Civic Intelligence

Twispworks Foundation

990 • Fiscal year 2016 • EIN 91-1927956

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 17, 2017

Organization Profilewww.TwispWorks.org
PO Box 264Twisp, WA 98856

(509) 997-3300

Siviq Scores

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

Liabilities / Assets

79th percentile

0.50x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

86th percentile

1.23x

Higher debt load relative to revenue than 86% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

85th percentile

28%

Higher net margin than 85% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$40,904

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

77th percentile

13%

Faster asset growth than 77% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

78th percentile

22%

Faster revenue growth than 78% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$2,031,612

Up $240,677 (+13%) from 2015

Net Assets

Up

$1,008,098

Up $234,091 (+30%) from 2015

Liabilities

Up

$1,023,514

Up $6,586 (+0.6%) from 2015

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin85th percentile

Revenue

Up

$833,833

Up $151,341 (+22%) from 2015

Expenses

Up

$599,742

Up $77,627 (+15%) from 2015

Net Income

Up

$234,091

Up $73,714 (+46%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $221,591Liabilities 2011: $200Net Assets 2011: $221,3912011Assets 2012: $206,302Liabilities 2012: $0Net Assets 2012: $206,3022012Assets 2013: $152,815Liabilities 2013: $0Net Assets 2013: $152,8152013Assets 2014: $1,636,543Liabilities 2014: $1,022,913Net Assets 2014: $613,6302014Assets 2015: $1,790,935Liabilities 2015: $1,016,928Net Assets 2015: $774,0072015Assets 2016: $2,031,612Liabilities 2016: $1,023,514Net Assets 2016: $1,008,0982016Assets 2017: $2,564,168Liabilities 2017: $1,024,947Net Assets 2017: $1,539,2212017Assets 2018: $3,202,066Liabilities 2018: $1,252,360Net Assets 2018: $1,949,7062018Assets 2019: $3,503,456Liabilities 2019: $345,561Net Assets 2019: $3,157,8952019Assets 2020: $4,092,576Liabilities 2020: $387,451Net Assets 2020: $3,705,1252020Assets 2021: $4,775,576Liabilities 2021: $377,501Net Assets 2021: $4,398,0752021Assets 2022: $4,553,961Liabilities 2022: $358,018Net Assets 2022: $4,195,9432022Assets 2023: $4,952,662Liabilities 2023: $359,261Net Assets 2023: $4,593,4012023Assets 2024: $4,877,588Liabilities 2024: $345,345Net Assets 2024: $4,532,2432024

Highlighted filing

2016

Assets$2,031,612
Liabilities$1,023,514
Net Assets$1,008,098
Open 2016 Filing

Operations Trend

Revenue Growth78th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $220,743Expenses 2011: $199,218Net Income 2011: $21,5252011Expenses 2012: $299,7132012Revenue 2013: $245,743Expenses 2013: $269,852Net Income 2013: -$24,1092013Revenue 2014: $800,995Expenses 2014: $340,180Net Income 2014: $460,8152014Revenue 2015: $682,492Expenses 2015: $522,115Net Income 2015: $160,3772015Revenue 2016: $833,833Expenses 2016: $599,742Net Income 2016: $234,0912016Revenue 2017: $1,214,237Expenses 2017: $683,114Net Income 2017: $531,1232017Revenue 2018: $1,133,390Expenses 2018: $722,905Net Income 2018: $410,4852018Revenue 2019: $1,941,027Expenses 2019: $732,838Net Income 2019: $1,208,1892019Revenue 2020: $1,433,758Expenses 2020: $886,528Net Income 2020: $547,2302020Revenue 2021: $1,437,295Expenses 2021: $751,692Net Income 2021: $685,6032021Revenue 2022: $743,702Expenses 2022: $888,063Net Income 2022: -$144,3612022Revenue 2023: $1,419,007Expenses 2023: $1,040,845Net Income 2023: $378,1622023Revenue 2024: $1,039,127Expenses 2024: $1,104,225Net Income 2024: -$65,0982024

Highlighted filing

2016

Revenue$833,833
Expenses$599,742
Net Income$234,091
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 17, 2017
Return Version
2016v3.0
Gross Receipts
$836,682
Mission and Program Overview

Mission

Our mission is to start, build, and grow, together. We envision a methow valley economy rooted in livability. Since 2009, we have converted a 6.4-acre usfs ranger station into a home for 32 businesses, artists, and educational facilities. We also host arts, education, and entrepreneurship programs.

Promotion of sustainable economic development in the Methow Valley.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,438,531$1,470,480▲ $31,949
Rtn Earn Endowment Incm Other Fnds$621,192$855,283▲ $234,091
Savings and Temporary Cash Investments$265,912$225,548▼ $40,364
Pd in Cap Srpls Land Bldg Eqp Fund$152,815$152,815→ $0
Cash and Non-Interest-Bearing Accounts$54,095$48,746▼ $5,349
Inventories for Sale or Use-$832-
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,790,935$2,031,612▲ $240,677
Other Assets Total$32,397$286,006▲ $253,609
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,000,000$1,000,000→ $0
Other Liabilities$16,928$23,514▲ $6,586
Total Liabilities$1,016,928$1,023,514▲ $6,586
Net Assets / Fund Balance
Total Net Assets Fund Balance$774,007$1,008,098▲ $234,091
Total Liabilities and Net Assets / Fund Balance$1,790,935$2,031,612▲ $240,677

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,180,643$78,191$1,258,834
Other Land Buildings$24,380$388,579$412,959
Land$261,686-$261,686
Equipment$3,771$12,956$16,727
Other Assets Org$286,006--
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Don LinnertzExecutive DirectorFT$40,904$40,904

Board Members and Trustees

NameTitle
Ray JohnstonPresident
Mary KiesauVice President
Christiana HeinemannBoard Member
Jane GilbertsenBoard Member
Joanna BastianBoard Member
John BattleBoard Member
Perri HowardBoard Member
Richard HartBoard Member
Susan DonahueBoard Member
Jim SalterSecretary
Steve KernTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$535,088
Program Service Revenue
$264,030
Investment Income
$141
Other Revenue
$34,574
All Other Contributions
$535,088
Change in Net Assets
$234,091
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$323,916
Salaries, Compensation, and Employee Benefits$275,826
Total Fundraising Expense$55,891
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$127,739$24,546$26,853$179,138
Occupancy$82,700$521-$83,221
Depreciation Depletion$46,907$284-$47,191
Current Officers, Directors, Trustees, and Key Employees$16,976$10,226$13,702$40,904
Other Employee Benefits$18,869$8,663$5,341$32,873
Payroll Taxes$17,501$1,048$4,362$22,911
Insurance$18,441$1,692-$20,133
Advertising$10,419$765$23$11,207
Office Expenses$1,257$5,534$2,705$9,496
Fees for Services Other$9,210--$9,210
Information Technology$2,471$4,730$708$7,909
Other Expenses$6,339-$2,012$6,339
Conferences and Meetings$529$4,021-$4,550
All Other Expenses$3,182$442$157$3,781
Fees for Services Legal$100$1,680-$1,780
Fees for Services Accounting-$1,250-$1,250
Travel$569$224$28$821
Total Functional Expenses$478,225$65,626$55,891$599,742
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
-Ray Johnston, Board Member and Craig Howard, Spouse of Board Member, ownersHoJo Partners LLC leases two spaces for a total of $1,034 per month plus utility reimbursements.No$12,408
Perri HowardBoard MemberBoard member owns a business which leases studio space for $595 per month plus utility reimbursement.No$5,777
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Retainage/security deposits$17,009
Payroll taxes withheld$5,869
Credit cards payable$636
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
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
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 8B

“The Foundation has no committees authorized to act on behalf of the governing board.”

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

“The TwispWorks board members and accountant review the tax return prior to filing.”

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

“All board members and employees are required to fill out a conflict of interest disclosure form annually by January 31 of each calendar year.”

Form 990, Part VI, Section C, line 19

“Upon request”

Filing and Contact Details

Filer

Filer Name
TwispWorks Foundation
EIN
91-1927956
Phone
5099973300
Address
PO Box 264, Twisp, WA 98856

Signing Officer

Name
Steve Kern
Title
Treasurer
Phone
2065236150
Signed
2017-04-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ray Johnston
Formed
1997
Legal Domicile
Wa
Voting Board Members
11
Independent Board Members
11
Employees
7
Volunteers
75

Preparer

Firm
Cordell Neher & Company PLLC
Address
PO Box 3068, Wenatchee, WA 98807-3068
Preparer
Monica D Lough CPA
Phone
5096631661
Raw XML AppendixShowing 400 of 513 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/Desc0The primary program of the TwispWorks Foundation is the operation of the TwispWorks campus. The former Twisp Ranger Station has become a center for creative enterprise with more than 35 businesses, non-profits, community organizations, artists and craftspeople residing on the 6.4 acre campus. Campus partners include a teen center, an interpretive center for Native American and natural history, manufacturing and professional services companies, a Careers in Construction program providing youth real-life skills in the construction trades, and art studios and gallery spaces. The campus features an outdoor community plaza, public art, a signature native plant garden, and a natural dye garden. We sponsor events, celebrations, classes and programs engaging residents and visitors alike.
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IRS990/MissionDesc0The TwispWorks Foundation's mission is to increase economic vitality in the Methow Valley through education, agriculture, technology, arts and culture. TwispWorks welcomes businesses, non-profit organizations, artists, craftspeople and the community to celebrate the vibrant culture that makes the Methow Valley a special place to live, work and visit.
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt029107
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt06909
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0521
IRS990/OccupancyGrp/ProgramServicesAmt082700
IRS990/OccupancyGrp/TotalAmt083221
IRS990/OfficeExpensesGrp/FundraisingAmt02705
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05534
IRS990/OfficeExpensesGrp/ProgramServicesAmt01257
IRS990/OfficeExpensesGrp/TotalAmt09496
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt032397
IRS990/OtherAssetsTotalGrp/EOYAmt0286006
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05341
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08663
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt018869
IRS990/OtherEmployeeBenefitsGrp/TotalAmt032873
IRS990/OtherExpensesGrp/Desc0Solar Incentive Payment
IRS990/OtherExpensesGrp/Desc1Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc2Event Expense - Communi
IRS990/OtherExpensesGrp/Desc3Sponsored Programs
IRS990/OtherExpensesGrp/FundraisingAmt02012
IRS990/OtherExpensesGrp/ProgramServicesAmt079283
IRS990/OtherExpensesGrp/ProgramServicesAmt119164
IRS990/OtherExpensesGrp/ProgramServicesAmt216569
IRS990/OtherExpensesGrp/ProgramServicesAmt36339
IRS990/OtherExpensesGrp/TotalAmt079283
IRS990/OtherExpensesGrp/TotalAmt119164
IRS990/OtherExpensesGrp/TotalAmt218581
IRS990/OtherExpensesGrp/TotalAmt36339
IRS990/OtherLiabilitiesGrp/BOYAmt016928
IRS990/OtherLiabilitiesGrp/EOYAmt023514
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0Other
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt03170
IRS990/OtherRevenueMiscGrp/ExclusionAmt12243
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03170
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12243
IRS990/OtherRevenueTotalAmt05413
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt026853
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt024546
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0127739
IRS990/OtherSalariesAndWagesGrp/TotalAmt0179138
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04362
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01048
IRS990/PayrollTaxesGrp/ProgramServicesAmt017501
IRS990/PayrollTaxesGrp/TotalAmt022911
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0152815
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0152815
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Ray Johnston
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531120
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0Mission related rental
IRS990/ProgramServiceRevenueGrp/Desc1Twisp Solar Project
IRS990/ProgramServiceRevenueGrp/Desc2Winthrop Solar Project
IRS990/ProgramServiceRevenueGrp/Desc3Event income
IRS990/ProgramServiceRevenueGrp/Desc4Education Program Inco
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0162585
IRS990/ProgramServiceRevenueGrp/ExclusionAmt145773
IRS990/ProgramServiceRevenueGrp/ExclusionAmt233433
IRS990/ProgramServiceRevenueGrp/ExclusionAmt316254
IRS990/ProgramServiceRevenueGrp/ExclusionAmt43885
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0162585
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt145773
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt233433
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt316254
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43885
IRS990/ProgSrvcAccomActy2Grp/Desc0TwispWorks delivers programs, services and educational opportunities for individuals and businesses who live and operate in the Methow Valley as well as programs supporting youth and community engagement. We provide technical and marketing assistance to local businesses and our Methow Made program helps producers market and sell their goods. We manage the Methow Investment Network that pairs community lenders with local businesses seeking capital support. Our partnership with the Methow Valley School District includes Careers in Construction and Welding classes, providing youth hands-on skills in sought after trades. TwispWorks is home to the district's Independent Learning Center (ILC) and the Valley Teen Center. TwispWorks is also home to the Methow Valley News newspaper and local radio station, KTRT, and provides programming that benefits the entire community as well as ensuring local communication channels remained online during emergency situations.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0184224
IRS990/ProgSrvcAccomActy3Grp/Desc0Winthrop Solar Project In 2011 Winthrop residents and Okanogan County Electric Cooperative (OCEC) customers previously funded a community solar project located on Town of Winthrop land. Twisp Solar Project In 2012 TwispWorks campus became host to the third installment of the Methow Valley's community solar project. The energy produced reduces the power that local utility companies have to purchase and deliver to Methow Valley residences and businesses. The TwispWorks Foundation is responsible for administering the project including maintenance of equipment, acquiring and maintaining insurance, and applying for and distributing incentive payments to solar project participants.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt083349
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt07256
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0414779
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0128
IRS990/PYOtherExpensesAmt0320073
IRS990/PYOtherRevenueAmt025382
IRS990/PYProgramServiceRevenueAmt0242203
IRS990/PYRevenuesLessExpensesAmt0160377
IRS990/PYSalariesCompEmpBnftPaidAmt0202042
IRS990/PYTotalExpensesAmt0522115
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0682492
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0234091
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt029107
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0621192
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0855283
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0265912
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0225548
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0535088
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0414779
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0638365
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0245727
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0345662
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02179621
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0141
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0128
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0204
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt016
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0489
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99980
IRS990ScheduleA/PublicSupportPY170Pct00.99980
IRS990ScheduleA/PublicSupportTotal170Amt02179621
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0535088
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0414779
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0638365
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0245727
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0345662
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02179621
IRS990ScheduleA/TotalSupportAmt02180110
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/BookValueAmt01180643
IRS990ScheduleD/BuildingsGrp/DepreciationAmt078191
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01258834
IRS990ScheduleD/EquipmentGrp/BookValueAmt03771
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012956
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt016727
IRS990ScheduleD/LandGrp/BookValueAmt0261686
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0261686
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0286006
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Construction in Progress
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt024380
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0388579
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0412959
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0636
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15869
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt217009
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Credit cards payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll taxes withheld
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Retainage/security deposits
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01470480
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0286006

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,031,612
Liabilities
$1,023,514
Net assets
$1,008,098
Revenue
$833,833
Expenses
$599,742
Net income
$234,091
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.88$0.35$4.53$1.04$1.10$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.95$0.36$4.59$1.42$1.04$0.38
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.55$0.36$4.20$0.74$0.89$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.78$0.38$4.40$1.44$0.75$0.69
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.09$0.39$3.71$1.43$0.89$0.55
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.50$0.35$3.16$1.94$0.73$1.21
2018Detailed filing. Detailed filing data is available for this year.$3.20$1.25$1.95$1.13$0.72$0.41
2017Detailed filing. Detailed filing data is available for this year.$2.56$1.02$1.54$1.21$0.68$0.53
2016Detailed filing. Detailed filing data is available for this year.$2.03$1.02$1.01$0.83$0.60$0.23
2015Detailed filing. Detailed filing data is available for this year.$1.79$1.02$0.77$0.68$0.52$0.16
2014Summary only. Only limited summary data is available for this year.$1.64$1.02$0.61$0.80$0.34$0.46
2013Summary only. Only limited summary data is available for this year.$0.15$0.00$0.15$0.25$0.27$0.02
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.21$0.00$0.21$0.30
2011Summary only. Only limited summary data is available for this year.$0.22$0.00$0.22$0.22$0.20$0.02