Civic Intelligence

St John'S Retirement Village

990 • Fiscal year 2021 • EIN 94-1636507

Oct 01, 2020 to Sep 30, 2021 • Filed on Aug 11, 2022

Organization ProfileWWW.SJRV.ORG

View Organization Page

135 Woodland AvenueWoodland, CA 95695

(530) 662-1290

Siviq Scores

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

Liabilities / Assets

86th percentile

0.70x

Higher debt load relative to assets than 86% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

79th percentile

0.71x

Higher debt load relative to revenue than 79% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

8th percentile

-25%

Higher net margin than 8% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

63rd percentile

$148,687

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

5th percentile

-15%

Faster asset growth than 5% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

4th percentile

-52%

Faster revenue growth than 4% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$5,423,553

Down $935,078 (-15%) from 2020

Net Assets

Down

$1,600,530

Down $1,714,452 (-52%) from 2020

Liabilities

Up

$3,823,023

Up $779,374 (+26%) from 2020

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin8th percentile

Revenue

Down

$5,406,958

Down $5,901,252 (-52%) from 2020

Expenses

Down

$6,744,008

Down $4,139,371 (-38%) from 2020

Net Income

Down

-$1,337,050

Down $1,761,881 (-415%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $7,544,875Liabilities 2010: $5,591,482Net Assets 2010: $1,953,3932010Assets 2011: $7,772,828Liabilities 2011: $5,481,179Net Assets 2011: $2,291,6492011Assets 2012: $7,695,130Liabilities 2012: $5,508,791Net Assets 2012: $2,186,3392012Assets 2013: $7,923,477Liabilities 2013: $5,325,663Net Assets 2013: $2,597,8142013Assets 2014: $7,710,668Liabilities 2014: $4,959,677Net Assets 2014: $2,750,9912014Assets 2015: $7,011,729Liabilities 2015: $4,739,291Net Assets 2015: $2,272,4382015Assets 2016: $6,699,584Liabilities 2016: $4,360,773Net Assets 2016: $2,338,8112016Assets 2017: $6,615,086Liabilities 2017: $4,096,101Net Assets 2017: $2,518,9852017Assets 2018: $6,768,426Liabilities 2018: $3,910,641Net Assets 2018: $2,857,7852018Assets 2019: $6,415,471Liabilities 2019: $3,520,109Net Assets 2019: $2,895,3622019Assets 2020: $6,358,631Liabilities 2020: $3,043,649Net Assets 2020: $3,314,9822020Assets 2021: $5,423,553Liabilities 2021: $3,823,023Net Assets 2021: $1,600,5302021Assets 2022: $3,781,438Liabilities 2022: $3,799,994Net Assets 2022: -$18,5562022Assets 2023: $3,907,479Liabilities 2023: $2,373,691Net Assets 2023: $1,533,7882023Assets 2024: $3,074,340Liabilities 2024: $2,105,945Net Assets 2024: $968,3952024

Highlighted filing

2021

Assets$5,423,553
Liabilities$3,823,023
Net Assets$1,600,530
Open 2021 Filing

Operations Trend

Revenue Growth4th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,774,7772010Expenses 2011: $9,170,9782011Expenses 2012: $9,325,8932012Expenses 2013: $9,172,3172013Revenue 2014: $9,924,017Expenses 2014: $9,771,362Net Income 2014: $152,6552014Revenue 2015: $9,971,141Expenses 2015: $10,408,609Net Income 2015: -$437,4682015Revenue 2016: $10,212,506Expenses 2016: $10,147,774Net Income 2016: $64,7322016Revenue 2017: $10,736,720Expenses 2017: $10,557,119Net Income 2017: $179,6012017Revenue 2018: $10,721,955Expenses 2018: $10,387,661Net Income 2018: $334,2942018Revenue 2019: $10,849,299Expenses 2019: $10,814,086Net Income 2019: $35,2132019Revenue 2020: $11,308,210Expenses 2020: $10,883,379Net Income 2020: $424,8312020Revenue 2021: $5,406,958Expenses 2021: $6,744,008Net Income 2021: -$1,337,0502021Revenue 2022: $2,133,906Expenses 2022: $3,743,699Net Income 2022: -$1,609,7932022Revenue 2023: $1,341,290Expenses 2023: $902,186Net Income 2023: $439,1042023Revenue 2024: $260,300Expenses 2024: $825,690Net Income 2024: -$565,3902024

Highlighted filing

2021

Revenue$5,406,958
Expenses$6,744,008
Net Income-$1,337,050
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Aug 11, 2022
Return Version
2020v4.2
Gross Receipts
$5,406,958
Mission and Program Overview

Mission

To honor the organization's residents' dignity, independence and spirituality by providing them with a safe, supportive and caring environment in which to live. The organization's mission is to provide housing, health care, and other related services to residents in its multi-level assisted living facilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,101,399$3,788,234▼ $313,165
Savings and Temporary Cash Investments$1,368,806$1,298,930▼ $69,876
Cash and Non-Interest-Bearing Accounts$453,578$133,639▼ $319,939
Prepaid Expenses and Deferred Charges$78,665$110,354▲ $31,689
Accounts Receivable$344,648$80,861▼ $263,787
Investments in Publicly Traded Securities$11,535$11,535→ $0
Total Assets$6,358,631$5,423,553▼ $935,078
Liabilities
Unsecured Notes Loans Payable$2,530,301$3,320,671▲ $790,370
Accounts Payable and Accrued Expenses$458,022$480,402▲ $22,380
Deferred Revenue$53,697$20,861▼ $32,836
Other Liabilities$1,629$1,089▼ $540
Total Liabilities$3,043,649$3,823,023▲ $779,374
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,285,372$1,575,432▼ $1,709,940
Net Assets With Donor Restrictions$29,610$25,098▼ $4,512
Total Net Assets Fund Balance$3,314,982$1,600,530▼ $1,714,452
Total Liabilities and Net Assets / Fund Balance$6,358,631$5,423,553▼ $935,078

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,248,514$8,310,301$11,558,815
Equipment$464,290$1,880,363$2,344,653
Land$75,430-$75,430
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sean BeloudEd (thru 11/20), Member (from 11/20)FT$127,493$21,194$148,687

Board Members and Trustees

NameTitle
Marilyn MitchellPresident
Suzanne AndersonVice President
Bill ScharbachExecutive Director (from 10/2020)
Jane MartinMember
Lisa Smith-youngsMember
Ute TurnerMember
Eric DowdySecretary
Jenee RawlingsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Sysco Food Services Of SacramentoFood & Supplies For KitchenPO BOX 138007, Sacramento, CA 95813-8007$319,724
American Medical Response WestAmbulance And Covid Related ExpensesPO BOX 841439, Dallas, TX 75284-1439$227,265
Dynamic Medical Management INCPhysical Therapy For Patients4605 W IMPERIAL VIEW CT, Rocklin, CA 95677$167,380
Eskaton Properties INCAccounting & It Services5105 MANZANITA AVENUE, Carmichael, CA 95608$148,166
Revenue and Support

Revenue Composition

Contributions and Grants
$34,435
Program Service Revenue
$5,338,287
Investment Income
$270
Other Revenue
$33,966
All Other Contributions
$34,435
Change in Net Assets
$-1,337,050
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,752,757
Other Expenses$2,991,251
Total Fundraising Expense$27,862
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,628,820$336,154$15,101$2,980,075
Fees for Services Other$401,004$91,376-$492,380
Occupancy$417,585$46,398-$463,983
Depreciation Depletion$399,419$44,380-$443,799
Other Employee Benefits$344,853$48,048$1,981$394,882
Payroll Taxes$303,586$42,298$1,744$347,628
Insurance$214,662$23,851-$238,513
Fees for Services Management$173,867$57,956-$231,823
Information Technology$94,958$23,739-$118,697
Interest$89,303$9,923-$99,226
Office Expenses$70,547$5,428$8,143$84,118
Other Expenses$74,722$4,498-$74,722
All Other Expenses$67,576$2,687$893$71,156
Fees for Services Accounting-$50,328-$50,328
Current Officers, Directors, Trustees, and Key Employees-$30,172-$30,172
Fees for Services Legal-$29,886-$29,886
Travel$15,659--$15,659
Advertising-$12,918-$12,918
Total Functional Expenses$5,856,106$860,040$27,862$6,744,008
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Resident Trust$1,089
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization used a management company, peer services, inc., to perform management and other duties beginning in october 2020. Bill scharbach, executive director of the organization, was compensated by peer services, inc. Total fees paid to the management company for services provided to the organization, including the executive director position, during the reporting period were $231,823.”

Form 990, Part VI, Section B, Line 11B

“The draft of the form 990 is distributed to the board members. The board designates and assigns one of its qualified members to review the return. Upon resolution of questions and issues, and approval by that designated board member, the board approves the return for filing.”

Form 990, Part VI, Section B, Line 12C

“Ongoing consideration of any existing or potential board members, employees, vendors, volunteers and other business connections with possible conflicts in mind by all existing board members and key employees.”

Form 990, Part VI, Section B, Line 15

“The board of directors carefully considers selection and salary for the chief executive officer/executive director, including comparing to current market qualifications and compensation. The chief executive officer is not compensated for service on the board of directors.”

Form 990, Part VI, Section C, Line 18

“The organization makes its form 1023 and form 990 available for public inspection upon request.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy, whistleblower policy, and annual financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
St Johns Retirement Village
EIN
94-1636507
Phone
5306621290
Address
135 WOODLAND AVENUE, WOODLAND, CA 95695

Signing Officer

Name
Marilyn Mitchell
Title
Board President
Phone
5306621290
Signed
2022-08-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bill Scharbach
Formed
1964
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
7
Employees
220
Volunteers
7

Preparer

Firm
Wipfli Llp
Address
7733 FORSYTH BLVD SUITE 1200, ST LOUIS, MO 63105
Preparer
Karyn a Nunn
Phone
3148622070
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“The skilled nursing facility program was ceased on 9/30/2020.”

FORM 990, PART XI, LINE 9:

“Adjustment due to discontinued operations and allowance for uncollectible accounts receivables of the skilled nursing facility program -377,402.”

Raw XML AppendixShowing 400 of 513 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0ED (THRU 11/20), MEMBER (FROM 11/20)
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IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
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IRS990/GrantsToOrganizationsInd00
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IRS990/GrossRentsGrp/RealAmt033966
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IRS990/InsuranceGrp/ProgramServicesAmt0214662
IRS990/InsuranceGrp/TotalAmt0238513
IRS990/InterestGrp/ManagementAndGeneralAmt09923
IRS990/InterestGrp/ProgramServicesAmt089303
IRS990/InterestGrp/TotalAmt099226
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt011535
IRS990/InvestmentsPubTradedSecGrp/EOYAmt011535
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IRS990/IRPDocumentW2GCnt00
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IRS990/LocalChaptersInd00
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IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO HONOR THE ORGANIZATION'S RESIDENTS' DIGNITY, INDEPENDENCE AND SPIRITUALITY BY PROVIDING THEM WITH A SAFE, SUPPORTIVE AND CARING ENVIRONMENT IN WHICH TO LIVE. THE ORGANIZATION'S MISSION IS TO PROVIDE HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO RESIDENTS IN ITS MULTI-LEVEL ASSISTED LIVING FACILITIES.
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IRS990/OccupancyGrp/ProgramServicesAmt0417585
IRS990/OccupancyGrp/TotalAmt0463983
IRS990/OfficeExpensesGrp/FundraisingAmt08143
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05428
IRS990/OfficeExpensesGrp/ProgramServicesAmt070547
IRS990/OfficeExpensesGrp/TotalAmt084118
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-377402
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01981
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt048048
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0344853
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0394882
IRS990/OtherExpensesGrp/Desc0FOOD SERVICES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04498
IRS990/OtherExpensesGrp/ProgramServicesAmt0242488
IRS990/OtherExpensesGrp/ProgramServicesAmt1206632
IRS990/OtherExpensesGrp/ProgramServicesAmt2110425
IRS990/OtherExpensesGrp/ProgramServicesAmt374722
IRS990/OtherExpensesGrp/TotalAmt0242488
IRS990/OtherExpensesGrp/TotalAmt1211130
IRS990/OtherExpensesGrp/TotalAmt2110425
IRS990/OtherExpensesGrp/TotalAmt374722
IRS990/OtherLiabilitiesGrp/BOYAmt01629
IRS990/OtherLiabilitiesGrp/EOYAmt01089
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt015101
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0336154
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02628820
IRS990/OtherSalariesAndWagesGrp/TotalAmt02980075
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01744
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt042298
IRS990/PayrollTaxesGrp/ProgramServicesAmt0303586
IRS990/PayrollTaxesGrp/TotalAmt0347628
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt078665
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0110354
IRS990/PrincipalOfficerNm0BILL SCHARBACH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0ASSISTED LIVING REVENU
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05309260
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt129027
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05309260
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt129027
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01680404
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0358
IRS990/PYOtherExpensesAmt04179760
IRS990/PYOtherRevenueAmt06497
IRS990/PYProgramServiceRevenueAmt09620951
IRS990/PYRevenuesLessExpensesAmt0424831
IRS990/PYSalariesCompEmpBnftPaidAmt06703619
IRS990/PYTotalExpensesAmt010883379
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011308210
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1337050
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt033966
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05338287
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01368806
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01298930
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt03022
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt011184
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt014206
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt034435
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01680404
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0114127
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0229314
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0370099
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02428379
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt034236
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt020206
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt018014
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt019681
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt015087
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0107224
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05338287
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09620951
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010722634
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010473880
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt010312136
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt046467888
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt08106
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt015035
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt074048
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt097189
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt034236
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt020206
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt018014
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt019681
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt015087
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0107224
IRS990ScheduleA/InvestmentIncomeCYPct00.00220
IRS990ScheduleA/InvestmentIncomePYPct00.00160
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99750
IRS990ScheduleA/PublicSupportPY509Pct00.99810
IRS990ScheduleA/PublicSupportTotal509Amt048979250
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt011184
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt014206
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt010756283
IRS990ScheduleA/Total509Grp/TotalAmt048993456
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt011321561
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt010771370
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt049100680
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
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IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011558815
IRS990ScheduleD/EquipmentGrp/BookValueAmt0464290
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01880363
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02344653

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,423,553
Liabilities
$3,823,023
Net assets
$1,600,530
Revenue
$5,406,958
Expenses
$6,744,008
Net income
-$1,337,050
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.07$2.11$0.97$0.26$0.83$0.57
2023Detailed filing. Detailed filing data is available for this year.$3.91$2.37$1.53$1.34$0.90$0.44
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.78$3.80$0.02$2.13$3.74$1.61
2021Detailed filing. Detailed filing data is available for this year.$5.42$3.82$1.60$5.41$6.74$1.34
2020Detailed filing. Detailed filing data is available for this year.$6.36$3.04$3.31$11.3$10.9$0.42
2019Detailed filing. Detailed filing data is available for this year.$6.42$3.52$2.90$10.8$10.8$0.04
2018Detailed filing. Detailed filing data is available for this year.$6.77$3.91$2.86$10.7$10.4$0.33
2017Detailed filing. Detailed filing data is available for this year.$6.62$4.10$2.52$10.7$10.6$0.18
2016Detailed filing. Detailed filing data is available for this year.$6.70$4.36$2.34$10.2$10.1$0.06
2015Detailed filing. Detailed filing data is available for this year.$7.01$4.74$2.27$9.97$10.4$0.44
2014Detailed filing. Detailed filing data is available for this year.$7.71$4.96$2.75$9.92$9.77$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.92$5.33$2.60$9.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.70$5.51$2.19$9.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.77$5.48$2.29$9.17
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.54$5.59$1.95$8.77