Civic Intelligence

Jericho Project

990 • Fiscal year 2021 • EIN 94-3223981

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 25, 2022

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

77th percentile

0.52x

Higher debt load relative to assets than 77% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

85th percentile

1.44x

Higher debt load relative to revenue than 85% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

16th percentile

-3.6%

Higher net margin than 16% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

15th percentile

-2.8%

Faster asset growth than 15% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

84th percentile

68%

Faster revenue growth than 84% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$14,779,983

Down $430,490 (-2.8%) from 2020

Net Assets

Down

$7,098,507

Down $54,913 (-0.8%) from 2020

Liabilities

Down

$7,681,476

Down $375,577 (-4.7%) from 2020

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin16th percentile

Revenue

Up

$5,322,266

Up $2,149,625 (+68%) from 2020

Expenses

Up

$5,513,559

Up $641,380 (+13%) from 2020

Net Income

Up

-$191,293

Up $1,508,245 (+89%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2021

Assets$14,779,983
Liabilities$7,681,476
Net Assets$7,098,507
Open 2021 Filing

Operations Trend

Revenue Growth84th 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

2021

Revenue$5,322,266
Expenses$5,513,559
Net Income-$191,293
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 25, 2022
Return Version
2021v4.0
Gross Receipts
$5,322,266
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$13,035,597$12,612,170▼ $423,427
Cash and Non-Interest-Bearing Accounts$1,707,410$1,438,879▼ $268,531
Accounts Receivable$186,554$398,020▲ $211,466
Loans From Officers Directors-$171,185-
Receivables From Officers Etc-$56,034-
Prepaid Expenses and Deferred Charges$45,779$39,747▼ $6,032
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$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$15,210,473$14,779,983▼ $430,490
Other Assets Total$235,133$235,133→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,475,367$6,997,721▼ $477,646
Other Liabilities$271,246$195,900▼ $75,346
Unsecured Notes Loans Payable-$148,718-
Accounts Payable and Accrued Expenses$289,815$111,165▼ $178,650
Deferred Revenue$20,625$56,787▲ $36,162
Total Liabilities$8,057,053$7,681,476▼ $375,577
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,153,420$7,098,507▼ $54,913
Total Net Assets Fund Balance$7,153,420$7,098,507▼ $54,913
Total Liabilities and Net Assets / Fund Balance$15,210,473$14,779,983▼ $430,490

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,484,751$1,202,194$6,686,945
Land$4,018,746-$4,018,746
Leasehold Improvements$2,550,709$431,107$2,981,816
Equipment$399,222$837,868$1,237,090
Other Land Buildings$158,742$66,509$225,251
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Chuck EtchisonCEO/presidentFT$120,000$4,191$124,191

Board Members and Trustees

NameTitle
Paul AndrewsDirector
Tim GattoDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$393,213
Program Service Revenue
$4,888,848
Investment Income
$5,571
Other Revenue
$34,634
All Other Contributions
$160,281
Change in Net Assets
$-191,293

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$60,434Thrift Store Value
Food Inventory1$44,573$1.74 PER POUND
Total Noncash Contributions1$105,007-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,322,266
Total Revenue per Audited Statements
$5,322,266
Total Revenue per Form 990
$5,322,266
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,946,449
Salaries, Compensation, and Employee Benefits$1,567,110
Total Fundraising Expense$38,694
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$1,376,598$46,670$11,667$1,434,935
Other Salaries and Wages$999,455$267,804$5,934$1,273,193
Depreciation Depletion$509,793$21,465$5,366$536,624
Interest$335,860$4,138$61$340,059
All Other Expenses$218,752$64,117$3,251$286,120
Other Expenses$111,570$34,717$1,264$147,551
Insurance$110,442$31,786$899$143,127
Payroll Taxes$94,715$29,473$1,073$125,261
Current Officers, Directors, Trustees, and Key Employees$55,886$62,095$6,210$124,191
Fees for Services Accounting-$61,550-$61,550
Other Employee Benefits$34,906$9,352$207$44,465
Office Expenses$13,277$29,392-$42,669
Fees for Services Other$26,608$6,984$272$33,864
Fees for Services Legal-$1,271-$1,271
Advertising--$987$987
Total Functional Expenses$4,763,546$711,319$38,694$5,513,559

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,513,559
Total Expenses per Audited Statements$5,513,559
Total Expenses per Form 990$5,513,559
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 EtchisonCEORental PaymentsNo$121,200
Chuck EtchisonCEOInterest on LoanNo$5,739

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$171,185-
Receivables from Officers, Directors, Trustees, and Key Employees-$56,034-
Receivables from Disqualified Persons-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent$195,900
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
Yes
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
2022-10-25
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
55
Volunteers
5

Preparer

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

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Loss from employee theft = -$24211”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Refund of workers' comp premiums = $160591”

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/OtherEmployeeBenefitsGrp/ProgramServicesAmt034906
IRS990/OtherEmployeeBenefitsGrp/TotalAmt044465
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1AUTOMOBILE EXPENSES
IRS990/OtherExpensesGrp/Desc2PROPERTY TAXES
IRS990/OtherExpensesGrp/Desc3WORKERS COMPENSATION
IRS990/OtherExpensesGrp/FundraisingAmt01503
IRS990/OtherExpensesGrp/FundraisingAmt11264
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01496
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt138859
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2150
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt334717
IRS990/OtherExpensesGrp/ProgramServicesAmt0487922
IRS990/OtherExpensesGrp/ProgramServicesAmt1219594
IRS990/OtherExpensesGrp/ProgramServicesAmt2168168
IRS990/OtherExpensesGrp/ProgramServicesAmt3111570
IRS990/OtherExpensesGrp/TotalAmt0489418
IRS990/OtherExpensesGrp/TotalAmt1259956
IRS990/OtherExpensesGrp/TotalAmt2168318
IRS990/OtherExpensesGrp/TotalAmt3147551
IRS990/OtherLiabilitiesGrp/BOYAmt0271246
IRS990/OtherLiabilitiesGrp/EOYAmt0195900
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt022110
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt022110
IRS990/OtherRevenueTotalAmt022110
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05934
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0267804
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0999455
IRS990/OtherSalariesAndWagesGrp/TotalAmt01273193
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01073
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029473
IRS990/PayrollTaxesGrp/ProgramServicesAmt094715
IRS990/PayrollTaxesGrp/TotalAmt0125261
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt045779
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039747
IRS990/PrincipalOfficerNm0CHUCK ETCHISON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/BusinessCd3624310
IRS990/ProgramServiceRevenueGrp/BusinessCd4493000
IRS990/ProgramServiceRevenueGrp/Desc0CONSTRUCTION
IRS990/ProgramServiceRevenueGrp/Desc1HSA INCOME
IRS990/ProgramServiceRevenueGrp/Desc2INTAKE FEES
IRS990/ProgramServiceRevenueGrp/Desc3OCCUPATIONAL THERAPY
IRS990/ProgramServiceRevenueGrp/Desc4WAREHOUSE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01506135
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1176449
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt247917
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33036255
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt488035
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01506135
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1176449
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt247917
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33036255
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt488035
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0491147
IRS990/PYExcessBenefitTransInd0true
IRS990/PYInvestmentIncomeAmt016127
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03988876
IRS990/PYOtherRevenueAmt01810
IRS990/PYProgramServiceRevenueAmt02663557
IRS990/PYRevenuesLessExpensesAmt0-1699538
IRS990/PYSalariesCompEmpBnftPaidAmt0883303
IRS990/PYTotalExpensesAmt04872179
IRS990/PYTotalRevenueAmt03172641
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt056034
IRS990/ReconcilationRevenueExpnssAmt0-191293
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt012524
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04910958
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0393213
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0596632
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt034178
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07202
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03223
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01034448
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05571
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt016127
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt047448
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt069146
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt021691724
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt022110
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03530
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0560
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt011269
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01740
IRS990ScheduleA/OtherIncome170Grp/TotalAmt039209
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.79550
IRS990ScheduleA/PublicSupportPY170Pct00.88580
IRS990ScheduleA/PublicSupportTotal170Amt0781909
IRS990ScheduleA/SubstantialContributorsTotAmt0252539
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0393213
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0596632
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt034178
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07202
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03223
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01034448
IRS990ScheduleA/TotalSupportAmt0982873
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt06
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0-1720
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0-158216
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0-159930
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/BookValueAmt05484751
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01202194
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06686945
IRS990ScheduleD/EquipmentGrp/BookValueAmt0399222
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0837868
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01237090
IRS990ScheduleD/ExpensesSubtotalAmt05513559
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt04018746
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04018746
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02550709
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0431107
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02981816
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0158742
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt066509
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0225251
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0195900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED RENT
IRS990ScheduleD/RevenueSubtotalAmt05322266
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/TotalBookValueLandBuildingsAmt012612170
IRS990ScheduleD/TotalExpensesPerForm990Amt05513559
IRS990ScheduleD/TotalLiabilityAmt0195900
IRS990ScheduleD/TotalRevenuePerForm990Amt05322266
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05322266
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05513559
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0CHUCK ETCHISON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1CHUCK ETCHISON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0CEO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1CEO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt05739
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1121200
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0INTEREST ON LOAN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1RENTAL PAYMENTS
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/PersonNm0CHUCK ETCHISON
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/RlnDisqualifiedPersonOrgTxt0CEO
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/TransactionCorrectedInd0true
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/TransactionDesc0SELF RENTAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0171185

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,779,983
Liabilities
$7,681,476
Net assets
$7,098,507
Revenue
$5,322,266
Expenses
$5,513,559
Net income
-$191,293
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
2021Detailed filing. Detailed filing data is available for this year.$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
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