Civic Intelligence

West River Transit Authority Inc DBA

990 • Fiscal year 2017 • EIN 91-1848280

Oct 01, 2016 to Sep 30, 2017 • Filed on Aug 03, 2018

Organization Profilewww.prairiehillstransit.com

View Organization Page

2015 Tumbleweed TrailSpearfish, SD 57783

(605) 642-6668

Siviq Scores

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

Liabilities / Assets

24th percentile

0.03x

Higher debt load relative to assets than 24% of similar nonprofits.

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

Liabilities / Revenue

27th percentile

0.06x

Higher debt load relative to revenue than 27% of similar nonprofits.

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

Net Margin

69th percentile

11%

Higher net margin than 69% of similar nonprofits.

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

Top Officer Pay

36th percentile

$91,707

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

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

Asset Growth

48th percentile

3.2%

Faster asset growth than 48% of similar nonprofits.

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

Revenue Growth

55th percentile

6.7%

Faster revenue growth than 55% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$5,807,791

Up $179,026 (+3.2%) from 2016

Net Assets

Up

$5,660,929

Up $281,153 (+5.2%) from 2016

Liabilities

Down

$146,862

Down $102,127 (-41%) from 2016

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin69th percentile

Revenue

Up

$2,367,178

Up $148,406 (+6.7%) from 2016

Expenses

Up

$2,101,840

Up $23,864 (+1.1%) from 2016

Net Income

Up

$265,338

Up $124,542 (+88%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$15M$10M$5.0M$0Assets 2011: $5,020,214Liabilities 2011: $446,250Net Assets 2011: $4,573,9642011Assets 2012: $4,952,183Liabilities 2012: $537,432Net Assets 2012: $4,414,7512012Assets 2013: $4,963,485Liabilities 2013: $488,319Net Assets 2013: $4,475,1662013Assets 2014: $5,057,794Liabilities 2014: $124,154Net Assets 2014: $4,933,6402014Assets 2015: $5,542,162Liabilities 2015: $326,878Net Assets 2015: $5,215,2842015Assets 2016: $5,628,765Liabilities 2016: $248,989Net Assets 2016: $5,379,7762016Assets 2017: $5,807,791Liabilities 2017: $146,862Net Assets 2017: $5,660,9292017Assets 2018: $5,801,416Liabilities 2018: $146,696Net Assets 2018: $5,654,7202018Assets 2019: $6,762,613Liabilities 2019: $169,373Net Assets 2019: $6,593,2402019Assets 2020: $8,262,914Liabilities 2020: $319,688Net Assets 2020: $7,943,2262020Assets 2021: $8,884,613Liabilities 2021: $206,152Net Assets 2021: $8,678,4612021Assets 2022: $9,288,831Liabilities 2022: $281,976Net Assets 2022: $9,006,8552022Assets 2023: $9,552,285Liabilities 2023: $274,539Net Assets 2023: $9,277,7462023Assets 2024: $10,585,151Liabilities 2024: $338,352Net Assets 2024: $10,246,7992024

Highlighted filing

2017

Assets$5,807,791
Liabilities$146,862
Net Assets$5,660,929
Open 2017 Filing

Operations Trend

Revenue Growth55th percentile

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

$6.0M$4.0M$2.0M$0Revenue 2011: $4,103,636Expenses 2011: $2,077,308Net Income 2011: $2,026,3282011Expenses 2012: $2,033,1652012Expenses 2013: $2,116,1762013Revenue 2014: $2,567,656Expenses 2014: $2,109,182Net Income 2014: $458,4742014Revenue 2015: $2,414,942Expenses 2015: $2,133,298Net Income 2015: $281,6442015Revenue 2016: $2,218,772Expenses 2016: $2,077,976Net Income 2016: $140,7962016Revenue 2017: $2,367,178Expenses 2017: $2,101,840Net Income 2017: $265,3382017Revenue 2018: $2,081,516Expenses 2018: $2,025,788Net Income 2018: $55,7282018Revenue 2019: $3,318,369Expenses 2019: $2,396,383Net Income 2019: $921,9862019Revenue 2020: $3,759,628Expenses 2020: $2,413,518Net Income 2020: $1,346,1102020Revenue 2021: $3,274,587Expenses 2021: $2,629,508Net Income 2021: $645,0792021Revenue 2022: $3,626,543Expenses 2022: $2,892,872Net Income 2022: $733,6712022Revenue 2023: $3,449,132Expenses 2023: $3,245,933Net Income 2023: $203,1992023Revenue 2024: $4,298,868Expenses 2024: $3,673,401Net Income 2024: $625,4672024

Highlighted filing

2017

Revenue$2,367,178
Expenses$2,101,840
Net Income$265,338
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 3, 2018
Return Version
2016v3.0
Gross Receipts
$2,485,097
Mission and Program Overview

Mission

Providing public transportation for persons of all ages and child care services for ages 6 weeks to 12 years.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,197,613$4,072,626▼ $124,987
Investments in Publicly Traded Securities$701,628$740,454▲ $38,826
Accounts Receivable$231,528$331,524▲ $99,996
Cash and Non-Interest-Bearing Accounts$222,078$300,126▲ $78,048
Savings and Temporary Cash Investments$256,092$284,907▲ $28,815
Other Notes and Loans Receivable, Net$0$59,164▲ $59,164
Inventories for Sale or Use$6,926$10,200▲ $3,274
Prepaid Expenses and Deferred Charges$4,807$0▼ $4,807
Total Assets$5,628,765$5,807,791▲ $179,026
Other Assets Total$8,093$8,790▲ $697
Liabilities
Accounts Payable and Accrued Expenses$248,989$146,862▼ $102,127
Total Liabilities$248,989$146,862▼ $102,127
Net Assets / Fund Balance
Unrestricted Net Assets$5,379,776$5,660,929▲ $281,153
Total Net Assets Fund Balance$5,379,776$5,660,929▲ $281,153
Total Liabilities and Net Assets / Fund Balance$5,628,765$5,807,791▲ $179,026

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,659,980$1,122,549$3,782,529
Equipment$1,033,195$2,405,696$3,438,891
Land$379,451-$379,451
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barb ClineExecutive DirectorFT$83,498$8,209$91,707

Board Members and Trustees

NameTitle
Julie HillPresident
Rich MulhollandVice-president
Dr Joe HaugeBoard Member
John JohnsonBoard Member
Judy FarrisBoard Member
Kim WinceBoard Member
Kirk EastonBoard Member
Richard PluimerBoard Member
Rowena RichardsonBoard Member
Trudy ReganBoard Member
Dana BokeSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,274,796
Program Service Revenue
$1,002,959
Investment Income
$51,338
Other Revenue
$38,085
All Other Contributions
$153,415
Change in Net Assets
$265,338

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,367,178
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$610
Total Revenue per Audited Statements
$2,367,788
Total Revenue per Form 990
$2,367,178
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,144,056
Other Expenses$957,784
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$675,382$220,332-$895,714
Depreciation Depletion$345,524--$345,524
Insurance$100,368$378-$100,746
Current Officers, Directors, Trustees, and Key Employees-$91,706-$91,706
Payroll Taxes$55,149$24,810-$79,959
Other Employee Benefits$52,287$15,313-$67,600
Other Expenses$61,570$1,128-$61,570
Occupancy$31,234$15,481-$46,715
Office Expenses$7,081$31,032-$38,113
All Other Expenses$15,336$170-$15,506
Fees for Services Accounting-$12,927-$12,927
Information Technology$3,020$9,167-$12,187
Pension Plan Contributions$6,261$2,816-$9,077
Travel$284$7,349-$7,633
Fees for Service Investment Mgmnt Fees-$6,895-$6,895
Fees for Services Other-$3,098-$3,098
Advertising-$2,409-$2,409
Total Functional Expenses$1,649,548$452,292$0$2,101,840

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,101,840
Expenses per Audited Statements$2,086,635
Total Expenses per Audited Statements$2,086,635
Expenses Not Reported on Financial Statements$15,205
Other Expense Adjustments$15,205
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

“The form 990 is reviewed by the executive director and finance director and copies are sent to the board of directors. The form is included in a board meeting agenda for discussion and approval.”

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

“Any conflicts of interest of employees are referred to the Human Resources Director for resolution. Conflicts of interest of the Executive Director or board members are referred to the Board of Directors for resolution.”

Form 990, Part VI, Section B, line 15A

“The performance review for the Executive Director is completed by the President and Vice-President of the Board of Directors and then presented to the full board.”

Form 990, Part VI, Section C, line 19

“Governing documents are available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
West River Transit Authority Inc Dba
EIN
91-1848280
Phone
6056426668
Address
2015 TUMBLEWEED TRAIL, SPEARFISH, SD 57783
Doing Business As
Prairie Hills Transit

Signing Officer

Name
Barbara Cline
Title
Executive Director
Phone
6056426668
Signed
2018-08-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barbara Cline
Formed
1997
Legal Domicile
Sd
Voting Board Members
11
Independent Board Members
11
Employees
93
Volunteers
2

Preparer

Firm
Casey Peterson Ltd
Address
909 ST JOSEPH ST SUITE 101, RAPID CITY, SD 57701
Preparer
Deidre Budahl CPA
Phone
6053481930
Supplemental Narrative

Additional Explanations

Form 990. Part XII. Line 2C

“The process has not changed from the prior year.”

Financial Statement Notes

Part X, Line 2:

“As of September 30, 2017, the Organization had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. The Organization's income tax filings are subject to audit by various taxing authorities. The Organization is no longer subject to federal and state income tax examinations by taxing authorities for years before 2013. Management continually evaluates expiring statutes of limitation, audits, proposed settlements, changes in tax law, and new authoritative rulings. The Organization believes their estimates are appropriate based on current facts and circumstances.”

Part XI, Line 2D - Other Adjustments:

“Bad debt expense -15,205.”

Part XII, Line 4B - Other Adjustments:

“BAD DEBT EXPENSE 15,205.”

Raw XML AppendixShowing 400 of 510 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/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0117919
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING PUBLIC TRANSPORTATION FOR PERSONS OF ALL AGES AND CHILD CARE SERVICES FOR AGES 6 WEEKS TO 12 YEARS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05379776
IRS990/NetAssetsOrFundBalancesEOYAmt05660929
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt030279
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt030279
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0150
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0150
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt015815
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt015481
IRS990/OccupancyGrp/ProgramServicesAmt031234
IRS990/OccupancyGrp/TotalAmt046715
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt031032
IRS990/OfficeExpensesGrp/ProgramServicesAmt07081
IRS990/OfficeExpensesGrp/TotalAmt038113
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08093
IRS990/OtherAssetsTotalGrp/EOYAmt08790
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015313
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt052287
IRS990/OtherEmployeeBenefitsGrp/TotalAmt067600
IRS990/OtherExpensesGrp/Desc0FUEL
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3FOOD
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07281
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11128
IRS990/OtherExpensesGrp/ProgramServicesAmt0116767
IRS990/OtherExpensesGrp/ProgramServicesAmt1100127
IRS990/OtherExpensesGrp/ProgramServicesAmt279158
IRS990/OtherExpensesGrp/ProgramServicesAmt361570
IRS990/OtherExpensesGrp/TotalAmt0116767
IRS990/OtherExpensesGrp/TotalAmt1107408
IRS990/OtherExpensesGrp/TotalAmt280286
IRS990/OtherExpensesGrp/TotalAmt361570
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0COURT RECOVERIES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt032361
IRS990/OtherRevenueMiscGrp/ExclusionAmt15574
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt032361
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15574
IRS990/OtherRevenueTotalAmt037935
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0220332
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0675382
IRS990/OtherSalariesAndWagesGrp/TotalAmt0895714
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt059164
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024810
IRS990/PayrollTaxesGrp/ProgramServicesAmt055149
IRS990/PayrollTaxesGrp/TotalAmt079959
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02816
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06261
IRS990/PensionPlanContributionsGrp/TotalAmt09077
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04807
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0BARBARA CLINE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0485000
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624210
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACTS AND FARES
IRS990/ProgramServiceRevenueGrp/Desc1CHILD CARE TUITION
IRS990/ProgramServiceRevenueGrp/Desc2MEALS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0762182
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1211077
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt229700
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0762182
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1211077
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt229700
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE QUALITY CHILD CARE SERVICES FOR AGES 6 WEEKS TO 12 YEARS TO FAMILIES IN THE SPEARFISH, SOUTH DAKOTA AREA.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0188990
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0211077
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDE NUTRITIOUS MEALS FOR THE ELDERLY IN STURGIS, SOUTH DAKOTA.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt080530
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt029700
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01313385
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07256
IRS990/PYOtherExpensesAmt0859795
IRS990/PYOtherRevenueAmt08682
IRS990/PYProgramServiceRevenueAmt0889449
IRS990/PYRevenuesLessExpensesAmt0140796
IRS990/PYSalariesCompEmpBnftPaidAmt01218181
IRS990/PYTotalExpensesAmt02077976
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02218772
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0265338
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0150
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0762182
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0256092
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0284907
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01274796
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01313385
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01541725
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01555791
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01509674
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07195371
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt021059
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt019795
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09050
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt049904
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99000
IRS990ScheduleA/PublicSupportPY170Pct00.99300
IRS990ScheduleA/PublicSupportTotal170Amt07195371
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01274796
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01313385
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01541725
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01555791
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01509674
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07195371
IRS990ScheduleA/TotalSupportAmt07267907
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt07682
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt09211
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt05739
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt022632
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02659980
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01122549
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03782529
IRS990ScheduleD/EquipmentGrp/BookValueAmt01033195
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02405696
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03438891
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt015205
IRS990ScheduleD/ExpensesSubtotalAmt02086635
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0379451
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0379451
IRS990ScheduleD/NetUnrealizedGainsInvstAmt015815
IRS990ScheduleD/OtherExpensesNotIncludedAmt015205
IRS990ScheduleD/OtherRevenueAmt0-15205
IRS990ScheduleD/RevenueNotReportedAmt0610
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02367178
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0As of September 30, 2017, the Organization had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. The Organization's income tax filings are subject to audit by various taxing authorities. The Organization is no longer subject to federal and state income tax examinations by taxing authorities for years before 2013. Management continually evaluates expiring statutes of limitation, audits, proposed settlements, changes in tax law, and new authoritative rulings. The Organization believes their estimates are appropriate based on current facts and circumstances.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BAD DEBT EXPENSE -15,205.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BAD DEBT EXPENSE 15,205.

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,807,791
Liabilities
$146,862
Net assets
$5,660,929
Revenue
$2,367,178
Expenses
$2,101,840
Net income
$265,338
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.6$0.34$10.2$4.30$3.67$0.63
2023Detailed filing. Detailed filing data is available for this year.$9.55$0.27$9.28$3.45$3.25$0.20
2022Detailed filing. Detailed filing data is available for this year.$9.29$0.28$9.01$3.63$2.89$0.73
2021Detailed filing. Detailed filing data is available for this year.$8.88$0.21$8.68$3.27$2.63$0.65
2020Detailed filing. Detailed filing data is available for this year.$8.26$0.32$7.94$3.76$2.41$1.35
2019Detailed filing. Detailed filing data is available for this year.$6.76$0.17$6.59$3.32$2.40$0.92
2018Detailed filing. Detailed filing data is available for this year.$5.80$0.15$5.65$2.08$2.03$0.06
2017Detailed filing. Detailed filing data is available for this year.$5.81$0.15$5.66$2.37$2.10$0.27
2016Detailed filing. Detailed filing data is available for this year.$5.63$0.25$5.38$2.22$2.08$0.14
2015Detailed filing. Detailed filing data is available for this year.$5.54$0.33$5.22$2.41$2.13$0.28
2014Detailed filing. Detailed filing data is available for this year.$5.06$0.12$4.93$2.57$2.11$0.46
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.96$0.49$4.48$2.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.95$0.54$4.41$2.03
2011Summary only. Only limited summary data is available for this year.$5.02$0.45$4.57$4.10$2.08$2.03