Civic Intelligence

Motivational Services Inc.

990 • Fiscal year 2016 • EIN 01-0342515

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 11, 2017

Organization ProfileWWW.MOCOMAINE.COM

View Organization Page

PO Box 229Augusta, ME 04332

(207) 626-3465

Siviq Scores

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

Liabilities / Assets

89th percentile

0.89x

Higher debt load relative to assets than 89% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

66th percentile

0.39x

Higher debt load relative to revenue than 66% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

39th percentile

-0.2%

Higher net margin than 39% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

65th percentile

$155,483

Higher top officer pay than 65% of similar nonprofits.

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

3rd percentile

-25%

Faster asset growth than 3% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

65th percentile

8.3%

Faster revenue growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$4,163,792

Down $1,407,406 (-25%) from 2015

Net Assets

Up

$457,451

Up $42,666 (+10%) from 2015

Liabilities

Down

$3,706,341

Down $1,450,072 (-28%) from 2015

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin39th percentile

Revenue

Up

$9,445,302

Up $727,500 (+8.3%) from 2015

Expenses

Up

$9,461,361

Up $698,318 (+8.0%) from 2015

Net Income

Up

-$16,059

Up $29,182 (+65%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$10M$5.0M$0Assets 2011: $5,969,165Liabilities 2011: $4,783,174Net Assets 2011: $1,185,9912011Assets 2012: $6,308,676Liabilities 2012: $5,408,558Net Assets 2012: $900,1182012Assets 2013: $5,662,579Liabilities 2013: $5,061,434Net Assets 2013: $601,1452013Assets 2014: $5,806,300Liabilities 2014: $5,346,274Net Assets 2014: $460,0262014Assets 2015: $5,571,198Liabilities 2015: $5,156,413Net Assets 2015: $414,7852015Assets 2016: $4,163,792Liabilities 2016: $3,706,341Net Assets 2016: $457,4512016Assets 2017: $5,129,147Liabilities 2017: $4,260,909Net Assets 2017: $868,2382017Assets 2018: $4,465,862Liabilities 2018: $3,559,447Net Assets 2018: $906,4152018Assets 2019: $4,111,605Liabilities 2019: $3,046,804Net Assets 2019: $1,064,8012019Assets 2020: $4,072,677Liabilities 2020: $2,723,885Net Assets 2020: $1,348,7922020Assets 2021: $4,158,045Liabilities 2021: $2,411,839Net Assets 2021: $1,746,2062021Assets 2022: $4,225,773Liabilities 2022: $2,115,995Net Assets 2022: $2,109,7782022Assets 2023: $6,439,103Liabilities 2023: $3,862,720Net Assets 2023: $2,576,3832023Assets 2024: $8,688,253Liabilities 2024: $5,427,168Net Assets 2024: $3,261,0852024Assets 2025: $8,613,345Liabilities 2025: $4,651,636Net Assets 2025: $3,961,7092025

Highlighted filing

2016

Assets$4,163,792
Liabilities$3,706,341
Net Assets$457,451
Open 2016 Filing

Operations Trend

Revenue Growth65th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $9,938,6392011Expenses 2012: $9,615,6152012Revenue 2013: $9,137,959Expenses 2013: $9,436,890Net Income 2013: -$298,9312013Revenue 2014: $8,746,610Expenses 2014: $8,887,731Net Income 2014: -$141,1212014Revenue 2015: $8,717,802Expenses 2015: $8,763,043Net Income 2015: -$45,2412015Revenue 2016: $9,445,302Expenses 2016: $9,461,361Net Income 2016: -$16,0592016Revenue 2017: $10,730,285Expenses 2017: $10,276,618Net Income 2017: $453,6672017Revenue 2018: $11,173,546Expenses 2018: $11,162,196Net Income 2018: $11,3502018Revenue 2019: $11,285,197Expenses 2019: $11,063,677Net Income 2019: $221,5202019Revenue 2020: $11,584,638Expenses 2020: $11,305,676Net Income 2020: $278,9622020Revenue 2021: $11,995,351Expenses 2021: $11,534,655Net Income 2021: $460,6962021Revenue 2022: $15,890,750Expenses 2022: $15,531,121Net Income 2022: $359,6292022Revenue 2023: $17,168,786Expenses 2023: $16,694,175Net Income 2023: $474,6112023Revenue 2024: $19,039,083Expenses 2024: $18,343,387Net Income 2024: $695,6962024Revenue 2025: $19,283,381Expenses 2025: $18,582,857Net Income 2025: $700,5242025

Highlighted filing

2016

Revenue$9,445,302
Expenses$9,461,361
Net Income-$16,059
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 11, 2017
Return Version
2015v3.0
Gross Receipts
$9,445,302
Mission and Program Overview

Mission

The organization's mission is to improve the functioning in the community of individuals who have become disabled by severe and/or chronic mental illness, to organize and deliver services in the most flexible and accomodating manner for any of the citizens who enter the organization's programs, to continue to reassess the needs of this population and redesign, if necessary, the operating philosophy and services to accomodate these needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,625,866$1,945,614▲ $319,748
Accounts Receivable$1,319,795$1,200,078▼ $119,717
Savings and Temporary Cash Investments$2,572,111$890,520▼ $1,681,591
Prepaid Expenses and Deferred Charges$43,671$118,593▲ $74,922
Inventories for Sale or Use$6,283$6,283→ $0
Investments in Publicly Traded Securities$3,472$2,704▼ $768
Total Assets$5,571,198$4,163,792▼ $1,407,406
Liabilities
Other Liabilities$3,085,743$1,972,154▼ $1,113,589
Mortgage Notes Payable Secured by Investment Property$885,105$1,034,677▲ $149,572
Accounts Payable and Accrued Expenses$1,133,635$655,450▼ $478,185
Deferred Revenue$51,930$44,060▼ $7,870
Total Liabilities$5,156,413$3,706,341▼ $1,450,072
Net Assets / Fund Balance
Unrestricted Net Assets$406,016$449,260▲ $43,244
Temporarily Rstr Net Assets$8,769$8,191▼ $578
Total Net Assets Fund Balance$414,785$457,451▲ $42,666
Total Liabilities and Net Assets / Fund Balance$5,571,198$4,163,792▼ $1,407,406

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,009,695$1,773,164$2,782,859
Equipment$205,740$1,638,991$1,844,731
Leasehold Improvements$397,019$1,335,649$1,732,668
Land$333,160-$333,160
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard WeissFormer Executive DirectorFT$148,777$6,706$155,483
Michael ProvencherExecutive DirectorFT$119,598$8,890$128,488
John ZarrilliCheif Operations OfficerFT$21,461$262$21,723

Board Members and Trustees

NameTitle
Connie DunnPresident
Grace LeonardVice President/secretary
Cathleen DunlapDirector
Elizabeth HarperDirector
Gary MascherDirector
Josie CooganDirector
Kathie TaggartDirector
Lorien Lake-corralTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$755,179
Program Service Revenue
$8,495,861
Investment Income
$1,310
Other Revenue
$192,952
All Other Contributions
$89,000
Change in Net Assets
$-16,059

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Commercial1$89,000Appraisal
Total Noncash Contributions1$89,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,445,302
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$82,125
Total Revenue per Audited Statements
$9,527,427
Total Revenue per Form 990
$9,445,302
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,113,489
Other Expenses$2,347,872
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,153,215$851,633-$6,004,848
Other Employee Benefits$598,470$76,514-$674,984
All Other Expenses$275,633$357,814-$633,447
Payroll Taxes$372,288$61,369-$433,657
Other Expenses$126,798$119,276-$246,074
Depreciation Depletion$5,169$224,594-$229,763
Occupancy$84,543$6,031-$90,574
Insurance$39,958$40,783-$80,741
Interest$12,788$31,308-$44,096
Travel$21,012$2,005-$23,017
Advertising$6,216$1,985-$8,201
Total Functional Expenses$7,446,722$2,014,639$0$9,461,361

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,484,761
Expenses per Audited Statements$9,461,361
Total Expenses per Form 990$9,461,361
Expenses Not Reported on Form 990$23,400
Expenses Not Reported on Financial Statements$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
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Cost Settlement Liability$1,908,724
Security Deposits$63,430
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“There is no committee with authority to act on behalf of the board.”

Form 990, Part VI, Section B, Line 11

“The organization's form 990 is reviewed and compared to the audited financial statements by the executive director and associate director of finance and administration before it is signed and filed.”

Form 990, Part VI, Section B, Line 15A

“The compensation for the executive director is set by the board of directors. A salary/wage structure and policy are developed and implemented according to consistent procedures.”

Form 990, Part VI, Section C, Line 18

“The organization's form 990 is available at the organization's home office upon request and can also be found on the guidestar website.”

Form 990, Part VI, Section C, Line 19

“These documents are available at the organization's home office upon request.”

Filing and Contact Details

Filer

Filer Name
Motivational Services Inc
EIN
01-0342515
Phone
2076263465
Address
PO BOX 229, AUGUSTA, ME 04332

Signing Officer

Name
Michael Provencher
Title
Executive Director
Phone
2076263465
Signed
2017-01-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Provencher
Formed
1990
Legal Domicile
Me
Voting Board Members
8
Independent Board Members
8
Employees
224
Volunteers
0

Preparer

Firm
Ouellette & Associates Pa
Address
1111 LISBON STREET, LEWISTON, ME 04240
Preparer
Michael R Dunn CPA
Phone
2077860328
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING -5.”

FORM 990, PART XII, LINE 2C:

“The organization has not changed its oversight or selection process during the year.”

Financial Statement Notes

PART X, LINE 2:

“Management has determined that the organization does not have any uncertain tax provisions and associated unrecognized benefits that materially impact the financial statements or related disclosures. Since tax matters are subject to some degree of uncertainty, there can be no assurance that the organiztion's tax returns will not be challenged by the taxing authorities and that the organization will not be subject to additional tax, penalties and interest as a result of such challenge. Generally, the organization's tax returns remain subject to examination for three years after they were filed.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Prior period adjustments 58,730. Rounding -5.”

Raw XML AppendixShowing 400 of 552 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/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ORGANIZATION'S MISSION IS TO IMPROVE THE FUNCTIONING IN THE COMMUNITY OF INDIVIDUALS WHO HAVE BECOME DISABLED BY SEVERE AND/OR CHRONIC MENTAL ILLNESS, TO ORGANIZE AND DELIVER SERVICES IN THE MOST FLEXIBLE AND ACCOMODATING MANNER FOR ANY OF THE CITIZENS WHO ENTER THE ORGANIZATION'S PROGRAMS, TO CONTINUE TO REASSESS THE NEEDS OF THIS POPULATION AND REDESIGN, IF NECESSARY, THE OPERATING PHILOSOPHY AND SERVICES TO ACCOMODATE THESE NEEDS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0885105
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01034677
IRS990/NetAssetsOrFundBalancesBOYAmt0414785
IRS990/NetAssetsOrFundBalancesEOYAmt0457451
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt089000
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt06031
IRS990/OccupancyGrp/ProgramServicesAmt084543
IRS990/OccupancyGrp/TotalAmt090574
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-5
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt076514
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0598470
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0674984
IRS990/OtherExpensesGrp/Desc0SERVICE PROVIDER TAXES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2FOOD & CONSUMABLE SUPPL
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0190057
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt151270
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2119276
IRS990/OtherExpensesGrp/ProgramServicesAmt0401974
IRS990/OtherExpensesGrp/ProgramServicesAmt1125028
IRS990/OtherExpensesGrp/ProgramServicesAmt2223630
IRS990/OtherExpensesGrp/ProgramServicesAmt3126798
IRS990/OtherExpensesGrp/TotalAmt0401974
IRS990/OtherExpensesGrp/TotalAmt1315085
IRS990/OtherExpensesGrp/TotalAmt2274900
IRS990/OtherExpensesGrp/TotalAmt3246074
IRS990/OtherLiabilitiesGrp/BOYAmt03085743
IRS990/OtherLiabilitiesGrp/EOYAmt01972154
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0GENERAL ADMINISTRATIVE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0192952
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0192952
IRS990/OtherRevenueTotalAmt0192952
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0851633
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05153215
IRS990/OtherSalariesAndWagesGrp/TotalAmt06004848
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt061369
IRS990/PayrollTaxesGrp/ProgramServicesAmt0372288
IRS990/PayrollTaxesGrp/TotalAmt0433657
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043671
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0118593
IRS990/PrincipalOfficerNm0MICHAEL PROVENCHER
IRS990/PriorPeriodAdjustmentsAmt058730
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL
IRS990/ProgramServiceRevenueGrp/Desc1COMMUNITY SUPPORT
IRS990/ProgramServiceRevenueGrp/Desc2SUPPORTED EMPLOYMENT
IRS990/ProgramServiceRevenueGrp/Desc3SOCIAL CLUBS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07611089
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1540276
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2335978
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt38518
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07611089
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1540276
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2335978
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt38518
IRS990/ProgSrvcAccomActy2Grp/Desc0LIVING IN THE COMMUNITY SERVICES - COMPREHENSIVE PACKAGE OF SERVICES OFFERED TO PSYCHOLOGICALLY DISABLED INDIVIDUALS THAT PROVIDE SERVICES TO AFFORD CLIENTS THE OPPORTUNITY TO MOVE TOWARDS A MORE INDEPENDENT FORM OF LIFE
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0481172
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0540276
IRS990/ProgSrvcAccomActy3Grp/Desc0SUPPORTED EMPLOYMENT SERVICES - A SPECIALIZED JOB PLACEMENT PROGRAM DESIGNED TO MATCH THE SKILLS OF WORKERS WITH THE NEEDS OF EMPLOYERS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0407718
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0335978
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0242771
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0201470
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0425019
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01294
IRS990/PYOtherExpensesAmt02035309
IRS990/PYOtherRevenueAmt0165083
IRS990/PYProgramServiceRevenueAmt08126406
IRS990/PYRevenuesLessExpensesAmt0-45241
IRS990/PYSalariesCompEmpBnftPaidAmt06727734
IRS990/PYTotalExpensesAmt08763043
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08717802
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-16059
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07611089
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02572111
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0890520
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0755179
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0425019
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0424329
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0666628
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01266302
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03537457
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01310
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01294
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01158
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt040504
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt054684
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt098950
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97280
IRS990ScheduleA/PublicSupportPY170Pct00.95930
IRS990ScheduleA/PublicSupportTotal170Amt03537457
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0755179
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0425019
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0424329
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0666628
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01266302
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03537457
IRS990ScheduleA/TotalSupportAmt03636407
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01009695
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01773164
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02782859
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt023400
IRS990ScheduleD/DonatedServicesUseFcltsAmt023400
IRS990ScheduleD/EquipmentGrp/BookValueAmt0205740
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01638991
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01844731
IRS990ScheduleD/ExpensesNotReportedAmt023400
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09461361
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0333160
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0333160
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0397019
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01335649
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01732668
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01908724
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt163430
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0COST SETTLEMENT LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenueAmt058725
IRS990ScheduleD/RevenueNotReportedAmt082125
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09445302
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION DOES NOT HAVE ANY UNCERTAIN TAX PROVISIONS AND ASSOCIATED UNRECOGNIZED BENEFITS THAT MATERIALLY IMPACT THE FINANCIAL STATEMENTS OR RELATED DISCLOSURES. SINCE TAX MATTERS ARE SUBJECT TO SOME DEGREE OF UNCERTAINTY, THERE CAN BE NO ASSURANCE THAT THE ORGANIZTION'S TAX RETURNS WILL NOT BE CHALLENGED BY THE TAXING AUTHORITIES AND THAT THE ORGANIZATION WILL NOT BE SUBJECT TO ADDITIONAL TAX, PENALTIES AND INTEREST AS A RESULT OF SUCH CHALLENGE. GENERALLY, THE ORGANIZATION'S TAX RETURNS REMAIN SUBJECT TO EXAMINATION FOR THREE YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PRIOR PERIOD ADJUSTMENTS 58,730. ROUNDING -5.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01945614
IRS990ScheduleD/TotalExpensesPerForm990Amt09461361
IRS990ScheduleD/TotalLiabilityAmt01972154
IRS990ScheduleD/TotalRevenuePerForm990Amt09445302
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09527427
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09484761
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0148777
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt06706

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,163,792
Liabilities
$3,706,341
Net assets
$457,451
Revenue
$9,445,302
Expenses
$9,461,361
Net income
-$16,059
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.61$4.65$3.96$19.3$18.6$0.70
2024Detailed filing. Detailed filing data is available for this year.$8.69$5.43$3.26$19.0$18.3$0.70
2023Detailed filing. Detailed filing data is available for this year.$6.44$3.86$2.58$17.2$16.7$0.47
2022Detailed filing. Detailed filing data is available for this year.$4.23$2.12$2.11$15.9$15.5$0.36
2021Detailed filing. Detailed filing data is available for this year.$4.16$2.41$1.75$12.0$11.5$0.46
2020Detailed filing. Detailed filing data is available for this year.$4.07$2.72$1.35$11.6$11.3$0.28
2019Detailed filing. Detailed filing data is available for this year.$4.11$3.05$1.06$11.3$11.1$0.22
2018Detailed filing. Detailed filing data is available for this year.$4.47$3.56$0.91$11.2$11.2$0.01
2017Detailed filing. Detailed filing data is available for this year.$5.13$4.26$0.87$10.7$10.3$0.45
2016Detailed filing. Detailed filing data is available for this year.$4.16$3.71$0.46$9.45$9.46$0.02
2015Detailed filing. Detailed filing data is available for this year.$5.57$5.16$0.41$8.72$8.76$0.05
2014Detailed filing. Detailed filing data is available for this year.$5.81$5.35$0.46$8.75$8.89$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.66$5.06$0.60$9.14$9.44$0.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.31$5.41$0.90$9.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.97$4.78$1.19$9.94