Civic Intelligence

Live Oak Waldorf School

990 • Fiscal year 2016 • EIN 94-2429431

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 14, 2017

Organization ProfileN/A
410 Crother RoadMeadow Vista, CA 95722

(530) 878-8720

Siviq Scores

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

Liabilities / Assets

79th percentile

0.50x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

67th percentile

0.26x

Higher debt load relative to revenue than 67% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

27th percentile

-5.8%

Higher net margin than 27% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

43rd percentile

$44,747

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

11th percentile

-12%

Faster asset growth than 11% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

35th percentile

-2.4%

Faster revenue growth than 35% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$738,761

Down $98,229 (-12%) from 2015

Net Assets

Down

$369,500

Down $83,744 (-18%) from 2015

Liabilities

Down

$369,261

Down $14,485 (-3.8%) from 2015

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin27th percentile

Revenue

Down

$1,436,685

Down $35,346 (-2.4%) from 2015

Expenses

Down

$1,520,406

Down $18,580 (-1.2%) from 2015

Net Income

Down

-$83,721

Down $16,766 (-25%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $910,364Liabilities 2011: $442,015Net Assets 2011: $468,3492011Assets 2012: $909,072Liabilities 2012: $411,419Net Assets 2012: $497,6532012Assets 2013: $978,673Liabilities 2013: $401,348Net Assets 2013: $577,3252013Assets 2014: $901,319Liabilities 2014: $381,320Net Assets 2014: $519,9992014Assets 2015: $836,990Liabilities 2015: $383,746Net Assets 2015: $453,2442015Assets 2016: $738,761Liabilities 2016: $369,261Net Assets 2016: $369,5002016Assets 2017: $730,063Liabilities 2017: $311,093Net Assets 2017: $418,9702017Assets 2018: $821,040Liabilities 2018: $330,886Net Assets 2018: $490,1542018Assets 2019: $886,240Liabilities 2019: $346,689Net Assets 2019: $539,5512019Assets 2020: $1,235,021Liabilities 2020: $697,070Net Assets 2020: $537,9512020Assets 2021: $1,389,650Liabilities 2021: $704,291Net Assets 2021: $685,3592021Assets 2022: $1,588,400Liabilities 2022: $481,510Net Assets 2022: $1,106,8902022Assets 2023: $1,797,982Liabilities 2023: $81,445Net Assets 2023: $1,716,5372023Assets 2024: $2,067,064Liabilities 2024: $190,658Net Assets 2024: $1,876,4062024Assets 2025: $2,141,393Liabilities 2025: $177,082Net Assets 2025: $1,964,3112025

Highlighted filing

2016

Assets$738,761
Liabilities$369,261
Net Assets$369,500
Open 2016 Filing

Operations Trend

Revenue Growth35th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,216,4312011Expenses 2012: $1,506,8672012Expenses 2013: $1,622,2412013Revenue 2014: $1,551,039Expenses 2014: $1,634,473Net Income 2014: -$83,4342014Revenue 2015: $1,472,031Expenses 2015: $1,538,986Net Income 2015: -$66,9552015Revenue 2016: $1,436,685Expenses 2016: $1,520,406Net Income 2016: -$83,7212016Revenue 2017: $1,428,912Expenses 2017: $1,357,028Net Income 2017: $71,8842017Revenue 2018: $1,527,372Expenses 2018: $1,456,188Net Income 2018: $71,1842018Revenue 2019: $1,663,923Expenses 2019: $1,614,566Net Income 2019: $49,3572019Revenue 2020: $1,843,745Expenses 2020: $1,854,259Net Income 2020: -$10,5142020Revenue 2021: $1,797,317Expenses 2021: $1,652,496Net Income 2021: $144,8212021Revenue 2022: $2,324,726Expenses 2022: $1,905,513Net Income 2022: $419,2132022Revenue 2023: $2,523,322Expenses 2023: $1,913,675Net Income 2023: $609,6472023Revenue 2024: $2,347,382Expenses 2024: $2,188,328Net Income 2024: $159,0542024Revenue 2025: $2,419,453Expenses 2025: $2,331,548Net Income 2025: $87,9052025

Highlighted filing

2016

Revenue$1,436,685
Expenses$1,520,406
Net Income-$83,721
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 14, 2017
Return Version
2015v3.0
Gross Receipts
$1,448,113
Mission and Program Overview

Mission

To provide a school for children that follows the Waldorf method of teaching.

To provide a primary school for children that follows the Waldorf method of teaching.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$590,005$539,662▼ $50,343
Cash and Non-Interest-Bearing Accounts$155,627$98,139▼ $57,488
Accounts Receivable$42,016$49,320▲ $7,304
Inventories for Sale or Use$38,950$42,182▲ $3,232
Loans From Officers Directors$19,076$22,167▲ $3,091
Prepaid Expenses and Deferred Charges$5,062$5,727▲ $665
Intangible Assets$5,330$3,731▼ $1,599
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Total Assets$836,990$738,761▼ $98,229
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$240,522$214,337▼ $26,185
Deferred Revenue$11,709$83,783▲ $72,074
Accounts Payable and Accrued Expenses$18,258$48,880▲ $30,622
Other Liabilities$94,181$94▼ $94,087
Total Liabilities$383,746$369,261▼ $14,485
Net Assets / Fund Balance
Unrestricted Net Assets$421,400$337,656▼ $83,744
Temporarily Rstr Net Assets$31,844$31,844→ $0
Total Net Assets Fund Balance$453,244$369,500▼ $83,744
Total Liabilities and Net Assets / Fund Balance$836,990$738,761▼ $98,229

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$355,660$779,533$1,135,193
Leasehold Improvements$94,734$148,337$243,071
Equipment$3,064$84,728$87,792
Land$81,583-$81,583
Other Land Buildings$4,621$41,657$46,278
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lynne PoirierDirectorFT$44,747$44,747
Rev BowenDirectorFT$43,931$43,931
Brian BuckleAdministratorFT$42,492$42,492
Stephanie SkinnerSecretaryFT$41,234$41,234

Board Members and Trustees

NameTitle
Steve MuellerPresident & CEO
Gregory SpinDirector
Jeremy BurkeDirector
Justin GlessnerDirector
Maureen AsheDirector
Janice WalliSecretary
Eric FreedmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$84,436
Program Service Revenue
$1,314,869
Investment Income
$71
Other Revenue
$37,309
All Other Contributions
$84,436
Change in Net Assets
$-83,721
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$917,861
Other Expenses$334,172
Grants and Similar Amounts Paid$268,373
Total Fundraising Expense$28,738
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$609,401$54,169$13,542$677,112
Grants to Domestic Individuals$268,373--$268,373
Current Officers, Directors, Trustees, and Key Employees$129,912$42,492-$172,404
Payroll Taxes$58,666$5,214$1,304$65,184
Depreciation Depletion$49,597$4,409$1,102$55,108
Insurance$38,255$3,400$850$42,505
All Other Expenses$26,914$1,835$1,393$30,142
Occupancy$24,574$2,184$546$27,304
Fees for Services Other$7,510$10,109$8,412$26,031
Fees for Services Accounting-$24,268-$24,268
Advertising$17,510--$17,510
Office Expenses$10,887$968$242$12,097
Interest$8,581$762$191$9,534
Other Expenses$7,943$706$177$8,826
Conferences and Meetings$8,577--$8,577
Other Employee Benefits$2,845$253$63$3,161
Fees for Services Legal-$2,495-$2,495
Travel$536$48$12$596
Total Functional Expenses$1,334,740$156,928$28,738$1,520,406
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$38,777
Fundraising Direct Expenses$8,384
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction/Crab Feed$24,562$24,562$6,125$18,437
Holiday Faire$5,786$5,786$1,458$4,328
Total Events$30,348$30,348$7,583$22,765
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
Loans from Officers, Directors, Trustees, and Key Employees$19,076$22,167▲ $3,091
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Funds held$94
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The school administrator will review the 990 before it is submitted.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Live Oak Waldorf School
EIN
94-2429431
Phone
5308788720
Address
410 Crother Road, Meadow Vista, CA 95722

Signing Officer

Name
Brian Buckle
Title
Administrator
Signed
2017-02-14
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
10
Independent Board Members
10
Employees
61
Volunteers
150

Preparer

Firm
Tokutomi & Caruthers Blackline Partners LLC
Address
200 Auburn Folsom Rd STE 300, Auburn, CA 95603-5046
Preparer
Suzanne H Peterson CPA
Phone
5308881303
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Misc Fund Bal Adjustment = -$23”

Raw XML AppendixShowing 400 of 557 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/InsuranceGrp/TotalAmt042505
IRS990/IntangibleAssetsGrp/BOYAmt05330
IRS990/IntangibleAssetsGrp/EOYAmt03731
IRS990/InterestGrp/FundraisingAmt0191
IRS990/InterestGrp/ManagementAndGeneralAmt0762
IRS990/InterestGrp/ProgramServicesAmt08581
IRS990/InterestGrp/TotalAmt09534
IRS990/InventoriesForSaleOrUseGrp/BOYAmt038950
IRS990/InventoriesForSaleOrUseGrp/EOYAmt042182
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt071
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt071
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01054255
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0590005
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0539662
IRS990/LandBldgEquipCostOrOtherBssAmt01593917
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt019076
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt022167
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide a primary school for children that follows the Waldorf method of teaching.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0240522
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0214337
IRS990/NetAssetsOrFundBalancesBOYAmt0453244
IRS990/NetAssetsOrFundBalancesEOYAmt0369500
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt030393
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt030393
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt01706
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01706
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0546
IRS990/OccupancyGrp/ManagementAndGeneralAmt02184
IRS990/OccupancyGrp/ProgramServicesAmt024574
IRS990/OccupancyGrp/TotalAmt027304
IRS990/OfficeExpensesGrp/FundraisingAmt0242
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0968
IRS990/OfficeExpensesGrp/ProgramServicesAmt010887
IRS990/OfficeExpensesGrp/TotalAmt012097
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-23
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt063
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0253
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02845
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03161
IRS990/OtherExpensesGrp/Desc0Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc1Program Supplies
IRS990/OtherExpensesGrp/Desc2Dues and Subscriptions
IRS990/OtherExpensesGrp/Desc3Telecommunications
IRS990/OtherExpensesGrp/FundraisingAmt0483
IRS990/OtherExpensesGrp/FundraisingAmt1421
IRS990/OtherExpensesGrp/FundraisingAmt2177
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01932
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11684
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2706
IRS990/OtherExpensesGrp/ProgramServicesAmt021736
IRS990/OtherExpensesGrp/ProgramServicesAmt123977
IRS990/OtherExpensesGrp/ProgramServicesAmt218946
IRS990/OtherExpensesGrp/ProgramServicesAmt37943
IRS990/OtherExpensesGrp/TotalAmt024151
IRS990/OtherExpensesGrp/TotalAmt123977
IRS990/OtherExpensesGrp/TotalAmt221051
IRS990/OtherExpensesGrp/TotalAmt38826
IRS990/OtherLiabilitiesGrp/BOYAmt094181
IRS990/OtherLiabilitiesGrp/EOYAmt094
IRS990/OtherRevenueMiscGrp/Desc0Cost Recovery
IRS990/OtherRevenueMiscGrp/Desc1Other
IRS990/OtherRevenueMiscGrp/Desc2Reimbursement from Store
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0240
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11926
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt23044
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0240
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11926
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt23044
IRS990/OtherRevenueTotalAmt05210
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt013542
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt054169
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0609401
IRS990/OtherSalariesAndWagesGrp/TotalAmt0677112
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01304
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05214
IRS990/PayrollTaxesGrp/ProgramServicesAmt058666
IRS990/PayrollTaxesGrp/TotalAmt065184
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05062
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05727
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Other School Events
IRS990/ProgramServiceRevenueGrp/Desc1Pentathalon
IRS990/ProgramServiceRevenueGrp/Desc2Tuition/Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01719
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112720
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21300430
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01719
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112720
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21300430
IRS990/ProgSrvcAccomActy2Grp/Desc0Provide children's program during after-school hours and summer and parent-child program during the year; provided to approximately 130 families.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0133605
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt048310
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0468002
IRS990/PYInvestmentIncomeAmt072
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0312838
IRS990/PYOtherRevenueAmt043342
IRS990/PYProgramServiceRevenueAmt01380307
IRS990/PYRevenuesLessExpensesAmt0-66955
IRS990/PYSalariesCompEmpBnftPaidAmt0758146
IRS990/PYTotalExpensesAmt01538986
IRS990/PYTotalRevenueAmt01472031
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-83721
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0355660
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0779533
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01135193
IRS990ScheduleD/EquipmentGrp/BookValueAmt03064
IRS990ScheduleD/EquipmentGrp/DepreciationAmt084728
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt087792
IRS990ScheduleD/LandGrp/BookValueAmt081583
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt081583
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt094734
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0148337
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0243071
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04621

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$738,761
Liabilities
$369,261
Net assets
$369,500
Revenue
$1,436,685
Expenses
$1,520,406
Net income
-$83,721
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.14$0.18$1.96$2.42$2.33$0.09
2024Detailed filing. Detailed filing data is available for this year.$2.07$0.19$1.88$2.35$2.19$0.16
2023Detailed filing. Detailed filing data is available for this year.$1.80$0.08$1.72$2.52$1.91$0.61
2022Detailed filing. Detailed filing data is available for this year.$1.59$0.48$1.11$2.32$1.91$0.42
2021Detailed filing. Detailed filing data is available for this year.$1.39$0.70$0.69$1.80$1.65$0.14
2020Detailed filing. Detailed filing data is available for this year.$1.24$0.70$0.54$1.84$1.85$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.89$0.35$0.54$1.66$1.61$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.82$0.33$0.49$1.53$1.46$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.73$0.31$0.42$1.43$1.36$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.74$0.37$0.37$1.44$1.52$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.84$0.38$0.45$1.47$1.54$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.90$0.38$0.52$1.55$1.63$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.40$0.58$1.62
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.41$0.50$1.51
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.44$0.47$1.22