80% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

50th percentile

$62,567

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

80th percentile

20%

Faster asset growth than 80% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

77th percentile

25%

Faster revenue growth than 77% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$1,291,089

Up $217,370 (+20%) from 2016

Net Assets

Up

$869,676

Up $169,813 (+24%) from 2016

Liabilities

Up

$421,413

Up $47,557 (+13%) from 2016

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin80th percentile

Revenue

Up

$748,904

Up $150,372 (+25%) from 2016

Expenses

Up

$579,091

Up $18,414 (+3.3%) from 2016

Net Income

Up

$169,813

Up $131,958 (+349%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $855,717Liabilities 2010: $281,785Net Assets 2010: $573,9322010Assets 2011: $851,891Liabilities 2011: $267,512Net Assets 2011: $584,3792011Assets 2012: $867,434Liabilities 2012: $338,675Net Assets 2012: $528,7592012Assets 2013: $890,795Liabilities 2013: $323,620Net Assets 2013: $567,1752013Assets 2014: $936,661Liabilities 2014: $343,914Net Assets 2014: $592,7472014Assets 2015: $1,099,599Liabilities 2015: $437,591Net Assets 2015: $662,0082015Assets 2016: $1,073,719Liabilities 2016: $373,856Net Assets 2016: $699,8632016Assets 2017: $1,291,089Liabilities 2017: $421,413Net Assets 2017: $869,6762017Assets 2018: $1,395,553Liabilities 2018: $333,317Net Assets 2018: $1,062,2362018Assets 2019: $1,614,921Liabilities 2019: $395,936Net Assets 2019: $1,218,9852019Assets 2020: $1,624,754Liabilities 2020: $372,974Net Assets 2020: $1,251,7802020Assets 2021: $1,761,499Liabilities 2021: $455,200Net Assets 2021: $1,306,2992021Assets 2022: $1,772,081Liabilities 2022: $395,517Net Assets 2022: $1,376,5642022Assets 2023: $1,752,006Liabilities 2023: $383,771Net Assets 2023: $1,368,2352023Assets 2024: $1,798,880Liabilities 2024: $310,601Net Assets 2024: $1,488,2792024

Highlighted filing

2017

Assets$1,291,089
Liabilities$421,413
Net Assets$869,676
Open 2017 Filing

Operations Trend

Revenue Growth77th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $329,4372010Expenses 2011: $368,5212011Revenue 2012: $392,020Expenses 2012: $447,640Net Income 2012: -$55,6202012Revenue 2013: $511,224Expenses 2013: $442,678Net Income 2013: $68,5462013Revenue 2014: $433,475Expenses 2014: $409,762Net Income 2014: $23,7132014Revenue 2015: $652,427Expenses 2015: $576,295Net Income 2015: $76,1322015Revenue 2016: $598,532Expenses 2016: $560,677Net Income 2016: $37,8552016Revenue 2017: $748,904Expenses 2017: $579,091Net Income 2017: $169,8132017Revenue 2018: $829,816Expenses 2018: $637,256Net Income 2018: $192,5602018Revenue 2019: $811,859Expenses 2019: $655,110Net Income 2019: $156,7492019Revenue 2020: $358,771Expenses 2020: $325,975Net Income 2020: $32,7962020Revenue 2021: $428,191Expenses 2021: $373,673Net Income 2021: $54,5182021Revenue 2022: $854,199Expenses 2022: $783,934Net Income 2022: $70,2652022Revenue 2023: $996,778Expenses 2023: $1,005,107Net Income 2023: -$8,3292023Revenue 2024: $1,210,820Expenses 2024: $1,090,776Net Income 2024: $120,0442024

Highlighted filing

2017

Revenue$748,904
Expenses$579,091
Net Income$169,813
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 12, 2018
Return Version
2017v2.2
Gross Receipts
$756,251
Mission and Program Overview

Mission

The organization (a wilderness meditation and retreat center), grounds its life and programs in the power of awareness and mindfulness, a direct experience with the natural world and wilderness, and living sustainably.

Vallecitos Mountain Refuge, a wilderness meditation and retreat center, grounds its life and programs in the power of awareness and mindfulness, a direct experience with the natural world and wilderness, and living sustainably.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$917,933$902,289▼ $15,644
Cash and Non-Interest-Bearing Accounts$144,015$372,174▲ $228,159
Prepaid Expenses and Deferred Charges$7,869$8,751▲ $882
Accounts Receivable-$5,476-
Inventories for Sale or Use$3,902$2,399▼ $1,503
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-
Total Assets$1,073,719$1,291,089▲ $217,370
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$319,308$307,256▼ $12,052
Deferred Revenue$48,704$90,083▲ $41,379
Accounts Payable and Accrued Expenses$5,844$24,074▲ $18,230
Total Liabilities$373,856$421,413▲ $47,557
Net Assets / Fund Balance
Unrestricted Net Assets$699,863$727,591▲ $27,728
Temporarily Rstr Net Assets-$142,085-
Total Net Assets Fund Balance$699,863$869,676▲ $169,813
Total Liabilities and Net Assets / Fund Balance$1,073,719$1,291,089▲ $217,370

Asset Categories

AssetBook ValueDepreciationBasis
Land$597,000-$597,000
Buildings$233,881$144,093$377,974
Leasehold Improvements$57,872$31,523$89,395
Equipment$7,304$53,812$61,116
Other Land Buildings$6,232$1,958$8,190
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jessica DenisonExecutive DirectorFT$62,567$62,567
Erin TreatDirector-$47,407$47,407

Board Members and Trustees

NameTitle
Robin RichardPresident
Katherine TurnipseedVice President
Gregory HicksDirector
Melissa MormanDirector
Heidi CostSecretary
Mary PowellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$379,073
Program Service Revenue
$371,811
Investment Income
$0
Other Revenue
$-1,980
All Other Contributions
$379,073
Change in Net Assets
$169,813

Audited Revenue Reconciliation

Revenue per Audited Statements
$756,251
Revenue Not Reported on Financial Statements
$-7,347
Other Revenue Adjustments
$-7,347
Total Revenue per Audited Statements
$756,251
Total Revenue per Form 990
$748,904
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$427,416
Salaries, Compensation, and Employee Benefits$151,675
Total Fundraising Expense$29,863
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$62,142$6,170$3,366$71,678
Current Officers, Directors, Trustees, and Key Employees$9,375$43,750$9,375$62,500
All Other Expenses$31,368$821$1,519$33,708
Other Expenses$82,527$25,547$7,294$25,547
Travel$20,256--$20,256
Depreciation Depletion$14,791$1,849$1,849$18,489
Payroll Taxes$11,084$5,097$1,316$17,497
Interest$11,150$1,394$1,394$13,938
Insurance$9,697$1,122-$10,819
Office Expenses$1,711$1,964$3,750$7,425
Fees for Services Other-$3,819-$3,819
Fees for Services Accounting-$2,125-$2,125
Fees for Services Legal-$350-$350
Total Functional Expenses$439,016$110,212$29,863$579,091

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$579,091
Expenses per Audited Statements$571,744
Total Expenses per Audited Statements$571,744
Expenses Not Reported on Financial Statements$7,347
Other Expense Adjustments$7,347
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-
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
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

“The Board will receive a copy of the Form 990. The Treasurer will review before authorizing the Executive Director approval to sign the return.”

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

“Available upon request.”

Filing and Contact Details

Filer

Filer Name
Vallecitos Mountain Refuge
EIN
85-0465695
Phone
9709467562
Address
PO Box 4051, Durango, CO 81302

Signing Officer

Name
Jessica Denison
Title
Executive Director
Signed
2018-11-12
Discuss with paid preparer
Yes

Organization Details

Formed
2005
Legal Domicile
Nm
Voting Board Members
8
Independent Board Members
6
Employees
10
Volunteers
22

Preparer

Firm
FredrickZink & Associates PC CPAs
Address
954 East 2nd Avenue 201, Durango, CO 81301-5111
Preparer
Michelle Sainio
Phone
9702470506
Supplemental Narrative

Financial Statement Notes

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Merchandise COGS $7347”

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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/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-1980
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-1980
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt03750
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01964
IRS990/OfficeExpensesGrp/ProgramServicesAmt01711
IRS990/OfficeExpensesGrp/TotalAmt07425
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Teachers and facilitators exp.
IRS990/OtherExpensesGrp/Desc1Contractors
IRS990/OtherExpensesGrp/Desc2Program costs
IRS990/OtherExpensesGrp/Desc3Board expense
IRS990/OtherExpensesGrp/FundraisingAmt07294
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016204
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125547
IRS990/OtherExpensesGrp/ProgramServicesAmt0119814
IRS990/OtherExpensesGrp/ProgramServicesAmt165101
IRS990/OtherExpensesGrp/ProgramServicesAmt282527
IRS990/OtherExpensesGrp/TotalAmt0119814
IRS990/OtherExpensesGrp/TotalAmt188599
IRS990/OtherExpensesGrp/TotalAmt282527
IRS990/OtherExpensesGrp/TotalAmt325547
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03366
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt06170
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt062142
IRS990/OtherSalariesAndWagesGrp/TotalAmt071678
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01316
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05097
IRS990/PayrollTaxesGrp/ProgramServicesAmt011084
IRS990/PayrollTaxesGrp/TotalAmt017497
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07869
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08751
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Program Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0371811
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0371811
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0162948
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0415244
IRS990/PYOtherRevenueAmt03470
IRS990/PYProgramServiceRevenueAmt0432114
IRS990/PYRevenuesLessExpensesAmt037855
IRS990/PYSalariesCompEmpBnftPaidAmt0145433
IRS990/PYTotalExpensesAmt0560677
IRS990/PYTotalRevenueAmt0598532
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0169813
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0371811
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0379073
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0162948
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0286387
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0145614
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0211187
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01185209
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0377178
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0435584
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0366040
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0299572
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0300037
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01778411
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt02963620
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0756251
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0598532
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0652427
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0445186
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0511224
IRS990ScheduleA/Total509Grp/TotalAmt02963620
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0756251
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0598532
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0652427
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0445186
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0511224
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02963620
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0233881
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0144093
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0377974
IRS990ScheduleD/EquipmentGrp/BookValueAmt07304
IRS990ScheduleD/EquipmentGrp/DepreciationAmt053812
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt061116
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt07347
IRS990ScheduleD/ExpensesSubtotalAmt0571744
IRS990ScheduleD/HistoricLandAreaInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0597000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0597000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt057872
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt031523
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt089395
IRS990ScheduleD/OtherExpensesNotIncludedAmt07347
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06232
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01958
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08190
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-7347
IRS990ScheduleD/PreservationOpenSpaceInd0X
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-7347
IRS990ScheduleD/RevenueSubtotalAmt0756251
IRS990ScheduleD/Section170hRqrStsfdInd0false
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Merchandise COGS $7347
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalAcreageCnt012
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0902289
IRS990ScheduleD/TotalEasementsCnt01
IRS990ScheduleD/TotalExpensesPerForm990Amt0579091
IRS990ScheduleD/TotalRevenuePerForm990Amt0748904
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0756251
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0571744
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board will receive a copy of the Form 990. The Treasurer will review before authorizing the Executive Director approval to sign the return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Available upon 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

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,291,089
Liabilities
$421,413
Net assets
$869,676
Revenue
$748,904
Expenses
$579,091
Net income
$169,813
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$0.31$1.49$1.21$1.09$0.12
2023Detailed filing. Detailed filing data is available for this year.$1.75$0.38$1.37$1.00$1.01$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.77$0.40$1.38$0.85$0.78$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.76$0.46$1.31$0.43$0.37$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.62$0.37$1.25$0.36$0.33$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.61$0.40$1.22$0.81$0.66$0.16
2018Detailed filing. Detailed filing data is available for this year.$1.40$0.33$1.06$0.83$0.64$0.19
2017Detailed filing. Detailed filing data is available for this year.$1.29$0.42$0.87$0.75$0.58$0.17
2016Detailed filing. Detailed filing data is available for this year.$1.07$0.37$0.70$0.60$0.56$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.10$0.44$0.66$0.65$0.58$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.94$0.34$0.59$0.43$0.41$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.89$0.32$0.57$0.51$0.44$0.07
2012Summary only. Only limited summary data is available for this year.$0.87$0.34$0.53$0.39$0.45$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.27$0.58$0.37
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.28$0.57$0.33