Beyond Shelter Inc

Address
PO Box 310
Fargo, ND 581070310
Contact
Website: http://www.beyondshelterinc.com
Phone: +1 (701) 551-0480
Nonprofit
NTEE: L21 - Public Housing Facilities
EIN: 45-0453966

Mission

Improving lives and creating communities by developing housing for those most in need.
 20162015201420132012
Basic features of the organization
Year of formation1999
Metropolitan statistical area2520
Form of organization
CorporationTrue
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel$165,006.00$176,770.00$206,669.00$176,715.00$205,976.00
Sum of reportable (W2/1099) compensation$138,624.00$345,771.00$166,747.00$139,288.00$171,094.00
Number of employees910766
Number of people compensated >$100k13111
Number of volunteers96766
Number of highly compensated contractors0110 
Personnel
Bakke, Becky
Title DirectorDirector  
Name of key/compensated person Becky BakkeBecky Bakke  
Position of compensated person
Current individual trustee or director TrueTrue  
Average hours per week working for org 0.500.50  
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  
Bakke, Rebecca
TitleTreasurer    
Name of key/compensated personRebecca Bakke    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org0.50    
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    
Fiskness, Rhet
TitleDirector (Dec)    
Name of key/compensated personRhet Fiskness    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org0.50    
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    
Fundingsland, Lynn
Title  CEO (Jan-Aug)CEOCEO
Name of key/compensated person  Lynn FundingslandLynn FundingslandLynn Fundingsland
Position of compensated person
Average hours per week working for org  20.0020.0020.00
Reportable compensation from org  $27,515.00$33,878.00$52,374.00
Other comp, non-reportable, from org and related orgs  $2,597.00$3,957.00$3,666.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Krajsa, Kenneth
TitleDirector (Jan-July)DirectorDirectorDirectorDirector
Name of key/compensated personKenneth A KrajsaKenneth A KrajsaKenneth A KrajsaKenneth A KrajsaKenneth A Krajsa
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org0.500.500.500.500.50
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
Madler, Dan
Title    COO
Name of key/compensated person    Dan Madler
Position of compensated person
Average hours per week working for org    50.00
Reportable compensation from org    $118,720.00
Other comp, non-reportable, from org and related orgs    $26,860.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Madler, Daniel
TitleCEOCEOCOO (Jan-Aug)/CEO (Aug-Dec)COO 
Name of key/compensated personDaniel P MadlerDaniel P MadlerDaniel P MadlerDaniel P Madler 
Position of compensated person
Average hours per week working for org50.0050.0050.0050.00 
Reportable compensation from org$138,624.00$142,750.00$139,232.00$105,410.00 
Other comp, non-reportable, from org and related orgs$27,147.00$31,326.00$31,588.00$27,978.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00 
Mohagen, Roger
TitleDirector (March-Sept)/V.P. (Oct-Dec)    
Name of key/compensated personRoger Mohagen    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org0.50    
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    
Moore, Karen
TitleDirector (Jan-June)DirectorDirectorVice PresidentVice President
Name of key/compensated personKaren MooreKaren MooreKaren MooreKaren K MooreKaren K Moore
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org0.500.500.500.500.50
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
Nelson, James
Title   SecretarySecretary
Name of key/compensated person   James W NelsonJames W Nelson
Position of compensated person
Current individual trustee or director   TrueTrue
Average hours per week working for org   0.500.50
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
Nolon, Phillip
TitleVice President (Jan-Oct)Vice PresidentVice PresidentDirectorDirector
Name of key/compensated personPhillip J NolonPhillip J NolonPhillip J NolonPhillip J NolonPhillip J Nolon
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org0.500.500.500.500.50
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
Reuter, Jacob
TitleDirector (Sept-Dec)    
Name of key/compensated personJacob Reuter    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org0.50    
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    
Rohde, Beverly
TitleSecretarySecretarySecretaryPresidentPresident
Name of key/compensated personBeverly RohdeBeverly RohdeBeverly RohdeBeverly G RohdeBeverly G Rohde
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org0.500.500.500.500.50
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
Rotvold, Lisa
Title Developer   
Name of key/compensated person Lisa Rotvold   
Position of compensated person
Average hours per week working for org 50.00   
Reportable compensation from org $100,629.00   
Other comp, non-reportable, from org and related orgs $23,843.00   
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00   
Schmitz, Chris
Title Developer   
Name of key/compensated person Chris Schmitz   
Position of compensated person
Average hours per week working for org 50.00   
Reportable compensation from org $102,392.00   
Other comp, non-reportable, from org and related orgs $5,886.00   
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00   
Stedman, Brad
Title   DirectorDirector (Starting May 2012)
Name of key/compensated person   Brad StedmanBrad Stedman
Position of compensated person
Current individual trustee or director   TrueTrue
Average hours per week working for org   0.500.50
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
Stedman, Bradley
TitlePresidentPresidentPresident  
Name of key/compensated personBradley StedmanBradley StedmanBradley Stedman  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Average hours per week working for org0.500.500.50  
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  
Purpose: mission, activities, & accomplishments
Mission or significant activitiesTo promote and provide affordable housing and housing services and community development.To promote and provide affordable housing and housing services and community development.To promote and provide affordable housing and housing services and community development.To promote and provide affordable housing and housing services and community development.To promote and provide affordable housing and housing services and community development.
Program service expenses, total$1,729,305.00$1,559,369.00$1,152,167.00$878,866.00$1,242,786.00
Programs, including revenue & expenses
Development activities for five affordable housing projects: providing one 40 residential unit and one 35 residential unit affordable housing developments to the city of Minot, ND; providing one 30 residential unit and one 39 residential unit affordable housing developments to the city of Fargo, ND, providing one 40 residential unit affordable housing development to the city of Burlington, ND, and other miscellaneous affordable housing development activities.
Program expenses$1,408,610.00$1,417,412.00$936,133.00$607,952.00 
Program revenue$2,063,606.00$2,713,589.00$2,613,104.00$1,159,046.00 
Program descriptionDevelopment activities for five affordable housing projects: providing one 40 residential unit and one 35 residential unit affordable housing developments to the city of Minot, ND; providing one 30 residential unit and one 39 residential unit affordable housing developments to the city of Fargo, ND, providing one 40 residential unit affordable housing development to the city of Burlington, ND, and other miscellaneous affordable housing development activities.Development activities for six affordable housing projects: providing one 40 residential unit and one 35 residential unit affordable housing developments to the city of Minot; providing one 39 residential unit affordable housing development to the city of Dickinson; providing one 30 residential unit and one 30 residential unit affordable housing developments to the city of Fargo, ND, providing one 40 residential unit affordable housing development to the city of Burlington, ND, and other miscellaneous affordable housing development activities.Development activities for seven affordable housing projects: providing one 42 residential unit and one 40 residential unit affordable housing developments to the city of Minot; providing one 42 residential unit and one 39 residential unit affordable housing developments to the city of Dickinson; providing one 24 residential unit and one 30 residential unit affordable housing developments to the city of Fargo, ND, providing one 40 residential unit affordable housing development to the city of Burlington, ND, and other miscellaneous affordable housing development activities.Development activities for five affordable housing projects: providing two 32 residential unit affordable housing developments to the city of Minot; providing one 24 residential unit and one 42 residential unit affordable housing developments to the city of Dickinson; and one 24 residential unit affordable housing development to the city of Fargo, ND, and other miscellaneous affordable housing development activities. 
Development activities for four affordable housing projects: providing 32 residential units of affordable housing to the city of Minot; providing 24 residential units of affordable housing to the city of Dickinson; providing 8 units of permanent supportive housing for homeless persons to the city of Moorhead, MN; and 32 residential units of affordable housing to the city of Aberdeen, SD, and other miscellaneous affordable housing development activities.The organizaiton partnered with the City of Fargo to increase homeownership for median income families. In 2011, the organization received grant money to build four townhomes. In 2012, the assets were sold. The sale resulted in a loss of $657,645 (included in the expense total of $1,142,502). The properties were sold below fair market value. This was accomplished by the City of Fargo holding a silent second mortgage on all the townhomes.
Program expenses    $1,143,502.00
Program revenue    $524,011.00
Program description    Development activities for four affordable housing projects: providing 32 residential units of affordable housing to the city of Minot; providing 24 residential units of affordable housing to the city of Dickinson; providing 8 units of permanent supportive housing for homeless persons to the city of Moorhead, MN; and 32 residential units of affordable housing to the city of Aberdeen, SD, and other miscellaneous affordable housing development activities.The organizaiton partnered with the City of Fargo to increase homeownership for median income families. In 2011, the organization received grant money to build four townhomes. In 2012, the assets were sold. The sale resulted in a loss of $657,645 (included in the expense total of $1,142,502). The properties were sold below fair market value. This was accomplished by the City of Fargo holding a silent second mortgage on all the townhomes.
Operation of commercial building which is used as a social club for the Mental Health Association of North Dakota, a 501(c)(3) organization. Operation of three commercial rental units in support of a 60-unit low income housing tax credit affordable housing project. Operation of an apartment complex in Dickinson, ND, that has 24 units of affordable residential housing units, as well as operations of an apartment complex in Fargo, ND, that has 24 units of affordable housing units.
Program expenses$292,060.00$114,513.00$194,297.00$253,975.00 
Program revenue$317,000.00$348,192.00$249,802.00$169,488.00 
Program descriptionOperation of commercial building which is used as a social club for the Mental Health Association of North Dakota, a 501(c)(3) organization. Operation of three commercial rental units in support of a 60-unit low income housing tax credit affordable housing project. Operation of an apartment complex in Dickinson, ND, that has 24 units of affordable residential housing units, as well as operations of an apartment complex in Fargo, ND, that has 24 units of affordable housing units.Operation of commercial building which is used as a social club for the Mental Health Association of North Dakota, a 501(c)(3) organization. Operation of three commercial rental units in support of a 60-unit low income housing tax credit affordable housing project. Operation of an apartment complex in Dickinson, ND, that has 24 units of affordable residential housing units, as well as operations of an apartment complex in Fargo, ND, that has 24 units of affordable housing units.Operation of commercial building which is used as a social club and recovery center for the Mental Health Association of North Dakota, a 501(c)(3) organization. Operation of three commercial rental units in support of a 60-unit low income housing tax credit affordable housing project. Operation of an apartment complex in Dickinson, ND, that has 24 units of affordable residential housing units and operations of an apartment complex in Fargo, ND, that has 24 units of affordable housing units.Operation of mixed use building with two affordable residential units and office for the North Dakota Mental Health Association, a 501(c)(3) organization. Operation of commercial building which is used as a social club for the developmentally disabled. Operation of three commercial rental units in support of a 60-unit low income housing tax credit affordable housing project. Operation of an apartment complex in Dickinson, ND, that has 24 units of affordable residential housing units. 
Operation of mixed use building with two affordable residential units and office for the North Dakota Mental Health Association, a 501(c)(3) organization. Operation of commercial building which is used as a social club for the developmentally disabled. Operation of three commercial rental units in support of a 60-unit low income housing tax credit affordable housing project.
Program expenses    $85,481.00
Program revenue    $69,385.00
Program description    Operation of mixed use building with two affordable residential units and office for the North Dakota Mental Health Association, a 501(c)(3) organization. Operation of commercial building which is used as a social club for the developmentally disabled. Operation of three commercial rental units in support of a 60-unit low income housing tax credit affordable housing project.
The Organization is a 100% owner in several partnerships treated as disregarded entities which are listed in Schedule R, Part I.The Organization is a general partner in several limited partnerships and the managing member in several limited liability companies listed in Schedule R, Part III. The Organization is the 100% owner in several limited liability companies listed in Schedule R, Part IV. Each of these entities serves as the general partner of its related limited partnership which are reported in Schedule R, Part III as an entity with limited relationship to the filing organization. All of the entities referenced and reported on Schedule R provide low income housing and affordable housing in the state of North Dakota.
Program expenses$28,635.00$27,444.00   
Program descriptionThe Organization is a 100% owner in several partnerships treated as disregarded entities which are listed in Schedule R, Part I.The Organization is a general partner in several limited partnerships and the managing member in several limited liability companies listed in Schedule R, Part III. The Organization is the 100% owner in several limited liability companies listed in Schedule R, Part IV. Each of these entities serves as the general partner of its related limited partnership which are reported in Schedule R, Part III as an entity with limited relationship to the filing organization. All of the entities referenced and reported on Schedule R provide low income housing and affordable housing in the state of North Dakota.The Organization is a 100% owner in several partnerships treated as disregarded entities which are listed in Schedule R, Part I.The Organization is a general partner in several limited partnerships and the managing member in several limited liability companies listed in Schedule R, Part III. The Organization is the 100% owner in several limited liability companies listed in Schedule R, Part IV. Each of these entities serves as the general partner of its related limited partnership which are reported in Schedule R, Part III as an entity with limited relationship to the filing organization. All of the entities referenced and reported on Schedule R provide low income housing and affordable housing in the state of North Dakota.   
The Organization is a general partner in Renaissance Partners LLLP, Church Townhomes Partners LLLP, The Graver LP, and Sisters Path LP. The Organization is the managing member partner of The Burlington Willows LLC, Fieldcrest, LLC, Washington Developers LLC, Washington Developers II, LLC, Heritage Hills Developers I, LLC, North Sky Developers II, LLC, Heritage Hills Developers II, LLC, Fieldcrest Developers LLC, Cooks Developers LLC, and TBW Developers LLC. It is also the sole owner of Beyond Shelter Housing, LLC, a 100% owned disregarded entity who is the co-general partner of Serenity Apartments LP. Beyond Shelter is also the sole owner of Patterson Heights, LLC, North Sky I, LLC, and Heritage Land, LLC all are 100% owned disregarded entities. The Organization also owns 100% of Bluestem Homes LLC, Bluestem Townhomes LLC, Sunrise North LLC, Cooper House LLC, Crossroads LLC, Preserve Housing LLC, Washington LLC, Washington II, LLC, Heritage Hills I, LLC, Cooks Court LLC, Heritage Hills II LLC, and North Sky II LLC. Each of these entities serves as the general partner of its related limited partnership. The limited partnerships are Bluestem Homes LP, Bluestem Townhomes LP, Sunrise North LP, Cooper House LP, Crossroads LLLP, Preserve LP, Washington Townhomes LLLP, Washington North LLLP, Heritage Hills I LLLP, Heritage Hills II LLLP, North Sky II LLLP, and Cook's Cook LLLP. All of the entities referenced provide low income housing and affordable housing in the state of North Dakota.
Program expenses  $21,737.00$16,939.00$13,803.00
Program description  The Organization is a general partner in Renaissance Partners LLLP, Church Townhomes Partners LLLP, The Graver LP, and Sisters Path LP. The Organization is the managing member partner of The Burlington Willows LLC, Fieldcrest, LLC, Washington Developers LLC, Washington Developers II, LLC, Heritage Hills Developers I, LLC, North Sky Developers II, LLC, Heritage Hills Developers II, LLC, Fieldcrest Developers LLC, Cooks Developers LLC, and TBW Developers LLC. It is also the sole owner of Beyond Shelter Housing, LLC, a 100% owned disregarded entity who is the co-general partner of Serenity Apartments LP. Beyond Shelter is also the sole owner of Patterson Heights, LLC, North Sky I, LLC, and Heritage Land, LLC all are 100% owned disregarded entities. The Organization also owns 100% of Bluestem Homes LLC, Bluestem Townhomes LLC, Sunrise North LLC, Cooper House LLC, Crossroads LLC, Preserve Housing LLC, Washington LLC, Washington II, LLC, Heritage Hills I, LLC, Cooks Court LLC, Heritage Hills II LLC, and North Sky II LLC. Each of these entities serves as the general partner of its related limited partnership. The limited partnerships are Bluestem Homes LP, Bluestem Townhomes LP, Sunrise North LP, Cooper House LP, Crossroads LLLP, Preserve LP, Washington Townhomes LLLP, Washington North LLLP, Heritage Hills I LLLP, Heritage Hills II LLLP, North Sky II LLLP, and Cook's Cook LLLP. All of the entities referenced provide low income housing and affordable housing in the state of North Dakota.The Organization is a general partner in Renaissance Partners LLLP, Church Townhomes Partners LLLP, The Graver LP, and Sisters Path LP. The Organization is the managing member partner of Washington Developers LLC, Washington Developers II, LLC, and Heritage Hills Developers I, LLC. It is also the sole owner of Beyond Shelter Housing, LLC, a 100% owned disregarded entity who is the co-general partner of Serenity Apartments LP. Beyond Shelter is also the sole owner of Patterson Heights, LLC, North Sky I, LLC, North Sky Land, LLC, Heritage Land, LLC, and Fieldcrest, LLC, all are 100% owned disregarded entities. The Organization also owns 100% of Bluestem Homes LLC, Bluestem Townhomes LLC, Sunrise North LLC, Cooper House LLC, Crossroads LLC, Preserve Housing LLC, Washington LLC, Washington II, LLC, and Heritage Hills I, LLC. Each of these entities serves as the general partner of its related limited partnership. The limited partnerships are Bluestem Homes LP, Bluestem Townhomes LP, Sunrise North LP, Cooper House LP, Crossroads LLLP, Preserve LP, Washington Townhomes LLLP, Washington North LLLP and Heritage Hills I LLLP. All of the entities referenced provide low income housing and affordable housing in the state of North Dakota.The Organization is a general partner in Renaissance Partners LLLP, Church Townhomes Partners LLLP, The Graver LP, and Sisters Path LP. The Organization is the managing member partner of Washington Developers LLC. It is also the sole owner of Beyond Shelter Housing, LLC, a 100% owned disregarded entity who is the co-general partner of Serenity Apartments LP. Beyond Shelter is also the sole owner of Patterson Heights, LLC, a 100% owned disregarded entity. The Organization also owns 100% of Bluestem Homes LLC, Bluestem Townhomes LLC, Sunrise North LLC, Cooper House LLC, Crossroads LLC, Preserve Housing LLC, and Washington LLC. Each of these entities serves as the general partner of its related limited partnership. The limited partnerships are Bluestem Homes LP, Bluestem Townhomes LP, Sunrise North LP, Cooper House LP, Crossroads LLLP, Preserve LP, and Washington Townhomes LLLP. All of the entities referenced provide low income housing and affordable housing in the state of North Dakota.
Financial data
Revenue
Total revenue$3,145,994.00$8,704,755.00$7,450,564.00$1,487,369.00$1,916,088.00
Revenue from contributions (total)$725,380.00$5,640,901.00$4,587,435.00$158,707.00$1,315,486.00
Revenue from noncash contributions  $1,672,000.00  
Investment income, current yr$40,008.00$2,073.00$223.00$128.00$7,206.00
Total revenue from grants, etc., current yr$725,380.00$5,640,901.00$4,587,435.00$158,707.00$1,315,486.00
Total unrelated business revenue$0.00$0.00$0.00$0.00$0.00
Other revenue, current yr$0.00$0.00$0.00$0.00$0.00
Net unrelated business taxable revenue$0.00$0.00$0.00$0.00$0.00
Program service revenue (total)$2,380,606.00$3,061,781.00$2,862,906.00$1,328,534.00$593,396.00
Gross receipts$3,145,994.00$9,314,970.00$7,450,564.00$1,487,555.00$1,923,414.00
Sources of contributions
Revenue from gov't grants$724,380.00$5,560,901.00$4,461,435.00$157,500.00$1,312,436.00
Revenue from all other contributions$1,000.00$80,000.00$126,000.00$1,207.00$3,050.00
Other types of revenue
Income from dividends, interest, and similar investments$2,329.00$288.00$223.00$314.00$14,532.00
Net rental income $0.00$0.00$0.00$0.00
Expense categories (totals)
Total functional expenses: sum of all$1,997,775.00$1,804,189.00$1,325,221.00$1,057,239.00$1,366,949.00
Total functional expenses: program service $1,729,305.00$1,559,369.00$1,152,167.00$878,866.00$1,242,786.00
Total functional expenses: management and general$268,470.00$244,820.00$173,054.00$178,373.00$124,163.00
Total functional expenses: fundraising$0.00$0.00$0.00$0.00$0.00
Fees for services
Lobbying fees (total)$50.00$712.00$50.00$280.00$75.00
Legal fees (total)$9,445.00 $2,229.00$1,066.00$756.00
Fundraising service fees (total)$0.00$0.00$0.00$0.00$0.00
General management fees (total)$25,712.00$26,001.00$15,950.00$9,048.00 
Investment management fees (total)$1,225.00$1,150.00$2,012.00$1,088.00$1,050.00
Assets and liabilities
Total assets$34,560,670.00$32,242,518.00$21,801,470.00$11,981,057.00$10,552,150.00
Total assets, beginning of year$32,242,518.00$21,801,470.00$12,283,916.00$10,552,150.00$7,867,657.00
Total liabilities$11,998,558.00$10,827,759.00$6,978,135.00$3,585,924.00$2,586,329.00
Total liabilities, beginning of year$10,827,759.00$6,978,135.00$3,585,924.00$2,586,329.00$450,975.00
Pledges & accounts receivable, net  $625,051.00$17,339.00 
Unrestricted net assets, end of yr$22,562,112.00$21,414,759.00$14,823,335.00$8,395,133.00$7,965,821.00
Net assets$22,562,112.00$21,414,759.00$14,823,335.00$8,395,133.00$7,965,821.00
Net assets, beginning of year$21,414,759.00$14,823,335.00$8,697,992.00$7,965,821.00$7,416,682.00
Other liabilities$1,284.00   $0.00
Intangible assets$68,934.00$65,580.00$68,075.00$68,944.00 
Other assets$124,200.00$2,000.00   
Investments: publicly traded securities$55,774.00$55,774.00$55,774.00$55,774.00$55,774.00
Cash: non-interest bearing$99,908.00$76,310.00$107,312.00$466,113.00$532,695.00
Cash: non-interest bearing, beginning of year$76,310.00$107,312.00$466,113.00$532,695.00$125,696.00
Investments -- program-related$23,654,650.00$21,091,800.00$12,853,667.00$6,150,504.00$5,544,750.00
Escrow or custodial account liability$20,934.00$23,234.00$21,326.00$17,689.00 
Grants payable $400,000.00   
Other financial variables
Revenue less expenses$1,148,219.00$6,900,566.00$6,125,343.00$430,130.00$549,139.00
Savings & temp cash investment$1,254,749.00$1,174,533.00$1,516,069.00$881,316.00$230,902.00
Accounts receivable, net$119,162.00$469,911.00$67,166.00$77,805.00$339.00
Prepaid expenses & deferred charges$13,323.00$10,768.00$17,893.00$7,601.00$1,965.00
Accounts payable & accrued expenses$731,875.00$586,321.00$347,081.00$398,847.00$728,377.00
Deferred revenue$1,589,666.00$1,095,862.00$847,649.00 $1,926.00
Secured mortgages and notes payable$9,654,799.00$8,722,342.00$5,762,079.00$3,169,388.00$1,856,026.00
Total net assets or fund balances$22,562,112.00$21,414,759.00$14,823,335.00$8,395,133.00$7,965,821.00
Depreciation, depletion, amortization$222,026.00$198,380.00$144,508.00$118,854.00$6,346.00
Governance and accountability
Number of voting members66666
Number of independent voting members66666
Financial sheets auditedTrueTrueTrueTrueTrue
Audit on consolidated basisTrueTrueTrue  
Relationships among key personnel  TrueTrue 
Accrual accountingTrueTrueTrueTrueTrue
Tax year start date2016-01-012015-01-012014-01-012013-01-012012-01-01
Tax year end date2016-12-012015-12-012014-12-012013-12-012012-12-01
Indicators for schedules (selected)
LobbiedTrueTrueTrue True
Org has controlled entityTrueTrueTrueTrueTrue
Org transacted with controlled entityTrueTrueTrueTrue 
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990990990
Date e-filing submitted2017-11-202017-01-182016-02-082014-12-022013-12-06
IRS schema version2016v3.02015v2.12014v5.02013v3.02012v2.1
Filing identifier201732799349300213201622739349300532201523079349300212201423109349301017201333029349300718
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