Civic Intelligence

The Willows Foundation Inc.

990 • Fiscal year 2016 • EIN 95-2078512

Oct 01, 2015 to Sep 30, 2016 • Filed on Aug 31, 2017

Organization ProfileWWW.THEWILLOWSCOMMUNITY.COM

View Organization Page

23871 Willows DriveLaguna Hills, CA 92653

(949) 586-5220

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$6,820,075

Up $604,287 (+9.7%) from 2015

Net Assets

Up

$6,408,251

Up $628,983 (+11%) from 2015

Liabilities

Down

$411,824

Down $24,696 (-5.7%) from 2015

Revenue And Expenses

Revenue

Up

$2,884,796

Up $449,783 (+18%) from 2015

Expenses

Up

$2,785,877

Up $246,856 (+9.7%) from 2015

Net Income

Up

$98,919

Up $202,927 (+195%) from 2015

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $5,591,110Liabilities 2011: $469,116Net Assets 2011: $5,121,9942011Assets 2012: $6,080,437Liabilities 2012: $348,163Net Assets 2012: $5,732,2742012Assets 2013: $6,174,830Liabilities 2013: $374,218Net Assets 2013: $5,800,6122013Assets 2014: $6,241,836Liabilities 2014: $391,469Net Assets 2014: $5,850,3672014Assets 2015: $6,215,788Liabilities 2015: $436,520Net Assets 2015: $5,779,2682015Assets 2016: $6,820,075Liabilities 2016: $411,824Net Assets 2016: $6,408,2512016Assets 2017: $6,640,567Liabilities 2017: $395,732Net Assets 2017: $6,244,8352017Assets 2018: $7,728,653Liabilities 2018: $498,354Net Assets 2018: $7,230,2992018Assets 2019: $7,710,740Liabilities 2019: $696,039Net Assets 2019: $7,014,7012019Assets 2020: $7,278,198Liabilities 2020: $460,356Net Assets 2020: $6,817,8422020Assets 2021: $8,195,652Liabilities 2021: $489,528Net Assets 2021: $7,706,1242021Assets 2022: $8,636,869Liabilities 2022: $600,309Net Assets 2022: $8,036,5602022Assets 2023: $8,409,216Liabilities 2023: $478,607Net Assets 2023: $7,930,6092023Assets 2024: $8,285,522Liabilities 2024: $559,339Net Assets 2024: $7,726,1832024

Highlighted filing

2016

Assets$6,820,075
Liabilities$411,824
Net Assets$6,408,251
Open 2016 Filing

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,822,924Expenses 2011: $1,626,843Net Income 2011: $196,0812011Expenses 2012: $1,746,3432012Expenses 2013: $1,947,3032013Revenue 2014: $2,166,575Expenses 2014: $2,145,663Net Income 2014: $20,9122014Revenue 2015: $2,435,013Expenses 2015: $2,539,021Net Income 2015: -$104,0082015Revenue 2016: $2,884,796Expenses 2016: $2,785,877Net Income 2016: $98,9192016Revenue 2017: $3,232,958Expenses 2017: $3,035,664Net Income 2017: $197,2942017Revenue 2018: $4,303,968Expenses 2018: $3,294,131Net Income 2018: $1,009,8372018Revenue 2019: $3,171,595Expenses 2019: $3,281,011Net Income 2019: -$109,4162019Revenue 2020: $3,237,293Expenses 2020: $3,601,669Net Income 2020: -$364,3762020Revenue 2021: $4,328,616Expenses 2021: $3,599,938Net Income 2021: $728,6782021Revenue 2022: $5,136,704Expenses 2022: $4,395,710Net Income 2022: $740,9942022Revenue 2023: $4,140,075Expenses 2023: $4,633,635Net Income 2023: -$493,5602023Revenue 2024: $4,402,921Expenses 2024: $4,604,928Net Income 2024: -$202,0072024

Highlighted filing

2016

Revenue$2,884,796
Expenses$2,785,877
Net Income$98,919
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Aug 31, 2017
Return Version
2015v3.0
Gross Receipts
$2,884,796
Mission and Program Overview

Mission

The willows' mission is to nurture a grace-led community of compassionate and forward-thinking christian scientists dedicated to boundless spiritual growth and service.

Operate and maintain homes for worthy christian scientists aged 62 or older.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,150,876$3,340,040▲ $189,164
Investments in Publicly Traded Securities$2,565,754$2,225,605▼ $340,149
Investments Other Securities-$605,107-
Cash and Non-Interest-Bearing Accounts$33,887$455,485▲ $421,598
Savings and Temporary Cash Investments$449,027$178,662▼ $270,365
Accounts Receivable$9,502$10,354▲ $852
Prepaid Expenses and Deferred Charges$6,718$4,821▼ $1,897
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$6,215,788$6,820,075▲ $604,287
Other Assets Total$24$1▼ $23
Liabilities
Other Liabilities$293,222$333,954▲ $40,732
Accounts Payable and Accrued Expenses$143,298$77,870▼ $65,428
Total Liabilities$436,520$411,824▼ $24,696
Net Assets / Fund Balance
Unrestricted Net Assets$5,779,268$6,408,251▲ $628,983
Total Net Assets Fund Balance$5,779,268$6,408,251▲ $628,983
Total Liabilities and Net Assets / Fund Balance$6,215,788$6,820,075▲ $604,287

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$616,749$5,390,884$6,007,633
Leasehold Improvements$1,374,538$226,265$1,600,803
Equipment$586,567$805,288$1,391,855
Other Land Buildings$371,033$389,966$760,999
Land$391,153-$391,153
Compensation and Service Providers

Board Members and Trustees

NameTitle
John BryantChairman
Barry WalsonVice Chairman
Bill CunninghamMember
Doug YeomanMember
Kay HarrisonMember
Tom KnowMember
Nancy KrausSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$268,272
Program Service Revenue
$2,485,303
Investment Income
$122,999
Other Revenue
$8,222
All Other Contributions
$268,272
Change in Net Assets
$98,919
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,569,029
Salaries, Compensation, and Employee Benefits$1,215,397
Professional Fundraising Fees$1,451
Total Fundraising Expense$1,451
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$941,971$176,437-$1,118,408
Depreciation Depletion$281,440$49,666-$331,106
All Other Expenses$122,572$6,014-$128,586
Insurance$108,945$19,225-$128,170
Payroll Taxes$68,367$13,022-$81,389
Other Expenses$31,095$5,486-$36,581
Other Employee Benefits$7,800$7,800-$15,600
Fees for Service Investment Mgmnt Fees$13,038--$13,038
Fees for Services Accounting$12,664--$12,664
Fees for Services Legal$3,128--$3,128
Fees for Services Professional Fundraising--$1,451$1,451
Total Functional Expenses$2,383,307$401,119$1,451$2,785,877
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$1,451
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
Long Term Liabilities$284,437
Othr Current Liabilities$49,517
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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

“No review was or will be conducted.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
The Willows Foundation
EIN
95-2078512
Phone
9495865220
Address
23871 WILLOWS DRIVE, LAGUNA HILLS, CA 92653

Signing Officer

Name
John Bryant
Title
Chairman
Signed
2017-08-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Bryant
Voting Board Members
7
Independent Board Members
0
Employees
0

Preparer

Firm
Barnes Accountancy Corporation CPAs
Address
515 Cabrillo Park Dr Suite 310, Santa Ana, CA 92701-5016
Preparer
David a Barnes
Phone
7145414338
Raw XML AppendixShowing 400 of 458 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0143298
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt077870
IRS990/AccountsReceivableGrp/BOYAmt09502
IRS990/AccountsReceivableGrp/EOYAmt010354
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0OPERATE AND MAINTAIN HOMES FOR WORTHY CHRISTIAN SCIENTISTS AGED 62 OR OLDER.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0268272
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt06014
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0122572
IRS990/AllOtherExpensesGrp/TotalAmt0128586
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0DOUGLAS MAYER
IRS990/BooksInCareOfDetail/PhoneNum09495865220
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt023871 WILLOWS DR
IRS990/BooksInCareOfDetail/USAddress/CityNm0LAGUN A HILLS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092653
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt033887
IRS990/CashNonInterestBearingGrp/EOYAmt0455485
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0268272
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0122999
IRS990/CYOtherExpensesAmt01569029
IRS990/CYOtherRevenueAmt08222
IRS990/CYProgramServiceRevenueAmt02485303
IRS990/CYRevenuesLessExpensesAmt098919
IRS990/CYSalariesCompEmpBnftPaidAmt01215397
IRS990/CYTotalExpensesAmt02785877
IRS990/CYTotalFundraisingExpenseAmt01451
IRS990/CYTotalProfFndrsngExpnsAmt01451
IRS990/CYTotalRevenueAmt02884796
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt049666
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0281440
IRS990/DepreciationDepletionGrp/TotalAmt0331106
IRS990/Desc0OPERATE AND MAINTAIN HOMES FOR WORTHY CHRISTIAN SCIENTISTS AGED 62 YEARS OR OLDER.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt02383307
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt012664
IRS990/FeesForServicesAccountingGrp/TotalAmt012664
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt03128
IRS990/FeesForServicesLegalGrp/TotalAmt03128
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/FundraisingAmt01451
IRS990/FeesForServicesProfFundraising/TotalAmt01451
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt013038
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt013038
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN BRYANT
IRS990/Form990PartVIISectionAGrp/PersonNm1BARRY WALSON
IRS990/Form990PartVIISectionAGrp/PersonNm2NANCY KRAUS
IRS990/Form990PartVIISectionAGrp/PersonNm3BILL CUNNINGHAM
IRS990/Form990PartVIISectionAGrp/PersonNm4KAY HARRISON
IRS990/Form990PartVIISectionAGrp/PersonNm5TOM KNOW
IRS990/Form990PartVIISectionAGrp/PersonNm6DOUG YEOMAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Member
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt036050
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt036050
IRS990/GrossReceiptsAmt02884796
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt019225
IRS990/InsuranceGrp/ProgramServicesAmt0108945
IRS990/InsuranceGrp/TotalAmt0128170
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt086949
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt086949
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0605107
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02565754
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02225605
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06812403
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03150876
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03340040
IRS990/LandBldgEquipCostOrOtherBssAmt010152443
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0OPERATE AND MAINTAIN HOMES FOR WORTHY CHRISTIAN SCIENTISTS AGED 62 OR OLDER.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt05779268
IRS990/NetAssetsOrFundBalancesEOYAmt06408251
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt036050
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt036050
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt024
IRS990/OtherAssetsTotalGrp/EOYAmt01
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07800
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07800
IRS990/OtherEmployeeBenefitsGrp/TotalAmt015600
IRS990/OtherExpensesGrp/Desc0R&M, FACILITIES AND GROUNDS
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2FOOD PURCHASES
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL CONSULTING & SERV
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt095605
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt127864
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25486
IRS990/OtherExpensesGrp/ProgramServicesAmt0541760
IRS990/OtherExpensesGrp/ProgramServicesAmt1157875
IRS990/OtherExpensesGrp/ProgramServicesAmt292652
IRS990/OtherExpensesGrp/ProgramServicesAmt331095
IRS990/OtherExpensesGrp/TotalAmt0637365
IRS990/OtherExpensesGrp/TotalAmt1185739
IRS990/OtherExpensesGrp/TotalAmt292652
IRS990/OtherExpensesGrp/TotalAmt336581
IRS990/OtherLiabilitiesGrp/BOYAmt0293222
IRS990/OtherLiabilitiesGrp/EOYAmt0333954
IRS990/OtherRevenueMiscGrp/Desc0REBATES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07980
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07980
IRS990/OtherRevenueTotalAmt07980
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0176437
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0941971
IRS990/OtherSalariesAndWagesGrp/TotalAmt01118408
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013022
IRS990/PayrollTaxesGrp/ProgramServicesAmt068367
IRS990/PayrollTaxesGrp/TotalAmt081389
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06718
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04821
IRS990/PrincipalOfficerNm0JOHN BRYANT
IRS990/PriorPeriodAdjustmentsAmt0530064
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FEES
IRS990/ProgramServiceRevenueGrp/Desc1RELATED SALES
IRS990/ProgramServiceRevenueGrp/Desc2UNIT RENTAL AND LEASES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt076192
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1176928
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22232183
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt076192
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1176928
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22232183
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0158936
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt044629
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01525575
IRS990/PYOtherRevenueAmt0-159131
IRS990/PYProgramServiceRevenueAmt02390579
IRS990/PYRevenuesLessExpensesAmt0-104008
IRS990/PYSalariesCompEmpBnftPaidAmt01007046
IRS990/PYTotalExpensesAmt02539021
IRS990/PYTotalProfFndrsngExpnsAmt06400
IRS990/PYTotalRevenueAmt02435013
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt098919
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt0242
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0242
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0449027
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0178662
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0268272
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0158936
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt030718
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt055544
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0450460
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0963930
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0131221
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0131221
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02485303
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02390579
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02205047
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02205047
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02035228
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011321204
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0131221
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0131221
IRS990ScheduleA/InvestmentIncomeCYPct00.01060
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98940
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt012285134
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02753575
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02549515
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02235765
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02260591
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02485688
IRS990ScheduleA/Total509Grp/TotalAmt012285134
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02884796
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02549515
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02235765
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02260591
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02485688
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt012416355
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/BookValueAmt0616749
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05390884
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06007633
IRS990ScheduleD/EquipmentGrp/BookValueAmt0586567
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0805288
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01391855
IRS990ScheduleD/LandGrp/BookValueAmt0391153
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0391153
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01374538
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0226265
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01600803
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0371033
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0389966
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0760999
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0284437
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt149517
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG TERM LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHR CURRENT LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03340040
IRS990ScheduleD/TotalBookValueSecuritiesAmt0605107
IRS990ScheduleD/TotalLiabilityAmt0333954
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06215788
IRS990/TotalAssetsEOYAmt06820075
IRS990/TotalAssetsGrp/BOYAmt06215788
IRS990/TotalAssetsGrp/EOYAmt06820075
IRS990/TotalCompGreaterThan150KInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,820,075
Liabilities
$411,824
Net assets
$6,408,251
Revenue
$2,884,796
Expenses
$2,785,877
Net income
$98,919
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.29$0.56$7.73$4.40$4.60$0.20
2023Detailed filing. Detailed filing data is available for this year.$8.41$0.48$7.93$4.14$4.63$0.49
2022Detailed filing. Detailed filing data is available for this year.$8.64$0.60$8.04$5.14$4.40$0.74
2021Detailed filing. Detailed filing data is available for this year.$8.20$0.49$7.71$4.33$3.60$0.73
2020Detailed filing. Detailed filing data is available for this year.$7.28$0.46$6.82$3.24$3.60$0.36
2019Detailed filing. Detailed filing data is available for this year.$7.71$0.70$7.01$3.17$3.28$0.11
2018Detailed filing. Detailed filing data is available for this year.$7.73$0.50$7.23$4.30$3.29$1.01
2017Detailed filing. Detailed filing data is available for this year.$6.64$0.40$6.24$3.23$3.04$0.20
2016Detailed filing. Detailed filing data is available for this year.$6.82$0.41$6.41$2.88$2.79$0.10
2015Detailed filing. Detailed filing data is available for this year.$6.22$0.44$5.78$2.44$2.54$0.10
2014Detailed filing. Detailed filing data is available for this year.$6.24$0.39$5.85$2.17$2.15$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.17$0.37$5.80$1.95
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.08$0.35$5.73$1.75
2011Summary only. Only limited summary data is available for this year.$5.59$0.47$5.12$1.82$1.63$0.20