Civic Intelligence

Rogue Retreat

990 • Fiscal year 2021 • EIN 93-1261999

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

Organization ProfileROGUERETREAT.ORG
711 E Main StreetMedford, OR 97504

(541) 499-0880

Siviq Scores

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

Liabilities / Assets

34th percentile

0.07x

Higher debt load relative to assets than 34% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

21st percentile

0.06x

Higher debt load relative to revenue than 21% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

88th percentile

54%

Higher net margin than 88% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

98th percentile

178%

Faster asset growth than 98% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

94th percentile

198%

Faster revenue growth than 94% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$8,948,043

Up $5,725,943 (+178%) from 2020

Net Assets

Up

$8,338,657

Up $5,416,732 (+185%) from 2020

Liabilities

Up

$609,386

Up $309,211 (+103%) from 2020

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin88th percentile

Revenue

Up

$10,623,868

Up $7,055,260 (+198%) from 2020

Expenses

Up

$4,853,068

Up $1,674,107 (+53%) from 2020

Net Income

Up

$5,770,800

Up $5,381,153 (+1381%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$15M$10M$5.0M$0Assets 2010: $2,076,371Liabilities 2010: $240,217Net Assets 2010: $1,836,1542010Assets 2011: $2,039,465Liabilities 2011: $220,148Net Assets 2011: $1,819,3172011Assets 2012: $2,027,995Liabilities 2012: $168,889Net Assets 2012: $1,859,1062012Assets 2013: $2,006,547Liabilities 2013: $122,031Net Assets 2013: $1,884,5162013Assets 2014: $1,999,068Liabilities 2014: $141,369Net Assets 2014: $1,857,6992014Assets 2015: $2,173,455Liabilities 2015: $208,284Net Assets 2015: $1,965,1712015Assets 2016: $2,318,080Liabilities 2016: $313,553Net Assets 2016: $2,004,5272016Assets 2017: $2,502,717Liabilities 2017: $322,374Net Assets 2017: $2,180,3432017Assets 2018: $2,566,606Liabilities 2018: $83,875Net Assets 2018: $2,482,7312018Assets 2019: $2,700,927Liabilities 2019: $168,649Net Assets 2019: $2,532,2782019Assets 2020: $3,222,100Liabilities 2020: $300,175Net Assets 2020: $2,921,9252020Assets 2021: $8,948,043Liabilities 2021: $609,386Net Assets 2021: $8,338,6572021Assets 2022: $8,801,680Liabilities 2022: $983,165Net Assets 2022: $7,818,5152022Assets 2023: $10,575,048Liabilities 2023: $2,855,021Net Assets 2023: $7,720,0272023Assets 2024: $12,172,550Liabilities 2024: $1,943,905Net Assets 2024: $10,228,6452024

Highlighted filing

2021

Assets$8,948,043
Liabilities$609,386
Net Assets$8,338,657
Open 2021 Filing

Operations Trend

Revenue Growth94th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2010: $224,033Expenses 2010: $192,692Net Income 2010: $31,3412010Expenses 2011: $226,2972011Expenses 2012: $314,8042012Revenue 2013: $365,700Expenses 2013: $340,290Net Income 2013: $25,4102013Revenue 2014: $396,844Expenses 2014: $423,661Net Income 2014: -$26,8172014Revenue 2015: $618,519Expenses 2015: $511,047Net Income 2015: $107,4722015Revenue 2016: $698,912Expenses 2016: $659,556Net Income 2016: $39,3562016Revenue 2017: $1,179,021Expenses 2017: $1,003,205Net Income 2017: $175,8162017Revenue 2018: $1,393,767Expenses 2018: $1,350,484Net Income 2018: $43,2832018Revenue 2019: $1,850,311Expenses 2019: $1,800,764Net Income 2019: $49,5472019Revenue 2020: $3,568,608Expenses 2020: $3,178,961Net Income 2020: $389,6472020Revenue 2021: $10,623,868Expenses 2021: $4,853,068Net Income 2021: $5,770,8002021Revenue 2022: $6,357,989Expenses 2022: $6,886,090Net Income 2022: -$528,1012022Revenue 2023: $7,092,350Expenses 2023: $5,459,832Net Income 2023: $1,632,5182023Revenue 2024: $9,518,433Expenses 2024: $7,009,815Net Income 2024: $2,508,6182024

Highlighted filing

2021

Revenue$10,623,868
Expenses$4,853,068
Net Income$5,770,800
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.2
Gross Receipts
$10,623,868
Mission and Program Overview

Mission

Provide case management, vocational training, and housing services for those experiencing homeless

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,044,108$7,846,926▲ $5,802,818
Cash and Non-Interest-Bearing Accounts$472,290$438,441▼ $33,849
Accounts Receivable$185,691$416,861▲ $231,170
Savings and Temporary Cash Investments$122,261$189,884▲ $67,623
Prepaid Expenses and Deferred Charges$11,043$31,029▲ $19,986
Intangible Assets$1,150$1,111▼ $39
Total Assets$2,849,477$8,948,043▲ $6,098,566
Other Assets Total$12,934$23,791▲ $10,857
Liabilities
Accounts Payable and Accrued Expenses$133,019$577,537▲ $444,518
Other Liabilities$167,156$31,849▼ $135,307
Total Liabilities$300,175$609,386▲ $309,211
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,427,041$8,139,618▲ $5,712,577
Net Assets With Donor Restrictions$122,261$199,039▲ $76,778
Total Net Assets Fund Balance$2,549,302$8,338,657▲ $5,789,355
Total Liabilities and Net Assets / Fund Balance$2,849,477$8,948,043▲ $6,098,566

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,016,926$483,377$3,500,303
Equipment$1,768,101$99,233$1,867,334
Other Land Buildings$1,434,794-$1,434,794
Land$1,291,513-$1,291,513
Leasehold Improvements$335,592$46,795$382,387
Other Assets Org$23,791--
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
Thomas FischerChairman
Monica Garvin-claytonVice Chairman
Cindy DyerDirector
Danial CarrilloDirector
Jim LarsenDirector
Kelly AndersenDirector
Leo HullDirector
Lona DillardDirector
Mike DennisDirector
Mike McclainDirector
Steve JonesDirector
Tom GundersonDirector
Chad MccomasExe Director
Curtis RobertsonTreasurer Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$8,186,698
Program Service Revenue
$2,433,182
Investment Income
$3,988
Other Revenue
$0
All Other Contributions
$5,150,244
Change in Net Assets
$5,770,800

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 Commercial1$3,240,218Appraisal
Food Inventory135$113,175Sale of Comparable I
Clothing and Household Goods-$96,644Sale of Comparable I
Drugs and Medical Supplies5$2,550Sale of Comparable I
Total Noncash Contributions141$3,452,587-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,030,275
Other Expenses$1,822,793
Total Fundraising Expense$40,426
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,461,747$35,014$17,507$2,514,268
Occupancy$627,068$6,529$3,266$636,863
Other Employee Benefits$227,778$6,007$3,004$236,789
Depreciation Depletion$213,517--$213,517
Payroll Taxes$195,675$2,766$1,383$199,824
Current Officers, Directors, Trustees, and Key Employees$67,485$7,939$3,970$79,394
Fees for Services Legal$67,240$7,911$3,955$79,106
Advertising$72,013$49$25$72,087
Insurance$63,603$3,933$1,967$69,503
Fees for Services Other$53,303$3,802$1,901$59,006
Other Expenses$58,816--$58,816
Information Technology$56,427$1,364$682$58,473
Travel$49,854$1,827$914$52,595
Fees for Services Accounting$18,138$2,134$1,067$21,339
Office Expenses$19,123$1,204$602$20,929
Conferences and Meetings$14,350$365$183$14,898
Total Functional Expenses$4,731,798$80,844$40,426$4,853,068
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

Other Reported Liabilities

LiabilityAmount
Refundable Security Deposit$20,706
Participant Savings$11,143
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“Draft copy of return provided to board for approval prior to filing”

Governing documents etc available to public Part VI line 19

“Governing documents, policies and financial information is available to public upon request”

Filing and Contact Details

Filer

Filer Name
Rogue Retreat
EIN
93-1261999
Address
711 E MAIN STREET, MEDFORD, OR 97504

Signing Officer

Name
Bill Ihle
Title
Director
Phone
5416016227
Signed
2022-11-15
Discuss with paid preparer
No

Organization Details

Formed
1998
Legal Domicile
Or
Voting Board Members
14
Independent Board Members
14
Employees
75
Volunteers
75

Preparer

Firm
B and R Tax Service Inc
Address
414 E Pine Street, Central Point, OR 97502
Preparer
June M Brock
Phone
5416643018
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt010623868
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01364
IRS990/InformationTechnologyGrp/ProgramServicesAmt056427
IRS990/InformationTechnologyGrp/TotalAmt058473
IRS990/InsuranceGrp/FundraisingAmt01967
IRS990/InsuranceGrp/ManagementAndGeneralAmt03933
IRS990/InsuranceGrp/ProgramServicesAmt063603
IRS990/InsuranceGrp/TotalAmt069503
IRS990/IntangibleAssetsGrp/BOYAmt01150
IRS990/IntangibleAssetsGrp/EOYAmt01111
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt03988
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03988
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt02044108
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07846926
IRS990/LandBldgEquipCostOrOtherBssAmt08476331
IRS990/LegalDomicileStateCd0OR
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE CASE MANAGEMENT, VOCATIONAL TRAINING, AND HOUSING SERVICES FOR THOSE EXPERIENCING HOMELESS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02549302
IRS990/NetAssetsOrFundBalancesEOYAmt08338657
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt018558
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02427041
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08139618
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt03452587
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt03266
IRS990/OccupancyGrp/ManagementAndGeneralAmt06529
IRS990/OccupancyGrp/ProgramServicesAmt0627068
IRS990/OccupancyGrp/TotalAmt0636863
IRS990/OfficeExpensesGrp/FundraisingAmt0602
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01204
IRS990/OfficeExpensesGrp/ProgramServicesAmt019123
IRS990/OfficeExpensesGrp/TotalAmt020929
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012934
IRS990/OtherAssetsTotalGrp/EOYAmt023791
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03004
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06007
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0227778
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0236789
IRS990/OtherExpensesGrp/Desc0KIND OFFSET
IRS990/OtherExpensesGrp/Desc1REPAIRS MAINT & JANITORAL
IRS990/OtherExpensesGrp/Desc2SUPPORT SERVICES
IRS990/OtherExpensesGrp/Desc3THRIFT SHOP
IRS990/OtherExpensesGrp/ProgramServicesAmt0212369
IRS990/OtherExpensesGrp/ProgramServicesAmt178194
IRS990/OtherExpensesGrp/ProgramServicesAmt2175098
IRS990/OtherExpensesGrp/ProgramServicesAmt358816
IRS990/OtherExpensesGrp/TotalAmt0212369
IRS990/OtherExpensesGrp/TotalAmt178194
IRS990/OtherExpensesGrp/TotalAmt2175098
IRS990/OtherExpensesGrp/TotalAmt358816
IRS990/OtherLiabilitiesGrp/BOYAmt0167156
IRS990/OtherLiabilitiesGrp/EOYAmt031849
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt017507
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt035014
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02461747
IRS990/OtherSalariesAndWagesGrp/TotalAmt02514268
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01383
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02766
IRS990/PayrollTaxesGrp/ProgramServicesAmt0195675
IRS990/PayrollTaxesGrp/TotalAmt0199824
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011043
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031029
IRS990/PriorPeriodAdjustmentsAmt0-3
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/Desc0RENTS AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1THRIFT SHOP
IRS990/ProgramServiceRevenueGrp/Desc2OTHER SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02188971
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1166521
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt277690
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02188971
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1166521
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt277690
IRS990/ProgSrvcAccomActy2Grp/Desc0OFFERED VOCATIONAL TRAINING TO ALL PARTICIPANTS OF ROGUE RETREAT THROUGH THE THRIFT SHOP. CREATING PARTNERSHIPS WITH WORKSOURCE OREGON AND EXPERIENCE WORKS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt058194
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02392635
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01541
IRS990/PYOtherExpensesAmt01223006
IRS990/PYProgramServiceRevenueAmt01174432
IRS990/PYRevenuesLessExpensesAmt0389647
IRS990/PYSalariesCompEmpBnftPaidAmt01955955
IRS990/PYTotalExpensesAmt03178961
IRS990/PYTotalRevenueAmt03568608
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt05770800
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0122261
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0189884
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt08186698
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02392635
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0917479
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0672589
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0888366
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013057767
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03988
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01541
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0484
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0555
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0184
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06752
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.63740
IRS990ScheduleA/PublicSupportPY170Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt08327720
IRS990ScheduleA/SubstantialContributorsTotAmt04730047
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt08186698
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02392635
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0917479
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0672589
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0888366
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013057767
IRS990ScheduleA/TotalSupportAmt013064519
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/BookValueAmt03016926
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0483377
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03500303
IRS990ScheduleD/EquipmentGrp/BookValueAmt01768101
IRS990ScheduleD/EquipmentGrp/DepreciationAmt099233
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01867334
IRS990ScheduleD/LandGrp/BookValueAmt01291513
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01291513
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0335592
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt046795
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0382387
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt023791

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,948,043
Liabilities
$609,386
Net assets
$8,338,657
Revenue
$10,623,868
Expenses
$4,853,068
Net income
$5,770,800
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.2$1.94$10.2$9.52$7.01$2.51
2023Detailed filing. Detailed filing data is available for this year.$10.6$2.86$7.72$7.09$5.46$1.63
2022Detailed filing. Detailed filing data is available for this year.$8.80$0.98$7.82$6.36$6.89$0.53
2021Detailed filing. Detailed filing data is available for this year.$8.95$0.61$8.34$10.6$4.85$5.77
2020Detailed filing. Detailed filing data is available for this year.$3.22$0.30$2.92$3.57$3.18$0.39
2019Detailed filing. Detailed filing data is available for this year.$2.70$0.17$2.53$1.85$1.80$0.05
2018Detailed filing. Detailed filing data is available for this year.$2.57$0.08$2.48$1.39$1.35$0.04
2017Detailed filing. Detailed filing data is available for this year.$2.50$0.32$2.18$1.18$1.00$0.18
2016Detailed filing. Detailed filing data is available for this year.$2.32$0.31$2.00$0.70$0.66$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.17$0.21$1.97$0.62$0.51$0.11
2014Summary only. Only limited summary data is available for this year.$2.00$0.14$1.86$0.40$0.42$0.03
2013Detailed filing. Detailed filing data is available for this year.$2.01$0.12$1.88$0.37$0.34$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.03$0.17$1.86$0.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$0.22$1.82$0.23
2010Summary only. Only limited summary data is available for this year.$2.08$0.24$1.84$0.22$0.19$0.03