Civic Intelligence

Lifeways Inc.

990 • Fiscal year 2015 • EIN 93-1215381

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 14, 2016

Organization ProfileWWW.LIFEWAYS.ORG

View Organization Page

702 Sunset DriveOntario, OR 97914

(541) 889-9167

Siviq Scores

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

Liabilities / Assets

54th percentile

0.27x

Higher debt load relative to assets than 54% of similar nonprofits.

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

Liabilities / Revenue

41st percentile

0.17x

Higher debt load relative to revenue than 41% of similar nonprofits.

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

Net Margin

55th percentile

4.4%

Higher net margin than 55% of similar nonprofits.

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

Top Officer Pay

43rd percentile

$153,029

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

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

Asset Growth

77th percentile

11%

Faster asset growth than 77% of similar nonprofits.

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

Revenue Growth

78th percentile

18%

Faster revenue growth than 78% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$12,788,657

Up $1,250,131 (+11%) from 2014

Net Assets

Up

$9,272,013

Up $837,878 (+9.9%) from 2014

Liabilities

Up

$3,516,644

Up $412,253 (+13%) from 2014

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin55th percentile

Revenue

Up

$20,161,575

Up $3,103,409 (+18%) from 2014

Expenses

Up

$19,273,697

Up $3,243,928 (+20%) from 2014

Net Income

Down

$887,878

Down $140,519 (-14%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$30M$20M$10M$0Assets 2010: $10,790,819Liabilities 2010: $2,593,398Net Assets 2010: $8,197,4212010Assets 2011: $10,848,313Liabilities 2011: $2,817,628Net Assets 2011: $8,030,6852011Assets 2012: $9,773,144Liabilities 2012: $2,799,161Net Assets 2012: $6,973,9832012Assets 2013: $10,541,575Liabilities 2013: $3,135,837Net Assets 2013: $7,405,7382013Assets 2014: $11,538,526Liabilities 2014: $3,104,391Net Assets 2014: $8,434,1352014Assets 2015: $12,788,657Liabilities 2015: $3,516,644Net Assets 2015: $9,272,0132015Assets 2016: $13,585,859Liabilities 2016: $3,316,045Net Assets 2016: $10,269,8142016Assets 2017: $15,034,209Liabilities 2017: $4,272,029Net Assets 2017: $10,762,1802017Assets 2018: $18,798,799Liabilities 2018: $7,544,224Net Assets 2018: $11,254,5752018Assets 2019: $23,714,258Liabilities 2019: $11,448,175Net Assets 2019: $12,266,0832019Assets 2020: $24,742,781Liabilities 2020: $14,020,348Net Assets 2020: $10,722,4332020Assets 2021: $24,721,623Liabilities 2021: $11,450,156Net Assets 2021: $13,271,4672021Assets 2022: $25,599,056Liabilities 2022: $10,731,730Net Assets 2022: $14,867,3262022Assets 2023: $22,504,763Liabilities 2023: $4,449,287Net Assets 2023: $18,055,4762023Assets 2024: $26,544,309Liabilities 2024: $4,442,314Net Assets 2024: $22,101,9952024

Highlighted filing

2015

Assets$12,788,657
Liabilities$3,516,644
Net Assets$9,272,013
Open 2015 Filing

Operations Trend

Revenue Growth78th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $12,237,7202010Expenses 2011: $13,314,4632011Expenses 2012: $13,497,1372012Expenses 2013: $13,946,9382013Revenue 2014: $17,058,166Expenses 2014: $16,029,769Net Income 2014: $1,028,3972014Revenue 2015: $20,161,575Expenses 2015: $19,273,697Net Income 2015: $887,8782015Revenue 2016: $22,843,166Expenses 2016: $21,845,365Net Income 2016: $997,8012016Revenue 2017: $22,898,492Expenses 2017: $22,406,126Net Income 2017: $492,3662017Revenue 2018: $25,092,319Expenses 2018: $24,599,924Net Income 2018: $492,3952018Revenue 2019: $25,854,884Expenses 2019: $24,843,376Net Income 2019: $1,011,5082019Revenue 2020: $27,121,389Expenses 2020: $28,665,039Net Income 2020: -$1,543,6502020Revenue 2021: $33,722,816Expenses 2021: $31,173,782Net Income 2021: $2,549,0342021Revenue 2022: $28,844,330Expenses 2022: $27,684,048Net Income 2022: $1,160,2822022Revenue 2023: $27,259,595Expenses 2023: $24,071,445Net Income 2023: $3,188,1502023Revenue 2024: $29,574,050Expenses 2024: $25,527,531Net Income 2024: $4,046,5192024

Highlighted filing

2015

Revenue$20,161,575
Expenses$19,273,697
Net Income$887,878
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 14, 2016
Return Version
2014v6.0
Gross Receipts
$20,161,575
Mission and Program Overview

Mission

We will help people in our communities achieve and maintain emotional well-being.

To provide individualized services for our clients and community that promote mental clarity and emotional wellbeing, strengthen positive relationships and enhance the ability to accomplish meaningful personal goals. Lifeways is committed to providing these services in a safe, friendly, and welcoming environment. Lifeways respects the dignity, autonomy, and individual and cultural differences of our clients.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,272,575$6,610,810▲ $338,235
Cash and Non-Interest-Bearing Accounts$2,446,385$2,150,299▼ $296,086
Savings and Temporary Cash Investments$963,723$2,034,951▲ $1,071,228
Accounts Receivable$1,759,846$1,874,898▲ $115,052
Prepaid Expenses and Deferred Charges$94,991$115,507▲ $20,516
Total Assets$11,538,526$12,788,657▲ $1,250,131
Other Assets Total$1,006$2,192▲ $1,186
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,736,134$1,927,829▲ $191,695
Accounts Payable and Accrued Expenses$1,368,257$1,588,815▲ $220,558
Total Liabilities$3,104,391$3,516,644▲ $412,253
Net Assets / Fund Balance
Unrestricted Net Assets$6,949,346$8,431,713▲ $1,482,367
Temporarily Rstr Net Assets$1,484,789$840,300▼ $644,489
Total Net Assets Fund Balance$8,434,135$9,272,013▲ $837,878
Total Liabilities and Net Assets / Fund Balance$11,538,526$12,788,657▲ $1,250,131

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,154,264$1,314,070$6,468,334
Equipment$463,906$2,022,075$2,485,981
Land$992,640-$992,640
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Judy CordenizCEOFT$124,338$28,691$153,029
John Michael HaniganPresident-$1,300-$1,300
Michelle RobinsVice President-$1,200-$1,200
Bill MooreDirector-$1,100-$1,100
Randall JensenDirector-$1,000-$1,000
Dave WaldoPast President-$200-$200

Board Members and Trustees

NameTitle
Dennis BurkeDirector
Judge Dan JoyceDirector
Rachael ReynaDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Todd ArmstrongConstruction1303 SW EMIGRANT, Pendleton, OR 97801$150,152
LocumtenenscomStaffing AgencyPO BOX 405547, Atlanta, GA 30384-5547$109,187
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$20,126,798
Investment Income
$34,777
Other Revenue
$0
Change in Net Assets
$887,878

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,161,575
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$20,161,575
Total Revenue per Form 990
$20,161,575
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,911,782
Other Expenses$6,361,915
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,269,367$1,268,982-$9,538,349
Other Employee Benefits$1,763,423$435,944-$2,199,367
Fees for Services Other$1,817,668$8,423-$1,826,091
Payroll Taxes$666,650$164,813-$831,463
Occupancy$808,688$515-$809,203
Travel$443,251$84,856-$528,107
Information Technology$405,822$5,468-$411,290
Depreciation Depletion$386,740--$386,740
Insurance$243,716--$243,716
Pension Plan Contributions$148,534$36,721-$185,255
All Other Expenses$162,293$10,443-$172,736
Current Officers, Directors, Trustees, and Key Employees$134,741$22,607-$157,348
Fees for Services Legal$129,301$599-$129,900
Other Expenses$125,498$1,691-$127,189
Office Expenses$113,306$1,862-$115,168
Advertising$81,514$5,945-$87,459
Interest$83,214--$83,214
Conferences and Meetings$9,136$150-$9,286
Total Functional Expenses$17,208,012$2,065,685$0$19,273,697

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$19,273,697
Total Expenses per Audited Statements$19,273,697
Total Expenses per Form 990$19,273,697
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Insurance AgencyThe Organization Contracted With a Board Members Insurance Agency to Assist in the Management of Its Self Insured Health Insurance. All Amounts Have Been Disclosed and Approved by the Board of Directors.No$41,040
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
Yes
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, Part VI, Section B, Line 11

“Management reviews the form 990 before filing and makes copies available to the board of directors as requested.”

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

“The board reviews the conflict of interest policy annually and change or update as necessary. Board members are required to disclose and document in writing any conflicts of interest.”

Form 990, Part VI, Section B, Line 15

“An outside, independent consultant was hired to determine the ceo compensation package. Job families (officers/employees) are compared against a regional database called payscales to set pay ranges. Also, an independent consulting company has been contracted with to review and audit current compensation packages for officers within the company - no information regarding the outcome of this audit is available at this time.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are maintained at place of business and made available to members of the public upon request.”

Filing and Contact Details

Filer

Filer Name
Lifeways Inc
EIN
93-1215381
Phone
5418899167
Address
702 SUNSET DRIVE, ONTARIO, OR 97914

Signing Officer

Name
Judy Cordeniz
Title
CEO
Phone
5418239005
Signed
2016-04-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Judy Cordeniz
Formed
1994
Legal Domicile
Or
Voting Board Members
8
Independent Board Members
8
Employees
301
Volunteers
0

Preparer

Firm
Harris & Co Pllc
Address
2289 S BONITO WAY STE 100, MERIDIAN, ID 83642
Preparer
Josh Tyree
Phone
2083338965
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:

“Uncertain tax positions the accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under that guidance, the organization may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate settlement. There were no unrecognized tax benefits identified or recorded as liabilities for fiscal years 2014 or 2013. The organization files form 990 in the u.s. Federal jurisdiction. The organization is generally no longer subject to examination by the internal revenue service for years before 2011.”

Raw XML AppendixShowing 400 of 496 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/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt06272575
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06610810
IRS990/LandBldgEquipCostOrOtherBssAmt09946955
IRS990/LegalDomicileStateCd0OR
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE INDIVIDUALIZED SERVICES FOR OUR CLIENTS AND COMMUNITY THAT PROMOTE MENTAL CLARITY AND EMOTIONAL WELLBEING, STRENGTHEN POSITIVE RELATIONSHIPS AND ENHANCE THE ABILITY TO ACCOMPLISH MEANINGFUL PERSONAL GOALS. LIFEWAYS IS COMMITTED TO PROVIDING THESE SERVICES IN A SAFE, FRIENDLY, AND WELCOMING ENVIRONMENT. LIFEWAYS RESPECTS THE DIGNITY, AUTONOMY, AND INDIVIDUAL AND CULTURAL DIFFERENCES OF OUR CLIENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01736134
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01927829
IRS990/NetAssetsOrFundBalancesBOYAmt08434135
IRS990/NetAssetsOrFundBalancesEOYAmt09272013
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0515
IRS990/OccupancyGrp/ProgramServicesAmt0808688
IRS990/OccupancyGrp/TotalAmt0809203
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01862
IRS990/OfficeExpensesGrp/ProgramServicesAmt0113306
IRS990/OfficeExpensesGrp/TotalAmt0115168
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01006
IRS990/OtherAssetsTotalGrp/EOYAmt02192
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0435944
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01763423
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02199367
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1WRAP-AROUND EXPENSE
IRS990/OtherExpensesGrp/Desc2COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc3EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05759
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110907
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21691
IRS990/OtherExpensesGrp/ProgramServicesAmt0876926
IRS990/OtherExpensesGrp/ProgramServicesAmt1388687
IRS990/OtherExpensesGrp/ProgramServicesAmt2149537
IRS990/OtherExpensesGrp/ProgramServicesAmt3125498
IRS990/OtherExpensesGrp/TotalAmt0882685
IRS990/OtherExpensesGrp/TotalAmt1388687
IRS990/OtherExpensesGrp/TotalAmt2160444
IRS990/OtherExpensesGrp/TotalAmt3127189
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01268982
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08269367
IRS990/OtherSalariesAndWagesGrp/TotalAmt09538349
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0164813
IRS990/PayrollTaxesGrp/ProgramServicesAmt0666650
IRS990/PayrollTaxesGrp/TotalAmt0831463
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt036721
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0148534
IRS990/PensionPlanContributionsGrp/TotalAmt0185255
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt094991
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0115507
IRS990/PrincipalOfficerNm0JUDY CORDENIZ
IRS990/PriorPeriodAdjustmentsAmt0-50000
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER GRANTS AND CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018587439
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11175102
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018587439
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11175102
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDED RESIDENTIAL AND ACUTE MENTAL HEALTH SERVICES TO THE RESIDENTS OF MALHEUR AND UMATILLA COUNTIES OF OREGON UNDER REQUIREMENTS OF OREGON REVISED STATUTES FOR COUNTIES TO PROVIDE SUCH SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04242915
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05128171
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDED PREVENTION AND RECOVERY SERVICES FOR ALCOHOL AND DRUG TREATMENT, GAMBLING ADDICTIONS AND PREVENTION SERVICES, AND DOMESTIC VIOLENCE AND INTERVENTION SERVICES PRIMARILY TO THE RESIDENTS OF MALHEUR AND UMATILLA COUNTIES IN OREGON UNDER REQUIREMENTS OF OREGON REVISED STATUTES FOR COUNTIES TO PROVIDE SUCH SERVICES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0708399
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0727538
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDED DEVELOPMENTAL DISABILITITES SERVICES PRIMARILY TO THE RESIDENTS OF MALHEUR COUNTY, OREGON UNDER REQUIREMENTS OF OREGON REVISED STATUTES FOR COUNTIES TO PROVIDE SUCH SERVICES AND INCLUDED CASE MANAGEMENT SERVICES, DIVERSION SERVICES, AND FAMILY SUPPORT SERVICES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0324400
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0454784
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt030404
IRS990/PYOtherExpensesAmt05110270
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt017027762
IRS990/PYRevenuesLessExpensesAmt01028397
IRS990/PYSalariesCompEmpBnftPaidAmt010919499
IRS990/PYTotalExpensesAmt016029769
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017058166
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0887878
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013816305
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0963723
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02034951
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt017801419
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt014691464
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt012752919
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010772039
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt012506109
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt068523950
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt034777
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt030404
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04748
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05637
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt011956
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt087522
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02325379
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02336298
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01838605
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01662759
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0629662
IRS990ScheduleA/OtherIncome170Grp/TotalAmt08792703
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.88530
IRS990ScheduleA/PublicSupportPY170Pct00.90030
IRS990ScheduleA/PublicSupportTotal170Amt068523950
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt017801419
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt014691464
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt012752919
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt010772039
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt012506109
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt068523950
IRS990ScheduleA/TotalSupportAmt077404175
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05154264
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01314070
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06468334
IRS990ScheduleD/EquipmentGrp/BookValueAmt0463906
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02022075
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02485981
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt019273697
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0992640
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0992640
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt020161575
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNCERTAIN TAX POSITIONS THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THAT GUIDANCE, THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR FISCAL YEARS 2014 OR 2013. THE ORGANIZATION FILES FORM 990 IN THE U.S. FEDERAL JURISDICTION. THE ORGANIZATION IS GENERALLY NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR YEARS BEFORE 2011.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06610810
IRS990ScheduleD/TotalExpensesPerForm990Amt019273697
IRS990ScheduleD/TotalRevenuePerForm990Amt020161575
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt020161575
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt019273697
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0124338
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt06480
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt022211
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JUDY CORDENIZ
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0153029
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0AN OUTSIDE, INDEPENDENT CONSULTANT WAS HIRED TO DETERMINE THE CEO COMPENSATION PACKAGE. JOB FAMILIES (OFFICERS/EMPLOYEES) ARE COMPARED AGAINST A REGIONAL DATABASE CALLED PAYSCALES TO SET PAY RANGES. ALSO, AN INDEPENDENT CONSULTING COMPANY HAS BEEN CONTRACTED WITH TO REVIEW AND AUDIT CURRENT COMPENSATION PACKAGES FOR OFFICERS WITHIN THE COMPANY - NO INFORMATION REGARDING THE OUTCOME OF THIS AUDIT IS AVAILABLE AT THIS TIME.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0FIELD-WALDO INSURANCE AGENCIES INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0INSURANCE AGENCY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt041040
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0THE ORGANIZATION CONTRACTED WITH A BOARD MEMBERS INSURANCE AGENCY TO ASSIST IN THE MANAGEMENT OF ITS SELF INSURED HEALTH INSURANCE. ALL AMOUNTS HAVE BEEN DISCLOSED AND APPROVED BY THE BOARD OF DIRECTORS.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT REVIEWS THE FORM 990 BEFORE FILING AND MAKES COPIES AVAILABLE TO THE BOARD OF DIRECTORS AS REQUESTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD REVIEWS THE CONFLICT OF INTEREST POLICY ANNUALLY AND CHANGE OR UPDATE AS NECESSARY. BOARD MEMBERS ARE REQUIRED TO DISCLOSE AND DOCUMENT IN WRITING ANY CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AN OUTSIDE, INDEPENDENT CONSULTANT WAS HIRED TO DETERMINE THE CEO COMPENSATION PACKAGE. JOB FAMILIES (OFFICERS/EMPLOYEES) ARE COMPARED AGAINST A REGIONAL DATABASE CALLED PAYSCALES TO SET PAY RANGES. ALSO, AN INDEPENDENT CONSULTING COMPANY HAS BEEN CONTRACTED WITH TO REVIEW AND AUDIT CURRENT COMPENSATION PACKAGES FOR OFFICERS WITHIN THE COMPANY - NO INFORMATION REGARDING THE OUTCOME OF THIS AUDIT IS AVAILABLE AT THIS TIME.

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$12,788,657
Liabilities
$3,516,644
Net assets
$9,272,013
Revenue
$20,161,575
Expenses
$19,273,697
Net income
$887,878
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.5$4.44$22.1$29.6$25.5$4.05
2023Detailed filing. Detailed filing data is available for this year.$22.5$4.45$18.1$27.3$24.1$3.19
2022Detailed filing. Detailed filing data is available for this year.$25.6$10.7$14.9$28.8$27.7$1.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.7$11.5$13.3$33.7$31.2$2.55
2020Detailed filing. Detailed filing data is available for this year.$24.7$14.0$10.7$27.1$28.7$1.54
2019Detailed filing. Detailed filing data is available for this year.$23.7$11.4$12.3$25.9$24.8$1.01
2018Detailed filing. Detailed filing data is available for this year.$18.8$7.54$11.3$25.1$24.6$0.49
2017Detailed filing. Detailed filing data is available for this year.$15.0$4.27$10.8$22.9$22.4$0.49
2016Detailed filing. Detailed filing data is available for this year.$13.6$3.32$10.3$22.8$21.8$1.00
2015Detailed filing. Detailed filing data is available for this year.$12.8$3.52$9.27$20.2$19.3$0.89
2014Detailed filing. Detailed filing data is available for this year.$11.5$3.10$8.43$17.1$16.0$1.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$3.14$7.41$13.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.77$2.80$6.97$13.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$2.82$8.03$13.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$2.59$8.20$12.2