Tlo Tx1 Investments Llc is located in Anchorage, AK. The organization was established in 2015. According to its NTEE Classification (F02) the organization is classified as: Management & Technical Assistance, under the broad grouping of Mental Health & Crisis Intervention and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations.
For the year ending 06/2021, Tlo Tx1 Investments Llc generated $2.0m in total revenue. This organization has experienced exceptional growth, as over the past 6 years, it has increased revenue by an average of 10.5% each year . All expenses for the organization totaled $1.3m during the year ending 06/2021. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
TO ACQUIRE, HOLD TITLE TO, AND COLLECT INCOME FROM REAL PROPERTY AND TO REMIT THE ENTIRE AMOUNT OF INCOME FROM SUCH PROPERTY, LESS EXPENSES, TO ITS MEMBERS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TLO TX1 INVESTMENTS, LLC IS A 501(C)(25) ORGANIZATION. IT WAS ORGANIZED FOR THE EXCLUSIVE PURPOSE OF ACQUIRING REAL PROPERTY, HOLDING TITLE TO AND COLLECTING INCOME FROM SUCH PROPERTY, AND REMITTING THE ENTIRE AMOUNT OF THE INCOME FROM SUCH PROPERTY (LESS EXPENSES) TO THE MEMBERS OF THIS LLC. THE SOLE MEMBER OF THIS LLC IS THE ALASKA MENTAL HEALTH TRUST AUTHORITY, WHICH IS A BRANCH OF GOVERNMENT WHICH MEETS THE REQUIREMENTS OF SECTION 501(C)(25)(C). ALL DISTRIBUTIONS WERE PAID TO THE ALASKA MENTAL HEALTH TRUST AUTHORITY.
Statement of Revenue | |
---|---|
Federated campaigns | $0 |
Membership dues | $0 |
Fundraising events | $0 |
Related organizations | $0 |
Government grants | $0 |
All other contributions, gifts, grants, and similar amounts not included above | $0 |
Noncash contributions included in lines 1a–1f | $0 |
Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
Total Program Service Revenue | $1,972,369 |
Investment income | $0 |
Tax Exempt Bond Proceeds | $0 |
Royalties | $0 |
Net Rental Income | $0 |
Net Gain/Loss on Asset Sales | $0 |
Net Income from Fundraising Events | $0 |
Net Income from Gaming Activities | $0 |
Net Income from Sales of Inventory | $0 |
Miscellaneous Revenue | $0 |
Total Revenue | $1,972,369 |
Statement of Expenses | |
---|---|
Grants and other assistance to domestic organizations and domestic governments. | $0 |
Grants and other assistance to domestic individuals. | $0 |
Grants and other assistance to Foreign Orgs/Individuals | $0 |
Benefits paid to or for members | $0 |
Compensation of current officers, directors, key employees. | $0 |
Compensation of current officers, directors, key employees. | $0 |
Compensation to disqualified persons | $0 |
Other salaries and wages | $0 |
Pension plan accruals and contributions | $0 |
Other employee benefits | $0 |
Payroll taxes | $0 |
Fees for services: Management | $74,047 |
Fees for services: Legal | $19,130 |
Fees for services: Accounting | $21,496 |
Fees for services: Lobbying | $0 |
Fees for services: Fundraising | $0 |
Fees for services: Investment Management | $0 |
Fees for services: Other | $4,100 |
Advertising and promotion | $0 |
Office expenses | $2,084 |
Information technology | $0 |
Royalties | $0 |
Occupancy | $0 |
Travel | $0 |
Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
Conferences, conventions, and meetings | $0 |
Interest | $443,199 |
Payments to affiliates | $0 |
Depreciation, depletion, and amortization | $0 |
Insurance | $24,661 |
All other expenses | $3,398 |
Total functional expenses | $1,256,545 |
Balance Sheet | |
---|---|
Cash—non-interest-bearing | $906,010 |
Savings and temporary cash investments | $0 |
Pledges and grants receivable | $0 |
Accounts receivable, net | $712 |
Loans from Officers, Directors, or Controlling Persons | $0 |
Loans from Disqualified Persons | $0 |
Notes and loans receivable | $0 |
Inventories for sale or use | $0 |
Prepaid expenses and deferred charges | $0 |
Net Land, buildings, and equipment | $18,070,379 |
Investments—publicly traded securities | $0 |
Investments—other securities | $0 |
Investments—program-related | $0 |
Intangible assets | $0 |
Other assets | $23,733 |
Total assets | $19,000,834 |
Accounts payable and accrued expenses | $278,872 |
Grants payable | $0 |
Deferred revenue | $0 |
Tax-exempt bond liabilities | $0 |
Escrow or custodial account liability | $0 |
Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
Secured mortgages and notes payable | $9,214,766 |
Unsecured mortgages and notes payable | $0 |
Other liabilities | $0 |
Total liabilities | $9,493,638 |
Net assets without donor restrictions | $0 |
Net assets with donor restrictions | $0 |
Capital stock or trust principal, or current funds | $0 |
Paid-in or capital surplus, or land, building, or equipment fund | $5,556,000 |
Retained earnings, endowment, accumulated income, or other funds | $3,951,196 |
Total liabilities and net assets/fund balances | $19,000,834 |
Organization Name | Assets | Revenue |
---|---|---|
Serenity Lane Coburg, OR | $7,482,725 | $17,333,048 |
Columbia Community Mental Health St Helens, OR | $20,729,070 | $20,332,936 |
Cascade Community Healthcare Centralia, WA | $17,152,141 | $19,395,957 |
Columbia Wellness Longview, WA | $16,902,168 | $17,108,254 |
Friends Of Youth Kirkland, WA | $22,592,379 | $16,952,928 |
Evergreen Treatment Services Seattle, WA | $20,575,417 | $16,490,205 |
Excelsior Youth Center Spokane, WA | $19,511,550 | $21,355,241 |
Klamath Child And Family Treatment Center Klamath Falls, OR | $52,718,101 | $35,830,015 |
Behavioral Health Resources Olympia, WA | $19,874,296 | $20,084,793 |
Better Health Together Spokane, WA | $30,960,974 | $12,255,051 |
Columbia River Mental Health Services Vancouver, WA | $14,300,582 | $17,871,200 |
Lines For Life Portland, OR | $9,888,113 | $17,308,633 |