Civic Intelligence

Motivational Services Inc.

990 • Fiscal year 2018 • EIN 01-0342515

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 11, 2018

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

86th percentile

0.80x

Higher debt load relative to assets than 86% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

58th percentile

0.32x

Higher debt load relative to revenue than 58% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

36th percentile

0.1%

Higher net margin than 36% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

27th percentile

$114,357

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

6th percentile

-13%

Faster asset growth than 6% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

50th percentile

4.1%

Faster revenue growth than 50% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$4,465,862

Down $663,285 (-13%) from 2017

Net Assets

Up

$906,415

Up $38,177 (+4.4%) from 2017

Liabilities

Down

$3,559,447

Down $701,462 (-16%) from 2017

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin36th percentile

Revenue

Up

$11,173,546

Up $443,261 (+4.1%) from 2017

Expenses

Up

$11,162,196

Up $885,578 (+8.6%) from 2017

Net Income

Down

$11,350

Down $442,317 (-97%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth6th 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

2018

Assets$4,465,862
Liabilities$3,559,447
Net Assets$906,415
Open 2018 Filing

Operations Trend

Revenue Growth50th 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

2018

Revenue$11,173,546
Expenses$11,162,196
Net Income$11,350
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 11, 2018
Return Version
2017v2.3
Gross Receipts
$11,173,546
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$2,224,142$2,205,414▼ $18,728
Savings and Temporary Cash Investments$1,374,528$1,122,077▼ $252,451
Accounts Receivable$1,417,849$1,035,608▼ $382,241
Prepaid Expenses and Deferred Charges$101,920$91,545▼ $10,375
Inventories for Sale or Use$6,283$6,283→ $0
Investments in Publicly Traded Securities$4,425$4,935▲ $510
Total Assets$5,129,147$4,465,862▼ $663,285
Liabilities
Other Liabilities$2,353,297$1,810,535▼ $542,762
Mortgage Notes Payable Secured by Investment Property$1,190,804$1,179,555▼ $11,249
Accounts Payable and Accrued Expenses$696,887$529,715▼ $167,172
Deferred Revenue$19,921$39,642▲ $19,721
Total Liabilities$4,260,909$3,559,447▼ $701,462
Net Assets / Fund Balance
Unrestricted Net Assets$860,044$898,219▲ $38,175
Temporarily Rstr Net Assets$8,194$8,196▲ $2
Total Net Assets Fund Balance$868,238$906,415▲ $38,177
Total Liabilities and Net Assets / Fund Balance$5,129,147$4,465,862▼ $663,285

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,006,678$1,923,181$2,929,859
Leasehold Improvements$614,919$1,563,934$2,178,853
Equipment$45,209$1,104,596$1,149,805
Other Land Buildings$77,448$689,746$767,194
Land$461,160-$461,160
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John ZarrilliChief Operations OfficerFT$113,470$887$114,357
Robert Harper IiExecutive DirectorFT$96,160$5,428$101,588

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$387,940
Program Service Revenue
$10,444,189
Investment Income
$2,924
Other Revenue
$338,493
Change in Net Assets
$11,350

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,173,546
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-4,662
Total Revenue per Audited Statements
$11,168,884
Total Revenue per Form 990
$11,173,546
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,287,319
Other Expenses$2,874,877
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,126,828$800,533-$6,927,361
Other Employee Benefits$765,003$72,185-$837,188
All Other Expenses$494,523$323,714-$818,237
Payroll Taxes$462,050$60,720-$522,770
Other Expenses$71,726$214,970-$286,696
Depreciation Depletion$2,917$258,585-$261,502
Insurance$38,553$51,498-$90,051
Occupancy$68,329$7,010-$75,339
Interest$9,549$45,910-$55,459
Travel$11,323$1,017-$12,340
Advertising$5,544$5,301-$10,845
Total Functional Expenses$8,950,042$2,212,154$0$11,162,196

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,162,196
Total Expenses per Form 990$11,162,196
Total Expenses per Audited Statements$11,130,709
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-31,487
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$1,664,816
Security Deposits$145,719
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 11B

“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
Robert Harper Ii
Title
Executive Director
Phone
2076263465
Signed
2018-10-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Harper Ii
Formed
1990
Legal Domicile
Me
Voting Board Members
8
Independent Board Members
8
Employees
257
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 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 26,827. Current period adjustments -37,337. Rounding -2.”

Part XII, Line 2D - Other Adjustments:

“Current period adjustments -37,337.”

Raw XML AppendixShowing 400 of 524 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/NetAssetsOrFundBalancesBOYAmt0868238
IRS990/NetAssetsOrFundBalancesEOYAmt0906415
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07010
IRS990/OccupancyGrp/ProgramServicesAmt068329
IRS990/OccupancyGrp/TotalAmt075339
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt072185
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0765003
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0837188
IRS990/OtherExpensesGrp/Desc0SERVICE PROVIDER TAXES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2FOOD & CONSUMABLE SUPPL
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0303133
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt167578
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2214970
IRS990/OtherExpensesGrp/ProgramServicesAmt0558750
IRS990/OtherExpensesGrp/ProgramServicesAmt198080
IRS990/OtherExpensesGrp/ProgramServicesAmt2236867
IRS990/OtherExpensesGrp/ProgramServicesAmt371726
IRS990/OtherExpensesGrp/TotalAmt0558750
IRS990/OtherExpensesGrp/TotalAmt1401213
IRS990/OtherExpensesGrp/TotalAmt2304445
IRS990/OtherExpensesGrp/TotalAmt3286696
IRS990/OtherLiabilitiesGrp/BOYAmt02353297
IRS990/OtherLiabilitiesGrp/EOYAmt01810535
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0GENERAL ADMINISTRATIVE & RESIDENT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0338493
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0338493
IRS990/OtherRevenueTotalAmt0338493
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0800533
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06126828
IRS990/OtherSalariesAndWagesGrp/TotalAmt06927361
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt060720
IRS990/PayrollTaxesGrp/ProgramServicesAmt0462050
IRS990/PayrollTaxesGrp/TotalAmt0522770
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0101920
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt091545
IRS990/PrincipalOfficerNm0ROBERT HARPER II
IRS990/PriorPeriodAdjustmentsAmt026827
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL
IRS990/ProgramServiceRevenueGrp/Desc1SUPPORTED EMPLOYMENT
IRS990/ProgramServiceRevenueGrp/Desc2COMMUNITY SUPPORT
IRS990/ProgramServiceRevenueGrp/Desc3SOCIAL CLUBS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010123836
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1297224
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt213734
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt39395
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010123836
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1297224
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt213734
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39395
IRS990/ProgSrvcAccomActy2Grp/Desc0SOCIAL CLUBS - DESIGNED TO ASSIST ADULTS WHO ARE RECOVERING FROM MENTAL ILLNESS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0206588
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt09395
IRS990/ProgSrvcAccomActy3Grp/Desc0SUPPORTED EMPLOYMENT SERVICES - A SPECIALIZED JOB PLACEMENT PROGRAM DESIGNED TO MATCH THE SKILLS OF WORKERS WITH THE NEEDS OF EMPLOYERS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0338059
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0297224
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt028631
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0352227
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0970056
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01945
IRS990/PYOtherExpensesAmt02393064
IRS990/PYOtherRevenueAmt0227900
IRS990/PYProgramServiceRevenueAmt09530384
IRS990/PYRevenuesLessExpensesAmt0453667
IRS990/PYSalariesCompEmpBnftPaidAmt07883554
IRS990/PYTotalExpensesAmt010276618
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010730285
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt011350
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010123836
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01374528
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01122077
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0387940
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0970056
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0755179
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0425019
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0424329
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02962523
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02924
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01945
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01310
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01294
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01158
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt08631
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99710
IRS990ScheduleA/PublicSupportPY170Pct00.98590
IRS990ScheduleA/PublicSupportTotal170Amt02962523
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0387940
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0970056
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0755179
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0425019
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0424329
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02962523
IRS990ScheduleA/TotalSupportAmt02971154
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01006678
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01923181
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02929859
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt05850
IRS990ScheduleD/DonatedServicesUseFcltsAmt05850
IRS990ScheduleD/EquipmentGrp/BookValueAmt045209
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01104596
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01149805
IRS990ScheduleD/ExpensesNotReportedAmt0-31487
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011162196
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0461160
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0461160
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0614919
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01563934
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02178853
IRS990ScheduleD/OtherExpensesIncludedAmt0-37337
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt077448
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0689746
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0767194
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01664816
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1145719
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0COST SETTLEMENT LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenueAmt0-10512
IRS990ScheduleD/RevenueNotReportedAmt0-4662
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011173546
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 26,827. CURRENT PERIOD ADJUSTMENTS -37,337. ROUNDING -2.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2CURRENT PERIOD ADJUSTMENTS -37,337.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02205414
IRS990ScheduleD/TotalExpensesPerForm990Amt011162196
IRS990ScheduleD/TotalLiabilityAmt01810535
IRS990ScheduleD/TotalRevenuePerForm990Amt011173546
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011168884
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011130709
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE IS NO COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S FORM 990 IS AVAILABLE AT THE ORGANIZATION'S HOME OFFICE UPON REQUEST AND CAN ALSO BE FOUND ON THE GUIDESTAR WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THESE DOCUMENTS ARE AVAILABLE AT THE ORGANIZATION'S HOME OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT OR SELECTION PROCESS DURING THE YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XII, Line 2c:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,465,862
Liabilities
$3,559,447
Net assets
$906,415
Revenue
$11,173,546
Expenses
$11,162,196
Net income
$11,350
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