Civic Intelligence

Lifeways Inc.

990 • Fiscal year 2018 • EIN 93-1215381

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 05, 2019

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

64th percentile

0.40x

Higher debt load relative to assets than 64% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

51st percentile

0.30x

Higher debt load relative to revenue than 51% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

43rd percentile

2.0%

Higher net margin than 43% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

68th percentile

$337,382

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

89th percentile

25%

Faster asset growth than 89% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

63rd percentile

9.6%

Faster revenue growth than 63% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$18,798,799

Up $3,764,590 (+25%) from 2017

Net Assets

Up

$11,254,575

Up $492,395 (+4.6%) from 2017

Liabilities

Up

$7,544,224

Up $3,272,195 (+77%) from 2017

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin43rd percentile

Revenue

Up

$25,092,319

Up $2,193,827 (+9.6%) from 2017

Expenses

Up

$24,599,924

Up $2,193,798 (+9.8%) from 2017

Net Income

Up

$492,395

Up $29 (+0.0%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth89th 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

2018

Assets$18,798,799
Liabilities$7,544,224
Net Assets$11,254,575
Open 2018 Filing

Operations Trend

Revenue Growth63rd 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

2018

Revenue$25,092,319
Expenses$24,599,924
Net Income$492,395
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 5, 2019
Return Version
2017v2.3
Gross Receipts
$25,292,967
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,743,249$12,875,796▲ $3,132,547
Accounts Receivable$1,829,744$2,693,918▲ $864,174
Cash and Non-Interest-Bearing Accounts$1,540,017$1,678,608▲ $138,591
Savings and Temporary Cash Investments$1,824,841$1,461,927▼ $362,914
Prepaid Expenses and Deferred Charges$96,358$88,550▼ $7,808
Total Assets$15,034,209$18,798,799▲ $3,764,590
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,948,727$6,336,362▲ $3,387,635
Accounts Payable and Accrued Expenses$1,323,302$1,207,862▼ $115,440
Total Liabilities$4,272,029$7,544,224▲ $3,272,195
Net Assets / Fund Balance
Unrestricted Net Assets$10,355,225$10,867,052▲ $511,827
Temporarily Rstr Net Assets$406,955$387,523▼ $19,432
Total Net Assets Fund Balance$10,762,180$11,254,575▲ $492,395
Total Liabilities and Net Assets / Fund Balance$15,034,209$18,798,799▲ $3,764,590

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,234,031$1,904,038$13,138,069
Equipment$252,999$1,098,441$1,351,440
Land$1,216,270-$1,216,270
Other Land Buildings$172,496$946,997$1,119,493
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John R BatesEmployeeFT$280,454$56,928$337,382
Si SteinbergEmployeeFT$253,288$35,145$288,433
Judy CordenizCEO (former)FT$126,626$38,483$165,109
Steven JensenCFOFT$110,351$29,178$139,529
Sandra SheltonCCOFT$115,551$22,123$137,674
Raymond MillarCOOFT$112,261$19,195$131,456
Dennis BurkeDirector-$600-$600
John Michael HaniganPresident-$600-$600
Dave WaldoDirector-$500-$500
Michelle RobinsVice President-$500-$500
Randall JensenSecretary/treasurer-$400-$400
Rachael ReynaDirector-$200-$200

Highest Paid Contractors

ContractorServicesLocationCompensation
Cja Organization DevelopmentsContract Services3501 SW ILLINOIS ST, Portland, OR 97221$209,605
-Contract Services1162 JO LANE, Gardnerville, NV 89410$126,473
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$24,997,791
Investment Income
$94,528
Other Revenue
$0
Change in Net Assets
$492,395

Audited Revenue Reconciliation

Revenue per Audited Statements
$25,092,319
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$25,092,319
Total Revenue per Form 990
$25,092,319
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,829,214
Other Expenses$6,770,710
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,589,196$2,172,114-$12,761,310
Other Employee Benefits$2,061,993$420,801-$2,482,794
Fees for Services Other$2,070,386$28,775-$2,099,161
Payroll Taxes$945,565$206,908-$1,152,473
Current Officers, Directors, Trustees, and Key Employees$764,717$353,651-$1,118,368
Occupancy$957,864$36,476-$994,340
Information Technology$588,835$53,651-$642,486
Travel$268,104$100,309-$368,413
Depreciation Depletion$320,229$41,175-$361,404
Insurance$351,427--$351,427
Pension Plan Contributions$266,792$47,477-$314,269
Fees for Services Legal$178,327$20,727-$199,054
Interest$150,802$26,490-$177,292
All Other Expenses$143,096--$143,096
Office Expenses$95,324$4,321-$99,645
Other Expenses$53,301$45,331-$98,632
Advertising$44,225$190-$44,415
Total Functional Expenses$21,009,221$3,590,703$0$24,599,924

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$24,599,924
Total Expenses per Audited Statements$24,599,924
Total Expenses per Form 990$24,599,924
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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 A, Line 1

“The board of directors delegates broad authority to act on its behalf to the executive committee. The executive committee is composed of the president, ceo, vice president and secretary.”

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

“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. Board members are required to disclose and document in writing any conflicts of interest that arise. The board reviews all conflicts of interest and determines whether or not interested parties must abstain from voting on the issue.”

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. An independent consulting company has been contracted with to review and audit current compensation packages for officers within the company; the company will utilize the findings of the audit to establish compensation packages.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are maintained at its place of business and are 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
Timothy Hoekstra
Title
CEO
Phone
5418239005
Signed
2019-02-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Timothy Hoekstra
Formed
1994
Legal Domicile
Or
Voting Board Members
6
Independent Board Members
6
Employees
414
Volunteers
8

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:

“No change in the selection process or oversight process 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 2018 or 2017. 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 2014.”

Raw XML AppendixShowing 400 of 556 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/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt043352
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0244000
IRS990/GrossReceiptsAmt025292967
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt053651
IRS990/InformationTechnologyGrp/ProgramServicesAmt0588835
IRS990/InformationTechnologyGrp/TotalAmt0642486
IRS990/InsuranceGrp/ProgramServicesAmt0351427
IRS990/InsuranceGrp/TotalAmt0351427
IRS990/InterestGrp/ManagementAndGeneralAmt026490
IRS990/InterestGrp/ProgramServicesAmt0150802
IRS990/InterestGrp/TotalAmt0177292
IRS990/InvestmentIncomeGrp/ExclusionAmt051176
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt051176
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt072
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03949476
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09743249
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012875796
IRS990/LandBldgEquipCostOrOtherBssAmt016825272
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0200648
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WE WILL HELP PEOPLE IN OUR COMMUNITIES ACHIEVE AND MAINTAIN EMOTIONAL WELL-BEING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02948727
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06336362
IRS990/NetAssetsOrFundBalancesBOYAmt010762180
IRS990/NetAssetsOrFundBalancesEOYAmt011254575
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt043352
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt043352
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt036476
IRS990/OccupancyGrp/ProgramServicesAmt0957864
IRS990/OccupancyGrp/TotalAmt0994340
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04321
IRS990/OfficeExpensesGrp/ProgramServicesAmt095324
IRS990/OfficeExpensesGrp/TotalAmt099645
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0420801
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02061993
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02482794
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1WRAP-AROUND EXPENSE
IRS990/OtherExpensesGrp/Desc2PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc3STAFF EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06319
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125988
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt245331
IRS990/OtherExpensesGrp/ProgramServicesAmt0574160
IRS990/OtherExpensesGrp/ProgramServicesAmt1317150
IRS990/OtherExpensesGrp/ProgramServicesAmt2267728
IRS990/OtherExpensesGrp/ProgramServicesAmt353301
IRS990/OtherExpensesGrp/TotalAmt0580479
IRS990/OtherExpensesGrp/TotalAmt1317150
IRS990/OtherExpensesGrp/TotalAmt2293716
IRS990/OtherExpensesGrp/TotalAmt398632
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02172114
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010589196
IRS990/OtherSalariesAndWagesGrp/TotalAmt012761310
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0206908
IRS990/PayrollTaxesGrp/ProgramServicesAmt0945565
IRS990/PayrollTaxesGrp/TotalAmt01152473
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt047477
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0266792
IRS990/PensionPlanContributionsGrp/TotalAmt0314269
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt096358
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt088550
IRS990/PrincipalOfficerNm0TIMOTHY HOEKSTRA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/BusinessCd2621400
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER GRANTS & CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc2FOOD STAMPS & OTHER REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt023539227
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11289681
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2168883
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt023539227
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11289681
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2168883
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/ExpenseAmt03917929
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt06214622
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/ExpenseAmt02775011
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0615149
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/ExpenseAmt0513568
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0376759
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt037692
IRS990/PYOtherExpensesAmt06582476
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt022860800
IRS990/PYRevenuesLessExpensesAmt0492366
IRS990/PYSalariesCompEmpBnftPaidAmt015823650
IRS990/PYTotalExpensesAmt022406126
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt022898492
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0492395
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt017791261
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01824841
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01461927
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt023539227
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt021374875
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt020292077
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt017801419
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt014691464
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt097699062
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt051176
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt043677
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt030589
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt034777
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt030404
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0190623
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt010126666
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99810
IRS990ScheduleA/PublicSupportPY170Pct00.99830
IRS990ScheduleA/PublicSupportTotal170Amt097699062
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt023539227
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt021374875
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt020292077
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt017801419
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt014691464
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt097699062
IRS990ScheduleA/TotalSupportAmt097889685
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt011234031
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01904038
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013138069
IRS990ScheduleD/EquipmentGrp/BookValueAmt0252999
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01098441
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01351440
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt024599924
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01216270
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01216270
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0172496
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0946997
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01119493
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt025092319
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 2018 OR 2017. 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 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012875796
IRS990ScheduleD/TotalExpensesPerForm990Amt024599924
IRS990ScheduleD/TotalRevenuePerForm990Amt025092319
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt025092319
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt024599924
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0126626
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1280454
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2253288

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,798,799
Liabilities
$7,544,224
Net assets
$11,254,575
Revenue
$25,092,319
Expenses
$24,599,924
Net income
$492,395
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