Civic Intelligence

Mount St Joseph

990 • Fiscal year 2015 • EIN 01-0274998

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 29, 2016

Organization Profilewww.mtsj.org

View Organization Page

7 Highwood StreetWaterville, ME 04901

(207) 873-0705

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.71x

Higher debt load relative to assets than 82% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

69th percentile

0.57x

Higher debt load relative to revenue than 69% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

44th percentile

1.7%

Higher net margin than 44% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

24th percentile

-3.7%

Faster asset growth than 24% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

26th percentile

-5.3%

Faster revenue growth than 26% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$9,522,022

Down $361,599 (-3.7%) from 2014

Net Assets

Up

$2,747,905

Up $198,720 (+7.8%) from 2014

Liabilities

Down

$6,774,117

Down $560,319 (-7.6%) from 2014

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin44th percentile

Revenue

Down

$11,967,919

Down $668,109 (-5.3%) from 2014

Expenses

Down

$11,769,199

Down $686,102 (-5.5%) from 2014

Net Income

Up

$198,720

Up $17,993 (+10.0%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$15M$10M$5.0M$0Assets 2010: $9,512,403Liabilities 2010: $8,161,792Net Assets 2010: $1,350,6112010Assets 2011: $9,732,768Liabilities 2011: $7,944,209Net Assets 2011: $1,788,5592011Assets 2012: $9,710,022Liabilities 2012: $7,546,807Net Assets 2012: $2,163,2152012Assets 2013: $10,416,462Liabilities 2013: $8,048,004Net Assets 2013: $2,368,4582013Assets 2014: $9,883,621Liabilities 2014: $7,334,436Net Assets 2014: $2,549,1852014Assets 2015: $9,522,022Liabilities 2015: $6,774,117Net Assets 2015: $2,747,9052015Assets 2016: $8,683,472Liabilities 2016: $5,665,905Net Assets 2016: $3,017,5672016Assets 2017: $10,985,417Liabilities 2017: $5,606,576Net Assets 2017: $5,378,8412017Assets 2018: $10,718,534Liabilities 2018: $6,724,174Net Assets 2018: $3,994,3602018Assets 2019: $10,928,726Liabilities 2019: $8,018,897Net Assets 2019: $2,909,8292019Assets 2020: $10,436,452Liabilities 2020: $8,674,496Net Assets 2020: $1,761,9562020Assets 2021: $12,890,337Liabilities 2021: $9,287,803Net Assets 2021: $3,602,5342021Assets 2022: $7,806,462Liabilities 2022: $4,520,004Net Assets 2022: $3,286,4582022Assets 2023: $7,124,752Liabilities 2023: $3,998,068Net Assets 2023: $3,126,6842023Assets 2024: $6,917,213Liabilities 2024: $3,925,004Net Assets 2024: $2,992,2092024

Highlighted filing

2015

Assets$9,522,022
Liabilities$6,774,117
Net Assets$2,747,905
Open 2015 Filing

Operations Trend

Revenue Growth26th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $10,575,9552010Expenses 2011: $11,192,5062011Expenses 2012: $11,565,1122012Revenue 2013: $12,075,138Expenses 2013: $11,869,895Net Income 2013: $205,2432013Revenue 2014: $12,636,028Expenses 2014: $12,455,301Net Income 2014: $180,7272014Revenue 2015: $11,967,919Expenses 2015: $11,769,199Net Income 2015: $198,7202015Revenue 2016: $6,421,575Expenses 2016: $6,151,913Net Income 2016: $269,6622016Revenue 2017: $12,847,798Expenses 2017: $14,496,463Net Income 2017: -$1,648,6652017Revenue 2018: $12,631,343Expenses 2018: $14,015,824Net Income 2018: -$1,384,4812018Revenue 2019: $13,581,755Expenses 2019: $14,666,286Net Income 2019: -$1,084,5312019Revenue 2020: $14,016,170Expenses 2020: $15,164,043Net Income 2020: -$1,147,8732020Revenue 2021: $13,297,899Expenses 2021: $14,050,838Net Income 2021: -$752,9392021Revenue 2022: $295,286Expenses 2022: $544,360Net Income 2022: -$249,0742022Revenue 2023: -$368Expenses 2023: $159,406Net Income 2023: -$159,7742023Revenue 2024: $11,429Expenses 2024: $145,904Net Income 2024: -$134,4752024

Highlighted filing

2015

Revenue$11,967,919
Expenses$11,769,199
Net Income$198,720
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 29, 2016
Return Version
2015v2.1
Gross Receipts
$11,967,919
Mission and Program Overview

Mission

We, mercy community health and trinity health, serve together in the spirit of the gospel as a compassionate and transforming presence within our communities. Believing in the intrinsic dignity of all persons, we uphold the universal right to holistic care, promote the common good, respond to the needs of the human body and spirit, and inspire hope and confidence on life's journey.mount st. Joseph is a member of mercy community health and trinity health.

Nursing and residential care

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,632,262$4,673,818▲ $41,556
Accounts Receivable$1,253,035$2,156,684▲ $903,649
Savings and Temporary Cash Investments$3,197,229$1,966,026▼ $1,231,203
Prepaid Expenses and Deferred Charges$67,086$89,799▲ $22,713
Intangible Assets$29,335$22,461▼ $6,874
Cash and Non-Interest-Bearing Accounts$1,347$2,690▲ $1,343
Total Assets$9,883,621$9,522,022▼ $361,599
Other Assets Total$703,327$610,544▼ $92,783
Liabilities
Tax Exempt Bond Liabilities$5,020,965$4,558,779▼ $462,186
Other Liabilities$1,316,073$1,286,236▼ $29,837
Accounts Payable and Accrued Expenses$940,003$846,079▼ $93,924
Escrow Account Liability$48,812$65,394▲ $16,582
Deferred Revenue-$17,629-
Mortgage Notes Payable Secured by Investment Property$8,583$0▼ $8,583
Total Liabilities$7,334,436$6,774,117▼ $560,319
Net Assets / Fund Balance
Unrestricted Net Assets$2,464,006$2,689,669▲ $225,663
Temporarily Rstr Net Assets$85,179$58,236▼ $26,943
Total Net Assets Fund Balance$2,549,185$2,747,905▲ $198,720
Total Liabilities and Net Assets / Fund Balance$9,883,621$9,522,022▼ $361,599

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,063,058$6,980,159$11,043,217
Equipment$610,760$1,524,871$2,135,631
Other Assets Org$142,371--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Diane SinclairAdministratorFT$101,934$426$102,360

Board Members and Trustees

NameTitle
Sr Gilla DubePresident
Sr Claudette PoulinVice President
Sr Cecile ChagnonDirector
Sr Janet GagnonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$16,218
Program Service Revenue
$11,887,640
Investment Income
$64,061
Other Revenue
$0
All Other Contributions
$16,218
Change in Net Assets
$198,720

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,967,919
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$11,967,919
Total Revenue per Form 990
$11,967,919
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,471,271
Other Expenses$5,297,928
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,819,850$472,441-$5,292,291
Other Employee Benefits$565,757$71,989-$637,746
Other Expenses$181,936$288,612-$470,548
Depreciation Depletion$467,823--$467,823
Fees for Services Management-$449,832-$449,832
Payroll Taxes$362,806$76,068-$438,874
Occupancy$422,477--$422,477
Interest$346,757--$346,757
Office Expenses$107,730$55,246-$162,976
Information Technology-$147,137-$147,137
Insurance$120,512--$120,512
Current Officers, Directors, Trustees, and Key Employees-$102,360-$102,360
Fees for Services Accounting-$42,398-$42,398
Fees for Services Other$37,711--$37,711
Travel-$32,903-$32,903
Fees for Services Legal-$23,614-$23,614
Conferences and Meetings-$19,454-$19,454
Advertising$17,867--$17,867
Total Functional Expenses$9,987,145$1,782,054$0$11,769,199

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,769,199
Total Expenses per Audited Statements$11,769,199
Total Expenses per Form 990$11,769,199
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Estimated Third-Party Payor Settlements$1,286,236
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
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

“Discussions occur during year end financial closing process.”

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

“Monitoring and enforcement occur at board meetings.”

Form 990, Part VI, Section B, line 15

“The process for determining administrative compensation is the use of regional wage comparisons and data collected independently by Maine Health Care Association.”

Form 990, Part VI, Section C, line 19

“Governing documents, conflict of interest policy and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Mount St Joseph
EIN
01-0274998
Phone
2078730705
Address
7 Highwood Street, Waterville, ME 04901

Signing Officer

Name
Diane Sinclair
Title
Administrator
Phone
2078730705
Signed
2016-07-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sr Gilla Dube
Formed
1965
Legal Domicile
Me
Voting Board Members
4
Independent Board Members
4
Employees
359
Volunteers
27

Preparer

Firm
Berry Dunn McNeil & Parker LLC
Address
PO Box 1100, Portland, ME 04104-1100
Preparer
Joseph R Byrne CPA
Phone
2077752387
Supplemental Narrative

Additional Explanations

Form 990, Part X, Line 10: Land, Buildings, and Equipment

“Section 1.263(a)-3(n) Election: Mount St. Joseph 7 Highwood Street Waterville, ME 04901 EIN 01-0274998 Mount St. Joseph's Nursing Home is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n).”

Schedule A, Part I, Line 3:

“The Organiation's tax exemption is based upon the classification as a hospital or cooperative hospital service organization described in Section 170(b)(1)(A)(iii). Since the Organization is not licensed in the State of Maine as a hospital, but rather as a long term care facility, Schedule H is not required.”

Financial Statement Notes

Part IV, Line 2B:

“Custodial account for residents' funds held in trust.”

Raw XML AppendixShowing 400 of 452 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/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/BusinessCd4623000
IRS990/ProgramServiceRevenueGrp/Desc0Routine Services
IRS990/ProgramServiceRevenueGrp/Desc1Ancillary Services
IRS990/ProgramServiceRevenueGrp/Desc2Elderly Priests' Unit
IRS990/ProgramServiceRevenueGrp/Desc3Miscellaneous
IRS990/ProgramServiceRevenueGrp/Desc4Contractual Adjustments
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013987221
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13562236
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2118097
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt380264
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4-5860178
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013987221
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13562236
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2118097
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt380264
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4-5860178
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04873
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt064197
IRS990/PYOtherExpensesAmt05473658
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt012566958
IRS990/PYRevenuesLessExpensesAmt0180727
IRS990/PYSalariesCompEmpBnftPaidAmt06981643
IRS990/PYTotalExpensesAmt012455301
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012636028
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0198720
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011887640
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03197229
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01966026
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesAmt02240
IRS990ScheduleC/OtherActivitiesInd01
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0A portion of various association dues paid during the year pertained to lobbying activities.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0Part II-B, Line 1:
IRS990ScheduleC/TotalLobbyingExpendituresAmt02240
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04063058
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06980159
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011043217
IRS990ScheduleD/EquipmentGrp/BookValueAmt0610760
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01524871
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02135631
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011769199
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0402779
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt165394
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2142371
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Bond Debt Service
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Resident Funds Held in Trust
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Self-Funded Health Insurance
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01286236
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Estimated Third-Party Payor Settlements
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011967919
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Custodial account for residents' funds held in trust.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 2b:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04673818
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0610544
IRS990ScheduleD/TotalExpensesPerForm990Amt011769199
IRS990ScheduleD/TotalLiabilityAmt01286236
IRS990ScheduleD/TotalRevenuePerForm990Amt011967919
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011967919
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011769199
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Discussions occur during year end financial closing process.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Monitoring and enforcement occur at board meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The process for determining administrative compensation is the use of regional wage comparisons and data collected independently by Maine Health Care Association.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing documents, conflict of interest policy and financial statements are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Section 1.263(a)-3(n) Election: Mount St. Joseph 7 Highwood Street Waterville, ME 04901 EIN 01-0274998 Mount St. Joseph's Nursing Home is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Organiation's tax exemption is based upon the classification as a hospital or cooperative hospital service organization described in Section 170(b)(1)(A)(iii). Since the Organization is not licensed in the State of Maine as a hospital, but rather as a long term care facility, Schedule H is not required.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part X, Line 10: Land, Buildings, and Equipment
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Schedule A, Part I, Line 3:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd01
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Sisters of St Joseph
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ForeignAddress/AddressLine1Txt026 Rue Des Chartreux
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ForeignAddress/CityNm0Lyons
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ForeignAddress/CountryCd0FR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ForeignAddress/ForeignPostalCd069001
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileForeignCountryCd0FR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Religious organization
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0Line 1
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd01
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt05020965
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt04558779
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt085179
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt058236
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt09883621
IRS990/TotalAssetsEOYAmt09522022
IRS990/TotalAssetsGrp/BOYAmt09883621
IRS990/TotalAssetsGrp/EOYAmt09522022
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt016218
IRS990/TotalEmployeeCnt0359
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01782054
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt09987145
IRS990/TotalFunctionalExpensesGrp/TotalAmt011769199
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07334436
IRS990/TotalLiabilitiesEOYAmt06774117
IRS990/TotalLiabilitiesGrp/BOYAmt07334436
IRS990/TotalLiabilitiesGrp/EOYAmt06774117
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02549185
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02747905
IRS990/TotalOtherCompensationAmt0426
IRS990/TotalProgramServiceExpensesAmt09987145
IRS990/TotalProgramServiceRevenueAmt011887640
IRS990/TotalReportableCompFromOrgAmt0101934

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,522,022
Liabilities
$6,774,117
Net assets
$2,747,905
Revenue
$11,967,919
Expenses
$11,769,199
Net income
$198,720
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.92$3.93$2.99$0.01$0.15$0.13
2023Detailed filing. Detailed filing data is available for this year.$7.12$4.00$3.13$0.00$0.16$0.16
2022Detailed filing. Detailed filing data is available for this year.$7.81$4.52$3.29$0.30$0.54$0.25
2021Detailed filing. Detailed filing data is available for this year.$12.9$9.29$3.60$13.3$14.1$0.75
2020Detailed filing. Detailed filing data is available for this year.$10.4$8.67$1.76$14.0$15.2$1.15
2019Detailed filing. Detailed filing data is available for this year.$10.9$8.02$2.91$13.6$14.7$1.08
2018Detailed filing. Detailed filing data is available for this year.$10.7$6.72$3.99$12.6$14.0$1.38
2017Detailed filing. Detailed filing data is available for this year.$11.0$5.61$5.38$12.8$14.5$1.65
2016Summary only. Only limited summary data is available for this year.$8.68$5.67$3.02$6.42$6.15$0.27
2015Detailed filing. Detailed filing data is available for this year.$9.52$6.77$2.75$12.0$11.8$0.20
2014Detailed filing. Detailed filing data is available for this year.$9.88$7.33$2.55$12.6$12.5$0.18
2013Detailed filing. Detailed filing data is available for this year.$10.4$8.05$2.37$12.1$11.9$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.71$7.55$2.16$11.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.73$7.94$1.79$11.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.51$8.16$1.35$10.6