Civic Intelligence

Cherokee Memorial Park

990 • Fiscal year 2020 • EIN 94-0380632

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 11, 2021

Organization ProfileCHEROKEEMEMORIAL.COM

View Organization Page

PO Box 1000Lodi, CA 95241

(209) 944-9898

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.08x

Higher debt load relative to assets than 42% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

56th percentile

0.34x

Higher debt load relative to revenue than 56% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Net Margin

81st percentile

30%

Higher net margin than 81% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

83rd percentile

$416,234

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2020 filings • $25M-$50M nonprofits • Source year 2020

Asset Growth

77th percentile

19%

Faster asset growth than 77% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

84th percentile

33%

Faster revenue growth than 84% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$26,409,006

Up $4,186,769 (+19%) from 2019

Net Assets

Up

$24,319,409

Up $4,773,754 (+24%) from 2019

Liabilities

Down

$2,089,597

Down $586,985 (-22%) from 2019

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin81st percentile

Revenue

Up

$6,227,217

Up $1,559,364 (+33%) from 2019

Expenses

Up

$4,344,382

Up $325,182 (+8.1%) from 2019

Net Income

Up

$1,882,835

Up $1,234,182 (+190%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$40M$30M$20M$10M$0Assets 2010: $12,569,452Liabilities 2010: $827,307Net Assets 2010: $11,742,1452010Assets 2011: $12,323,342Liabilities 2011: $566,871Net Assets 2011: $11,756,4712011Assets 2012: $12,966,005Liabilities 2012: $645,279Net Assets 2012: $12,320,7262012Assets 2013: $13,920,252Liabilities 2013: $806,561Net Assets 2013: $13,113,6912013Assets 2014: $15,128,399Liabilities 2014: $866,893Net Assets 2014: $14,261,5062014Assets 2015: $15,626,098Liabilities 2015: $1,514,160Net Assets 2015: $14,111,9382015Assets 2016: $18,590,867Liabilities 2016: $3,965,597Net Assets 2016: $14,625,2702016Assets 2017: $20,506,243Liabilities 2017: $3,689,454Net Assets 2017: $16,816,7892017Assets 2018: $21,062,547Liabilities 2018: $3,373,605Net Assets 2018: $17,688,9422018Assets 2019: $22,222,237Liabilities 2019: $2,676,582Net Assets 2019: $19,545,6552019Assets 2020: $26,409,006Liabilities 2020: $2,089,597Net Assets 2020: $24,319,4092020Assets 2021: $30,465,199Liabilities 2021: $2,473,161Net Assets 2021: $27,992,0382021Assets 2022: $33,150,765Liabilities 2022: $5,258,770Net Assets 2022: $27,891,9952022Assets 2023: $34,582,963Liabilities 2023: $3,546,011Net Assets 2023: $31,036,9522023Assets 2024: $38,461,012Liabilities 2024: $3,165,450Net Assets 2024: $35,295,5622024

Highlighted filing

2020

Assets$26,409,006
Liabilities$2,089,597
Net Assets$24,319,409
Open 2020 Filing

Operations Trend

Revenue Growth84th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $3,061,5482010Expenses 2011: $3,089,8832011Revenue 2012: $3,278,669Expenses 2012: $2,991,151Net Income 2012: $287,5182012Revenue 2013: $3,681,588Expenses 2013: $3,250,177Net Income 2013: $431,4112013Revenue 2014: $4,316,811Expenses 2014: $3,362,785Net Income 2014: $954,0262014Revenue 2015: $4,609,095Expenses 2015: $4,644,840Net Income 2015: -$35,7452015Revenue 2016: $3,924,414Expenses 2016: $3,206,667Net Income 2016: $717,7472016Revenue 2017: $4,839,850Expenses 2017: $3,498,417Net Income 2017: $1,341,4332017Revenue 2018: $4,516,710Expenses 2018: $3,647,468Net Income 2018: $869,2422018Revenue 2019: $4,667,853Expenses 2019: $4,019,200Net Income 2019: $648,6532019Revenue 2020: $6,227,217Expenses 2020: $4,344,382Net Income 2020: $1,882,8352020Revenue 2021: $7,494,218Expenses 2021: $4,644,485Net Income 2021: $2,849,7332021Revenue 2022: $5,773,811Expenses 2022: $4,717,036Net Income 2022: $1,056,7752022Revenue 2023: $7,078,362Expenses 2023: $5,714,395Net Income 2023: $1,363,9672023Revenue 2024: $8,128,280Expenses 2024: $6,404,844Net Income 2024: $1,723,4362024

Highlighted filing

2020

Revenue$6,227,217
Expenses$4,344,382
Net Income$1,882,835
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 11, 2021
Return Version
2020v4.1
Gross Receipts
$8,240,110
Mission and Program Overview

Mission

CEMETERY

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$6,118,197$8,194,371▲ $2,076,174
Land, Buildings, and Equipment, Net$7,675,593$7,296,755▼ $378,838
Inventories for Sale or Use$2,965,855$2,407,053▼ $558,802
Savings and Temporary Cash Investments$1,403,155$2,168,423▲ $765,268
Accounts Receivable$1,412,613$1,893,835▲ $481,222
Cash and Non-Interest-Bearing Accounts$273,467$449,524▲ $176,057
Prepaid Expenses and Deferred Charges$29,464$29,464→ $0
Total Assets$22,222,237$26,409,006▲ $4,186,769
Other Assets Total$2,343,893$3,969,581▲ $1,625,688
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,884,393$1,167,153▼ $717,240
Other Liabilities$665,980$721,995▲ $56,015
Accounts Payable and Accrued Expenses$126,209$200,449▲ $74,240
Total Liabilities$2,676,582$2,089,597▼ $586,985
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$13,156,129$16,844,322▲ $3,688,193
Net Assets With Donor Restrictions$6,389,526$7,475,087▲ $1,085,561
Total Net Assets Fund Balance$19,545,655$24,319,409▲ $4,773,754
Total Liabilities and Net Assets / Fund Balance$22,222,237$26,409,006▲ $4,186,769

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$6,146,458$5,912,211$12,058,669
Buildings$1,150,297$892,787$2,043,084
Other Assets Org$169,827--
Other Securities$8,194,371--
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John SilvestriCFOPT$225,169$11,500$236,669
Claude BryantSales Trainer--$144,497$144,497
Marc GabrysVice PresidentFT$122,471$16,192$138,663
Victoria MonforteFuneral Home Manager--$137,030$137,030
Jeffrey WeigumPlant SupervisorFT$111,725$15,897$127,622
Walter SchefferPresidentPT$88,135$10,813$98,948
Franklin E Bondonno EsqBoard Chair-$9,375$9,875$19,250
J Charles IrwinDirector-$15,475-$15,475
John GillDirector-$4,675$9,875$14,550
John McintyreDirector-$9,875-$9,875
Dan StanleySales Manager-$9,671$406,563$9,671

Board Members and Trustees

NameTitle
Melcor GarzaSales Counselor
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$864,614
Other Revenue
$5,362,603
Change in Net Assets
$1,882,835
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,737,234
Other Expenses$1,607,148
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,785,018
Current Officers, Directors, Trustees, and Key Employees---$596,571
Depreciation Depletion---$479,961
Other Employee Benefits---$204,693
All Other Expenses---$187,745
Payroll Taxes---$150,952
Fees for Services Other---$125,195
Other Expenses---$111,613
Interest---$75,039
Insurance---$67,852
Office Expenses---$45,712
Advertising---$38,938
Fees for Services Management---$22,828
Travel---$2,461
Total Functional Expenses$0$0$0$4,344,382
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Preconstruction Liabilities$316,376
Deferred Endowment Care Payable$154,130
Accrued Payroll$110,621
Deferred Marker Costs$85,118
Accrued Vacation$50,431
Accrued Expenses - Other$2,819
Security Deposit$2,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
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

“Review by president and cpa”

Form 990, Part VI, Section B, Line 15

“Board of directors review”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Cherokee Memorial Park
EIN
94-0380632
Phone
2099449898
Address
PO BOX 1000, LODI, CA 95241

Signing Officer

Name
Walter Scheffer
Title
President
Phone
2099449898
Signed
2021-11-11

Organization Details

Principal Officer
Walter Scheffer
Formed
1941
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
34
Volunteers
0

Preparer

Firm
Jones & Perry Inc
Address
641 FULTON AVE SUITE 202, SACRAMENTO, CA 95825
Preparer
Kelly M Jones
Phone
9164810845
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Ec collections 274,012. Sc/marker trust collections 52,115. Oci adjustment 752,181. Addition to reserve for losses 4,387.”

Raw XML AppendixShowing 400 of 543 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/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt04466312
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt04466312
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0376521
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0555321
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0178800
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0433959
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt013156129
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt016844322
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt045712
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02343893
IRS990/OtherAssetsTotalGrp/EOYAmt03969581
IRS990/OtherChangesInNetAssetsAmt01082695
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0204693
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1TRUST ADMINISTRATION
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/TotalAmt0174633
IRS990/OtherExpensesGrp/TotalAmt1156841
IRS990/OtherExpensesGrp/TotalAmt2118330
IRS990/OtherExpensesGrp/TotalAmt3111613
IRS990/OtherLiabilitiesGrp/BOYAmt0665980
IRS990/OtherLiabilitiesGrp/EOYAmt0721995
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0PPP INCOME
IRS990/OtherRevenueMiscGrp/Desc1MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0207000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt160446
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0207000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt173524
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt260446
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt073524
IRS990/OtherRevenueTotalAmt0340970
IRS990/OtherSalariesAndWagesGrp/TotalAmt01785018
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0150952
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029464
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029464
IRS990/PrincipalOfficerNm0WALTER SCHEFFER
IRS990/PriorPeriodAdjustmentsAmt01374265
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0396231
IRS990/PYOtherExpensesAmt01543493
IRS990/PYOtherRevenueAmt04271622
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0648653
IRS990/PYSalariesCompEmpBnftPaidAmt02475707
IRS990/PYTotalExpensesAmt04019200
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04667853
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01882835
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0555321
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01403155
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02168423
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01150297
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0892787
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02043084
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01516403
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12242976
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt235333
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt35042
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4169827
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INVESTMENT IN CASCADE OAKS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PROPERTY AND EQUIPMENT- ENDOWMENT CARE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSIT - LAND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3ACCRUED TRUST INCOME
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4DEFERRED INCOME TAXES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06146458
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05912211
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt012058669
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0110621
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1154130
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt285118
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32819
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt450431
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt52500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6316376
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED ENDOWMENT CARE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED MARKER COSTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED EXPENSES - OTHER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5SECURITY DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6PRECONSTRUCTION LIABILITIES
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt08194371
IRS990ScheduleD/OtherSecuritiesGrp/Desc0OTHER INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07296755
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03969581
IRS990ScheduleD/TotalBookValueSecuritiesAmt08194371
IRS990ScheduleD/TotalLiabilityAmt0721995
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt09671
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt188135
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2225169
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0391633
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1304780
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3181546
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt110813
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt211500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt014930
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DAN STANLEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1WALTER SCHEFFER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2JOHN SILVESTRI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3MELCOR GARZA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0SALES MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2CFO

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,409,006
Liabilities
$2,089,597
Net assets
$24,319,409
Revenue
$6,227,217
Expenses
$4,344,382
Net income
$1,882,835
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.5$3.17$35.3$8.13$6.40$1.72
2023Detailed filing. Detailed filing data is available for this year.$34.6$3.55$31.0$7.08$5.71$1.36
2022Detailed filing. Detailed filing data is available for this year.$33.2$5.26$27.9$5.77$4.72$1.06
2021Detailed filing. Detailed filing data is available for this year.$30.5$2.47$28.0$7.49$4.64$2.85
2020Detailed filing. Detailed filing data is available for this year.$26.4$2.09$24.3$6.23$4.34$1.88
2019Detailed filing. Detailed filing data is available for this year.$22.2$2.68$19.5$4.67$4.02$0.65
2018Detailed filing. Detailed filing data is available for this year.$21.1$3.37$17.7$4.52$3.65$0.87
2017Detailed filing. Detailed filing data is available for this year.$20.5$3.69$16.8$4.84$3.50$1.34
2016Detailed filing. Detailed filing data is available for this year.$18.6$3.97$14.6$3.92$3.21$0.72
2015Detailed filing. Detailed filing data is available for this year.$15.6$1.51$14.1$4.61$4.64$0.04
2014Detailed filing. Detailed filing data is available for this year.$15.1$0.87$14.3$4.32$3.36$0.95
2013Detailed filing. Detailed filing data is available for this year.$13.9$0.81$13.1$3.68$3.25$0.43
2012Summary only. Only limited summary data is available for this year.$13.0$0.65$12.3$3.28$2.99$0.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$0.57$11.8$3.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$0.83$11.7$3.06