Civic Intelligence

Westcare Nevada Inc.

990 • Fiscal year 2018 • EIN 94-2778981

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 28, 2019

Organization Profilewww.westcare.com

View Organization Page

PO Box 94738Las Vegas, NV 89193

(702) 385-2090

Siviq Scores

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

Liabilities / Assets

98th percentile

1.68x

Higher debt load relative to assets than 98% of similar nonprofits.

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

Liabilities / Revenue

76th percentile

0.64x

Higher debt load relative to revenue than 76% of similar nonprofits.

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

Net Margin

5th percentile

-62%

Higher net margin than 5% of similar nonprofits.

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

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

4th percentile

-23%

Faster asset growth than 4% of similar nonprofits.

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

Revenue Growth

8th percentile

-35%

Faster revenue growth than 8% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$3,742,346

Down $1,106,212 (-23%) from 2017

Net Assets

Down

-$2,547,664

Down $6,080,725 (-172%) from 2017

Liabilities

Up

$6,290,010

Up $4,974,513 (+378%) from 2017

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin5th percentile

Revenue

Down

$9,814,570

Down $5,317,530 (-35%) from 2017

Expenses

Down

$15,895,295

Down $448,150 (-2.7%) from 2017

Net Income

Down

-$6,080,725

Down $4,869,380 (-402%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2011: $2,636,031Liabilities 2011: $366,288Net Assets 2011: $2,269,7432011Assets 2012: $3,159,932Liabilities 2012: $1,011,955Net Assets 2012: $2,147,9772012Assets 2013: $4,535,509Liabilities 2013: $2,607,180Net Assets 2013: $1,928,3292013Assets 2014: $3,663,842Liabilities 2014: $1,687,666Net Assets 2014: $1,976,1762014Assets 2015: $4,014,268Liabilities 2015: $1,780,229Net Assets 2015: $2,234,0392015Assets 2016: $6,251,103Liabilities 2016: $1,506,697Net Assets 2016: $4,744,4062016Assets 2017: $4,848,558Liabilities 2017: $1,315,497Net Assets 2017: $3,533,0612017Assets 2018: $3,742,346Liabilities 2018: $6,290,010Net Assets 2018: -$2,547,6642018Assets 2019: $3,469,777Liabilities 2019: $7,397,664Net Assets 2019: -$3,927,8872019Assets 2020: $3,422,976Liabilities 2020: $7,864,812Net Assets 2020: -$4,441,8362020Assets 2021: $3,478,667Liabilities 2021: $7,692,278Net Assets 2021: -$4,213,6112021Assets 2022: $3,261,280Liabilities 2022: $6,921,235Net Assets 2022: -$3,659,9552022Assets 2023: $7,574,704Liabilities 2023: $11,476,100Net Assets 2023: -$3,901,3962023Assets 2024: $7,071,181Liabilities 2024: $10,633,432Net Assets 2024: -$3,562,2512024

Highlighted filing

2018

Assets$3,742,346
Liabilities$6,290,010
Net Assets-$2,547,664
Open 2018 Filing

Operations Trend

Revenue Growth8th percentile

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

$20M$10M$0-$10MRevenue 2011: $10,490,967Expenses 2011: $9,843,556Net Income 2011: $647,4112011Revenue 2012: $10,001,090Expenses 2012: $10,122,856Net Income 2012: -$121,7662012Revenue 2013: $10,604,574Expenses 2013: $10,824,222Net Income 2013: -$219,6482013Revenue 2014: $10,886,186Expenses 2014: $10,838,339Net Income 2014: $47,8472014Revenue 2015: $12,328,331Expenses 2015: $12,070,468Net Income 2015: $257,8632015Revenue 2016: $16,367,820Expenses 2016: $13,857,453Net Income 2016: $2,510,3672016Revenue 2017: $15,132,100Expenses 2017: $16,343,445Net Income 2017: -$1,211,3452017Revenue 2018: $9,814,570Expenses 2018: $15,895,295Net Income 2018: -$6,080,7252018Revenue 2019: $8,281,112Expenses 2019: $9,661,335Net Income 2019: -$1,380,2232019Revenue 2020: $9,552,492Expenses 2020: $10,066,441Net Income 2020: -$513,9492020Revenue 2021: $10,289,527Expenses 2021: $10,061,302Net Income 2021: $228,2252021Revenue 2022: $12,329,389Expenses 2022: $11,775,733Net Income 2022: $553,6562022Revenue 2023: $13,137,527Expenses 2023: $13,378,968Net Income 2023: -$241,4412023Revenue 2024: $12,185,581Expenses 2024: $11,846,435Net Income 2024: $339,1462024

Highlighted filing

2018

Revenue$9,814,570
Expenses$15,895,295
Net Income-$6,080,725
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 28, 2019
Return Version
2017v2.2
Gross Receipts
$9,814,570
Mission and Program Overview

Mission

Education & treatment of drug abuse

To provide substance abuse prevention & treatment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,394,255$1,890,819▼ $503,436
Land, Buildings, and Equipment, Net$1,783,119$1,719,086▼ $64,033
Prepaid Expenses and Deferred Charges$43,028$69,233▲ $26,205
Cash and Non-Interest-Bearing Accounts$566,650$1,700▼ $564,950
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$4,848,558$3,742,346▼ $1,106,212
Other Assets Total$61,506$61,508▲ $2
Liabilities
Other Liabilities$16,110$5,277,644▲ $5,261,534
Accounts Payable and Accrued Expenses$1,122,801$891,263▼ $231,538
Deferred Revenue$176,586$75,004▼ $101,582
Mortgage Notes Payable Secured by Investment Property-$46,099-
Total Liabilities$1,315,497$6,290,010▲ $4,974,513
Net Assets / Fund Balance
Unrestricted Net Assets$3,533,061$-2,547,664▼ $6,080,725
Total Net Assets Fund Balance$3,533,061$-2,547,664▼ $6,080,725
Total Liabilities and Net Assets / Fund Balance$4,848,558$3,742,346▼ $1,106,212

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,795,822-$1,795,822
Buildings$830,728-$830,728
Equipment$828,222-$828,222
Other Land Buildings$-1,879,457$2,347,095$467,638
Land$143,771-$143,771
Compensation and Service Providers
Top Officer Pay20th percentile

Board Members and Trustees

NameTitle
John JeppsenChairman
Richard SteinbergPresident & CEO
Marilyn MoranVice Chair
Derrick BoazmanDirector
James WadhamsDirector
Ramon AbadinDirector
Thomas Walsh IiDirector
William PorterDirector
Ken OrtbalsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,285,020
Program Service Revenue
$3,523,625
Investment Income
$0
Other Revenue
$5,925
All Other Contributions
$31,044
Change in Net Assets
$-6,080,725

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,814,570
Total Revenue per Audited Statements
$9,814,570
Total Revenue per Form 990
$9,814,570
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,435,369
Other Expenses$6,459,926
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,486,363$394,019-$7,880,382
Payments to Affiliates$641,696$2,486,832-$3,128,528
Other Employee Benefits$703,543$37,029-$740,572
Payroll Taxes$691,491$36,394-$727,885
Fees for Services Other$615,257$32,382-$647,639
All Other Expenses$435,748$22,933-$458,681
Other Expenses$286,322$15,070-$301,392
Occupancy$184,703$9,721-$194,424
Insurance$169,756$8,934-$178,690
Depreciation Depletion$138,978$7,315-$146,293
Pension Plan Contributions$82,204$4,326-$86,530
Travel$53,250$2,803-$56,053
Fees for Services Accounting$17,714$932-$18,646
Interest$1,506$79-$1,585
Fees for Services Legal$176$9-$185
Total Functional Expenses$12,770,126$3,125,169$0$15,895,295

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$15,895,295
Total Expenses per Audited Statements$15,895,295
Total Expenses per Form 990$15,895,295
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
Inter Company Transfers$5,277,644
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Form 990 is reviewed by the CFO.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The Board reviews any potential conflict at their Annual Board meeting.”

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

“The Executive Committee reviews comparative data annually to determine compensation for all Executives.”

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

“Form 990 and the Annual Audited Financial Statements are available upon request at the corporate office.”

Filing and Contact Details

Filer

Filer Name
Westcare Nevada Inc
EIN
94-2778981
Phone
7023852090
Address
PO BOX 94738, LAS VEGAS, NV 89193

Signing Officer

Name
Ken Ortbals
Title
CFO
Signed
2019-02-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Steinberg
Formed
1981
Legal Domicile
Nv
Voting Board Members
9
Independent Board Members
7
Employees
313
Volunteers
50

Preparer

Firm
Roland Roos and Company
Address
4384 E ASHLAN AVE SUITE 107, FRESNO, CA 93726-2600
Preparer
Roland M Roos
Phone
5592262209
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IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE SUBSTANCE ABUSE PREVENTION & TREATMENT.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt046099
IRS990/NetAssetsOrFundBalancesBOYAmt03533061
IRS990/NetAssetsOrFundBalancesEOYAmt0-2547664
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt09721
IRS990/OccupancyGrp/ProgramServicesAmt0184703
IRS990/OccupancyGrp/TotalAmt0194424
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt061506
IRS990/OtherAssetsTotalGrp/EOYAmt061508
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt037029
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0703543
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0740572
IRS990/OtherExpensesGrp/Desc0PROGRAM FOOD
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025284
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt122987
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt218120
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt315070
IRS990/OtherExpensesGrp/ProgramServicesAmt0480391
IRS990/OtherExpensesGrp/ProgramServicesAmt1436747
IRS990/OtherExpensesGrp/ProgramServicesAmt2344281
IRS990/OtherExpensesGrp/ProgramServicesAmt3286322
IRS990/OtherExpensesGrp/TotalAmt0505675
IRS990/OtherExpensesGrp/TotalAmt1459734
IRS990/OtherExpensesGrp/TotalAmt2362401
IRS990/OtherExpensesGrp/TotalAmt3301392
IRS990/OtherLiabilitiesGrp/BOYAmt016110
IRS990/OtherLiabilitiesGrp/EOYAmt05277644
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05925
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05925
IRS990/OtherRevenueTotalAmt05925
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0394019
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07486363
IRS990/OtherSalariesAndWagesGrp/TotalAmt07880382
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt02486832
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0641696
IRS990/PaymentsToAffiliatesGrp/TotalAmt03128528
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt036394
IRS990/PayrollTaxesGrp/ProgramServicesAmt0691491
IRS990/PayrollTaxesGrp/TotalAmt0727885
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04326
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt082204
IRS990/PensionPlanContributionsGrp/TotalAmt086530
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043028
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt069233
IRS990/PrincipalOfficerNm0RICHARD STEINBERG
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAID FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0252979
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13270646
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0252979
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13270646
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt08872798
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt06938062
IRS990/PYOtherRevenueAmt01392
IRS990/PYProgramServiceRevenueAmt06257910
IRS990/PYRevenuesLessExpensesAmt0-1211345
IRS990/PYSalariesCompEmpBnftPaidAmt09405383
IRS990/PYTotalExpensesAmt016343445
IRS990/PYTotalRevenueAmt015132100
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-6080725
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09814570
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06285020
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08872798
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010156881
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt011871189
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt010408380
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt047594268
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt016817749
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05925
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01392
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0627
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt07783
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0101263
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0116990
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99750
IRS990ScheduleA/PublicSupportPY170Pct00.99770
IRS990ScheduleA/PublicSupportTotal170Amt047594268
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06285020
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt08872798
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt010156881
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt011871189
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt010408380
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt047594268
IRS990ScheduleA/TotalSupportAmt047711258
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0830728
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0830728
IRS990ScheduleD/EquipmentGrp/BookValueAmt0828222
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0828222
IRS990ScheduleD/ExpensesSubtotalAmt015895295
IRS990ScheduleD/LandGrp/BookValueAmt0143771
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0143771
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01795822
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01795822
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-1879457
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02347095
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0467638
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05277644
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTER COMPANY TRANSFERS
IRS990ScheduleD/RevenueSubtotalAmt09814570
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01719086
IRS990ScheduleD/TotalExpensesPerForm990Amt015895295
IRS990ScheduleD/TotalLiabilityAmt05277644
IRS990ScheduleD/TotalRevenuePerForm990Amt09814570
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09814570
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015895295
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is reviewed by the CFO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board reviews any potential conflict at their Annual Board meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Executive Committee reviews comparative data annually to determine compensation for all Executives.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Form 990 and the Annual Audited Financial Statements are available upon request at the corporate office.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,742,346
Liabilities
$6,290,010
Net assets
-$2,547,664
Revenue
$9,814,570
Expenses
$15,895,295
Net income
-$6,080,725
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.07$10.6$3.56$12.2$11.8$0.34
2023Detailed filing. Detailed filing data is available for this year.$7.57$11.5$3.90$13.1$13.4$0.24
2022Detailed filing. Detailed filing data is available for this year.$3.26$6.92$3.66$12.3$11.8$0.55
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.48$7.69$4.21$10.3$10.1$0.23
2020Detailed filing. Detailed filing data is available for this year.$3.42$7.86$4.44$9.55$10.1$0.51
2019Detailed filing. Detailed filing data is available for this year.$3.47$7.40$3.93$8.28$9.66$1.38
2018Detailed filing. Detailed filing data is available for this year.$3.74$6.29$2.55$9.81$15.9$6.08
2017Detailed filing. Detailed filing data is available for this year.$4.85$1.32$3.53$15.1$16.3$1.21
2016Detailed filing. Detailed filing data is available for this year.$6.25$1.51$4.74$16.4$13.9$2.51
2015Detailed filing. Detailed filing data is available for this year.$4.01$1.78$2.23$12.3$12.1$0.26
2014Summary only. Only limited summary data is available for this year.$3.66$1.69$1.98$10.9$10.8$0.05
2013Summary only. Only limited summary data is available for this year.$4.54$2.61$1.93$10.6$10.8$0.22
2012Summary only. Only limited summary data is available for this year.$3.16$1.01$2.15$10.0$10.1$0.12
2011Summary only. Only limited summary data is available for this year.$2.64$0.37$2.27$10.5$9.84$0.65