Civic Intelligence

Turlock Cemetery Association

990 • Fiscal year 2017 • EIN 94-1067737

Oct 01, 2016 to Sep 30, 2017 • Filed on Jan 30, 2018

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

21st percentile

0.01x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

24th percentile

0.04x

Higher debt load relative to revenue than 24% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

87th percentile

45%

Higher net margin than 87% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

31st percentile

$92,482

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

60th percentile

7.2%

Faster asset growth than 60% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

73rd percentile

19%

Faster revenue growth than 73% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$16,211,072

Up $1,088,776 (+7.2%) from 2016

Net Assets

Up

$16,118,669

Up $1,038,289 (+6.9%) from 2016

Liabilities

Up

$92,403

Up $50,487 (+120%) from 2016

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin87th percentile

Revenue

Up

$2,423,289

Up $384,038 (+19%) from 2016

Expenses

Up

$1,340,216

Up $117,746 (+9.6%) from 2016

Net Income

Up

$1,083,073

Up $266,292 (+33%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2017

Assets$16,211,072
Liabilities$92,403
Net Assets$16,118,669
Open 2017 Filing

Operations Trend

Revenue Growth73rd 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

2017

Revenue$2,423,289
Expenses$1,340,216
Net Income$1,083,073
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jan 30, 2018
Return Version
2016v3.0
Gross Receipts
$4,221,233
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$6,417,322$6,936,083▲ $518,761
Other Notes and Loans Receivable, Net$2,756,856$2,713,672▼ $43,184
Land, Buildings, and Equipment, Net$1,724,773$1,783,273▲ $58,500
Savings and Temporary Cash Investments$924,091$1,031,509▲ $107,418
Investments Other Securities$812,047$812,047→ $0
Cash and Non-Interest-Bearing Accounts$220,770$717,815▲ $497,045
Accounts Receivable$364,359$484,469▲ $120,110
Inventories for Sale or Use$763,477$482,993▼ $280,484
Prepaid Expenses and Deferred Charges$17,968$26,852▲ $8,884
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$15,122,296$16,211,072▲ $1,088,776
Other Assets Total$1,120,633$1,222,359▲ $101,726
Liabilities
Accounts Payable and Accrued Expenses$27,448$77,943▲ $50,495
Deferred Revenue$14,468$14,460▼ $8
Total Liabilities$41,916$92,403▲ $50,487
Net Assets / Fund Balance
Unrestricted Net Assets$11,128,265$11,724,258▲ $595,993
Permanently Rstr Net Assets$3,438,744$3,826,731▲ $387,987
Temporarily Rstr Net Assets$513,371$567,680▲ $54,309
Total Net Assets Fund Balance$15,080,380$16,118,669▲ $1,038,289
Total Liabilities and Net Assets / Fund Balance$15,122,296$16,211,072▲ $1,088,776

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$870,733$1,068,558$1,939,291
Buildings$314,549$436,449$750,998
Equipment$150,436$308,428$458,864
Land$447,555-$447,555
Other Assets Org$5,936--
Closely Held Equity Interests$812,047--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$4,076,237$331,695▲ $447,160$60$4,812,538
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
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott AthertonGeneral ManagerPT$87,928$4,554$92,482
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-$600-$600
Robert HillbergDirector-$250-$250
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$881,111
Investment Income
$273,478
Other Revenue
$1,268,700
Change in Net Assets
$1,083,073

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,389,160
Revenue Not Reported on Financial Statements
$34,129
Revenue Not Reported on Form 990
$463,862
Other Revenue Adjustments
$34,129
Total Revenue per Audited Statements
$2,853,022
Total Revenue per Form 990
$2,423,289
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$779,798
Other Expenses$560,418
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$516,416--$516,416
Depreciation Depletion$111,268--$111,268
Current Officers, Directors, Trustees, and Key Employees$97,352--$97,352
Other Employee Benefits$87,018--$87,018
Fees for Service Investment Mgmnt Fees$79,164--$79,164
Payroll Taxes$65,278--$65,278
All Other Expenses$60,586--$60,586
Insurance$42,094--$42,094
Occupancy$32,400--$32,400
Fees for Services Accounting$30,995--$30,995
Pension Plan Contributions$13,734--$13,734
Other Expenses$13,070--$13,070
Information Technology$9,911--$9,911
Office Expenses$8,270--$8,270
Advertising$5,718--$5,718
Conferences and Meetings$4,147--$4,147
Travel$1,534--$1,534
Total Functional Expenses$1,340,216$0$0$1,340,216

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,397,411
Total Expenses per Form 990$1,340,216
Expenses per Audited Statements$1,307,816
Expenses Not Reported on Form 990$89,595
Expenses Not Reported on Financial Statements$32,400
Other Expense Adjustments$32,400
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
2018-01-30
Discuss with paid preparer
Yes

Organization Details

Formed
1885
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
6
Employees
25

Preparer

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

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Prior years accrued wages = -$46177”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Wash sales adjustment = $1393”

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 $0 wash sales adjustment $1393”

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

“Interest income from subsidiary $9316 realized gains previously recognized $23148 return of principle reported as dividend $1665”

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

“Accrued vacation pay current year $0 intercompany management fees $89535 interfund expense $60 accrued wages current year $0 rental expenses $0”

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

“Accrued vacation pay prior year $0 intercompany rent $32400”

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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/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01301629
IRS990/GrossReceiptsAmt04221233
IRS990/GrossRentsGrp/RealAmt02440
IRS990/GrossSalesOfInventoryAmt01825882
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt09911
IRS990/InformationTechnologyGrp/TotalAmt09911
IRS990/InsuranceGrp/ProgramServicesAmt042094
IRS990/InsuranceGrp/TotalAmt042094
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0763477
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0482993
IRS990/InvestmentIncomeGrp/ExclusionAmt0210171
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0210171
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0812047
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0812047
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt06417322
IRS990/InvestmentsPubTradedSecGrp/EOYAmt06936083
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01813435
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01724773
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01783273
IRS990/LandBldgEquipCostOrOtherBssAmt03596708
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01238322
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/NetAssetsOrFundBalancesBOYAmt015080380
IRS990/NetAssetsOrFundBalancesEOYAmt016118669
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt063307
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt063307
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01266260
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01266260
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt02440
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02440
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt032400
IRS990/OccupancyGrp/TotalAmt032400
IRS990/OfficeExpensesGrp/ProgramServicesAmt08270
IRS990/OfficeExpensesGrp/TotalAmt08270
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01120633
IRS990/OtherAssetsTotalGrp/EOYAmt01222359
IRS990/OtherChangesInNetAssetsAmt0-44784
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt087018
IRS990/OtherEmployeeBenefitsGrp/TotalAmt087018
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2SECURITY
IRS990/OtherExpensesGrp/Desc3CREDIT CARD FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt074502
IRS990/OtherExpensesGrp/ProgramServicesAmt143614
IRS990/OtherExpensesGrp/ProgramServicesAmt243145
IRS990/OtherExpensesGrp/ProgramServicesAmt313070
IRS990/OtherExpensesGrp/TotalAmt074502
IRS990/OtherExpensesGrp/TotalAmt143614
IRS990/OtherExpensesGrp/TotalAmt243145
IRS990/OtherExpensesGrp/TotalAmt313070
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0516416
IRS990/OtherSalariesAndWagesGrp/TotalAmt0516416
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02756856
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02713672
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt065278
IRS990/PayrollTaxesGrp/TotalAmt065278
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013734
IRS990/PensionPlanContributionsGrp/TotalAmt013734
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt03438744
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt03826731
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017968
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt026852
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/RelatedOrExemptFuncIncomeAmt086635
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1331695
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2189766
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3100
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4272915
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt086635
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1331695
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2189766
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3100
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4272915
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0120508
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0549583
IRS990/PYOtherRevenueAmt01209208
IRS990/PYProgramServiceRevenueAmt0709535
IRS990/PYRevenuesLessExpensesAmt0816781
IRS990/PYSalariesCompEmpBnftPaidAmt0672887
IRS990/PYTotalExpensesAmt01222470
IRS990/PYTotalRevenueAmt02039251
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01083073
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/RealAmt02440
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0924091
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01031509
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0314549
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0436449
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0750998
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt0812047
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0C
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt042494
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt04076237
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0331695
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt04812538
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0447160
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt060
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt036380
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03459877
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0260560
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt04076237
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0392240
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt060
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt032982
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03345740
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0213706
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03459877
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-23638
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt042949
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt029694
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02905093
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0172907
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03345740
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0297494
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt060
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt025607
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02591017
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0147537
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02905093
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0192206
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt060
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0150436
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0308428
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0458864
IRS990ScheduleD/ExpensesNotReportedAmt089595
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt032400
IRS990ScheduleD/ExpensesSubtotalAmt01307816
IRS990ScheduleD/LandGrp/BookValueAmt0447555
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0447555
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0462409
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01216423
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15936
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LAND DEDICATED FOR CEMETERY USE
IRS990ScheduleD/OtherExpensesIncludedAmt089595
IRS990ScheduleD/OtherExpensesNotIncludedAmt032400
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0870733
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01068558
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01939291
IRS990ScheduleD/OtherRevenueAmt01453
IRS990ScheduleD/OtherRevenuesNotIncludedAmt034129
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.80000
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueNotReportedAmt0463862
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt034129
IRS990ScheduleD/RevenueSubtotalAmt02389160
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 $0 WASH SALES ADJUSTMENT $1393
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INTEREST INCOME FROM SUBSIDIARY $9316 REALIZED GAINS PREVIOUSLY RECOGNIZED $23148 RETURN OF PRINCIPLE REPORTED AS DIVIDEND $1665
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3ACCRUED VACATION PAY CURRENT YEAR $0 INTERCOMPANY MANAGEMENT FEES $89535 INTERFUND EXPENSE $60 ACCRUED WAGES CURRENT YEAR $0 RENTAL EXPENSES $0

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,211,072
Liabilities
$92,403
Net assets
$16,118,669
Revenue
$2,423,289
Expenses
$1,340,216
Net income
$1,083,073
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