Civic Intelligence

Jericho Project

990 • Fiscal year 2019 • EIN 94-3223981

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 29, 2020

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

72nd percentile

0.48x

Higher debt load relative to assets than 72% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

83rd percentile

1.28x

Higher debt load relative to revenue than 83% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

79th percentile

20%

Higher net margin than 79% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

75th percentile

14%

Faster asset growth than 75% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

91st percentile

59%

Faster revenue growth than 91% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$17,178,980

Up $2,062,528 (+14%) from 2018

Net Assets

Up

$8,852,958

Up $1,316,867 (+17%) from 2018

Liabilities

Up

$8,326,022

Up $745,661 (+9.8%) from 2018

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin79th percentile

Revenue

Up

$6,492,349

Up $2,403,401 (+59%) from 2018

Expenses

Up

$5,175,482

Up $1,628,334 (+46%) from 2018

Net Income

Up

$1,316,867

Up $775,067 (+143%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2019

Assets$17,178,980
Liabilities$8,326,022
Net Assets$8,852,958
Open 2019 Filing

Operations Trend

Revenue Growth91st 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

2019

Revenue$6,492,349
Expenses$5,175,482
Net Income$1,316,867
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 29, 2020
Return Version
2019v5.0
Gross Receipts
$6,829,887
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$10,159,886$12,032,349▲ $1,872,463
Cash and Non-Interest-Bearing Accounts$4,351,718$3,879,171▼ $472,547
Accounts Receivable$530,987$849,088▲ $318,101
Prepaid Expenses and Deferred Charges$48,721$158,099▲ $109,378
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$15,116,452$17,178,980▲ $2,062,528
Other Assets Total$25,140$260,273▲ $235,133
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,488,228$7,488,512▲ $284
Accounts Payable and Accrued Expenses$67,583$809,168▲ $741,585
Deferred Revenue$9,750$18,692▲ $8,942
Other Liabilities$14,800$9,650▼ $5,150
Total Liabilities$7,580,361$8,326,022▲ $745,661
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,536,091$8,852,958▲ $1,316,867
Total Net Assets Fund Balance$7,536,091$8,852,958▲ $1,316,867
Total Liabilities and Net Assets / Fund Balance$15,116,452$17,178,980▲ $2,062,528

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,799,076$861,074$6,660,150
Land$4,018,746-$4,018,746
Leasehold Improvements$1,783,078-$1,783,078
Equipment$416,284$637,823$1,054,107
Other Land Buildings$15,165$30,044$45,209
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Chuck EtchisonCEO/presidentFT$120,000$6,150$126,150

Board Members and Trustees

NameTitle
Paul AndrewsDirector
Tim GattoDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$34,178
Program Service Revenue
$6,568,379
Investment Income
$47,448
Other Revenue
$-157,656
All Other Contributions
$34,178
Change in Net Assets
$1,316,867

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,492,349
Revenue Not Reported on Form 990
$337,538
Total Revenue per Audited Statements
$6,829,887
Total Revenue per Form 990
$6,492,349
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,966,956
Salaries, Compensation, and Employee Benefits$1,208,526
Total Fundraising Expense$40,256
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$1,768,814$127,632$6,414$1,902,860
Other Salaries and Wages$745,899$178,793$6,001$930,693
All Other Expenses$202,838$35,433$1,090$239,361
Interest$178,863$765$38$179,666
Depreciation Depletion$134,671$17,818$608$153,097
Insurance$104,521$22,128$1,112$127,761
Current Officers, Directors, Trustees, and Key Employees$56,768$63,075$6,307$126,150
Other Expenses$111,005$31,794$1,512$111,005
Payroll Taxes$79,162$23,632$1,188$103,982
Fees for Services Accounting-$64,915-$64,915
Other Employee Benefits$38,230$9,164$307$47,701
Fees for Services Other$23,059$11,220$9,243$43,522
Office Expenses$21,636$8,521$295$30,452
Fees for Services Legal-$27,598-$27,598
Advertising-$4,927$3,550$8,477
Total Functional Expenses$4,453,963$681,263$40,256$5,175,482

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,513,020
Expenses per Audited Statements$5,175,482
Total Expenses per Form 990$5,175,482
Expenses Not Reported on Form 990$337,538
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$120,000

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$9,650
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
2020-09-29
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
60
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.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“RENTAL EXPENSES $337538”

Part XII, Line 2D: Other expenses and losses per audited F/S

“RENTAL EXPENSES $337538”

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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02282
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt151566
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt231794
IRS990/OtherExpensesGrp/ProgramServicesAmt0641207
IRS990/OtherExpensesGrp/ProgramServicesAmt1172734
IRS990/OtherExpensesGrp/ProgramServicesAmt2174556
IRS990/OtherExpensesGrp/ProgramServicesAmt3111005
IRS990/OtherExpensesGrp/TotalAmt0643489
IRS990/OtherExpensesGrp/TotalAmt1226891
IRS990/OtherExpensesGrp/TotalAmt2207862
IRS990/OtherExpensesGrp/TotalAmt3111005
IRS990/OtherLiabilitiesGrp/BOYAmt014800
IRS990/OtherLiabilitiesGrp/EOYAmt09650
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0560
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0560
IRS990/OtherRevenueTotalAmt0560
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06001
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0178793
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0745899
IRS990/OtherSalariesAndWagesGrp/TotalAmt0930693
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01188
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023632
IRS990/PayrollTaxesGrp/ProgramServicesAmt079162
IRS990/PayrollTaxesGrp/TotalAmt0103982
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt048721
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0158099
IRS990/PrincipalOfficerNm0CHUCK ETCHISON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4493000
IRS990/ProgramServiceRevenueGrp/Desc0CONSTRUCTION
IRS990/ProgramServiceRevenueGrp/Desc1HSA INCOME
IRS990/ProgramServiceRevenueGrp/Desc2OCCUPATIONAL THERAPY
IRS990/ProgramServiceRevenueGrp/Desc3SAMPLE SALES
IRS990/ProgramServiceRevenueGrp/Desc4WAREHOUSE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01539770
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1143420
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24561785
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3123493
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4109440
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01539770
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1143420
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24561785
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3123493
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4109440
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07202
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02653230
IRS990/PYOtherRevenueAmt011269
IRS990/PYProgramServiceRevenueAmt04070477
IRS990/PYRevenuesLessExpensesAmt0541800
IRS990/PYSalariesCompEmpBnftPaidAmt0893918
IRS990/PYTotalExpensesAmt03547148
IRS990/PYTotalRevenueAmt04088948
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01316867
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-158216
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06568379
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt034178
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt07202
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03223
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02637
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt022827
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt070067
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt047448
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt028
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt047476
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06568379
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04070477
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03500463
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03837644
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03925334
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt021902297
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0-110768
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt028
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0-110740
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0560
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt011269
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01740
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt02309
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt02174
IRS990ScheduleA/OtherIncome509Grp/TotalAmt018052
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearAmt0-158216
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt0-158216
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct00.99920
IRS990ScheduleA/PublicSupportTotal509Amt021972364
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06602557
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04077679
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03503686
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03840281
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03948161
IRS990ScheduleA/Total509Grp/TotalAmt021972364
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06492349
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04088948
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03505426
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03842618
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03950335
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt021879676
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt05799076
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0861074
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06660150
IRS990ScheduleD/EquipmentGrp/BookValueAmt0416284
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0637823
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01054107
IRS990ScheduleD/ExpensesNotReportedAmt0337538
IRS990ScheduleD/ExpensesSubtotalAmt05175482
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt04018746
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04018746
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01783078
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01783078
IRS990ScheduleD/OtherExpensesIncludedAmt0337538
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015165
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt030044
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt045209
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09650
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RENTAL DEPOSITS HELD
IRS990ScheduleD/OtherRevenueAmt0337538
IRS990ScheduleD/RevenueNotReportedAmt0337538
IRS990ScheduleD/RevenueSubtotalAmt06492349
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/ExplanationTxt1RENTAL EXPENSES $337538
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES $337538
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012032349
IRS990ScheduleD/TotalExpensesPerForm990Amt05175482
IRS990ScheduleD/TotalLiabilityAmt09650
IRS990ScheduleD/TotalRevenuePerForm990Amt06492349

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,178,980
Liabilities
$8,326,022
Net assets
$8,852,958
Revenue
$6,492,349
Expenses
$5,175,482
Net income
$1,316,867
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
2019Detailed filing. Detailed filing data is available for this year.$17.2$8.33$8.85$6.49$5.18$1.32
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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