Civic Intelligence

Mililani Town Association

990 • Fiscal year 2016 • EIN 99-6015708

Apr 01, 2015 to Mar 31, 2016 • Filed on Oct 14, 2016

95-303 Kaloapau StreetMililani, HI 96789

(808) 623-7300

Siviq Scores

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

Liabilities / Assets

25th percentile

0.06x

Higher debt load relative to assets than 25% of similar nonprofits.

2016 filings • 501(c)4 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

38th percentile

0.22x

Higher debt load relative to revenue than 38% of similar nonprofits.

2016 filings • 501(c)4 • $25M-$50M nonprofits • Source year 2016

Net Margin

35th percentile

-1.8%

Higher net margin than 35% of similar nonprofits.

2016 filings • 501(c)4 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

30th percentile

$135,000

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2016 filings • $25M-$50M nonprofits • Source year 2016

Asset Growth

37th percentile

-0.2%

Faster asset growth than 37% of similar nonprofits.

2016 filings • 501(c)4 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

7th percentile

-47%

Faster revenue growth than 7% of similar nonprofits.

2016 filings • 501(c)4 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Assets

Down

$27,843,828

Down $58,555 (-0.2%) from 2015

Net Assets

Down

$26,036,248

Down $76,110 (-0.3%) from 2015

Liabilities

Up

$1,807,580

Up $17,555 (+1.0%) from 2015

Revenue

Down

$8,196,005

Down $7,235,628 (-47%) from 2015

Expenses

Up

$8,345,946

Up $126,147 (+1.5%) from 2015

Net Income

Down

-$149,941

Down $7,361,775 (-102%) from 2015

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2012: $22,238,890Liabilities 2012: $1,411,569Net Assets 2012: $20,827,3212012Assets 2013: $22,734,508Liabilities 2013: $1,681,067Net Assets 2013: $21,053,4412013Assets 2014: $27,910,981Liabilities 2014: $2,185,697Net Assets 2014: $25,725,2842014Assets 2015: $27,902,383Liabilities 2015: $1,790,025Net Assets 2015: $26,112,3582015Assets 2016: $27,843,828Liabilities 2016: $1,807,580Net Assets 2016: $26,036,2482016Assets 2017: $27,827,228Liabilities 2017: $1,727,773Net Assets 2017: $26,099,4552017Assets 2018: $28,099,317Liabilities 2018: $1,572,837Net Assets 2018: $26,526,4802018Assets 2019: $28,669,868Liabilities 2019: $1,586,529Net Assets 2019: $27,083,3392019Assets 2020: $28,068,070Liabilities 2020: $1,507,290Net Assets 2020: $26,560,7802020Assets 2021: $29,299,523Liabilities 2021: $11,574,840Net Assets 2021: $17,724,6832021Assets 2022: $29,321,286Liabilities 2022: $12,937,426Net Assets 2022: $16,383,8602022Assets 2023: $29,384,039Liabilities 2023: $12,297,971Net Assets 2023: $17,086,0682023Assets 2024: $33,314,782Liabilities 2024: $11,725,588Net Assets 2024: $21,589,1942024Assets 2025: $33,565,400Liabilities 2025: $12,662,142Net Assets 2025: $20,903,2582025

Highlighted filing

2016

Assets$27,843,828
Liabilities$1,807,580
Net Assets$26,036,248

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2012: $7,743,331Expenses 2012: $6,549,514Net Income 2012: $1,193,8172012Revenue 2013: $7,966,109Expenses 2013: $6,763,410Net Income 2013: $1,202,6992013Revenue 2014: $8,246,622Expenses 2014: $7,600,518Net Income 2014: $646,1042014Revenue 2015: $15,431,633Expenses 2015: $8,219,799Net Income 2015: $7,211,8342015Revenue 2016: $8,196,005Expenses 2016: $8,345,946Net Income 2016: -$149,9412016Revenue 2017: $8,234,106Expenses 2017: $8,267,974Net Income 2017: -$33,8682017Revenue 2018: $9,384,856Expenses 2018: $8,832,969Net Income 2018: $551,8872018Revenue 2019: $9,420,966Expenses 2019: $9,211,637Net Income 2019: $209,3292019Revenue 2020: $9,669,795Expenses 2020: $9,835,809Net Income 2020: -$166,0142020Revenue 2021: $9,582,345Expenses 2021: $9,449,204Net Income 2021: $133,1412021Revenue 2022: $8,505,958Expenses 2022: $9,363,772Net Income 2022: -$857,8142022Revenue 2023: $11,618,254Expenses 2023: $10,643,385Net Income 2023: $974,8692023Revenue 2024: $15,253,412Expenses 2024: $11,346,114Net Income 2024: $3,907,2982024Revenue 2025: $11,419,247Expenses 2025: $12,192,282Net Income 2025: -$773,0352025

Highlighted filing

2016

Revenue$8,196,005
Expenses$8,345,946
Net Income-$149,941
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Oct 14, 2016
Return Version
2015v2.1
Gross Receipts
$12,358,663
Mission and Program Overview

Mission

The organization is responsible for the operation and maintenance of the common areas and facilities within the 4,250 acre property comprising single family homes and 56 sub-associations made up of townhomes and apartments.

The association is responsible for the operation and maintenance of the common areas and facilities within the association. Signficant common propery includes seven recreation centers, six swimming pools and four tennis courts. The maintenance of the recreation center, swimming pools and tennis courts provide an essential public benefit.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$26,112,358$26,036,248▼ $76,110
Land, Buildings, and Equipment, Net$0$13,437,427▲ $13,437,427
Investments Other Securities-$11,351,942-
Cash and Non-Interest-Bearing Accounts-$1,915,845-
Accounts Receivable-$553,238-
Prepaid Expenses and Deferred Charges-$354,708-
Inventories for Sale or Use-$17,504-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$26,112,358$27,843,828▲ $1,731,470
Other Assets Total$0$213,164▲ $213,164
Liabilities
Other Liabilities$0$1,333,716▲ $1,333,716
Accounts Payable and Accrued Expenses-$473,864-
Total Liabilities$0$1,807,580▲ $1,807,580
Net Assets / Fund Balance
Total Net Assets Fund Balance$26,112,358$26,036,248▼ $76,110
Total Liabilities and Net Assets / Fund Balance$26,112,358$27,843,828▲ $1,731,470

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,832,386$3,992,610-
Other Land Buildings$1,849,606--
Land$4,100,727--
Equipment$654,708$1,979,148-
Other Securities$4,892,076--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
DAVID O'NEALGeneral ManagerFT$135,000$135,000

Board Members and Trustees

NameTitle
Robert BarrettPresident
Michelle KadaniVice President
Michael MagaoayDirector
Neil TakedaDirector
Roger BabcockDirector
Val OkimotoDirector
Will KaneDirector
JOSIE HART KA'ANEHESecretary
Glenn YoshimoriTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Ram CorproationGeneral Contractor1717 AKAHI ST 2ND FLOOR, Honolulu, HI 96819$1,333,192
Ipr INCGeneral Contractor1481 SOUTH KING STREET 226, Honolulu, HI 96814$601,061
Ekimoto & Morris LLCGeneral Legal Counsel & Collections888 MILILANI ST 2ND FLOOR, Honolulu, HI 96813$356,466
Anbe Aruga & Ishizu ArchitectsArchitect1441 KAPIOLANI BLVD STE 206, Honolulu, HI 96814$134,232
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,458,232
Investment Income
$127,602
Other Revenue
$1,610,171
Change in Net Assets
$-149,941

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,259,428
Revenue Not Reported on Financial Statements
$-63,423
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,259,428
Total Revenue per Form 990
$8,196,005
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,922,098
Other Expenses$3,423,848
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,221,364$1,465,041-$3,686,405
Other Employee Benefits$484,461$194,340-$678,801
All Other Expenses$194,566$464,848-$659,414
Depreciation Depletion-$436,234-$436,234
Payroll Taxes$194,403$134,750-$329,153
Insurance-$192,781-$192,781
Other Expenses$205,312$174,022-$174,022
Current Officers, Directors, Trustees, and Key Employees-$135,000-$135,000
Information Technology-$104,722-$104,722
Pension Plan Contributions$65,742$26,997-$92,739
Office Expenses$9,873$63,576-$73,449
Fees for Services Other$592$63,069-$63,661
Fees for Services Legal-$42,410-$42,410
Conferences and Meetings$3,312$34,679-$37,991
Fees for Services Accounting-$26,986-$26,986
Fees for Services Management-$10,400-$10,400
Total Functional Expenses$4,393,763$3,952,183$0$8,345,946

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,409,368
Total Expenses per Audited Statements$8,409,368
Total Expenses per Form 990$8,345,946
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-63,422
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
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Robert BarrettPresidentRobert Barrett Is the President of Coastal Windows. the Organization Purchased Windows for an Interior Door in a Recreational Facility From Coastal Windows. Coastal Windows Is the Only Vinyl Window Manufacturer in the State.No$867
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Prepaid Assessment$827,265
Unearned Revenue$143,916
Accrued Expenses$141,174
Accrued Payroll & Payroll Tax Liability$136,119
Accrued Vacation$56,192
Deposits$29,050
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The board of directors review the form 990 before filing.

Form 990, Part VI, Section B, Line 12C

Management reviews the conflict of interest policy on a yearly basis. If there is a potential contflict there is a discussion among board members and if necessary board member will recuse themselves from the dicision.

Form 990, Part VI, Section B, Line 15

The board reviews compensation of the top management officials annually. The review is based upon industry salary guide and budget.

Form 990, Part VI, Section C, Line 19

Conflict of interest policy and financial statement requests from banks and outside organizations are made available upon request.

Filing and Contact Details

Filer

Filer Name
Mililani Town Association
EIN
99-6015708
Phone
8086237300
Address
95-303 KALOAPAU STREET, MILILANI, HI 96789

Signing Officer

Name
Robert Barrett
Title
President
Phone
8086237300
Signed
2016-10-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Barrett
Formed
1968
Legal Domicile
Hi
Voting Board Members
9
Independent Board Members
9
Employees
248
Volunteers
444

Preparer

Firm
Hinricher Douglas & Porter Llp
Address
3275 OLD CONEJO ROAD, THOUSAND OAKS, CA 91320
Preparer
Gary Porter
Phone
8054961883
Raw XML AppendixShowing 400 of 461 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt04011893
IRS990/GrossReceiptsAmt012358663
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt072486
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt072486
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0104722
IRS990/InformationTechnologyGrp/TotalAmt0104722
IRS990/InitialReturnInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0192781
IRS990/InsuranceGrp/TotalAmt0192781
IRS990/InventoriesForSaleOrUseGrp/EOYAmt017504
IRS990/InvestmentIncomeGrp/ExclusionAmt0205881
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0205881
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt011351942
IRS990/IRPDocumentCnt041
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05971758
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013437427
IRS990/LandBldgEquipCostOrOtherBssAmt019409185
IRS990/LegalDomicileStateCd0HI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt04162658
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0223271
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0420251
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt0196980
IRS990/MissionDesc0THE ORGANIZATION IS RESPONSIBLE FOR THE OPERATION AND MAINTENANCE OF THE COMMON AREAS AND FACILITIES WITHIN THE 4,250 ACRE PROPERTY COMPRISING SINGLE FAMILY HOMES AND 56 SUB-ASSOCIATION MADE UP OF TOWNHOMES AND APARTMENTS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt026112358
IRS990/NetAssetsOrFundBalancesEOYAmt026036248
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-150765
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-150765
IRS990/NetUnrelatedBusTxblIncmAmt0129611
IRS990/NetUnrlzdGainsLossesInvstAmt073831
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt063576
IRS990/OfficeExpensesGrp/ProgramServicesAmt09873
IRS990/OfficeExpensesGrp/TotalAmt073449
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0213164
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0194340
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0484461
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0678801
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PROGRAM COSTS
IRS990/OtherExpensesGrp/Desc3NEWSLETTER COSTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0327
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1382001
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2174022
IRS990/OtherExpensesGrp/ProgramServicesAmt0742325
IRS990/OtherExpensesGrp/ProgramServicesAmt1271813
IRS990/OtherExpensesGrp/ProgramServicesAmt2205312
IRS990/OtherExpensesGrp/TotalAmt0742652
IRS990/OtherExpensesGrp/TotalAmt1653814
IRS990/OtherExpensesGrp/TotalAmt2205312
IRS990/OtherExpensesGrp/TotalAmt3174022
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt01333716
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1531120
IRS990/OtherRevenueMiscGrp/BusinessCd2511120
IRS990/OtherRevenueMiscGrp/Desc0RECREATIONAL FACILITIES INCOME
IRS990/OtherRevenueMiscGrp/Desc1RENTAL INCOME
IRS990/OtherRevenueMiscGrp/Desc2NEWSLETTER ADVERTISING
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0481707
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1439123
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0481707
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1439123
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2269090
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0269090
IRS990/OtherRevenueTotalAmt01610171
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01465041
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02221364
IRS990/OtherSalariesAndWagesGrp/TotalAmt03686405
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0134750
IRS990/PayrollTaxesGrp/ProgramServicesAmt0194403
IRS990/PayrollTaxesGrp/TotalAmt0329153
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt026997
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt065742
IRS990/PensionPlanContributionsGrp/TotalAmt092739
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0354708
IRS990/PrincipalOfficerNm0ROBERT BARRETT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531390
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES AND ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06458232
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06458232
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ASSOCIATION OPERATES AND MAINTAINS SEVEN RECREATONAL FACILITIES WITH AMENITIES INCLUDING A GYM, BASKETBALL AND VOLLEY BALL COURTS, PING PONG ROOMS, INTERNET CAFE, PARTY HALLS, MEETING ROOM, BUSINESS CENTERS, FOUR TOT-LOTS, FOUR TENNIS COURTS AND FIVE PICNIC AREAS/BARBEQUE PAVILIONS AND SIX SWIMMING POOLS. THE ASSOCIATION ALSO HOLDS MANY SPECIAL EVENTS FOR RESIDENTS AND OFFERS SENIOR PROGRAMS WHERE MILILANI RESIDENTS 55 AND OVER MEET EVERY WEEK FOR VARIOUS ACTIVITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01707648
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0920830
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYExcessBenefitTransInd00
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-149941
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06681503
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt026112358
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt026036248
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt06832386
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03992610
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt010824996
IRS990ScheduleD/EquipmentGrp/BookValueAmt0654708
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01979148
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt02633856
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-63422
IRS990ScheduleD/ExpensesSubtotalAmt08409368
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0-63422
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0-63423
IRS990ScheduleD/LandGrp/BookValueAmt04100727
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt04100727
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01849606
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt01849606
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0141174
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt156192
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2136119
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3827265
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4143916
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt529050
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED PAYROLL & PAYROLL TAX LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PREPAID ASSESSMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4UNEARNED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02298359
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1294182
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt23867325
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt34892076
IRS990ScheduleD/OtherSecuritiesGrp/Desc0COMMON STOCK
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MUNICIPAL OBLIGATIONS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2CORPORATE DEBT SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc3US GOVT & AGENCIES SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-63423
IRS990ScheduleD/RevenueSubtotalAmt08259428
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013437427
IRS990ScheduleD/TotalBookValueSecuritiesAmt011351942
IRS990ScheduleD/TotalExpensesPerForm990Amt08345946
IRS990ScheduleD/TotalLiabilityAmt01333716
IRS990ScheduleD/TotalRevenuePerForm990Amt08196005
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08259428
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08409368
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0ROBERT BARRETT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0PRESIDENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0867
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0ROBERT BARRETT IS THE PRESIDENT OF COASTAL WINDOWS. THE ORGANIZATION PURCHASED WINDOWS FOR AN INTERIOR DOOR IN A RECREATIONAL FACILITY FROM COASTAL WINDOWS. COASTAL WINDOWS IS THE ONLY VINYL WINDOW MANUFACTURER IN THE STATE.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEW THE FORM 990 BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MANAGEMENT REVIEWS THE CONFLICT OF INTEREST POLICY ON A YEARLY BASIS. IF THERE IS A POTENTIAL CONTFLICT THERE IS A DISCUSSION AMONG BOARD MEMBERS AND IF NECESSARY BOARD MEMBER WILL RECUSE THEMSELVES FROM THE DICISION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS COMPENSATION OF THE TOP MANAGEMENT OFFICIALS ANNUALLY. THE REVIEW IS BASED UPON INDUSTRY SALARY GUIDE AND BUDGET.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENT REQUESTS FROM BANKS AND OUTSIDE ORGANIZATIONS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0HI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt026112358
IRS990/TotalAssetsEOYAmt027843828
IRS990/TotalAssetsGrp/BOYAmt026112358
IRS990/TotalAssetsGrp/EOYAmt027843828
IRS990/TotalCompGreaterThan150KInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$33.6$12.7$20.9$11.4$12.2$0.77
2024Detailed filing. Detailed filing data is available for this year.$33.3$11.7$21.6$15.3$11.3$3.91
2023Detailed filing. Detailed filing data is available for this year.$29.4$12.3$17.1$11.6$10.6$0.97
2022Detailed filing. Detailed filing data is available for this year.$29.3$12.9$16.4$8.51$9.36$0.86
2021Detailed filing. Detailed filing data is available for this year.$29.3$11.6$17.7$9.58$9.45$0.13
2020Detailed filing. Detailed filing data is available for this year.$28.1$1.51$26.6$9.67$9.84$0.17
2019Detailed filing. Detailed filing data is available for this year.$28.7$1.59$27.1$9.42$9.21$0.21
2018Detailed filing. Detailed filing data is available for this year.$28.1$1.57$26.5$9.38$8.83$0.55
2017Detailed filing. Detailed filing data is available for this year.$27.8$1.73$26.1$8.23$8.27$0.03
2016Detailed filing. Detailed filing data is available for this year.$27.8$1.81$26.0$8.20$8.35$0.15
2015Summary only. Only limited summary data is available for this year.$27.9$1.79$26.1$15.4$8.22$7.21
2014Summary only. Only limited summary data is available for this year.$27.9$2.19$25.7$8.25$7.60$0.65
2013Summary only. Only limited summary data is available for this year.$22.7$1.68$21.1$7.97$6.76$1.20
2012Summary only. Only limited summary data is available for this year.$22.2$1.41$20.8$7.74$6.55$1.19