Civic Intelligence

Turlock Cemetery Association

990 • Fiscal year 2018 • EIN 94-1067737

Oct 01, 2017 to Sep 30, 2018 • Filed on Jan 22, 2019

Organization ProfileWWW.TURLOCKMEMORIALPARK.COM

View Organization Page

PO Box 1666Turlock, CA 95381

(209) 632-9111

Siviq Scores

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Balance Sheet

Assets

Flat

$17,463,994

Flat from 2018

Net Assets

Flat

$17,317,541

Flat from 2018

Liabilities

Flat

$146,453

Flat from 2018

Revenue And Expenses

Revenue

Flat

$2,709,831

Flat from 2018

Expenses

Flat

$1,510,959

Flat from 2018

Net Income

Flat

$1,198,872

Flat from 2018

Historical Trend

Balance Sheet Trend

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 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

2018

Assets$17,463,994
Liabilities$146,453
Net Assets$17,317,541
Open 2018 Filing

Operations Trend

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 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

2018

Revenue$2,709,831
Expenses$1,510,959
Net Income$1,198,872
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jan 22, 2019
Return Version
2017v2.2
Gross Receipts
$6,747,502
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$6,936,083$7,699,448▲ $763,365
Inventories for Sale or Use$482,993$2,674,936▲ $2,191,943
Other Notes and Loans Receivable, Net$2,713,672$2,663,392▼ $50,280
Land, Buildings, and Equipment, Net$1,783,273$1,978,663▲ $195,390
Investments Other Securities$812,047$812,047→ $0
Cash and Non-Interest-Bearing Accounts$717,815$637,381▼ $80,434
Accounts Receivable$484,469$596,533▲ $112,064
Savings and Temporary Cash Investments$1,031,509$346,275▼ $685,234
Prepaid Expenses and Deferred Charges$26,852$18,787▼ $8,065
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$16,211,072$17,463,994▲ $1,252,922
Other Assets Total$1,222,359$36,532▼ $1,185,827
Liabilities
Accounts Payable and Accrued Expenses$77,943$135,827▲ $57,884
Deferred Revenue$14,460$10,626▼ $3,834
Total Liabilities$92,403$146,453▲ $54,050
Net Assets / Fund Balance
Unrestricted Net Assets$11,724,258$12,517,172▲ $792,914
Permanently Rstr Net Assets$3,826,731$4,168,581▲ $341,850
Temporarily Rstr Net Assets$567,680$631,788▲ $64,108
Total Net Assets Fund Balance$16,118,669$17,317,541▲ $1,198,872
Total Liabilities and Net Assets / Fund Balance$16,211,072$17,463,994▲ $1,252,922

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$850,061$1,133,051$1,983,112
Buildings$524,053$454,963$979,016
Equipment$156,994$332,210$489,204
Land$447,555-$447,555

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$4,812,538$396,253▲ $252,566$60$5,413,967
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lonnie AlvaresPresident & CEOFT$97,417$5,790$103,207
Scott AthertonExecutive Vice PresidentPT$87,032$4,141$91,173
Donald Swanson JrSec/treasurerPT$1,700-$1,700
Gary CrowellFormer PresPT$1,275-$1,275
Scott AthertonDirectorPT$850-$850
Patricia WilkeyDirector-$850-$850
Richard FramptonVice President-$850-$850
Robert HillbergDirector-$850-$850
James HeckendorfDirector-$750-$750
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$921,520
Investment Income
$177,366
Other Revenue
$1,610,945
Change in Net Assets
$1,198,872

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,637,666
Revenue Not Reported on Financial Statements
$72,165
Revenue Not Reported on Form 990
$314,958
Other Revenue Adjustments
$72,165
Total Revenue per Audited Statements
$2,952,624
Total Revenue per Form 990
$2,709,831
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$866,100
Other Expenses$644,859
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$484,366--$484,366
Current Officers, Directors, Trustees, and Key Employees$201,505--$201,505
Depreciation Depletion$110,592--$110,592
Other Employee Benefits$93,006--$93,006
All Other Expenses$84,498--$84,498
Fees for Service Investment Mgmnt Fees$82,821--$82,821
Payroll Taxes$72,041--$72,041
Insurance$56,812--$56,812
Occupancy$32,400--$32,400
Fees for Services Accounting$29,995--$29,995
Other Expenses$21,596--$21,596
Pension Plan Contributions$15,182--$15,182
Information Technology$9,212--$9,212
Advertising$8,820--$8,820
Office Expenses$8,073--$8,073
Travel$3,123--$3,123
Conferences and Meetings$2,897--$2,897
Fees for Services Legal$71--$71
Total Functional Expenses$1,510,959$0$0$1,510,959

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,567,546
Total Expenses per Form 990$1,510,959
Expenses per Audited Statements$1,478,518
Expenses Not Reported on Form 990$89,028
Expenses Not Reported on Financial Statements$32,441
Other Expense Adjustments$32,441
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
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 executive vice president 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
Lonnie Alvares
Title
President & CEO
Signed
2019-01-22
Discuss with paid preparer
Yes

Organization Details

Formed
1885
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
5
Employees
28

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 bad debt recoveries $821”

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

“Interest income from subsidiary $54720 realized gains previously recognized $17404 reserves used during the year $41”

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

“Intercompany management fees $88147 interfund expense $60 bad debt recoveries $821”

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

“Intercompany rent $32400 reserves used during the year $41”

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IRS990/InformationTechnologyGrp/ProgramServicesAmt09212
IRS990/InformationTechnologyGrp/TotalAmt09212
IRS990/InsuranceGrp/ProgramServicesAmt056812
IRS990/InsuranceGrp/TotalAmt056812
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0482993
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02674936
IRS990/InvestmentIncomeGrp/ExclusionAmt0300297
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0300297
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0812047
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0812047
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt06936083
IRS990/InvestmentsPubTradedSecGrp/EOYAmt07699448
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01920224
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01783273
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01978663
IRS990/LandBldgEquipCostOrOtherBssAmt03898887
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03554355
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
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/NetAssetsOrFundBalancesBOYAmt016118669
IRS990/NetAssetsOrFundBalancesEOYAmt017317541
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-122931
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-122931
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01606657
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01606657
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt04288
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04288
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt032400
IRS990/OccupancyGrp/TotalAmt032400
IRS990/OfficeExpensesGrp/ProgramServicesAmt08073
IRS990/OfficeExpensesGrp/TotalAmt08073
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01222359
IRS990/OtherAssetsTotalGrp/EOYAmt036532
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt093006
IRS990/OtherEmployeeBenefitsGrp/TotalAmt093006
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2SECURITY
IRS990/OtherExpensesGrp/Desc3OUTSIDE SERVICES
IRS990/OtherExpensesGrp/ProgramServicesAmt0105258
IRS990/OtherExpensesGrp/ProgramServicesAmt144521
IRS990/OtherExpensesGrp/ProgramServicesAmt244170
IRS990/OtherExpensesGrp/ProgramServicesAmt321596
IRS990/OtherExpensesGrp/TotalAmt0105258
IRS990/OtherExpensesGrp/TotalAmt144521
IRS990/OtherExpensesGrp/TotalAmt244170
IRS990/OtherExpensesGrp/TotalAmt321596
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0484366
IRS990/OtherSalariesAndWagesGrp/TotalAmt0484366
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02713672
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02663392
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt072041
IRS990/PayrollTaxesGrp/TotalAmt072041
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015182
IRS990/PensionPlanContributionsGrp/TotalAmt015182
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt03826731
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt04168581
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026852
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018787
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/RelatedOrExemptFuncIncomeAmt083580
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1396253
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2182115
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt375
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4259497
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt083580
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1396253
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2182115
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt375
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4259497
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0273478
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0560418
IRS990/PYOtherRevenueAmt01268700
IRS990/PYProgramServiceRevenueAmt0881111
IRS990/PYRevenuesLessExpensesAmt01083073
IRS990/PYSalariesCompEmpBnftPaidAmt0779798
IRS990/PYTotalExpensesAmt01340216
IRS990/PYTotalRevenueAmt02423289
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01198872
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/RealAmt04288
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01031509
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0346275
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0524053
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0454963
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0979016
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt047330
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt04812538
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0396253
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt05413967
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0252566
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt060
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt042494
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt04076237
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0331695
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt04812538
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0447160
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt060
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt036380
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03459877
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0260560
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt04076237
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0392240
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt060
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt032982
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03345740
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0213706
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03459877
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-23638
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt042949
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt029694
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02905093
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0172907
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03345740
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0297494
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt060
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0156994
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0332210
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0489204
IRS990ScheduleD/ExpensesNotReportedAmt089028
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt032441
IRS990ScheduleD/ExpensesSubtotalAmt01478518
IRS990ScheduleD/LandGrp/BookValueAmt0447555
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0447555
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0314077
IRS990ScheduleD/OtherExpensesIncludedAmt089028
IRS990ScheduleD/OtherExpensesNotIncludedAmt032441
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0850061
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01133051
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01983112
IRS990ScheduleD/OtherRevenueAmt0881
IRS990ScheduleD/OtherRevenuesNotIncludedAmt072165
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.77000
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueNotReportedAmt0314958
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt072165
IRS990ScheduleD/RevenueSubtotalAmt02637666
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 BAD DEBT RECOVERIES $821
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INTEREST INCOME FROM SUBSIDIARY $54720 REALIZED GAINS PREVIOUSLY RECOGNIZED $17404 RESERVES USED DURING THE YEAR $41
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3INTERCOMPANY MANAGEMENT FEES $88147 INTERFUND EXPENSE $60 BAD DEBT RECOVERIES $821
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4INTERCOMPANY RENT $32400 RESERVES USED DURING THE YEAR $41
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,463,994
Liabilities
$146,453
Net assets
$17,317,541
Revenue
$2,709,831
Expenses
$1,510,959
Net income
$1,198,872
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
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