Civic Intelligence

Turlock Cemetery Association

990 • Fiscal year 2016 • EIN 94-1067737

Oct 01, 2015 to Sep 30, 2016 • Filed on Jan 31, 2017

Organization ProfileWWW.TURLOCKMEMORIALPARK.COM

View Organization Page

PO Box 1666Turlock, CA 95381

(209) 632-9111

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

19th percentile

0.02x

Higher debt load relative to revenue than 19% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

87th percentile

40%

Higher net margin than 87% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

31st percentile

$92,770

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

65th percentile

5.5%

Faster asset growth than 65% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

25th percentile

-8.7%

Faster revenue growth than 25% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$15,122,296

Up $794,899 (+5.5%) from 2015

Net Assets

Up

$15,080,380

Up $816,781 (+5.7%) from 2015

Liabilities

Down

$41,916

Down $21,882 (-34%) from 2015

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin87th percentile

Revenue

Down

$2,039,251

Down $194,459 (-8.7%) from 2015

Expenses

Up

$1,222,470

Up $129,459 (+12%) from 2015

Net Income

Down

$816,781

Down $323,918 (-28%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$40M$30M$20M$10M$0Assets 2011: $11,363,669Liabilities 2011: $74,548Net Assets 2011: $11,289,1212011Assets 2012: $11,839,204Liabilities 2012: $72,258Net Assets 2012: $11,766,9462012Assets 2013: $12,763,408Liabilities 2013: $100,956Net Assets 2013: $12,662,4522013Assets 2014: $13,306,490Liabilities 2014: $183,590Net Assets 2014: $13,122,9002014Assets 2015: $14,327,397Liabilities 2015: $63,798Net Assets 2015: $14,263,5992015Assets 2016: $15,122,296Liabilities 2016: $41,916Net Assets 2016: $15,080,3802016Assets 2017: $16,211,072Liabilities 2017: $92,403Net Assets 2017: $16,118,6692017Assets 2018: $17,463,994Liabilities 2018: $146,453Net Assets 2018: $17,317,5412018Assets 2019: $20,026,008Liabilities 2019: $6,006,925Net Assets 2019: $14,019,0832019Assets 2020: $23,134,551Liabilities 2020: $6,684,733Net Assets 2020: $16,449,8182020Assets 2021: $28,998,424Liabilities 2021: $8,546,422Net Assets 2021: $20,452,0022021Assets 2022: $28,654,901Liabilities 2022: $7,470,115Net Assets 2022: $21,184,7862022Assets 2023: $33,015,458Liabilities 2023: $8,949,899Net Assets 2023: $24,065,5592023Assets 2024: $39,254,127Liabilities 2024: $11,155,997Net Assets 2024: $28,098,1302024

Highlighted filing

2016

Assets$15,122,296
Liabilities$41,916
Net Assets$15,080,380
Open 2016 Filing

Operations Trend

Revenue Growth25th percentile

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

$6.0M$4.0M$2.0M$0Revenue 2011: $1,290,440Expenses 2011: $963,442Net Income 2011: $326,9982011Revenue 2012: $1,490,335Expenses 2012: $1,012,510Net Income 2012: $477,8252012Revenue 2013: $1,980,296Expenses 2013: $1,084,790Net Income 2013: $895,5062013Revenue 2014: $1,588,538Expenses 2014: $1,128,090Net Income 2014: $460,4482014Revenue 2015: $2,233,710Expenses 2015: $1,093,011Net Income 2015: $1,140,6992015Revenue 2016: $2,039,251Expenses 2016: $1,222,470Net Income 2016: $816,7812016Revenue 2017: $2,423,289Expenses 2017: $1,340,216Net Income 2017: $1,083,0732017Revenue 2018: $2,709,831Expenses 2018: $1,510,959Net Income 2018: $1,198,8722018Revenue 2019: $2,819,769Expenses 2019: $1,650,305Net Income 2019: $1,169,4642019Revenue 2020: $3,846,880Expenses 2020: $1,703,148Net Income 2020: $2,143,7322020Revenue 2021: $5,379,154Expenses 2021: $2,063,877Net Income 2021: $3,315,2772021Revenue 2022: $5,486,142Expenses 2022: $2,411,098Net Income 2022: $3,075,0442022Revenue 2023: $4,515,307Expenses 2023: $2,405,639Net Income 2023: $2,109,6682023Revenue 2024: $5,933,310Expenses 2024: $2,672,967Net Income 2024: $3,260,3432024

Highlighted filing

2016

Revenue$2,039,251
Expenses$1,222,470
Net Income$816,781
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Jan 31, 2017
Return Version
2015v3.0
Gross Receipts
$4,857,325
Mission and Program Overview

Mission

Operation of a not for profit cemetery and mausoleum facilities for the turlock california area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,794,577$6,417,322▲ $622,745
Other Notes and Loans Receivable, Net$2,772,922$2,756,856▼ $16,066
Land, Buildings, and Equipment, Net$1,719,495$1,724,773▲ $5,278
Savings and Temporary Cash Investments$896,676$924,091▲ $27,415
Investments Other Securities$812,047$812,047→ $0
Inventories for Sale or Use$893,904$763,477▼ $130,427
Accounts Receivable$226,560$364,359▲ $137,799
Cash and Non-Interest-Bearing Accounts$190,258$220,770▲ $30,512
Prepaid Expenses and Deferred Charges$17,560$17,968▲ $408
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$14,327,397$15,122,296▲ $794,899
Other Assets Total$1,003,398$1,120,633▲ $117,235
Liabilities
Accounts Payable and Accrued Expenses$42,422$27,448▼ $14,974
Deferred Revenue$21,376$14,468▼ $6,908
Total Liabilities$63,798$41,916▼ $21,882
Net Assets / Fund Balance
Unrestricted Net Assets$10,572,471$11,128,265▲ $555,794
Permanently Rstr Net Assets$3,255,687$3,438,744▲ $183,057
Temporarily Rstr Net Assets$435,441$513,371▲ $77,930
Total Net Assets Fund Balance$14,263,599$15,080,380▲ $816,781
Total Liabilities and Net Assets / Fund Balance$14,327,397$15,122,296▲ $794,899

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$772,763$1,007,757$1,780,520
Buildings$334,958$434,435$769,393
Equipment$169,497$307,761$477,258
Land$447,555-$447,555
Other Assets Org$5,936--
Closely Held Equity Interests$812,047--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$3,459,877$260,560▲ $392,240$60$4,076,237
2014$3,345,740$213,706▼ $23,638$42,949$3,459,877
2013$2,905,093$172,907▲ $297,494$60$3,345,740
2012$2,591,017$147,537▲ $192,206$60$2,905,093
2011$2,089,374$136,630▲ $386,926$72$2,591,017
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott AthertonGeneral ManagerFT$86,737$6,033$92,770
Donald Swanson JrSec/treasurerPT$1,200-$1,200
Gary CrowellPresidentPT$1,020-$1,020
James HeckendorfDirector-$600-$600
Patricia WilkeyDirector-$600-$600
Richard FramptonVice President-$600-$600
Scott AthertonDirector-$550-$550
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$709,535
Investment Income
$120,508
Other Revenue
$1,209,208
Change in Net Assets
$816,781

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,029,817
Revenue Not Reported on Financial Statements
$9,434
Revenue Not Reported on Form 990
$443,037
Other Revenue Adjustments
$9,434
Total Revenue per Audited Statements
$2,472,854
Total Revenue per Form 990
$2,039,251
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$672,887
Other Expenses$549,583
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$425,688--$425,688
Depreciation Depletion$103,224--$103,224
Current Officers, Directors, Trustees, and Key Employees$97,340--$97,340
Other Employee Benefits$80,001--$80,001
Fees for Service Investment Mgmnt Fees$67,994--$67,994
All Other Expenses$65,274--$65,274
Payroll Taxes$58,059--$58,059
Insurance$46,403--$46,403
Occupancy$32,400--$32,400
Fees for Services Accounting$31,495--$31,495
Pension Plan Contributions$11,799--$11,799
Other Expenses$11,598--$11,598
Office Expenses$11,438--$11,438
Information Technology$7,221--$7,221
Advertising$3,754--$3,754
Conferences and Meetings$2,895--$2,895
Travel$1,421--$1,421
Fees for Services Legal$875--$875
Total Functional Expenses$1,222,470$0$0$1,222,470

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,279,587
Total Expenses per Form 990$1,222,470
Expenses per Audited Statements$1,158,386
Expenses Not Reported on Form 990$121,201
Expenses Not Reported on Financial Statements$64,084
Other Expense Adjustments$64,084
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“The association's voting membership is made up of the owners of pre need lots, crypts and niches.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 was reviewed by the association's general manager prior to being filed.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The association's board of directors annually appoints a compensation committee to conduct an annual review of all current salaries and wages and to make recommendations as to any changes.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The association's board of directors annually appoints a compensation committee to conduct an annual review of all current salaries and wages and to make recommendations as to any changes.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Current federal tax law does not require that these documents be made available to the general public.”

Form 990, Part VI, Section C, Line 19

“These documents are not currently available to the public.”

Filing and Contact Details

Filer

Filer Name
Turlock Cemetery Association
EIN
94-1067737
Phone
2096329111
Address
PO BOX 1666, TURLOCK, CA 95381

Signing Officer

Name
Gary Crowell
Title
President
Signed
2017-01-31
Discuss with paid preparer
Yes

Organization Details

Formed
1885
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
5
Employees
22

Preparer

Firm
Kalunian & Milliken LLP
Address
1220 13th Street, Modesto, CA 95354
Preparer
Gregory J Milliken
Phone
2095290731
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“The investment income of the endowment care fund may only be used for the general maintenance of the cemetery grounds and the mausoleum facilities. The investment income of the special care fund may only be used for the special care and maintenance of designated private family mausoleums.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Interfund revenue $60 realized losses previously recognized $84989 rental expenses $66”

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Interest income from subsidiary $9434”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Accrued vacation pay current year $32234 intercompany management fees $74899 interfund expense $60 accrued wages current year $13942 rental expenses $66”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Accrued vacation pay prior year $31684 intercompany rent $32400”

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IRS990/InsuranceGrp/ProgramServicesAmt046403
IRS990/InsuranceGrp/TotalAmt046403
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0893904
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0763477
IRS990/InvestmentIncomeGrp/ExclusionAmt0163004
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0163004
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0812047
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0812047
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05794577
IRS990/InvestmentsPubTradedSecGrp/EOYAmt06417322
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01749953
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01719495
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01724773
IRS990/LandBldgEquipCostOrOtherBssAmt03474726
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02407706
IRS990/LessRentalExpensesGrp/RealAmt066
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OPERATION OF A NOT FOR PROFIT CEMETERY AND MAUSOLEUM FACILITIES FOR THE TURLOCK CALIFORNIA AREA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt014263599
IRS990/NetAssetsOrFundBalancesEOYAmt015080380
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-42496
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-42496
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01206626
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01206626
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt02582
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02582
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt032400
IRS990/OccupancyGrp/TotalAmt032400
IRS990/OfficeExpensesGrp/ProgramServicesAmt011438
IRS990/OfficeExpensesGrp/TotalAmt011438
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01003398
IRS990/OtherAssetsTotalGrp/EOYAmt01120633
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt080001
IRS990/OtherEmployeeBenefitsGrp/TotalAmt080001
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SECURITY
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3JANITORIAL
IRS990/OtherExpensesGrp/ProgramServicesAmt076158
IRS990/OtherExpensesGrp/ProgramServicesAmt144041
IRS990/OtherExpensesGrp/ProgramServicesAmt243392
IRS990/OtherExpensesGrp/ProgramServicesAmt311598
IRS990/OtherExpensesGrp/TotalAmt076158
IRS990/OtherExpensesGrp/TotalAmt144041
IRS990/OtherExpensesGrp/TotalAmt243392
IRS990/OtherExpensesGrp/TotalAmt311598
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0425688
IRS990/OtherSalariesAndWagesGrp/TotalAmt0425688
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02772922
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02756856
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt058059
IRS990/PayrollTaxesGrp/TotalAmt058059
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt011799
IRS990/PensionPlanContributionsGrp/TotalAmt011799
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt03255687
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt03438744
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017560
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017968
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0CREMATIONS
IRS990/ProgramServiceRevenueGrp/Desc1ENDOWMENT CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc2INTERMENT & RECORDING
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/Desc4SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt076195
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1260560
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2155300
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31180
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4216300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt076195
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1260560
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2155300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31180
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4216300
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0600386
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0501895
IRS990/PYOtherRevenueAmt0974898
IRS990/PYProgramServiceRevenueAmt0658426
IRS990/PYRevenuesLessExpensesAmt01140699
IRS990/PYSalariesCompEmpBnftPaidAmt0591116
IRS990/PYTotalExpensesAmt01093011
IRS990/PYTotalRevenueAmt02233710
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0816781
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/RealAmt02582
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0896676
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0924091
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0334958
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0434435
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0769393
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt0812047
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0C
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt036380
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt03459877
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0260560
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt04076237
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0392240
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt060
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt032982
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03345740
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0213706
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03459877
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-23638
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt042949
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt029694
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02905093
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0172907
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03345740
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0297494
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt060
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt025607
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02591017
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0147537
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02905093
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0192206
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt060
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt021841
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02089374
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0136630
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02591017
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0386926
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt072
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0169497
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0307761
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0477258
IRS990ScheduleD/ExpensesNotReportedAmt0121201
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt064084
IRS990ScheduleD/ExpensesSubtotalAmt01158386
IRS990ScheduleD/LandGrp/BookValueAmt0447555
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0447555
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0357922
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01114697
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15936
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DIVIDENDS RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2LAND DEDICATED FOR CEMETERY USE
IRS990ScheduleD/OtherExpensesIncludedAmt0121201
IRS990ScheduleD/OtherExpensesNotIncludedAmt064084
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0772763
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01007757
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01780520
IRS990ScheduleD/OtherRevenueAmt085115
IRS990ScheduleD/OtherRevenuesNotIncludedAmt09434
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.84000
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueNotReportedAmt0443037
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt09434
IRS990ScheduleD/RevenueSubtotalAmt02029817
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INVESTMENT INCOME OF THE ENDOWMENT CARE FUND MAY ONLY BE USED FOR THE GENERAL MAINTENANCE OF THE CEMETERY GROUNDS AND THE MAUSOLEUM FACILITIES. THE INVESTMENT INCOME OF THE SPECIAL CARE FUND MAY ONLY BE USED FOR THE SPECIAL CARE AND MAINTENANCE OF DESIGNATED PRIVATE FAMILY MAUSOLEUMS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INTERFUND REVENUE $60 REALIZED LOSSES PREVIOUSLY RECOGNIZED $84989 RENTAL EXPENSES $66
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INTEREST INCOME FROM SUBSIDIARY $9434
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3ACCRUED VACATION PAY CURRENT YEAR $32234 INTERCOMPANY MANAGEMENT FEES $74899 INTERFUND EXPENSE $60 ACCRUED WAGES CURRENT YEAR $13942 RENTAL EXPENSES $66
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4ACCRUED VACATION PAY PRIOR YEAR $31684 INTERCOMPANY RENT $32400
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.16000

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,122,296
Liabilities
$41,916
Net assets
$15,080,380
Revenue
$2,039,251
Expenses
$1,222,470
Net income
$816,781
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$39.3$11.2$28.1$5.93$2.67$3.26
2023Detailed filing. Detailed filing data is available for this year.$33.0$8.95$24.1$4.52$2.41$2.11
2022Detailed filing. Detailed filing data is available for this year.$28.7$7.47$21.2$5.49$2.41$3.08
2021Detailed filing. Detailed filing data is available for this year.$29.0$8.55$20.5$5.38$2.06$3.32
2020Detailed filing. Detailed filing data is available for this year.$23.1$6.68$16.4$3.85$1.70$2.14
2019Detailed filing. Detailed filing data is available for this year.$20.0$6.01$14.0$2.82$1.65$1.17
2018Detailed filing. Detailed filing data is available for this year.$17.5$0.15$17.3$2.71$1.51$1.20
2017Detailed filing. Detailed filing data is available for this year.$16.2$0.09$16.1$2.42$1.34$1.08
2016Detailed filing. Detailed filing data is available for this year.$15.1$0.04$15.1$2.04$1.22$0.82
2015Detailed filing. Detailed filing data is available for this year.$14.3$0.06$14.3$2.23$1.09$1.14
2014Summary only. Only limited summary data is available for this year.$13.3$0.18$13.1$1.59$1.13$0.46
2013Summary only. Only limited summary data is available for this year.$12.8$0.10$12.7$1.98$1.08$0.90
2012Summary only. Only limited summary data is available for this year.$11.8$0.07$11.8$1.49$1.01$0.48
2011Summary only. Only limited summary data is available for this year.$11.4$0.07$11.3$1.29$0.96$0.33