Civic Intelligence

Riverview Village

990 • Fiscal year 2015 • EIN 91-1138565

Jan 01, 2015 to Dec 31, 2015 • Filed on May 16, 2016

Organization ProfileWWW.RIVERVIEWRETIREMENT.ORG
1801 E Upriver DriveSpokane, WA 99207

(509) 483-6483

Siviq Scores

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

Liabilities / Assets

94th percentile

1.07x

Higher debt load relative to assets than 94% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

95th percentile

6.70x

Higher debt load relative to revenue than 95% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

9th percentile

-23%

Higher net margin than 9% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

58th percentile

$197,332

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

21st percentile

-4.2%

Faster asset growth than 21% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

60th percentile

7.1%

Faster revenue growth than 60% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$19,912,533

Down $883,832 (-4.2%) from 2014

Net Assets

Down

-$1,339,368

Down $785,170 (-142%) from 2014

Liabilities

Down

$21,251,901

Down $98,662 (-0.5%) from 2014

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin9th percentile

Revenue

Up

$3,170,003

Up $209,500 (+7.1%) from 2014

Expenses

Up

$3,897,407

Up $324,458 (+9.1%) from 2014

Net Income

Down

-$727,404

Down $114,958 (-19%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$30M$20M$10M$0-$10MAssets 2010: $18,858,084Liabilities 2010: $17,828,752Net Assets 2010: $1,029,3322010Assets 2011: $19,237,018Liabilities 2011: $18,410,957Net Assets 2011: $826,0612011Assets 2012: $23,088,913Liabilities 2012: $22,792,074Net Assets 2012: $296,8392012Assets 2013: $22,073,260Liabilities 2013: $22,060,137Net Assets 2013: $13,1232013Assets 2014: $20,796,365Liabilities 2014: $21,350,563Net Assets 2014: -$554,1982014Assets 2015: $19,912,533Liabilities 2015: $21,251,901Net Assets 2015: -$1,339,3682015Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016

Highlighted filing

2015

Assets$19,912,533
Liabilities$21,251,901
Net Assets-$1,339,368
Open 2015 Filing

Operations Trend

Revenue Growth60th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $2,294,1882010Expenses 2011: $2,752,6732011Expenses 2012: $3,295,9202012Revenue 2013: $3,246,903Expenses 2013: $3,690,879Net Income 2013: -$443,9762013Revenue 2014: $2,960,503Expenses 2014: $3,572,949Net Income 2014: -$612,4462014Revenue 2015: $3,170,003Expenses 2015: $3,897,407Net Income 2015: -$727,4042015Revenue 2016: $1,339,368Expenses 2016: $0Net Income 2016: $1,339,3682016

Highlighted filing

2015

Revenue$3,170,003
Expenses$3,897,407
Net Income-$727,404
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 16, 2016
Return Version
2015v2.1
Gross Receipts
$3,366,207
Mission and Program Overview

Mission

Retirement housing for the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,622,096$17,626,765▼ $995,331
Investments in Publicly Traded Securities$1,594,503$1,563,131▼ $31,372
Accounts Receivable$28,884$205,279▲ $176,395
Cash and Non-Interest-Bearing Accounts$48,816$122,596▲ $73,780
Prepaid Expenses and Deferred Charges$29,481$36,609▲ $7,128
Investments Other Securities$35,234$35,338▲ $104
Total Assets$20,796,365$19,912,533▼ $883,832
Other Assets Total$437,351$322,815▼ $114,536
Liabilities
Deferred Revenue$17,127,470$16,429,810▼ $697,660
Tax Exempt Bond Liabilities$3,298,150$3,150,618▼ $147,532
Other Liabilities$705,083$1,381,572▲ $676,489
Accounts Payable and Accrued Expenses$219,860$289,901▲ $70,041
Total Liabilities$21,350,563$21,251,901▼ $98,662
Net Assets / Fund Balance
Unrestricted Net Assets$-554,198$-1,339,368▼ $785,170
Total Net Assets Fund Balance$-554,198$-1,339,368▼ $785,170
Total Liabilities and Net Assets / Fund Balance$20,796,365$19,912,533▼ $883,832

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,078,594$13,468,836$28,547,430
Land$2,323,968-$2,323,968
Equipment$210,973$651,728$862,701
Other Land Buildings$13,230-$13,230
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleOtherTotal
Margaret SodenVP - Administrative Servic$144,773$144,773
Jonathan DresbackAdministrator$114,766$114,766
Charles TirrellCEO$1,377$1,377
Michael DrewVP - Finance$1,258$1,258

Board Members and Trustees

NameTitle
Steve CarlsonChair
Gary ClarkVice Chair
Kristine WalkerSecretary
Donn GehretTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,140,485
Investment Income
$29,518
Other Revenue
$0
Change in Net Assets
$-727,404

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,170,003
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-57,766
Total Revenue per Audited Statements
$3,112,237
Total Revenue per Form 990
$3,170,003
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,893,111
Salaries, Compensation, and Employee Benefits$4,296
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,094,423--$1,094,423
Fees for Services Management-$204,000-$204,000
Interest$181,034--$181,034
Other Expenses$153,165--$153,165
All Other Expenses$82,641--$82,641
Insurance$62,170--$62,170
Office Expenses-$45,015-$45,015
Advertising-$29,792-$29,792
Fees for Services Accounting-$8,900-$8,900
Pension Plan Contributions-$4,296-$4,296
Fees for Services Legal-$3,977-$3,977
Total Functional Expenses$3,601,427$295,980$0$3,897,407

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,897,407
Total Expenses per Audited Statements$3,897,407
Total Expenses per Form 990$3,897,407
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Occupancy Fee Refunds Payable$727,800
Line of Credit$500,000
Applicants Deposits$100,000
Retirement Obligation Payable$35,338
Series 2012 Bond Premiums$18,434

Bond Issues

BondIssuerIssuedIssue PricePurpose
BUS Bank2012-12-03$13,635,000CAPITAL IMPROVEMENTS
AUS Bank2012-12-03$2,060,000CAPITAL IMPROVEMENTS

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$13,635,000--$502,192
A$2,060,000--$73,181

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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
No
Material changes to governing documents
Yes
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, Part VI, Section A, Line 2

“Kristine walker, a member of the riverview village board trustees, is the wife of steve walker who is a member of the board of trustees of riverview care center (a related party).”

Form 990, Part VI, Section A, Line 4

“Effective december 1, 2015 riverview village entered into an agreement and plan of merger with related parties riverview lutheran care center and riverview lutheran home of spokane. Pursuant to the articles of merger, effective january 1, 2016, the three entities mergered into a single operating entity with riverview lutheran care center being the surviving entity.”

Form 990, Part VI, Section B, Line 11

“The form 990 is prepared by the organization's outside accounting firm. The financial information is reconciled to the organization's accounting records and audited financial statements. The form 990 is reviewed by the ceo, the vp - finance and the board for accuracy before filing.”

Form 990, Part VI, Section B, Line 12C

“The conflict of interest policy statement is provided to all new board members and key employees. They are required to review the policy statement and disclose any conflicts. The organization has adopted a procedure whereby the existing board members and key employees will review the conflict of interest policy on an annual basis and provide management with a description of any new conflicts not previously disclosed.”

Form 990, Part VI, Section B, Line 15

“The organization's vp of admin. Services gathers compensation data from various sources (including information from similar organizations) and presents the data to the ceo/liaison committee. The committee uses this data to determine the compensation for the ceo and performs an annual performance review with the ceo. The ceo determines the compensation for all other key employees of the organization.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Riverview Village
EIN
91-1138565
Phone
5094836483
Address
1801 E UPRIVER DRIVE, SPOKANE, WA 99207

Signing Officer

Name
Charles G Tirrell
Title
CEO
Phone
5094828138
Signed
2016-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles G Tirrell
Formed
1985
Legal Domicile
Wa
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Firm
Schoedel & Schoedel Cpas Pllc
Address
422 W RIVERSIDE AVE STE 1420, SPOKANE, WA 99201-0395
Preparer
Patrick a Terhaar CPA
Phone
5097472158
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C.

“The auditor meets with the full board, without management present, and presents the audit report and reviews the audited financial statements annually. The auditor also presents other required communications directly to the board and is available for any questions or input.”

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IRS990/ProgramServiceRevenueGrp/Desc2TENANT REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01844986
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11079777
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2206341
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01844986
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11079777
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2206341
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-54152
IRS990/PYOtherExpensesAmt03567525
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03014655
IRS990/PYRevenuesLessExpensesAmt0-612446
IRS990/PYSalariesCompEmpBnftPaidAmt05424
IRS990/PYTotalExpensesAmt03572949
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02960503
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-727404
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03140485
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt050145
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt062449
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt037999
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt034370
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt031527
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0216490
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03140485
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03014655
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03138471
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02624187
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02630979
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt014548777
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt050145
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt062449
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt037999
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt034370
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt031527
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0216490
IRS990ScheduleA/InvestmentIncomeCYPct00.01470
IRS990ScheduleA/InvestmentIncomePYPct00.01370
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98530
IRS990ScheduleA/PublicSupportPY509Pct00.98610
IRS990ScheduleA/PublicSupportTotal509Amt014548777
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03140485
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03014655
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03138471
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02624187
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02630979
IRS990ScheduleA/Total509Grp/TotalAmt014548777
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03190630
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03077104
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03176470
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02658557
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02662506
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt014765267
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt015078594
IRS990ScheduleD/BuildingsGrp/DepreciationAmt013468836
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt028547430
IRS990ScheduleD/EquipmentGrp/BookValueAmt0210973
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0651728
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0862701
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03897407
IRS990ScheduleD/LandGrp/BookValueAmt02323968
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02323968
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-57766
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013230
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013230
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0100000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1727800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt218434
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt335338
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4500000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0APPLICANTS DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OCCUPANCY FEE REFUNDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SERIES 2012 BOND PREMIUMS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3RETIREMENT OBLIGATION PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4LINE OF CREDIT
IRS990ScheduleD/RevenueNotReportedAmt0-57766
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03170003
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017626765
IRS990ScheduleD/TotalExpensesPerForm990Amt03897407
IRS990ScheduleD/TotalLiabilityAmt01381572
IRS990ScheduleD/TotalRevenuePerForm990Amt03170003
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03112237
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03897407
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0153628
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1171938
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt01258
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt11377
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt011728
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt112390
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt014668
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt111627
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MICHAEL DREW
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1CHARLES TIRRELL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0VP - FINANCE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt01258
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt11377
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0180024
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1195955
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd01
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0CONTRIBUTIONS TO A NON-QUALIFIED RETIREMENT PLAN WERE MADE MICHAEL DREW IN THE AMOUNT OF $1,258 FROM THE ORGANIZATION AND $11,729 FROM RELATED ORGANIZATIONS. CONTRIBUTIONS TO A NON-QUALIFIED RETIREMENT PLAN WERE MADE FOR CHARLES TIRRELL IN THE AMOUNT OF $1,377 FROM THE ORGANIZATION AND $12,390 FROM RELATED ORGANIZATIONS.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 4B
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd01
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,912,533
Liabilities
$21,251,901
Net assets
-$1,339,368
Revenue
$3,170,003
Expenses
$3,897,407
Net income
-$727,404
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$1.34$0.00$1.34
2015Detailed filing. Detailed filing data is available for this year.$19.9$21.3$1.34$3.17$3.90$0.73
2014Detailed filing. Detailed filing data is available for this year.$20.8$21.4$0.55$2.96$3.57$0.61
2013Detailed filing. Detailed filing data is available for this year.$22.1$22.1$0.01$3.25$3.69$0.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.1$22.8$0.30$3.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.2$18.4$0.83$2.75
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.9$17.8$1.03$2.29