EMPLOYMENT ENTERPRISES INC

Address
307 9TH AVE NW
LITTLE FALLS, MN 56345
Contact
Phone: +1 (320) 632-9251
Nonprofit
NTEE: J30 - Vocational Rehabilitation
EIN: 41-0966032

Mission

ASSIST PERSONS WITH DISABILITIES THROUGH INDIVIDUALLY CUSTOMIZED SERVICES TO ESTABLISH AND MEET PERSONAL GOALS ON THEIR WAY TO MAXIMIZING THEIR INDIVIDUAL POTENTIAL.
 20172016201520142013
Basic features of the organization
Year of formation1974
Subsection code03
PF filing required0    
Form of organization
CorporationTrue
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel$95,818.00$90,085.00 $69,696.00$81,954.00
Sum of reportable (W2/1099) compensation$84,342.00$81,959.00$77,754.00$69,696.00$81,954.00
Number of employees189177158132116
Number of people compensated >$100k00000
Number of volunteers2016252318
Number of highly compensated contractors00000
Personnel
Anderson, Lois
TitlePRESIDENTPRESIDENTDIRECTORDIRECTOR 
Name of key/compensated personLOIS ANDERSONLOIS ANDERSONLOIS ANDERSONLOIS ANDERSON 
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrue 
Current officerTrueTrue   
Average hours per week working for org2.002.000.601.00 
Reportable compensation from org$0.00$0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00 
Baltes, Pam
TitleEXECUTIVE DIRECTOREXECUTIVE DIRECTOREXECUTIVE DIRECTOREXECUTIVE DIRECTOREXECUTIVE DIRECTOR
Name of key/compensated personPAM BALTESPAM BALTESPAM BALTESPAM BALTESPAM BALTES
Position of compensated person
Current officerTrueTrueTrueTrueTrue
Average hours per week working for org40.0040.0040.0040.0040.00
Reportable compensation from org$84,342.00$81,959.00$77,754.00$69,696.00$24,576.00
Other comp, non-reportable, from org and related orgs$11,476.00$8,126.00$7,567.00$9,939.00$4,257.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Brandanger, Dave
TitleDIRECTOR    
Name of key/compensated personDAVE BRANDANGER    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org2.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Brandanger, David
Title   PRESIDENTVICE PRESIDENT
Name of key/compensated person   DAVID BRANDANGERDAVID BRANDANGER
Position of compensated person
Current individual trustee or director   TrueTrue
Current officer   TrueTrue
Average hours per week working for org   2.001.00
Reportable compensation from org   $0.00$0.00
Other comp, non-reportable, from org and related orgs   $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Esse, Robert
Title  TREASURERTREASURERTREASURER
Name of key/compensated person  ROBERT ESSEROBERT ESSEROBERT ESSE
Position of compensated person
Current individual trustee or director  TrueTrueTrue
Current officer  TrueTrueTrue
Average hours per week working for org  1.502.002.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Gohl, Dave
TitleVICE PRESIDENTVICE PRESIDENTDIRECTOR  
Name of key/compensated personDAVE GOHLDAVE GOHLDAVE GOHL  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Current officerTrueTrue   
Average hours per week working for org2.002.001.50  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Hanneken, Reiny
Title    DIRECTOR
Name of key/compensated person    REINY HANNEKEN
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    1.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
McLean, Kevin
TitleSECRETARYSECRETARYDIRECTOR  
Name of key/compensated personKEVIN MCLEANKEVIN MCLEANKEVIN MCLEAN  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Current officerTrueTrue   
Average hours per week working for org2.002.001.30  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Miller, Carren
TitleDIRECTORDIRECTOR   
Name of key/compensated personCARREN MILLERCARREN MILLER   
Position of compensated person
Current individual trustee or directorTrueTrue   
Average hours per week working for org2.002.00   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Nieman, Robert
Title DIRECTORDIRECTORDIRECTOR 
Name of key/compensated person ROBERT NIEMANROBERT NIEMANROBERT NIEMAN 
Position of compensated person
Current individual trustee or director TrueTrueTrue 
Average hours per week working for org 2.001.401.00 
Reportable compensation from org $0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00 
Palo, Gerion
Title DIRECTORVICE PRESIDENTDIRECTORPRESIDENT
Name of key/compensated person GERION PALOGERION PALOGERION PALOGERION PALO
Position of compensated person
Current individual trustee or director TrueTrueTrueTrue
Current officer  True True
Average hours per week working for org 2.001.601.002.00
Reportable compensation from org $0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Quinn, Byron
Title    EXECUTIVE DIRECTOR
Name of key/compensated person    BYRON QUINN
Position of compensated person
Current officer    True
Average hours per week working for org    40.00
Reportable compensation from org    $57,378.00
Other comp, non-reportable, from org and related orgs    $1,484.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Seelen, Tom
Title  DIRECTORDIRECTORDIRECTOR
Name of key/compensated person  TOM SEELENTOM SEELENTOM SEELEN
Position of compensated person
Current individual trustee or director  TrueTrueTrue
Average hours per week working for org  1.001.001.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Trettel, Marvin
Title    DIRECTOR
Name of key/compensated person    MARVIN TRETTEL
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    1.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Uhlhorn, Mary
TitleDIRECTOR    
Name of key/compensated personMARY UHLHORN    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org2.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Vogel, Peter
TitleDIRECTORDIRECTOR   
Name of key/compensated personPETER VOGELPETER VOGEL   
Position of compensated person
Current individual trustee or directorTrueTrue   
Average hours per week working for org2.002.00   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Voltin, Tarah
TitleDIRECTORDIRECTORDIRECTOR  
Name of key/compensated personTARAH VOLTINTARAH VOLTINTARAH VOLTIN  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Average hours per week working for org2.002.000.10  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Walkoviak, Carol
TitleDIRECTORDIRECTOR   
Name of key/compensated personCAROL WALKOVIAKCAROL WALKOVIAK   
Position of compensated person
Current individual trustee or directorTrueTrue   
Average hours per week working for org2.002.00   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Ward, Leanne
TitleDIRECTORDIRECTORPRESIDENTVICE PRESIDENTDIRECTOR
Name of key/compensated personLEANNE WARDLEANNE WARDLEANNE WARDLEANNE WARDLEANNE WARD
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Current officer  TrueTrue 
Average hours per week working for org2.002.001.301.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Weaver, Jodi
TitleTREASURERTREASURERSECRETARYSECRETARYSECRETARY
Name of key/compensated personJODI WEAVERJODI WEAVERJODI WEAVERJODI WEAVERJODI WEAVER
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Current officerTrueTrueTrueTrueTrue
Average hours per week working for org2.002.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Purpose: mission, activities, & accomplishments
Mission or significant activitiesPROVIDE NUMEROUS HANDICAPPED ADULTS WITH A SOCIALLY ACCEPTABLE AND NORMALIZED PATTERN OF DAILY LIVING THROUGH THE OPERATION OF A RECYCLING CENTER AND THROUGH MONITORED EMPLOYMENT IN THE COMMUNITY.PROVIDE NUMEROUS HANDICAPPED ADULTS WITH A SOCIALLY ACCEPTABLE AND NORMALIZED PATTERN OF DAILY LIVING THROUGH THE OPERATION OF A RECYCLING CENTER AND THROUGH MONITORED EMPLOYMENT IN THE COMMUNITY.PROVIDE NUMEROUS HANDICAPPED ADULTS WITH A SOCIALLY ACCEPTABLE AND NORMALIZED PATTERN OF DAILY LIVING THROUGH THE OPERATION OF A RECYCLING CENTER AND THROUGH MONITORED EMPLOYMENT IN THE COMMUNITY.PROVIDE NUMEROUS HANDICAPPED ADULTS WITH A SOCIALLY ACCEPTABLE AND NORMALIZED PATTERN OF DAILY LIVING THROUGH THE OPERATION OF A RECYCLING CENTER AND THROUGH MONITORED EMPLOYMENT IN THE COMMUNITY.PROVIDE NUMEROUS HANDICAPPED ADULTS WITH A SOCIALLY ACCEPTABLE AND NORMALIZED PATTERN OF DAILY LIVING THROUGH THE OPERATION OF A RECYCLING CENTER AND THROUGH MONITORED EMPLOYMENT IN THE COMMUNITY.
Program service expenses, total$1,744,120.00$1,586,215.00$1,403,655.00$1,165,546.00$983,661.00
Programs, including revenue & expenses
DURING 2017, EMPLOYMENT ENTERPRISES, INC., PROVIDED TRAINING AND EMPLOYMENT OPPORTUNITIES TO APPROXIMATELY 140 INDIVIDUALS WHO HAVE DEVELOPMENTAL DISABILITIES AND MENTAL ILLNESSES. THE SERVICES PROVIDED INCLUDE TRANSPORTATION TO AND FROM HOME AS WELL AS TO COMMUNITY-BASED JOB SITES.
Program expenses$1,744,120.00 $1,403,655.00  
Program revenue$360,754.00 $1,803,939.00  
Program descriptionDURING 2017, EMPLOYMENT ENTERPRISES, INC., PROVIDED TRAINING AND EMPLOYMENT OPPORTUNITIES TO APPROXIMATELY 140 INDIVIDUALS WHO HAVE DEVELOPMENTAL DISABILITIES AND MENTAL ILLNESSES. THE SERVICES PROVIDED INCLUDE TRANSPORTATION TO AND FROM HOME AS WELL AS TO COMMUNITY-BASED JOB SITES. DURING 2015, EMPLOYMENT ENTERPRISES, INC., PROVIDED TRAINING AND EMPLOYMENT OPPORTUNITIES TO APPROXIMATELY 100 INDIVIDUALS WHO HAVE DEVELOPMENTAL DISABILITIES AND MENTAL ILLNESSES. EXCITING NEW OPPORTUNITIES WERE ADDED BY OPENING A RETAIL LOCATION IN LITTLE FALLS. WE ALSO ADDED A SECOND SHIFT CREATING ANOTHER EMPLOYMENT OPTION, WHICH WASN'T PREVIOUSLY AVAILABLE. THE SERVICES PROVIDED INCLUDE TRANSPORTATION TO AND FROM HOME AS WELL AS TO COMMUNITY-BASED JOB SITES.SHELTERED EMPLOYEES EARNED $240,826 DURING 2015 COMPARED TO $124,494 DURING 2014. THE WAGES WERE EARNED THROUGH JOBS RANGING FROM ASSEMBLY, PACKAGING, PRICING, AND RETAIL SALES TO CLEANING, LAWN MAINTENANCE, CONFIDENTIAL SHREDDING, AND RECYCLING SERVICES.  
EMPLOYMENT ENTERPRISES, INC. (E.E.I.) HAS ONE EXEMPT PURPOSE PER LINE 1 (ABOVE). DURING 2014, EMPLOYMENT ENTERPRISES, INC., PROVIDED CAREER DEVELOPMENT TRAINING AND EMPLOYMENT OPPORTUNITIES TO APPROXIMATELY 85 INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND/OR MENTAL ILLNESS. EMPLOYMENT OPPORTUNITIES WERE PROVIDED IN OUR RECYCLING AND CONFIDENTIAL DOCUMENT DESTRUCTION DEPARTMENTS AS WELL AS OUR PROFESSIONAL JANITORIAL SERVICES DEPARTMENT. SEVERAL INDIVIDUALS MET THEIR GOALS OF COMMUNITY-BASED JOB PLACEMENTS IN INDIVIDUAL POSITIONS OR AS A MEMBER OF A SUPERVISED WORK CREW. EMPLOYEES IN OUR SERVICES EARNED $124,494 IN WAGES IN 2014 IN A VARIETY OF JOBS IN THE RECYCLING AND JANITORIAL DEPARTMENT AS WELL AS CONTRACTED LIGHT ASSEMBLY, PACKAGING, AND LAWN SERVICES. EMPLOYMENT ENTERPRISES, INC., EMPLOYS APPROXIMATELY 37 FULL- AND PART-TIME NONDISABLED STAFF TO SUPPORT THE GOALS AND MISSION OF THE ORGANIZATION AND THE PEOPLE WE SERVE.
Program expenses   $1,165,546.00$983,661.00
Program revenue   $179,172.00$162,512.00
Program description   EMPLOYMENT ENTERPRISES, INC. (E.E.I.) HAS ONE EXEMPT PURPOSE PER LINE 1 (ABOVE). DURING 2014, EMPLOYMENT ENTERPRISES, INC., PROVIDED CAREER DEVELOPMENT TRAINING AND EMPLOYMENT OPPORTUNITIES TO APPROXIMATELY 85 INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND/OR MENTAL ILLNESS. EMPLOYMENT OPPORTUNITIES WERE PROVIDED IN OUR RECYCLING AND CONFIDENTIAL DOCUMENT DESTRUCTION DEPARTMENTS AS WELL AS OUR PROFESSIONAL JANITORIAL SERVICES DEPARTMENT. SEVERAL INDIVIDUALS MET THEIR GOALS OF COMMUNITY-BASED JOB PLACEMENTS IN INDIVIDUAL POSITIONS OR AS A MEMBER OF A SUPERVISED WORK CREW. EMPLOYEES IN OUR SERVICES EARNED $124,494 IN WAGES IN 2014 IN A VARIETY OF JOBS IN THE RECYCLING AND JANITORIAL DEPARTMENT AS WELL AS CONTRACTED LIGHT ASSEMBLY, PACKAGING, AND LAWN SERVICES. EMPLOYMENT ENTERPRISES, INC., EMPLOYS APPROXIMATELY 37 FULL- AND PART-TIME NONDISABLED STAFF TO SUPPORT THE GOALS AND MISSION OF THE ORGANIZATION AND THE PEOPLE WE SERVE.EMPLOYMENT ENTERPRISES, INC. (E.E.I.) HAS ONE EXEMPT PURPOSE PER LINE 1 (ABOVE). DURING 2013, EMPLOYMENT ENTERPRISES, INC., PROVIDED CAREER DEVELOPMENT TRAINING AND EMPLOYMENT OPPORTUNITIES TO 74 INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND/OR MENTAL ILLNESS. EMPLOYMENT OPPORTUNITIES WERE PROVIDED IN OUR RECYCLING AND CONFIDENTIAL DOCUMENT DESTRUCTION DEPARTMENTS AS WELL AS OUR PROFESSIONAL JANITORIAL SERVICES DEPARTMENT. SEVERAL INDIVIDUALS MET THEIR GOALS OF COMMUNITY-BASED JOB PLACEMENTS IN INDIVIDUAL POSITIONS OR AS A MEMBER OF A SUPERVISED WORK CREW. EMPLOYEES IN OUR SERVICES EARNED $110,356 IN WAGES IN 2013 IN A VARIETY OF JOBS IN THE RECYCLING AND JANITORIAL DEPARTMENT AS WELL AS CONTRACTED LIGHT ASSEMBLY, PACKAGING, AND LAWN SERVICES. EMPLOYMENT ENTERPRISES, INC., EMPLOYS APPROXIMATELY 35 FULL- AND PART-TIME NONDISABLED STAFF TO SUPPORT THE GOALS AND MISSION OF THE ORGANIZATION AND THE PEOPLE WE SERVE.
SHELTERED EMPLOYEES EARNED $351,362 DURING 2017 COMPARED TO $306,796 DURING 2016. THE WAGES WERE EARNED THROUGH JOBS RANGING FROM ASSEMBLY, AND PACKAGING TO CLEANING, LAWN MAINTENANCE, CONFIDENTIAL SHREDDING, AND RECYCLING SERVICES. WE EMPLOY APPROXIMATELY 45 FULL AND PART-TIME STAFF TO PROVIDE THE SERVICES NEEDED FOR INDIVIDUALS TO BECOME MORE INTEGRATED INTO THE COMMUNITY.
Program expenses $1,586,215.00   
Program revenue $303,617.00   
Program descriptionSHELTERED EMPLOYEES EARNED $351,362 DURING 2017 COMPARED TO $306,796 DURING 2016. THE WAGES WERE EARNED THROUGH JOBS RANGING FROM ASSEMBLY, AND PACKAGING TO CLEANING, LAWN MAINTENANCE, CONFIDENTIAL SHREDDING, AND RECYCLING SERVICES. WE EMPLOY APPROXIMATELY 45 FULL AND PART-TIME STAFF TO PROVIDE THE SERVICES NEEDED FOR INDIVIDUALS TO BECOME MORE INTEGRATED INTO THE COMMUNITY.DURING 2016, EMPLOYMENT ENTERPRISES, INC., PROVIDED TRAINING AND EMPLOYMENT OPPORTUNITIES TO APPROXIMATELY 119 INDIVIDUALS WHO HAVE DEVELOPMENTAL DISABILITIES AND MENTAL ILLNESSES. THE SERVICES PROVIDED INCLUDE TRANSPORTATION TO AND FROM HOME AS WELL AS TO COMMUNITY-BASED JOB SITES.SHELTERED EMPLOYEES EARNED $306,796 DURING 2016 COMPARED TO $240,826 DURING 2015. THE WAGES WERE EARNED THROUGH JOBS RANGING FROM ASSEMBLY, PACKAGING, PRICING, AND RETAIL SALES TO CLEANING, LAWN MAINTENANCE, CONFIDENTIAL SHREDDING, AND RECYCLING SERVICES. WE EMPLOYEE APPROXIMATELY 45 FULL AND PART-TIME STAFF TO PROVIDE THE SERVICES NEEDED FOR INDIVIDUALS TO BECOME MORE INTEGRATED INTO THE COMMUNITY.   
Financial data
Revenue
Total revenue$2,393,807.00$2,027,369.00$1,916,318.00$1,460,955.00$1,267,075.00
Revenue from contributions (total)$2,015,667.00$1,715,716.00$1,571,049.00$1,265,197.00$1,102,552.00
Investment income, current yr$16,236.00$8,036.00-$2,039.00$1,324.00$2,011.00
Total revenue from grants, etc., current yr$2,015,667.00$1,715,716.00$1,571,049.00$1,265,197.00$1,102,552.00
Total unrelated business revenue$0.00$0.00$0.00$0.00$0.00
Other revenue, current yr$1,150.00$0.00$290.00$15,262.00$0.00
Net unrelated business taxable revenue$0.00$0.00$0.00$0.00$0.00
Program service revenue (total)$360,754.00$303,617.00$347,018.00$179,172.00$162,512.00
Gross receipts$2,394,479.00$2,027,369.00$1,916,643.00$1,462,150.00$1,267,075.00
Sources of contributions
Revenue from gov't grants$1,949,550.00$1,650,053.00$1,538,678.00$1,232,976.00$1,069,058.00
Revenue from all other contributions$66,117.00$65,663.00$32,371.00$32,221.00$33,494.00
Other types of revenue
Net revenue from gaming (total)  $290.00$15,262.00 
Income from dividends, interest, and similar investments$16,236.00$8,036.00-$2,039.00$1,324.00$2,011.00
Net rental income  $0.00$0.00$0.00
Net income from fundraising events$1,150.00    
Expense categories (totals)
Total functional expenses: sum of all$2,103,363.00$2,034,262.00$1,781,035.00$1,498,973.00$1,280,141.00
Total functional expenses: program service $1,744,120.00$1,586,215.00$1,403,655.00$1,165,546.00$983,661.00
Total functional expenses: management and general$359,243.00$448,047.00$377,380.00$333,427.00$296,480.00
Total functional expenses: fundraising$0.00$0.00$0.00$0.00$0.00
Fees for services
Fundraising service fees (total)$0.00$0.00$0.00$0.00$0.00
Assets and liabilities
Total assets$1,342,752.00$1,105,248.00$1,034,291.00$905,223.00$900,619.00
Total assets, beginning of year$1,105,248.00$1,034,291.00$905,223.00$900,619.00$901,396.00
Total liabilities$122,794.00$175,734.00$97,884.00$104,099.00$61,477.00
Total liabilities, beginning of year$175,734.00$97,884.00$104,099.00$61,477.00$49,188.00
Pledges & accounts receivable, net$2,160.00$12,000.00$10,000.00$11,250.00$8,000.00
Unrestricted net assets, end of yr$1,199,902.00$909,092.00$926,407.00$771,964.00$831,142.00
Temporarily restricted net assets$20,056.00$20,422.00$10,000.00$29,160.00$8,000.00
Net assets$1,219,958.00$929,514.00$936,407.00$801,124.00$839,142.00
Net assets, beginning of year$929,514.00$936,407.00$801,124.00$839,142.00$852,208.00
Other liabilities$84,938.00$87,151.00$79,799.00$87,648.00$30,992.00
Other assets$1,999.00  $0.00$1,141.00
Cash: non-interest bearing$23,167.00$22,637.00$22,332.00$16,764.00$12,594.00
Cash: non-interest bearing, beginning of year$22,637.00$22,332.00$16,764.00$12,594.00$10,419.00
Inventories for sale or use  $32,927.00  
Other financial variables
Revenue less expenses$290,444.00-$6,893.00$135,283.00-$38,018.00-$13,066.00
Advertising (total)$2,269.00$7,584.00$7,155.00$6,174.00$3,901.00
Savings & temp cash investment$575,460.00$439,709.00$395,274.00$396,261.00$399,369.00
Accounts receivable, net$217,231.00$210,005.00$178,298.00$132,678.00$99,238.00
Prepaid expenses & deferred charges$45,430.00$40,963.00$48,377.00$24,294.00$38,218.00
Accounts payable & accrued expenses$37,856.00$13,583.00$18,085.00$16,451.00$30,485.00
Unsecured notes & loans to unrelated parties$0.00$75,000.00   
Total net assets or fund balances$1,219,958.00$929,514.00$936,407.00$801,124.00$839,142.00
Depreciation, depletion, amortization$96,734.00$85,190.00$68,517.00$60,136.00$60,570.00
Governance and accountability
Number of voting members12111088
Number of independent voting members11111088
Financial sheets auditedTrueTrueTrueTrueTrue
Accrual accountingTrueTrueTrueTrueTrue
Tax year start date2017-01-012016-01-012015-01-012014-01-012013-01-01
Tax year end date2017-12-012016-12-012015-12-012014-12-012013-12-01
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990990990
Date e-filing submitted2018-08-162017-09-202016-08-232015-06-252014-08-22
IRS schema version2017v2.22016v3.02015v2.12014v5.02013v3.0
Filing identifier201831009349300613201741359349306134201611059349300021201540839349300234201430739349300143
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