Civic Intelligence

Jericho Project

990 • Fiscal year 2018 • EIN 94-3223981

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 11, 2019

Organization ProfileWWW.JERICHO-PROJECT.ORG
51 Golden Aster CourtBrisbane, CA 94005

(415) 656-1700

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.50x

Higher debt load relative to assets than 73% of similar nonprofits.

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

Liabilities / Revenue

87th percentile

1.85x

Higher debt load relative to revenue than 87% of similar nonprofits.

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

Net Margin

72nd percentile

13%

Higher net margin than 72% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

92nd percentile

40%

Faster asset growth than 92% of similar nonprofits.

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

Revenue Growth

75th percentile

17%

Faster revenue growth than 75% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$15,116,452

Up $4,304,367 (+40%) from 2017

Net Assets

Up

$7,536,091

Up $541,800 (+7.7%) from 2017

Liabilities

Up

$7,580,361

Up $3,762,567 (+99%) from 2017

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin72nd percentile

Revenue

Up

$4,088,948

Up $583,522 (+17%) from 2017

Expenses

Up

$3,547,148

Up $236,481 (+7.1%) from 2017

Net Income

Up

$541,800

Up $347,041 (+178%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $4,454,876Liabilities 2011: $2,500,193Net Assets 2011: $1,954,6832011Assets 2012: $6,566,548Liabilities 2012: $4,407,489Net Assets 2012: $2,159,0592012Assets 2013: $7,098,524Liabilities 2013: $4,282,219Net Assets 2013: $2,816,3052013Assets 2014: $6,994,820Liabilities 2014: $4,052,080Net Assets 2014: $2,942,7402014Assets 2015: $7,492,288Liabilities 2015: $3,935,898Net Assets 2015: $3,556,3902015Assets 2016: $10,837,118Liabilities 2016: $3,803,823Net Assets 2016: $7,033,2952016Assets 2017: $10,812,085Liabilities 2017: $3,817,794Net Assets 2017: $6,994,2912017Assets 2018: $15,116,452Liabilities 2018: $7,580,361Net Assets 2018: $7,536,0912018Assets 2019: $17,178,980Liabilities 2019: $8,326,022Net Assets 2019: $8,852,9582019Assets 2020: $15,210,473Liabilities 2020: $8,057,053Net Assets 2020: $7,153,4202020Assets 2021: $14,779,983Liabilities 2021: $7,681,476Net Assets 2021: $7,098,5072021Assets 2022: $13,664,382Liabilities 2022: $7,411,680Net Assets 2022: $6,252,7022022Assets 2023: $12,729,231Liabilities 2023: $7,305,094Net Assets 2023: $5,424,1372023Assets 2024: $16,469,243Liabilities 2024: $12,298,353Net Assets 2024: $4,170,8902024

Highlighted filing

2018

Assets$15,116,452
Liabilities$7,580,361
Net Assets$7,536,091
Open 2018 Filing

Operations Trend

Revenue Growth75th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $3,308,944Expenses 2011: $2,672,058Net Income 2011: $636,8862011Expenses 2012: $2,691,1722012Revenue 2013: $3,542,961Expenses 2013: $3,002,151Net Income 2013: $540,8102013Revenue 2014: $4,349,989Expenses 2014: $4,223,554Net Income 2014: $126,4352014Revenue 2015: $3,950,335Expenses 2015: $3,336,685Net Income 2015: $613,6502015Revenue 2016: $6,371,363Expenses 2016: $2,894,458Net Income 2016: $3,476,9052016Revenue 2017: $3,505,426Expenses 2017: $3,310,667Net Income 2017: $194,7592017Revenue 2018: $4,088,948Expenses 2018: $3,547,148Net Income 2018: $541,8002018Revenue 2019: $6,492,349Expenses 2019: $5,175,482Net Income 2019: $1,316,8672019Revenue 2020: $3,172,641Expenses 2020: $4,872,179Net Income 2020: -$1,699,5382020Revenue 2021: $5,322,266Expenses 2021: $5,513,559Net Income 2021: -$191,2932021Revenue 2022: $4,840,484Expenses 2022: $5,686,289Net Income 2022: -$845,8052022Revenue 2023: $4,914,681Expenses 2023: $5,813,567Net Income 2023: -$898,8862023Revenue 2024: $5,319,969Expenses 2024: $5,403,242Net Income 2024: -$83,2732024

Highlighted filing

2018

Revenue$4,088,948
Expenses$3,547,148
Net Income$541,800
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 11, 2019
Return Version
2018v3.1
Gross Receipts
$4,088,948
Mission and Program Overview

Mission

The organization provides rehabilitation, education and vocational training programs to former drug and alcohol abusers in a structured and supervised residential environment

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,303,038$10,159,886▲ $4,856,848
Cash and Non-Interest-Bearing Accounts$5,161,126$4,351,718▼ $809,408
Accounts Receivable$287,238$530,987▲ $243,749
Prepaid Expenses and Deferred Charges$33,342$48,721▲ $15,379
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$10,812,085$15,116,452▲ $4,304,367
Other Assets Total$27,341$25,140▼ $2,201
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,668,489$7,488,228▲ $3,819,739
Accounts Payable and Accrued Expenses$91,305$67,583▼ $23,722
Other Liabilities-$14,800-
Deferred Revenue$58,000$9,750▼ $48,250
Total Liabilities$3,817,794$7,580,361▲ $3,762,567
Net Assets / Fund Balance
Unrestricted Net Assets$6,994,291$7,536,091▲ $541,800
Total Net Assets Fund Balance$6,994,291$7,536,091▲ $541,800
Total Liabilities and Net Assets / Fund Balance$10,812,085$15,116,452▲ $4,304,367

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,969,328$690,822$6,660,150
Land$4,018,746-$4,018,746
Equipment$153,327$600,170$753,497
Other Land Buildings$18,485$47,491$65,976
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Chuck EtchisonCEO/presidentFT$126,923$10,814$137,737
Kimberly SmithSecretaryFT$71,537$6,095$77,632
Maria CoonrodTreasurerFT$47,520$4,049$51,569

Board Members and Trustees

NameTitle
Guy FalboDirector
Paul AndrewsDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$7,202
Program Service Revenue
$4,070,477
Investment Income
$0
Other Revenue
$11,269
All Other Contributions
$7,202
Change in Net Assets
$541,800

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,088,948
Total Revenue per Audited Statements
$4,088,948
Total Revenue per Form 990
$4,088,948
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,653,230
Salaries, Compensation, and Employee Benefits$893,918
Total Fundraising Expense$35,463
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$660,685$66,068$7,341$734,094
Other Salaries and Wages$471,005$39,121$1,648$511,774
Current Officers, Directors, Trustees, and Key Employees$127,969$128,200$10,769$266,938
All Other Expenses$219,473$38,739$2,438$260,650
Interest$206,504$20,651$2,295$229,450
Depreciation Depletion$157,284$15,728$1,748$174,760
Insurance$106,497$34,336$2,092$142,925
Other Expenses$86,087$22,987$1,691$110,765
Fees for Services Accounting-$83,225-$83,225
Payroll Taxes$55,650$14,860$1,093$71,603
Other Employee Benefits$40,131$3,332$140$43,603
Fees for Services Other$28,041$7,487$551$36,079
Office Expenses$31,864$3,186$354$35,404
Fees for Services Legal$10,963$2,927$215$14,105
Advertising--$1,123$1,123
Total Functional Expenses$3,013,152$498,533$35,463$3,547,148

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,547,148
Total Expenses per Audited Statements$3,547,148
Total Expenses per Form 990$3,547,148
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
Chuck EtchisonCEORentNo$114,000

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
Rental Deposits Held$14,800
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
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 form 990 is reviewed by the ceo before filing. It is then distributed to the board for review.”

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

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Jericho Project
EIN
94-3223981
Phone
4156561700
Address
51 GOLDEN ASTER COURT, BRISBANE, CA 94005

Signing Officer

Name
Chuck Etchison
Title
CEO
Signed
2019-09-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chuck Etchison
Formed
1995
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
2
Employees
35
Volunteers
5

Preparer

Firm
Fritzsche Associates
Address
1511 CORPORATE WAY STE 220, SACRAMENTO, CA 95831-3890
Preparer
James H Fritzsche CPA
Phone
9164222111
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“We have evaluated the tax positions and related income tax contingencies and do not believe that any material uncertain tax positions exist that require recognition or disclosure in the financial statements.”

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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt027341
IRS990/OtherAssetsTotalGrp/EOYAmt025140
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0140
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03332
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt040131
IRS990/OtherEmployeeBenefitsGrp/TotalAmt043603
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1RANCH EXPENSES
IRS990/OtherExpensesGrp/Desc2AUTOMOBILE EXPENSES
IRS990/OtherExpensesGrp/Desc3WORKERS COMPENSATION
IRS990/OtherExpensesGrp/FundraisingAmt01965
IRS990/OtherExpensesGrp/FundraisingAmt11691
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017686
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt122987
IRS990/OtherExpensesGrp/ProgramServicesAmt0381722
IRS990/OtherExpensesGrp/ProgramServicesAmt1252418
IRS990/OtherExpensesGrp/ProgramServicesAmt2176859
IRS990/OtherExpensesGrp/ProgramServicesAmt386087
IRS990/OtherExpensesGrp/TotalAmt0381722
IRS990/OtherExpensesGrp/TotalAmt1252418
IRS990/OtherExpensesGrp/TotalAmt2196510
IRS990/OtherExpensesGrp/TotalAmt3110765
IRS990/OtherLiabilitiesGrp/EOYAmt014800
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011269
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011269
IRS990/OtherRevenueTotalAmt011269
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01648
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt039121
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0471005
IRS990/OtherSalariesAndWagesGrp/TotalAmt0511774
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01093
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014860
IRS990/PayrollTaxesGrp/ProgramServicesAmt055650
IRS990/PayrollTaxesGrp/TotalAmt071603
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033342
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt048721
IRS990/PrincipalOfficerNm0CHUCK ETCHISON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/BusinessCd3624310
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0CONSTRUCTION
IRS990/ProgramServiceRevenueGrp/Desc1HSA INCOME
IRS990/ProgramServiceRevenueGrp/Desc2INTAKE FEES
IRS990/ProgramServiceRevenueGrp/Desc3OCCUPATIONAL THERAPY
IRS990/ProgramServiceRevenueGrp/Desc4SAMPLE SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0375094
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1165854
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt252250
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33318325
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4155076
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0375094
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1165854
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt252250
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33318325
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4155076
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03223
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02561074
IRS990/PYOtherRevenueAmt01740
IRS990/PYProgramServiceRevenueAmt03500463
IRS990/PYRevenuesLessExpensesAmt0194759
IRS990/PYSalariesCompEmpBnftPaidAmt0749593
IRS990/PYTotalExpensesAmt03310667
IRS990/PYTotalRevenueAmt03505426
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0541800
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04081746
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt07202
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03223
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02713018
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt022827
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt032408
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02778678
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt028
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0278
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0306
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04070477
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03500463
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03837644
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03925334
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04316045
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt019649963
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt028
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0278
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0306
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt011269
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01740
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt02309
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt02174
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01258
IRS990ScheduleA/OtherIncome509Grp/TotalAmt018750
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99920
IRS990ScheduleA/PublicSupportPY509Pct00.99650
IRS990ScheduleA/PublicSupportTotal509Amt022428641
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04077679
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03503686
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06550662
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03948161
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04348453
IRS990ScheduleA/Total509Grp/TotalAmt022428641
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04088948
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03505426
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06552999
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03950335
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04349989
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt022447697
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05969328
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0690822
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06660150
IRS990ScheduleD/EquipmentGrp/BookValueAmt0153327
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0600170
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0753497
IRS990ScheduleD/ExpensesSubtotalAmt03547148
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt04018746
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04018746
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018485
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt047491
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt065976
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RENTAL DEPOSITS HELD
IRS990ScheduleD/RevenueSubtotalAmt04088948
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0We have evaluated the tax positions and related income tax contingencies and do not believe that any material uncertain tax positions exist that require recognition or disclosure in the financial statements.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010159886
IRS990ScheduleD/TotalExpensesPerForm990Amt03547148
IRS990ScheduleD/TotalLiabilityAmt014800
IRS990ScheduleD/TotalRevenuePerForm990Amt04088948
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04088948
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03547148

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$15,116,452
Liabilities
$7,580,361
Net assets
$7,536,091
Revenue
$4,088,948
Expenses
$3,547,148
Net income
$541,800
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.5$12.3$4.17$5.32$5.40$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$7.31$5.42$4.91$5.81$0.90
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.7$7.41$6.25$4.84$5.69$0.85
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$7.68$7.10$5.32$5.51$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.2$8.06$7.15$3.17$4.87$1.70
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.2$8.33$8.85$6.49$5.18$1.32
2018Detailed filing. Detailed filing data is available for this year.$15.1$7.58$7.54$4.09$3.55$0.54
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$3.82$6.99$3.51$3.31$0.19
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$3.80$7.03$6.37$2.89$3.48
2015Detailed filing. Detailed filing data is available for this year.$7.49$3.94$3.56$3.95$3.34$0.61
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.99$4.05$2.94$4.35$4.22$0.13
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.10$4.28$2.82$3.54$3.00$0.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.57$4.41$2.16$2.69
2011Summary only. Only limited summary data is available for this year.$4.45$2.50$1.95$3.31$2.67$0.64