Civic Intelligence

Luke-Dorf Inc

990 • Fiscal year 2017 • EIN 93-0685734

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 15, 2018

8915 SW Center StreetTigard, OR 97223

(503) 726-3690

Siviq Scores

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

Liabilities / Assets

84th percentile

0.74x

Higher debt load relative to assets than 84% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

79th percentile

1.00x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

16th percentile

-9.7%

Higher net margin than 16% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

44th percentile

$156,482

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

12th percentile

-5.8%

Faster asset growth than 12% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

29th percentile

-2.0%

Faster revenue growth than 29% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Down

$17,787,577

Down $1,097,983 (-5.8%) from 2016

Net Assets

Down

$4,673,891

Down $1,275,336 (-21%) from 2016

Liabilities

Up

$13,113,686

Up $177,353 (+1.4%) from 2016

Revenue

Down

$13,062,650

Down $264,648 (-2.0%) from 2016

Expenses

Up

$14,323,833

Up $700,810 (+5.1%) from 2016

Net Income

Down

-$1,261,183

Down $965,458 (-326%) from 2016

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $13,248,490Liabilities 2010: $10,873,288Net Assets 2010: $2,375,2022010Assets 2011: $14,455,016Liabilities 2011: $11,623,558Net Assets 2011: $2,831,4582011Assets 2012: $14,865,080Liabilities 2012: $11,161,829Net Assets 2012: $3,703,2512012Assets 2013: $16,679,539Liabilities 2013: $12,033,374Net Assets 2013: $4,646,1652013Assets 2014: $17,793,643Liabilities 2014: $12,312,541Net Assets 2014: $5,481,1022014Assets 2015: $19,134,130Liabilities 2015: $12,900,342Net Assets 2015: $6,233,7882015Assets 2016: $18,885,560Liabilities 2016: $12,936,333Net Assets 2016: $5,949,2272016Assets 2017: $17,787,577Liabilities 2017: $13,113,686Net Assets 2017: $4,673,8912017Assets 2018: $18,015,130Liabilities 2018: $12,523,506Net Assets 2018: $5,491,6242018Assets 2019: $20,439,712Liabilities 2019: $14,079,042Net Assets 2019: $6,360,6702019Assets 2020: $23,049,225Liabilities 2020: $16,343,131Net Assets 2020: $6,706,0942020Assets 2021: $24,541,892Liabilities 2021: $16,124,945Net Assets 2021: $8,416,9472021Assets 2022: $30,558,034Liabilities 2022: $20,650,750Net Assets 2022: $9,907,2842022Assets 2023: $30,532,191Liabilities 2023: $20,212,914Net Assets 2023: $10,319,2772023Assets 2024: $38,174,431Liabilities 2024: $25,794,881Net Assets 2024: $12,379,5502024

Highlighted filing

2017

Assets$17,787,577
Liabilities$13,113,686
Net Assets$4,673,891

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $9,316,9512010Expenses 2011: $10,655,2552011Revenue 2012: $12,052,747Expenses 2012: $11,180,954Net Income 2012: $871,7932012Expenses 2013: $12,166,1552013Revenue 2014: $13,453,639Expenses 2014: $12,618,702Net Income 2014: $834,9372014Revenue 2015: $13,715,946Expenses 2015: $12,963,260Net Income 2015: $752,6862015Revenue 2016: $13,327,298Expenses 2016: $13,623,023Net Income 2016: -$295,7252016Revenue 2017: $13,062,650Expenses 2017: $14,323,833Net Income 2017: -$1,261,1832017Revenue 2018: $14,841,081Expenses 2018: $14,011,327Net Income 2018: $829,7542018Revenue 2019: $16,301,916Expenses 2019: $15,103,693Net Income 2019: $1,198,2232019Revenue 2020: $16,886,434Expenses 2020: $16,438,315Net Income 2020: $448,1192020Revenue 2021: $20,361,242Expenses 2021: $18,659,261Net Income 2021: $1,701,9812021Revenue 2022: $24,795,044Expenses 2022: $23,136,640Net Income 2022: $1,658,4042022Revenue 2023: $31,271,575Expenses 2023: $30,883,522Net Income 2023: $388,0532023Revenue 2024: $35,176,017Expenses 2024: $33,023,522Net Income 2024: $2,152,4952024

Highlighted filing

2017

Revenue$13,062,650
Expenses$14,323,833
Net Income-$1,261,183
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 15, 2018
Return Version
2016v3.1
Gross Receipts
$15,499,391
Mission and Program Overview

Mission

Mental health / residential group care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,971,952$13,981,858▲ $9,906
Accounts Receivable$2,259,182$2,025,234▼ $233,948
Investments in Publicly Traded Securities$1,016,558$1,028,089▲ $11,531
Cash and Non-Interest-Bearing Accounts$1,176,061$457,554▼ $718,507
Inventories for Sale or Use$97,728$93,742▼ $3,986
Prepaid Expenses and Deferred Charges$100,451$85,819▼ $14,632
Total Assets$18,757,606$17,787,577▼ $970,029
Other Assets Total$135,674$115,281▼ $20,393
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,364,853$5,159,483▼ $205,370
Tax Exempt Bond Liabilities$3,478,705$3,390,855▼ $87,850
Deferred Revenue$2,796,222$3,291,421▲ $495,199
Accounts Payable and Accrued Expenses$1,034,396$1,108,399▲ $74,003
Escrow Account Liability$134,203$163,528▲ $29,325
Total Liabilities$12,808,379$13,113,686▲ $305,307
Net Assets / Fund Balance
Unrestricted Net Assets$5,949,227$4,673,891▼ $1,275,336
Total Net Assets Fund Balance$5,949,227$4,673,891▼ $1,275,336
Total Liabilities and Net Assets / Fund Balance$18,757,606$17,787,577▼ $970,029

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,866,578$3,431,426$13,298,004
Land$3,680,448-$3,680,448
Equipment$178,345$1,209,530$1,387,875
Other Land Buildings$256,487$467,266$723,753
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John TrinhExecutive DiFT$145,371$11,111$156,482
John TrinhExecutive Director-$125,454$31,028$156,482
Robert GrimmPharmacistFT$116,696$10,068$126,764
Roger OneyEx-controlleFT$40,320$3,863$44,183
Dodge KerrControllerFT$30,308$1,800$32,108
Caroline GreenwoodAccounting MFT$11,520$1,800$13,320

Board Members and Trustees

NameTitle
Robert ConnellPresident
Dave PeasleeBoard Member
Jamey McdonaldBoard Member
Jon MeuschBoard Member
Ken KornelisBoard Member
Tj CraneBoard Member
Debi MollahanVice Pres

Highest Paid Contractors

ContractorServicesLocationCompensation
Andrew Nanton Enterprises LLCMed DirectorPO BOX 2355, Tualatin, OR 97062$151,025
Revenue and Support

Revenue Composition

Contributions and Grants
$2,145,700
Program Service Revenue
$10,604,817
Investment Income
$33,583
Other Revenue
$278,550
All Other Contributions
$58,774
Change in Net Assets
$-1,261,183

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,053,922
Revenue Not Reported on Financial Statements
$8,728
Revenue Not Reported on Form 990
$-14,153
Total Revenue per Audited Statements
$13,039,769
Total Revenue per Form 990
$13,062,650
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,347,883
Other Expenses$4,975,950
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,619,264$804,164-$7,423,428
Fees for Services Other$572,683$263,444-$836,127
Other Employee Benefits$709,289$118,547-$827,836
Payroll Taxes$661,709$107,057-$768,766
Depreciation Depletion$481,851$187,387-$669,238
Occupancy$568,344$17,228-$585,572
Other Expenses$334,955$44,326-$379,281
Interest$284,252$62,397-$346,649
Current Officers, Directors, Trustees, and Key Employees-$227,519-$227,519
All Other Expenses$49,174$149,827-$199,001
Insurance$96,385$30,618-$127,003
Travel$59,906$45,390-$105,296
Pension Plan Contributions$73,656$26,678-$100,334
Conferences and Meetings$50,575$48,554-$99,129
Fees for Services Accounting-$65,709-$65,709
Fees for Service Investment Mgmnt Fees-$8,728-$8,728
Fees for Services Legal$3,849$748-$4,597
Total Functional Expenses$12,033,123$2,290,710$0$14,323,833

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$14,323,833
Expenses per Audited Statements$14,315,105
Total Expenses per Audited Statements$14,315,105
Expenses Not Reported on Financial Statements$8,728
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

Bond Issues

BondIssuerIssuedIssue PricePurpose
ASt of or - or Facilities Auth2015-12-18$3,650,000REFINANCE

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----

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
No
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, Page 6, Part VI, Line 11B

Audit firm assists in the preparation of federal form 990 and reviewed by controller, director of operations, executive director and board of directors prior to filing.

Form 990, Page 6, Part VI, Line 15A

Executive director of luke-dorf, inc.: the compensation arrangement is evaluated by the board of directors of luke-dorf, inc. The board is composed entirely of individuals who do not have a conflict of interest with respect to the compensation arrangement. The board obtains and relys on appropriate data as to comparability of compensation prior to making its determination. The board adequately documents the basis for its determination concurrently with making that determination.

Form 990, Page 6, Part VI, Line 15B

Other officers and key employees of luke-dorf, inc.: the compensation arrangements are recommended and approved by the executive director of luke-dorf, inc., who does not have a conflict of interest with respect to the compensation arrangements. The executive director relies on appropriate data as to comparability of compensation prior to making his determination. The executive director adequately documents the basis for his determinations concurrently with making the determinations.

Form 990, Page 6, Part VI, Line 19

The governing documents are not normally available to the general public. The annual audited financial statements are filed with the oregon department of justice and as such is a public document.

Filing and Contact Details

Filer

Filer Name
Luke-dorf Inc
EIN
93-0685734
Phone
5037263690
Address
8915 SW CENTER STREET, TIGARD, OR 97223

Signing Officer

Name
John Trinh
Title
Executive Director
Phone
5037263690
Signed
2018-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Trinh
Formed
1977
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
382

Preparer

Firm
Jarrard Seibert Pollard & Co LLC
Address
1800 BLANKENSHIP RD SUITE 450, WEST LINN, OR 97068-4191
Preparer
Russell T Ries
Phone
5037237600
Supplemental Narrative

Additional Explanations

Form 990, Page 12, Part XII, Line 1

In 2017 the organization adopted new fasb guidance regarding the presentation on the statement of financial position of the costs of issuance of debt. The new guidance required presenting such unamortized costs as a direct deduction from the face amount of the debt. (see note c, long-term debt). Previously, the organization reflected unamortized debt issuance costs as deferred charges in the statement of financial position, and has retroactively reclassified 2016 amounts to accord with the new debt deduction presentation. The reclassifications reduced total assets and debt at june 30, 2016 by 127,954 with no effect on net assets.

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

The organization collects and disburses client directed trust funds.

Schedule D, Page 3, Part X

The organization follows the provisions of uncertain tax positions as addressed in fasb accounting standards codification 740-10-65-1. The organization recognized no increase in the liability for unrecognized tax benefits. The organization has no tax position at june 30, 2017 for which the ultimate deductibility is highly certain but for which there is uncertainty about the timing of such deductibility. The organization recognizes interest accrued related to unrecognized tax benefits in interest expense and penalties in operating expenses. No such interest or penalties were recognized during the periods presented. The organization had no accruals for interest and penalties at june 30, 2017.

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IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt8EX-CONTROLLE
IRS990/Form990PartVIISectionAGrp/TitleTxt9CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt10ACCOUNTING M
IRS990/Form990PartVIISectionAGrp/TitleTxt11PHARMACIST
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IRS990/FormationYr01977
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IRS990/InsuranceGrp/ManagementAndGeneralAmt030618
IRS990/InsuranceGrp/ProgramServicesAmt096385
IRS990/InsuranceGrp/TotalAmt0127003
IRS990/InterestGrp/ManagementAndGeneralAmt062397
IRS990/InterestGrp/ProgramServicesAmt0284252
IRS990/InterestGrp/TotalAmt0346649
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IRS990/LocalChaptersInd0false
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0MENTAL HEALTH / RESIDENTIAL GROUP CARE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0151297
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IRS990/OccupancyGrp/ManagementAndGeneralAmt017228
IRS990/OccupancyGrp/ProgramServicesAmt0568344
IRS990/OccupancyGrp/TotalAmt0585572
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0135674
IRS990/OtherAssetsTotalGrp/EOYAmt0115281
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0118547
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IRS990/OtherExpensesGrp/Desc0FOOD
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IRS990/OtherExpensesGrp/Desc2SUPPLIES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt176263
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2-29
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt344326
IRS990/OtherExpensesGrp/ProgramServicesAmt0635343
IRS990/OtherExpensesGrp/ProgramServicesAmt1414940
IRS990/OtherExpensesGrp/ProgramServicesAmt2416948
IRS990/OtherExpensesGrp/ProgramServicesAmt3334955
IRS990/OtherExpensesGrp/TotalAmt0641498
IRS990/OtherExpensesGrp/TotalAmt1491203
IRS990/OtherExpensesGrp/TotalAmt2416919
IRS990/OtherExpensesGrp/TotalAmt3379281
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/Desc1MANAGEMENT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0117670
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt19583
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt19583
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0804164
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06619264
IRS990/OtherSalariesAndWagesGrp/TotalAmt07423428
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0107057
IRS990/PayrollTaxesGrp/ProgramServicesAmt0661709
IRS990/PayrollTaxesGrp/TotalAmt0768766
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt026678
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt073656
IRS990/PensionPlanContributionsGrp/TotalAmt0100334
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0100451
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt085819
IRS990/PrincipalOfficerNm0JOHN TRINH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/BusinessCd4623990
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc1MENTAL HEALTH
IRS990/ProgramServiceRevenueGrp/Desc2CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc3PSRB MONITORING
IRS990/ProgramServiceRevenueGrp/Desc4RENTAL UNITS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05212674
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12942899
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21076876
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3782591
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4314335
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05212674
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12942899
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21076876
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3782591
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4314335
IRS990/ProgSrvcAccomActy2Grp/Desc0OTHER CLIENT SUPPORT SERVICES IN THE AREAS OF MENTAL AND EMOTIONAL HEALTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt07644466
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02320742
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt028878
IRS990/PYOtherExpensesAmt04782473
IRS990/PYOtherRevenueAmt0252670
IRS990/PYProgramServiceRevenueAmt010725008
IRS990/PYRevenuesLessExpensesAmt0-295725
IRS990/PYSalariesCompEmpBnftPaidAmt08840550
IRS990/PYTotalExpensesAmt013623023
IRS990/PYTotalRevenueAmt013327298
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-1261183
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0474,675
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02145700
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02320742
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03267727
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03335905
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03801085
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt014871159
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt033514
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt025230
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0208
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt058969
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt063425558
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0127253
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt071505
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt065273
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt087527
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0123117
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0474675
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96540
IRS990ScheduleA/PublicSupportPY170Pct00.97620
IRS990ScheduleA/PublicSupportTotal170Amt014871159
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02145700
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02320742
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03267727
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03335905
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03801085
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt014871159
IRS990ScheduleA/TotalSupportAmt015404803
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt09866578
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03431426
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013298004
IRS990ScheduleD/EquipmentGrp/BookValueAmt0178345
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01209530
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01387875
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt08728
IRS990ScheduleD/ExpensesSubtotalAmt014315105
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt08728
IRS990ScheduleD/InvestmentExpensesNotIncldAmt08728
IRS990ScheduleD/LandGrp/BookValueAmt03680448
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03680448
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-14153
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0256487

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$38.2$25.8$12.4$35.2$33.0$2.15
2023Detailed filing. Detailed filing data is available for this year.$30.5$20.2$10.3$31.3$30.9$0.39
2022Detailed filing. Detailed filing data is available for this year.$30.6$20.7$9.91$24.8$23.1$1.66
2021Detailed filing. Detailed filing data is available for this year.$24.5$16.1$8.42$20.4$18.7$1.70
2020Summary only. Only limited summary data is available for this year.$23.0$16.3$6.71$16.9$16.4$0.45
2019Detailed filing. Detailed filing data is available for this year.$20.4$14.1$6.36$16.3$15.1$1.20
2018Detailed filing. Detailed filing data is available for this year.$18.0$12.5$5.49$14.8$14.0$0.83
2017Detailed filing. Detailed filing data is available for this year.$17.8$13.1$4.67$13.1$14.3$1.26
2016Detailed filing. Detailed filing data is available for this year.$18.9$12.9$5.95$13.3$13.6$0.30
2015Summary only. Only limited summary data is available for this year.$19.1$12.9$6.23$13.7$13.0$0.75
2014Detailed filing. Detailed filing data is available for this year.$17.8$12.3$5.48$13.5$12.6$0.83
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.7$12.0$4.65$12.2
2012Summary only. Only limited summary data is available for this year.$14.9$11.2$3.70$12.1$11.2$0.87
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.5$11.6$2.83$10.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.2$10.9$2.38$9.32