Civic Intelligence

Rogue Retreat

990 • Fiscal year 2023 • EIN 93-1261999

Jan 01, 2023 to Dec 31, 2023 • Filed on May 16, 2025

Organization ProfileWWW.ROGUERETREAT.ORG
711 E Main Street 25Medford, OR 97504

(541) 499-0880

Siviq Scores

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

Liabilities / Assets

61st percentile

0.29x

Higher debt load relative to assets than 61% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

64th percentile

0.44x

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

35th percentile

-0.7%

Higher net margin than 35% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

26th percentile

$114,583

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

77th percentile

19%

Faster asset growth than 77% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

56th percentile

8.8%

Faster revenue growth than 56% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$10,575,048

Up $1,773,368 (+20%) from 2022

Net Assets

Down

$7,720,027

Down $98,488 (-1.3%) from 2022

Liabilities

Up

$2,855,021

Up $1,871,856 (+190%) from 2022

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin35th percentile

Revenue

Up

$7,092,350

Up $734,361 (+12%) from 2022

Expenses

Down

$5,459,832

Down $1,426,258 (-21%) from 2022

Net Income

Up

$1,632,518

Up $2,160,619 (+409%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth77th 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

2023

Assets$10,575,048
Liabilities$2,855,021
Net Assets$7,720,027
Open 2023 Filing

Operations Trend

Revenue Growth56th 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

2023

Revenue$7,092,350
Expenses$5,459,832
Net Income$1,632,518
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 16, 2025
Return Version
2023v6.0
Gross Receipts
$7,092,350
Mission and Program Overview

Mission

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

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,450,508$6,443,847▼ $1,006,661
Savings and Temporary Cash Investments$149,547$2,368,046▲ $2,218,499
Accounts Receivable$109,155$843,266▲ $734,111
Cash and Non-Interest-Bearing Accounts$821,661$741,392▼ $80,269
Prepaid Expenses and Deferred Charges$30,403$35,471▲ $5,068
Inventories for Sale or Use$2,084$16,826▲ $14,742
Intangible Assets$0$0→ $0
Total Assets$8,582,752$10,575,048▲ $1,992,296
Other Assets Total$19,394$126,200▲ $106,806
Liabilities
Deferred Revenue$91,920$2,326,569▲ $2,234,649
Accounts Payable and Accrued Expenses$666,808$419,965▼ $246,843
Mortgage Notes Payable Secured by Investment Property$243,747--
Other Liabilities$0$108,487▲ $108,487
Total Liabilities$1,002,475$2,855,021▲ $1,852,546
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,480,169$7,627,846▲ $147,677
Net Assets With Donor Restrictions$100,108$92,181▼ $7,927
Total Net Assets Fund Balance$7,580,277$7,720,027▲ $139,750
Total Liabilities and Net Assets / Fund Balance$8,582,752$10,575,048▲ $1,992,296

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,152,457$1,056,690$4,209,147
Other Land Buildings$1,963,307-$1,963,307
Land$1,291,513-$1,291,513
Equipment$36,570$56,428$92,998
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sam EngelExec DirectorFT$114,583$114,583
Rob WelchFinance DirectorFT$86,747$86,747

Board Members and Trustees

NameTitle
Steve JonesBoard Chair, Former Vice
Thomas FischerMember, Former Chair
Belle ShepherdMember
Earlene SchlosserMember
Geoff KirkpatrickMember
Jennifer ZammettiMember
Karen CantuMember
Lona DillardMember
Sarah SpansailMember
Tom GundersonMember
Christine HerbertSecretary/treas

Highest Paid Contractors

ContractorServicesLocationCompensation
Richards Construction Contractors LLCGeneral ContractorPO BOX 3, Gold Hill, OR 97525$629,385
Kdp Certified Public Accountants LLPAccounting841 OHARE PKWY STE 200, Medford, OR 97504$137,716
Philadelphia Insurance CompaniesInsurancePO BOX 70251, Philadelphia, PA 19176$135,760
Revenue and Support

Revenue Composition

Contributions and Grants
$4,747,951
Program Service Revenue
$2,319,562
Investment Income
$24,837
Other Revenue
$0
All Other Contributions
$4,747,951
Change in Net Assets
$1,632,518

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
Clothing and Household Goods-$132,545Thrift Shop Value
Food Inventory1$16,340Retail Value
Total Noncash Contributions1$148,885-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,092,350
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,092,350
Total Revenue per Form 990
$7,092,350
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,627,696
Other Expenses$1,832,136
Total Fundraising Expense$114,453
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,719,627$804,967$42,739$2,567,333
Current Officers, Directors, Trustees, and Key Employees$371,855$43,748$21,874$437,477
Other Employee Benefits$240,715$97,681$7,437$345,833
All Other Expenses$210,177$115,438$6,739$332,354
Payroll Taxes$192,841$78,254$5,958$277,053
Occupancy$132,208$110,051-$242,259
Depreciation Depletion$191,633$3,173-$194,806
Other Expenses$109,909$38,936$40$148,885
Fees for Services Accounting$6,673$117,792$14,037$138,502
Insurance$109,256$19,362$1,536$130,154
Travel$30,808$11,518$314$42,640
Fees for Services Management$2,481$3,032$7,288$12,801
Total Functional Expenses$3,723,394$1,621,985$114,453$5,459,832

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,459,832
Total Expenses per Audited Statements$5,459,832
Total Expenses per Form 990$5,459,832
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$108,487
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 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, Part VI, Section B, Line 11B

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“No other documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Rogue Retreat
EIN
93-1261999
Phone
5414990880
Address
711 E MAIN STREET 25, MEDFORD, OR 97504

Signing Officer

Name
Steve Jones
Title
Board Chair
Phone
5414990880
Signed
2025-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jones Steve
Formed
1998
Legal Domicile
Or
Voting Board Members
11
Independent Board Members
11
Employees
120
Volunteers
288

Preparer

Firm
Sorren Inc
Address
841 OHARE PARKWAY STE 200, MEDFORD, OR 97504
Preparer
Daniel J Wardle CPA
Phone
5417736633
Supplemental Narrative

Additional Explanations

Part B - Amended Return Explaination

“Return is being amended with finalized audited financial statements.”

Raw XML AppendixShowing 400 of 503 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/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD CHAIR, FORMER VICE
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER, FORMER CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXEC DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12FINANCE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07092350
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt01536
IRS990/InsuranceGrp/ManagementAndGeneralAmt019362
IRS990/InsuranceGrp/ProgramServicesAmt0109256
IRS990/InsuranceGrp/TotalAmt0130154
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02084
IRS990/InventoriesForSaleOrUseGrp/EOYAmt016826
IRS990/InvestmentIncomeGrp/ExclusionAmt024837
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt024837
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01113118
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07450508
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06443847
IRS990/LandBldgEquipCostOrOtherBssAmt07556965
IRS990/LegalDomicileStateCd0OR
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE CASE MANAGEMENT, VOCATIONAL TRAINING, AND HOUSING SERVICES FOR THOSE EXPERIENCING HOMELESSNESS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0243747
IRS990/NetAssetsOrFundBalancesBOYAmt07580277
IRS990/NetAssetsOrFundBalancesEOYAmt07720027
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07480169
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07627846
IRS990/NoncashContributionsAmt0148885
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0110051
IRS990/OccupancyGrp/ProgramServicesAmt0132208
IRS990/OccupancyGrp/TotalAmt0242259
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt019394
IRS990/OtherAssetsTotalGrp/EOYAmt0126200
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07437
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt097681
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0240715
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0345833
IRS990/OtherExpensesGrp/Desc0BANK FEES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3COST OF DONATED GOODS
IRS990/OtherExpensesGrp/FundraisingAmt02172
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt24319
IRS990/OtherExpensesGrp/FundraisingAmt340
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0147923
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt121895
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28215
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt338936
IRS990/OtherExpensesGrp/ProgramServicesAmt075632
IRS990/OtherExpensesGrp/ProgramServicesAmt1180429
IRS990/OtherExpensesGrp/ProgramServicesAmt2149150
IRS990/OtherExpensesGrp/ProgramServicesAmt3109909
IRS990/OtherExpensesGrp/TotalAmt0225727
IRS990/OtherExpensesGrp/TotalAmt1202324
IRS990/OtherExpensesGrp/TotalAmt2161684
IRS990/OtherExpensesGrp/TotalAmt3148885
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0108487
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt042739
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0804967
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01719627
IRS990/OtherSalariesAndWagesGrp/TotalAmt02567333
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05958
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt078254
IRS990/PayrollTaxesGrp/ProgramServicesAmt0192841
IRS990/PayrollTaxesGrp/TotalAmt0277053
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030403
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt035471
IRS990/PrincipalOfficerNm0JONES STEVE
IRS990/PriorPeriodAdjustmentsAmt0-1492768
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/BusinessCd1458000
IRS990/ProgramServiceRevenueGrp/Desc0HOUSING PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1THRIFT SHOP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02064574
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1254988
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02064574
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1254988
IRS990/ProgSrvcAccomActy2Grp/Desc0THRIFT SHOP BY ROGUE RETREAT - THE THRIFT SHOP ACTS AS A JOB TRAINING PROGRAM FOR ROGUE RETREAT PARTICIPANTS WHO ARE IN NEED OF DEVELOPING MEANINGFUL WORK EXPERIENCE. ALL PROCEEDS SUPPORT OUR SERVICES FOR HOMELESS PEOPLE IN SOUTHERN OREGON.
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0254988
IRS990/ProgSrvcAccomActy3Grp/Desc0SUPPORTIVE SERVICES - EMPOWERING OUR PARTICIPANTS WITH A COMPREHENSIVE CASE MANAGEMENT PROGRAM THAT HELPS THEM REGAIN THEIR DIGNITY AND STABILITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0995883
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03940949
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09820
IRS990/PYOtherExpensesAmt02618490
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02533504
IRS990/PYRevenuesLessExpensesAmt0-413085
IRS990/PYSalariesCompEmpBnftPaidAmt04278868
IRS990/PYTotalExpensesAmt06897358
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06484273
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01632518
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02064574
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0149547
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02368046
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04747951
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03725079
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08186698
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02392635
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0917479
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt019969842
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt024837
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0447
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03988
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01541
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0484
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt031297
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99840
IRS990ScheduleA/PublicSupportPY170Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt019969842
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04747951
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03725079
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08186698
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02392635
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0917479
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt019969842
IRS990ScheduleA/TotalSupportAmt020001139
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03152457
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01056690
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04209147
IRS990ScheduleD/EquipmentGrp/BookValueAmt036570
IRS990ScheduleD/EquipmentGrp/DepreciationAmt056428
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt092998
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05459832
IRS990ScheduleD/LandGrp/BookValueAmt01291513
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01291513
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01963307
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01963307
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0108487
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07092350
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06443847
IRS990ScheduleD/TotalExpensesPerForm990Amt05459832
IRS990ScheduleD/TotalLiabilityAmt0108487
IRS990ScheduleD/TotalRevenuePerForm990Amt07092350
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07092350

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,575,048
Liabilities
$2,855,021
Net assets
$7,720,027
Revenue
$7,092,350
Expenses
$5,459,832
Net income
$1,632,518
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