Civic Intelligence

Albina Head Start Inc.

990 • Fiscal year 2014 • EIN 92-1069936

Nov 01, 2013 to Oct 31, 2014 • Filed on Jun 15, 2015

Organization ProfileN/A

View Organization Page

3417 NE 7th AvenuePortland, OR 97212

(503) 282-1975

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.53x

Higher debt load relative to assets than 73% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

71st percentile

0.64x

Higher debt load relative to revenue than 71% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

75th percentile

16%

Higher net margin than 75% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

15th percentile

$69,771

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

98th percentile

121%

Faster asset growth than 98% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

81st percentile

26%

Faster revenue growth than 81% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$21,397,212

Up $11,718,963 (+121%) from 2013

Net Assets

Up

$10,005,052

Up $2,849,579 (+40%) from 2013

Liabilities

Up

$11,392,160

Up $8,869,384 (+352%) from 2013

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin75th percentile

Revenue

Up

$17,921,162

Up $3,664,720 (+26%) from 2013

Expenses

Up

$15,071,583

Up $991,660 (+7.0%) from 2013

Net Income

Up

$2,849,579

Up $2,673,060 (+1514%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$60M$40M$20M$0Assets 2010: $9,690,861Liabilities 2010: $2,488,287Net Assets 2010: $7,202,5742010Assets 2011: $10,468,958Liabilities 2011: $3,136,312Net Assets 2011: $7,332,6462011Assets 2012: $9,672,985Liabilities 2012: $2,694,031Net Assets 2012: $6,978,9542012Assets 2013: $9,678,249Liabilities 2013: $2,522,776Net Assets 2013: $7,155,4732013Assets 2014: $21,397,212Liabilities 2014: $11,392,160Net Assets 2014: $10,005,0522014Assets 2015: $20,145,499Liabilities 2015: $10,144,343Net Assets 2015: $10,001,1562015Assets 2016: $20,323,260Liabilities 2016: $10,121,698Net Assets 2016: $10,201,5622016Assets 2017: $20,294,113Liabilities 2017: $9,805,495Net Assets 2017: $10,488,6182017Assets 2018: $20,350,374Liabilities 2018: $9,496,204Net Assets 2018: $10,854,1702018Assets 2019: $21,557,829Liabilities 2019: $9,956,145Net Assets 2019: $11,601,6842019Assets 2020: $22,611,624Liabilities 2020: $10,375,003Net Assets 2020: $12,236,6212020Assets 2021: $33,040,776Liabilities 2021: $1,965,874Net Assets 2021: $31,074,9022021Assets 2022: $48,522,276Liabilities 2022: $1,912,716Net Assets 2022: $46,609,5602022Assets 2023: $50,119,497Liabilities 2023: $2,630,063Net Assets 2023: $47,489,4342023Assets 2024: $50,873,150Liabilities 2024: $3,407,940Net Assets 2024: $47,465,2102024

Highlighted filing

2014

Assets$21,397,212
Liabilities$11,392,160
Net Assets$10,005,052
Open 2014 Filing

Operations Trend

Revenue Growth81st percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $13,771,3612010Expenses 2011: $13,917,1872011Expenses 2012: $14,714,4882012Revenue 2013: $14,256,442Expenses 2013: $14,079,923Net Income 2013: $176,5192013Revenue 2014: $17,921,162Expenses 2014: $15,071,583Net Income 2014: $2,849,5792014Revenue 2015: $14,742,139Expenses 2015: $15,106,165Net Income 2015: -$364,0262015Revenue 2016: $16,825,993Expenses 2016: $16,529,587Net Income 2016: $296,4062016Revenue 2017: $17,361,529Expenses 2017: $16,970,473Net Income 2017: $391,0562017Revenue 2018: $17,846,770Expenses 2018: $17,619,218Net Income 2018: $227,5522018Revenue 2019: $18,827,025Expenses 2019: $18,241,222Net Income 2019: $585,8032019Revenue 2020: $19,457,720Expenses 2020: $18,833,117Net Income 2020: $624,6032020Revenue 2021: $41,090,621Expenses 2021: $22,950,210Net Income 2021: $18,140,4112021Revenue 2022: $41,210,159Expenses 2022: $25,454,868Net Income 2022: $15,755,2912022Revenue 2023: $26,748,310Expenses 2023: $26,530,498Net Income 2023: $217,8122023Revenue 2024: $30,595,204Expenses 2024: $30,734,047Net Income 2024: -$138,8432024

Highlighted filing

2014

Revenue$17,921,162
Expenses$15,071,583
Net Income$2,849,579
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2013 to Oct 31, 2014
Signed
Jun 15, 2015
Return Version
2013v4.0
Gross Receipts
$17,921,162
Mission and Program Overview

Mission

To provide full day-full year day care services for children of low income or handicapped status, educate parents in the area of child development, social services, and health care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,964,919$10,211,007▲ $3,246,088
Other Notes and Loans Receivable, Net-$6,389,000-
Savings and Temporary Cash Investments$597,968$2,298,012▲ $1,700,044
Accounts Receivable$1,720,195$1,655,137▼ $65,058
Pledges and Grants Receivable$306,000$237,000▼ $69,000
Prepaid Expenses and Deferred Charges$61,362$97,376▲ $36,014
Cash and Non-Interest-Bearing Accounts-$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-
Inventories for Sale or Use-$0-
Total Assets$9,678,249$21,397,212▲ $11,718,963
Other Assets Total$27,805$509,680▲ $481,875
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,673,700$10,512,720▲ $8,839,020
Accounts Payable and Accrued Expenses$849,073$879,440▲ $30,367
Other Liabilities$3--
Total Liabilities$2,522,776$11,392,160▲ $8,869,384
Net Assets / Fund Balance
Unrestricted Net Assets$6,849,473$9,768,052▲ $2,918,579
Temporarily Rstr Net Assets$306,000$237,000▼ $69,000
Total Net Assets Fund Balance$7,155,473$10,005,052▲ $2,849,579
Total Liabilities and Net Assets / Fund Balance$9,678,249$21,397,212▲ $11,718,963

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,413,707$1,361,711$7,775,418
Land$3,607,183-$3,607,183
Other Land Buildings-$768,729$768,729
Leasehold Improvements$190,117$418,481$608,598
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ron HerndonDirectorFT$61,744$8,027$69,771

Board Members and Trustees

NameTitle
Richard BrownPresident
Pam GreenoughVice President
Carl TaltonTrustee
Chris HasleTrustee
Eileen KellyTrustee
Evelyn MarksTrustee
Jenelle BrownTrustee
Keith JacksonTrustee
Kyna HarrisTrustee
Regina BlakeTrustee
Tim LoganTrustee
Traci ReandeauTrustee
Traci RoseSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$17,897,253
Program Service Revenue
$0
Investment Income
$23,909
Other Revenue
$0
All Other Contributions
$4,831,735
Change in Net Assets
$2,849,579

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Commercial6$3,777,242Appraisal Fair Market Value (FMV)
Other Non Cash Contri Table1$358,902Actual Cost
Other Non Cash Contri Table1$159,149Fair Market Value (FMV)
Total Noncash Contributions8$4,295,293-

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,921,162
Total Revenue per Audited Statements
$17,921,162
Total Revenue per Form 990
$17,921,162
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,228,874
Other Expenses$4,842,709
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,561,321$511,076-$7,072,397
Other Employee Benefits$2,131,452$166,024-$2,297,476
Occupancy$1,239,114$35,267-$1,274,381
All Other Expenses$606,484$340,871-$947,355
Payroll Taxes$732,270$56,960-$789,230
Other Expenses$256,287$18,170-$256,287
Depreciation Depletion$218,909--$218,909
Information Technology$103,022$44,152-$147,174
Interest-$102,360-$102,360
Travel$60,604$38,562-$99,166
Insurance$68,650$16,551-$85,201
Current Officers, Directors, Trustees, and Key Employees-$69,771-$69,771
Office Expenses-$35,215-$35,215
Conferences and Meetings-$10,911-$10,911
Total Functional Expenses$13,625,693$1,445,890$0$15,071,583

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$15,071,583
Total Expenses per Audited Statements$15,071,583
Total Expenses per Form 990$15,071,583
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
Yes
Audit committee
No
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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Organization provides annual training regarding conflicts of interest and requires disclosure of any conflicts. New governing body members and new employees are required to sign a conflict of interest statement.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

EIN
92-1069936
Phone
5032821975

Signing Officer

Name
Richard Brown
Title
Chairperson
Signed
2015-06-15
Discuss with paid preparer
Yes

Organization Details

Formed
1993
Legal Domicile
Or
Voting Board Members
15
Independent Board Members
15
Employees
286

Preparer

Preparer
Tony H Davidson
Phone
5036352058
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IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt013065518
IRS990/GrantAmt013065518
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt017921162
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt044152
IRS990/InformationTechnologyGrp/ProgramServicesAmt0103022
IRS990/InformationTechnologyGrp/TotalAmt0147174
IRS990/InsuranceGrp/ManagementAndGeneralAmt016551
IRS990/InsuranceGrp/ProgramServicesAmt068650
IRS990/InsuranceGrp/TotalAmt085201
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0102360
IRS990/InterestGrp/TotalAmt0102360
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt023909
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt023909
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt060
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02548921
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06964919
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010211007
IRS990/LandBldgEquipCostOrOtherBssAmt012759928
IRS990/LegalDomicileStateCd0OR
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0TO PROVIDE FULL DAY-FULL YEAR DAY CARE SERVICES FOR CHILDREN OF LOW INCOME OR HANDICAPPED STATUS, EDUCATE PARENTS IN THE AREA OF CHILD DEVELOPMENT, SOCIAL SERVICES, AND HEALTH CARE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01673700
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010512720
IRS990/NetAssetsOrFundBalancesBOYAmt07155473
IRS990/NetAssetsOrFundBalancesEOYAmt010005052
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt04295293
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt035267
IRS990/OccupancyGrp/ProgramServicesAmt01239114
IRS990/OccupancyGrp/TotalAmt01274381
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt035215
IRS990/OfficeExpensesGrp/TotalAmt035215
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt027805
IRS990/OtherAssetsTotalGrp/EOYAmt0509680
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0166024
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02131452
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02297476
IRS990/OtherExpensesGrp/Desc0FOOD SERVICES
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL IN-KIND SERVICES
IRS990/OtherExpensesGrp/Desc2BUILDING MAINTENANCE
IRS990/OtherExpensesGrp/Desc3CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018170
IRS990/OtherExpensesGrp/ProgramServicesAmt0768284
IRS990/OtherExpensesGrp/ProgramServicesAmt1528092
IRS990/OtherExpensesGrp/ProgramServicesAmt2351204
IRS990/OtherExpensesGrp/ProgramServicesAmt3256287
IRS990/OtherExpensesGrp/TotalAmt0768284
IRS990/OtherExpensesGrp/TotalAmt1528092
IRS990/OtherExpensesGrp/TotalAmt2369374
IRS990/OtherExpensesGrp/TotalAmt3256287
IRS990/OtherLiabilitiesGrp/BOYAmt03
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0511076
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06561321
IRS990/OtherSalariesAndWagesGrp/TotalAmt07072397
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt06389000
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt056960
IRS990/PayrollTaxesGrp/ProgramServicesAmt0732270
IRS990/PayrollTaxesGrp/TotalAmt0789230
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0306000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0237000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt061362
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt097376
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt014126946
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0129496
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04482028
IRS990/PYRevenuesLessExpensesAmt0176519
IRS990/PYSalariesCompEmpBnftPaidAmt09597895
IRS990/PYTotalExpensesAmt014079923
IRS990/PYTotalRevenueAmt014256442
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt02849579
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0597968
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02298012
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt017897253
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt014126946
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt014360264
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt014046572
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt013511888
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt073942923
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt073942923
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt017897253
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt014126946
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt014360264
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt014046572
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt013511888
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt073942923
IRS990ScheduleA/TotalSupportAmt073942923
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt06413707
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01361711
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07775418
IRS990ScheduleD/ExpensesSubtotalAmt015071583
IRS990ScheduleD/LandGrp/BookValueAmt03607183
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03607183
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0190117
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0418481
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0608598
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0768729
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0768729
IRS990ScheduleD/RevenueSubtotalAmt017921162
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010211007
IRS990ScheduleD/TotalExpensesPerForm990Amt015071583
IRS990ScheduleD/TotalRevenuePerForm990Amt017921162
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017921162
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015071583

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,397,212
Liabilities
$11,392,160
Net assets
$10,005,052
Revenue
$17,921,162
Expenses
$15,071,583
Net income
$2,849,579
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$50.9$3.41$47.5$30.6$30.7$0.14
2023Detailed filing. Detailed filing data is available for this year.$50.1$2.63$47.5$26.7$26.5$0.22
2022Detailed filing. Detailed filing data is available for this year.$48.5$1.91$46.6$41.2$25.5$15.8
2021Detailed filing. Detailed filing data is available for this year.$33.0$1.97$31.1$41.1$23.0$18.1
2020Detailed filing. Detailed filing data is available for this year.$22.6$10.4$12.2$19.5$18.8$0.62
2019Detailed filing. Detailed filing data is available for this year.$21.6$9.96$11.6$18.8$18.2$0.59
2018Detailed filing. Detailed filing data is available for this year.$20.4$9.50$10.9$17.8$17.6$0.23
2017Detailed filing. Detailed filing data is available for this year.$20.3$9.81$10.5$17.4$17.0$0.39
2016Detailed filing. Detailed filing data is available for this year.$20.3$10.1$10.2$16.8$16.5$0.30
2015Detailed filing. Detailed filing data is available for this year.$20.1$10.1$10.0$14.7$15.1$0.36
2014Detailed filing. Detailed filing data is available for this year.$21.4$11.4$10.0$17.9$15.1$2.85
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.68$2.52$7.16$14.3$14.1$0.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.67$2.69$6.98$14.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$3.14$7.33$13.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.69$2.49$7.20$13.8