Civic Intelligence

Plumas Rural Services Inc.

990 • Fiscal year 2018 • EIN 94-2722880

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 13, 2019

711 E Main StreetQuincy, CA 95971

(530) 283-3611

Siviq Scores

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

Liabilities / Assets

78th percentile

0.54x

Higher debt load relative to assets than 78% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

61st percentile

0.27x

Higher debt load relative to revenue than 61% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

51st percentile

3.3%

Higher net margin than 51% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

48th percentile

$117,785

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

74th percentile

10%

Faster asset growth than 74% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

74th percentile

18%

Faster revenue growth than 74% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$2,673,034

Up $251,200 (+10%) from 2017

Net Assets

Up

$1,230,182

Up $176,944 (+17%) from 2017

Liabilities

Up

$1,442,852

Up $74,256 (+5.4%) from 2017

Revenue

Up

$5,297,270

Up $789,252 (+18%) from 2017

Expenses

Up

$5,120,326

Up $687,559 (+16%) from 2017

Net Income

Up

$176,944

Up $101,693 (+135%) from 2017

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,609,478Liabilities 2011: $1,416,246Net Assets 2011: $193,2322011Assets 2012: $1,494,851Liabilities 2012: $1,247,208Net Assets 2012: $247,6432012Assets 2013: $1,446,339Liabilities 2013: $1,171,458Net Assets 2013: $274,8812013Assets 2014: $1,504,600Liabilities 2014: $1,152,414Net Assets 2014: $352,1862014Assets 2015: $1,509,091Liabilities 2015: $1,143,850Net Assets 2015: $365,2412015Assets 2016: $2,321,344Liabilities 2016: $1,343,357Net Assets 2016: $977,9872016Assets 2017: $2,421,834Liabilities 2017: $1,368,596Net Assets 2017: $1,053,2382017Assets 2018: $2,673,034Liabilities 2018: $1,442,852Net Assets 2018: $1,230,1822018Assets 2019: $2,660,138Liabilities 2019: $1,491,907Net Assets 2019: $1,168,2312019Assets 2020: $3,449,933Liabilities 2020: $2,113,864Net Assets 2020: $1,336,0692020Assets 2021: $3,497,818Liabilities 2021: $1,689,038Net Assets 2021: $1,808,7802021Assets 2022: $3,663,326Liabilities 2022: $1,747,331Net Assets 2022: $1,915,9952022Assets 2023: $4,371,343Liabilities 2023: $2,436,830Net Assets 2023: $1,934,5132023Assets 2024: $4,415,640Liabilities 2024: $2,490,452Net Assets 2024: $1,925,1882024

Highlighted filing

2018

Assets$2,673,034
Liabilities$1,442,852
Net Assets$1,230,182

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,092,868Expenses 2011: $4,082,828Net Income 2011: $10,0402011Revenue 2012: $3,915,360Expenses 2012: $3,860,949Net Income 2012: $54,4112012Revenue 2013: $3,837,242Expenses 2013: $3,810,004Net Income 2013: $27,2382013Revenue 2014: $3,705,530Expenses 2014: $3,628,225Net Income 2014: $77,3052014Revenue 2015: $3,958,700Expenses 2015: $3,945,645Net Income 2015: $13,0552015Revenue 2016: $4,962,706Expenses 2016: $4,349,960Net Income 2016: $612,7462016Revenue 2017: $4,508,018Expenses 2017: $4,432,767Net Income 2017: $75,2512017Revenue 2018: $5,297,270Expenses 2018: $5,120,326Net Income 2018: $176,9442018Revenue 2019: $5,669,197Expenses 2019: $5,731,148Net Income 2019: -$61,9512019Revenue 2020: $5,539,643Expenses 2020: $5,371,805Net Income 2020: $167,8382020Revenue 2021: $5,717,089Expenses 2021: $5,244,378Net Income 2021: $472,7112021Revenue 2022: $5,652,740Expenses 2022: $5,545,525Net Income 2022: $107,2152022Revenue 2023: $7,049,373Expenses 2023: $7,030,855Net Income 2023: $18,5182023Revenue 2024: $7,715,723Expenses 2024: $7,725,048Net Income 2024: -$9,3252024

Highlighted filing

2018

Revenue$5,297,270
Expenses$5,120,326
Net Income$176,944
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 13, 2019
Return Version
2017v2.2
Gross Receipts
$5,297,270
Mission and Program Overview

Mission

Plumas rural services is a northeastern california, community based, non-profit organization providing services and opportunities for the well being of local residents and families to improve quality of life and self sufficiency by promoting health, education, prevention and treatment.

Plumas Rural Services is a northeastern California Community Based, NPO providing services and opportunities for the well being of local residents and families to improve quality of life and self sufficiency by promoting health, education, prevention and treatment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,619,467$1,726,841▲ $107,374
Pledges and Grants Receivable$718,184$829,437▲ $111,253
Cash and Non-Interest-Bearing Accounts$66,232$104,722▲ $38,490
Prepaid Expenses and Deferred Charges$12,372$3,330▼ $9,042
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,421,834$2,673,034▲ $251,200
Other Assets Total$5,579$8,704▲ $3,125
Liabilities
Mortgage Notes Payable Secured by Investment Property$584,330$645,992▲ $61,662
Other Liabilities$629,700$641,758▲ $12,058
Accounts Payable and Accrued Expenses$154,566$155,102▲ $536
Total Liabilities$1,368,596$1,442,852▲ $74,256
Net Assets / Fund Balance
Temporarily Rstr Net Assets$751,384$740,000▼ $11,384
Unrestricted Net Assets$301,854$490,182▲ $188,328
Total Net Assets Fund Balance$1,053,238$1,230,182▲ $176,944
Total Liabilities and Net Assets / Fund Balance$2,421,834$2,673,034▲ $251,200

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,236,777$449,739$1,686,516
Other Land Buildings$226,425$18,023$244,448
Equipment$74,639$121,877$196,516
Land$189,000-$189,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paula JohnstonCOOFT$109,245$8,540$117,785
Michele PillerExecutive DirectorFT$107,562$8,302$115,864
Debbie ShirkFiscal OfficerFT$89,650$8,540$98,190

Board Members and Trustees

NameTitle
Patty ClawsonPresident
Kent BarrettVice President
Debra MooreMember
Frank CareyMember
Sarah RichardsMember
Colleen McKeownSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Portola KidsChild Care420 N Pine St, Portola, CA 96122$228,545
Revenue and Support

Revenue Composition

Contributions and Grants
$5,186,654
Program Service Revenue
$81,890
Investment Income
$0
Other Revenue
$28,726
All Other Contributions
$5,276
Change in Net Assets
$176,944

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,297,270
Total Revenue per Audited Statements
$5,297,270
Total Revenue per Form 990
$5,297,270
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,078,523
Other Expenses$2,041,803
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,994,084$20,608-$2,014,692
Fees for Services Other$1,185,110$9,930-$1,195,040
Other Employee Benefits$347,359$30,621-$377,980
Current Officers, Directors, Trustees, and Key Employees$181,762$181,763-$363,525
Payroll Taxes$301,391$20,935-$322,326
Travel$203,408$1,327-$204,735
Occupancy$168,983$13,359-$182,342
Office Expenses$137,563$6,776-$144,339
Insurance$71,288--$71,288
Fees for Services Legal$44,404$9,384-$53,788
Depreciation Depletion-$19,017-$19,017
All Other Expenses$8,777$2,505-$11,282
Other Expenses$8,815$37-$8,815
Advertising$6,748$339-$7,087
Interest-$4,598-$4,598
Total Functional Expenses$4,795,021$325,305$0$5,120,326

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,120,326
Total Expenses per Audited Statements$5,120,326
Total Expenses per Form 990$5,120,326
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Liabilities$273,539
Government-owned property & equipment$207,507
Advances on Contracts$153,072
Due to government$7,640
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, Line 11B: Form 990 Review Process

The Board reviews the 990 prior to filing.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Wage studies are used to develop the wage grid. The wage grid is approved by the Board of Directors.

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

Documents available upon request.

Filing and Contact Details

Filer

Filer Name
Plumas Rural Services Inc
EIN
94-2722880
Phone
5302833611
Address
711 E Main Street, Quincy, CA 95971

Signing Officer

Name
Michele Lynn Piller
Title
Executive Director
Signed
2019-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michele Lynn Piller
Formed
1980
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
107
Volunteers
32

Preparer

Firm
Aiello Goodrich & Teuscher Inc
Address
1726 Court St, Redding, CA 96001
Preparer
Logan Castle CPA
Phone
5302413881
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Child Abuse Treatment Program (CHAT) - Chat provides counseling for victims of child abuse and their non-offending caregivers. OTHER PROGRAM SERVICES 5: Family Focus Network - Home visiting to prevent child abuse with counseling and parent education on effective parenting, child discipline, household management, stress management and referral services. OTHER PROGRAM SERVICES 6: A.L.I.V.E - Training and support for adults with developmental disablities and special needs. Assistance to gain employment, become involved in community activities and increase independent living skills. OTHER PROGRAM SERVICES 7: Women, Infants, and Children - Vouchers for supplemental food, nutrition, education and breast feeding support for income qualified families. Serves pregnant, postpartum breastfeeding women and families with children to age 5. OTHER PROGRAM SERVICES 8: Child Care Resource and Referral - Referrals for parents needing child care, assistance to providers in teh licensing process and in program operation, workshops and training. OTHER PROGRAM SERVICES 9: Family Empowerment Center - Information, training, support and referrals to families with adult and children with developmental disabilities. Respite for caretakers of the frail elderly or other individuals with disabilities. OTHER PROGRAM SERVICES 10: In Home Respite Services - Respite care, support and referrals to families with adult and children with developmental disabilities. Respite for caretakers of the frail elderly or other individuals with disabltiies. OTHER PROGRAM SERVICES 11: Mohawk community resource center - programs include education and social events, and exercise activities. Used as the senior nutrition site, the center is avialble for meetings and private use. OTHER PROGRAM SERVICES 12: Special projects - Various short term projects to benefit the community. OTHER PROGRAM SERVICES 13: Almanor Basin Community Center (ABC) - Effective April 2007, the Organization assumed responsibility from the programs of ABC which is a full-service resource center for the Chester area. Activities include wellness programs, social and recreational activities, and providing space for many county-sponsored social services. OTHER PROGRAM SERVICES 14: Community food network - Growing gardeners work with the Quincy schools to provide community garden space and educate students and community members about organic gardening. OTHER PROGRAM SERVICES 15: Mental Health Services - Provides counseling and other services to the children and families in the northstate.

Financial Statement Notes

Part X : FIN48 Footnote

FASB ASC 740-10 clarifies the accounting for uncertainty in income taxes recognized in the Organization's financial statements in accordance with FASB ASC 740 and prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. FASB ASC 740-10 also provides guidance on derecognition and measurement of a tax position taken or expected to be taken in a tax return.

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IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt05181378
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt05297270
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt071288
IRS990/InsuranceGrp/TotalAmt071288
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt04598
IRS990/InterestGrp/TotalAmt04598
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt083
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0589639
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01619467
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01726841
IRS990/LandBldgEquipCostOrOtherBssAmt02316480
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Plumas Rural Services is a northeastern California Community Based, NPO providing services and opportunities for the well being of local residents and families to improve quality of life and self sufficiency by promoting health, education, prevention and treatment.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0584330
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0645992
IRS990/NetAssetsOrFundBalancesBOYAmt01053238
IRS990/NetAssetsOrFundBalancesEOYAmt01230182
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt013359
IRS990/OccupancyGrp/ProgramServicesAmt0168983
IRS990/OccupancyGrp/TotalAmt0182342
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06776
IRS990/OfficeExpensesGrp/ProgramServicesAmt0137563
IRS990/OfficeExpensesGrp/TotalAmt0144339
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt05579
IRS990/OtherAssetsTotalGrp/EOYAmt08704
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030621
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0347359
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0377980
IRS990/OtherExpensesGrp/Desc0TRAINING/CONFERENCE
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2EQUIPMENT LEASE
IRS990/OtherExpensesGrp/Desc3DUES AND MEMBERSHIPS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03195
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1911
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt237
IRS990/OtherExpensesGrp/ProgramServicesAmt068760
IRS990/OtherExpensesGrp/ProgramServicesAmt150658
IRS990/OtherExpensesGrp/ProgramServicesAmt215911
IRS990/OtherExpensesGrp/ProgramServicesAmt38815
IRS990/OtherExpensesGrp/TotalAmt071955
IRS990/OtherExpensesGrp/TotalAmt151569
IRS990/OtherExpensesGrp/TotalAmt215948
IRS990/OtherExpensesGrp/TotalAmt38815
IRS990/OtherLiabilitiesGrp/BOYAmt0629700
IRS990/OtherLiabilitiesGrp/EOYAmt0641758
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt028726
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028726
IRS990/OtherRevenueTotalAmt028726
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt020608
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01994084
IRS990/OtherSalariesAndWagesGrp/TotalAmt02014692
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020935
IRS990/PayrollTaxesGrp/ProgramServicesAmt0301391
IRS990/PayrollTaxesGrp/TotalAmt0322326
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0718184
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0829437
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012372
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03330
IRS990/PrincipalOfficerNm0Michele Lynn Piller
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1531390
IRS990/ProgramServiceRevenueGrp/Desc0Program Service Fees
IRS990/ProgramServiceRevenueGrp/Desc1Rental Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt061495
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt120395
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt061495
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt120395
IRS990/ProgSrvcAccomActy2Grp/Desc0Mental Health Services - Provides counseling and other services to the children and families in the northstate.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0842881
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt010715
IRS990/ProgSrvcAccomActy3Grp/Desc0Plumas Transit - Provide low cost transportation for Plumas County residents.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0728802
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01323
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03608276
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01645682
IRS990/PYOtherRevenueAmt069165
IRS990/PYProgramServiceRevenueAmt0830577
IRS990/PYRevenuesLessExpensesAmt075251
IRS990/PYSalariesCompEmpBnftPaidAmt02787085
IRS990/PYTotalExpensesAmt04432767
IRS990/PYTotalRevenueAmt04508018
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0176944
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt061495
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05186654
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03608276
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04101298
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03132027
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02889731
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt018917986
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05486
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05486
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03226514
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt028726
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt069165
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt067332
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt042604
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt074411
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0282238
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98500
IRS990ScheduleA/PublicSupportPY170Pct00.98140
IRS990ScheduleA/PublicSupportTotal170Amt018917986
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05186654
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03608276
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04101298
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03132027
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02889731
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt018917986
IRS990ScheduleA/TotalSupportAmt019205710
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01236777
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0449739
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01686516
IRS990ScheduleD/EquipmentGrp/BookValueAmt074639
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0121877
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0196516
IRS990ScheduleD/ExpensesSubtotalAmt05120326
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0189000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0189000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0226425
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018023
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0244448
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0273539
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1153072
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt27640
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3207507
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Advances on Contracts
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Due to government
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Government-owned property & equipment

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.42$2.49$1.93$7.72$7.73$0.01
2023Detailed filing. Detailed filing data is available for this year.$4.37$2.44$1.93$7.05$7.03$0.02
2022Detailed filing. Detailed filing data is available for this year.$3.66$1.75$1.92$5.65$5.55$0.11
2021Detailed filing. Detailed filing data is available for this year.$3.50$1.69$1.81$5.72$5.24$0.47
2020Detailed filing. Detailed filing data is available for this year.$3.45$2.11$1.34$5.54$5.37$0.17
2019Detailed filing. Detailed filing data is available for this year.$2.66$1.49$1.17$5.67$5.73$0.06
2018Detailed filing. Detailed filing data is available for this year.$2.67$1.44$1.23$5.30$5.12$0.18
2017Detailed filing. Detailed filing data is available for this year.$2.42$1.37$1.05$4.51$4.43$0.08
2016Detailed filing. Detailed filing data is available for this year.$2.32$1.34$0.98$4.96$4.35$0.61
2015Detailed filing. Detailed filing data is available for this year.$1.51$1.14$0.37$3.96$3.95$0.01
2014Summary only. Only limited summary data is available for this year.$1.50$1.15$0.35$3.71$3.63$0.08
2013Summary only. Only limited summary data is available for this year.$1.45$1.17$0.27$3.84$3.81$0.03
2012Summary only. Only limited summary data is available for this year.$1.49$1.25$0.25$3.92$3.86$0.05
2011Summary only. Only limited summary data is available for this year.$1.61$1.42$0.19$4.09$4.08$0.01