Civic Intelligence

Tri-City Economic Development Corporation

990 • Fiscal year 2018 • EIN 94-2687078

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 12, 2019

Organization ProfileWWW.TRI-CED.ORG

View Organization Page

33377 Western AvenueUnion City, CA 94587

(510) 471-3850

Siviq Scores

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

Liabilities / Assets

81st percentile

0.67x

Higher debt load relative to assets than 81% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

67th percentile

0.47x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

18th percentile

-8.0%

Higher net margin than 18% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

53rd percentile

$182,836

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

5th percentile

-16%

Faster asset growth than 5% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

36th percentile

-0.1%

Faster revenue growth than 36% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$7,257,195

Down $1,413,099 (-16%) from 2017

Net Assets

Down

$2,405,472

Down $821,710 (-25%) from 2017

Liabilities

Down

$4,851,723

Down $591,389 (-11%) from 2017

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin18th percentile

Revenue

Down

$10,220,428

Down $6,368 (-0.1%) from 2017

Expenses

Up

$11,042,138

Up $40,950 (+0.4%) from 2017

Net Income

Down

-$821,710

Down $47,318 (-6.1%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $13,189,137Liabilities 2011: $6,658,406Net Assets 2011: $6,530,7312011Assets 2012: $10,746,173Liabilities 2012: $5,518,197Net Assets 2012: $5,227,9762012Assets 2013: $10,054,083Liabilities 2013: $4,980,096Net Assets 2013: $5,073,9872013Assets 2014: $7,827,476Liabilities 2014: $3,488,290Net Assets 2014: $4,339,1862014Assets 2015: $6,683,777Liabilities 2015: $2,479,531Net Assets 2015: $4,204,2462015Assets 2016: $9,732,151Liabilities 2016: $5,730,577Net Assets 2016: $4,001,5742016Assets 2017: $8,670,294Liabilities 2017: $5,443,112Net Assets 2017: $3,227,1822017Assets 2018: $7,257,195Liabilities 2018: $4,851,723Net Assets 2018: $2,405,4722018Assets 2019: $6,359,145Liabilities 2019: $4,867,554Net Assets 2019: $1,491,5912019Assets 2020: $7,298,664Liabilities 2020: $4,464,565Net Assets 2020: $2,834,0992020Assets 2021: $7,121,419Liabilities 2021: $3,433,634Net Assets 2021: $3,687,7852021Assets 2022: $6,152,468Liabilities 2022: $3,071,024Net Assets 2022: $3,081,4442022Assets 2023: $14,389,151Liabilities 2023: $9,423,975Net Assets 2023: $4,965,1762023Assets 2024: $17,769,374Liabilities 2024: $11,953,440Net Assets 2024: $5,815,9342024

Highlighted filing

2018

Assets$7,257,195
Liabilities$4,851,723
Net Assets$2,405,472
Open 2018 Filing

Operations Trend

Revenue Growth36th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $10,245,697Expenses 2011: $9,747,282Net Income 2011: $498,4152011Revenue 2012: $9,012,354Expenses 2012: $10,315,109Net Income 2012: -$1,302,7552012Revenue 2013: $8,895,120Expenses 2013: $9,049,109Net Income 2013: -$153,9892013Revenue 2014: $8,568,418Expenses 2014: $9,303,219Net Income 2014: -$734,8012014Revenue 2015: $8,993,191Expenses 2015: $9,128,131Net Income 2015: -$134,9402015Revenue 2016: $9,673,724Expenses 2016: $9,876,396Net Income 2016: -$202,6722016Revenue 2017: $10,226,796Expenses 2017: $11,001,188Net Income 2017: -$774,3922017Revenue 2018: $10,220,428Expenses 2018: $11,042,138Net Income 2018: -$821,7102018Revenue 2019: $11,037,853Expenses 2019: $11,951,734Net Income 2019: -$913,8812019Revenue 2020: $15,009,947Expenses 2020: $13,667,439Net Income 2020: $1,342,5082020Revenue 2021: $14,270,902Expenses 2021: $13,417,216Net Income 2021: $853,6862021Revenue 2022: $13,718,847Expenses 2022: $14,325,188Net Income 2022: -$606,3412022Revenue 2023: $17,082,804Expenses 2023: $15,199,072Net Income 2023: $1,883,7322023Revenue 2024: $17,615,428Expenses 2024: $16,764,670Net Income 2024: $850,7582024

Highlighted filing

2018

Revenue$10,220,428
Expenses$11,042,138
Net Income-$821,710
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 12, 2019
Return Version
2018v3.1
Gross Receipts
$12,077,877
Mission and Program Overview

Mission

The organization's primary mission is to reduce the waste stream by providing employment and job training to disadvantaged youth and adults and sharing residual proceeds with the community.

The organization's primary purpose includes the recycling of recyclable materials, training and employment of needy people, and other such acts which are proper under the non-profit public benefit corporation law.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,628,889$4,988,034▼ $640,855
Cash and Non-Interest-Bearing Accounts$1,308,202$856,493▼ $451,709
Accounts Receivable$1,051,658$777,688▼ $273,970
Inventories for Sale or Use$232,960$250,153▲ $17,193
Investments Other Securities$200,000$200,000→ $0
Intangible Assets$127,626$93,893▼ $33,733
Prepaid Expenses and Deferred Charges$82,709$48,870▼ $33,839
Other Notes and Loans Receivable, Net$31,753$35,567▲ $3,814
Total Assets$8,670,294$7,257,195▼ $1,413,099
Other Assets Total$6,497$6,497→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,608,607$4,138,385▼ $470,222
Accounts Payable and Accrued Expenses$601,545$463,185▼ $138,360
Deferred Revenue$232,960$250,153▲ $17,193
Total Liabilities$5,443,112$4,851,723▼ $591,389
Net Assets / Fund Balance
Unrestricted Net Assets$3,138,048$2,316,338▼ $821,710
Temporarily Rstr Net Assets$89,134$89,134→ $0
Total Net Assets Fund Balance$3,227,182$2,405,472▼ $821,710
Total Liabilities and Net Assets / Fund Balance$8,670,294$7,257,195▼ $1,413,099

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$969,878$9,072,705$10,042,583
Other Land Buildings$2,489,081$6,660,625$9,149,706
Buildings$839,075$2,204,848$3,043,923
Land$690,000-$690,000
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard VallePresident/CEOFT$100,000$82,836$182,836
Melesio SanchezMechanicFT$118,240-$118,240
Gilberto SaucedoDriverFT$114,676-$114,676
Izaz AliDriverFT$114,426-$114,426
Abdul NawabiDriverFT$112,443-$112,443
Andre EppsDriverFT$111,374-$111,374

Board Members and Trustees

NameTitle
Frank RoeschChairman
Julie ZhuVice Chair
Benjamin Craig Thru 5102018Board Member
Kay EmanuelBoard Member
Lorrene RitchieBoard Member
Obray Van BurenSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$100
Program Service Revenue
$8,479,424
Investment Income
$870
Other Revenue
$1,740,034
All Other Contributions
$100
Change in Net Assets
$-821,710

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,220,428
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,857,449
Total Revenue per Audited Statements
$12,077,877
Total Revenue per Form 990
$10,220,428
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,613,805
Other Expenses$4,422,187
Grants and Similar Amounts Paid$6,146
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,946,143$161,706-$4,107,849
Other Employee Benefits$1,216,851$49,864-$1,266,715
Occupancy$1,068,330$1,640-$1,069,970
Depreciation Depletion$777,183$1,782-$778,965
Insurance$648,269$20,927-$669,196
Pension Plan Contributions$642,621$26,333-$668,954
Payroll Taxes$372,199$15,252-$387,451
Current Officers, Directors, Trustees, and Key Employees$175,639$7,197-$182,836
Interest$177,905$1,171-$179,076
Office Expenses$121,759$15,624-$137,383
Fees for Services Other$67,362$8,002-$75,364
Fees for Services Accounting-$59,258-$59,258
Other Expenses$32,987$20,306-$32,987
All Other Expenses$4,202$11,844-$16,046
Grants to Domestic Orgs$6,146--$6,146
Conferences and Meetings$4,088$167-$4,255
Total Functional Expenses$10,641,065$401,073$0$11,042,138

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,899,587
Expenses per Audited Statements$11,042,138
Total Expenses per Form 990$11,042,138
Expenses Not Reported on Form 990$1,857,449
Expenses Not Reported on Financial Statements$0
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Benjamin Craig, Board Member, Owns Jemby ElectricElectrical WorkNo$38,403
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Copy of form 990 is emailed to the board of directors for review prior to the filing of the tax returns.”

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

“Each officer, director and key employee shall annually complete the disclosure form and timely update the president and chair of any changes during the current year.”

Form 990, Part VI, Section B, Line 15

“The board of directors and compensation committee annually review the compensation of the president/ceo to determine if any change in compensation is warranted.”

Form 990, Part VI, Section C, Line 19

“All documents are maintained in the administrative office and are available for public inspection upon request.”

Filing and Contact Details

Filer

Filer Name
Tri City Economic Development
EIN
94-2687078
Phone
5104713850
Address
33377 WESTERN AVENUE, UNION CITY, CA 94587

Signing Officer

Name
Richard Valle
Title
President/CEO
Phone
5104713850
Signed
2019-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Valle
Formed
1980
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
100
Volunteers
6

Preparer

Firm
Squar Milner Llp
Address
135 MAIN STREET 9TH FLOOR, SAN FRANCISCO, CA 94105-1815
Preparer
Joua Lo
Phone
4157812500
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“U.s. Gaap provides disclosure guidance about positions taken by an entity in its tax returns that might be uncertain. Management has considered its tax positions and does not believe that the organization has any uncertain tax positions that require disclosure or adjustment to the financial statements. The returns of the organization are subject to examination by federal and state taxing authorities, generally for three to four years, respectively, after they are filed.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Reclassification of cost of materials 1,857,449.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Reclassification of cost of materials 1,857,449.”

Raw XML AppendixShowing 400 of 541 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/ManagementAndGeneralAmt020927
IRS990/InsuranceGrp/ProgramServicesAmt0648269
IRS990/InsuranceGrp/TotalAmt0669196
IRS990/IntangibleAssetsGrp/BOYAmt0127626
IRS990/IntangibleAssetsGrp/EOYAmt093893
IRS990/InterestGrp/ManagementAndGeneralAmt01171
IRS990/InterestGrp/ProgramServicesAmt0177905
IRS990/InterestGrp/TotalAmt0179076
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0232960
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0250153
IRS990/InvestmentIncomeGrp/ExclusionAmt0870
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0870
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0200000
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0200000
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt017938178
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05628889
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04988034
IRS990/LandBldgEquipCostOrOtherBssAmt022926212
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ORGANIZATION'S PRIMARY MISSION IS TO REDUCE THE WASTE STREAM BY PROVIDING EMPLOYMENT AND JOB TRAINING TO DISADVANTAGED YOUTH AND ADULTS AND SHARING RESIDUAL PROCEEDS WITH THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04608607
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04138385
IRS990/NetAssetsOrFundBalancesBOYAmt03227182
IRS990/NetAssetsOrFundBalancesEOYAmt02405472
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01740034
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01740034
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01640
IRS990/OccupancyGrp/ProgramServicesAmt01068330
IRS990/OccupancyGrp/TotalAmt01069970
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015624
IRS990/OfficeExpensesGrp/ProgramServicesAmt0121759
IRS990/OfficeExpensesGrp/TotalAmt0137383
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06497
IRS990/OtherAssetsTotalGrp/EOYAmt06497
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt049864
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01216851
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01266715
IRS990/OtherExpensesGrp/Desc0WASTE DISPOSAL FEES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TRUCK PARTS
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020306
IRS990/OtherExpensesGrp/ProgramServicesAmt0686923
IRS990/OtherExpensesGrp/ProgramServicesAmt1382438
IRS990/OtherExpensesGrp/ProgramServicesAmt2310020
IRS990/OtherExpensesGrp/ProgramServicesAmt332987
IRS990/OtherExpensesGrp/TotalAmt0686923
IRS990/OtherExpensesGrp/TotalAmt1402744
IRS990/OtherExpensesGrp/TotalAmt2310020
IRS990/OtherExpensesGrp/TotalAmt332987
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0161706
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03946143
IRS990/OtherSalariesAndWagesGrp/TotalAmt04107849
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt031753
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt035567
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015252
IRS990/PayrollTaxesGrp/ProgramServicesAmt0372199
IRS990/PayrollTaxesGrp/TotalAmt0387451
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt026333
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0642621
IRS990/PensionPlanContributionsGrp/TotalAmt0668954
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt082709
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt048870
IRS990/PrincipalOfficerNm0RICHARD VALLE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0562000
IRS990/ProgramServiceRevenueGrp/BusinessCd1562000
IRS990/ProgramServiceRevenueGrp/BusinessCd2562000
IRS990/ProgramServiceRevenueGrp/BusinessCd3562000
IRS990/ProgramServiceRevenueGrp/BusinessCd4562000
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1PROCESSING FEE
IRS990/ProgramServiceRevenueGrp/Desc2SINGLE STREAM PROCESSING
IRS990/ProgramServiceRevenueGrp/Desc3OTHER PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc4RECYCLING INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07704202
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1344848
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2254756
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3160043
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt415575
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07704202
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1344848
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2254756
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3160043
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt415575
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0175000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt058520
IRS990/PYInvestmentIncomeAmt01254
IRS990/PYOtherExpensesAmt04445960
IRS990/PYOtherRevenueAmt02165437
IRS990/PYProgramServiceRevenueAmt07885105
IRS990/PYRevenuesLessExpensesAmt0-774392
IRS990/PYSalariesCompEmpBnftPaidAmt06496708
IRS990/PYTotalExpensesAmt011001188
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010226796
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-821710
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010219458
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0175000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0207090
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt080754
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt095829
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0558773
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt06427
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01254
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt07860
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt09084
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03255
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt027880
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010213901
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt011920888
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011294979
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010741541
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt010202858
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt054374167
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt06427
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01254
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07860
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt09084
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03255
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt027880
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00060
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99950
IRS990ScheduleA/PublicSupportPY509Pct00.99940
IRS990ScheduleA/PublicSupportTotal509Amt054932940
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt010214001
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt012095888
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt011502069
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010822295
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt010298687
IRS990ScheduleA/Total509Grp/TotalAmt054932940
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt010220428
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt012097142
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt011509929
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt010831379
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt010301942
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt054960820
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0839075
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02204848
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03043923
IRS990ScheduleD/EquipmentGrp/BookValueAmt0969878
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09072705
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010042583
IRS990ScheduleD/ExpensesNotReportedAmt01857449
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011042138
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0690000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0690000
IRS990ScheduleD/OtherExpensesIncludedAmt01857449
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02489081
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06660625
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09149706
IRS990ScheduleD/OtherRevenueAmt01857449
IRS990ScheduleD/RevenueNotReportedAmt01857449
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010220428
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0U.S. GAAP PROVIDES DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ENTITY IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND DOES NOT BELIEVE THAT THE ORGANIZATION HAS ANY UNCERTAIN TAX POSITIONS THAT REQUIRE DISCLOSURE OR ADJUSTMENT TO THE FINANCIAL STATEMENTS. THE RETURNS OF THE ORGANIZATION ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE TO FOUR YEARS, RESPECTIVELY, AFTER THEY ARE FILED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RECLASSIFICATION OF COST OF MATERIALS 1,857,449.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RECLASSIFICATION OF COST OF MATERIALS 1,857,449.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$7,257,195
Liabilities
$4,851,723
Net assets
$2,405,472
Revenue
$10,220,428
Expenses
$11,042,138
Net income
-$821,710
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.8$12.0$5.82$17.6$16.8$0.85
2023Detailed filing. Detailed filing data is available for this year.$14.4$9.42$4.97$17.1$15.2$1.88
2022Detailed filing. Detailed filing data is available for this year.$6.15$3.07$3.08$13.7$14.3$0.61
2021Detailed filing. Detailed filing data is available for this year.$7.12$3.43$3.69$14.3$13.4$0.85
2020Detailed filing. Detailed filing data is available for this year.$7.30$4.46$2.83$15.0$13.7$1.34
2019Detailed filing. Detailed filing data is available for this year.$6.36$4.87$1.49$11.0$12.0$0.91
2018Detailed filing. Detailed filing data is available for this year.$7.26$4.85$2.41$10.2$11.0$0.82
2017Detailed filing. Detailed filing data is available for this year.$8.67$5.44$3.23$10.2$11.0$0.77
2016Summary only. Only limited summary data is available for this year.$9.73$5.73$4.00$9.67$9.88$0.20
2015Summary only. Only limited summary data is available for this year.$6.68$2.48$4.20$8.99$9.13$0.13
2014Summary only. Only limited summary data is available for this year.$7.83$3.49$4.34$8.57$9.30$0.73
2013Summary only. Only limited summary data is available for this year.$10.1$4.98$5.07$8.90$9.05$0.15
2012Summary only. Only limited summary data is available for this year.$10.7$5.52$5.23$9.01$10.3$1.30
2011Summary only. Only limited summary data is available for this year.$13.2$6.66$6.53$10.2$9.75$0.50