Civic Intelligence

Motivational Services Inc.

990 • Fiscal year 2019 • EIN 01-0342515

Jul 01, 2018 to Jun 30, 2019 • Filed on Dec 09, 2019

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

84th percentile

0.74x

Higher debt load relative to assets than 84% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

55th percentile

0.27x

Higher debt load relative to revenue than 55% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

46th percentile

2.0%

Higher net margin than 46% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

33rd percentile

$130,875

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

10th percentile

-7.9%

Faster asset growth than 10% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

41st percentile

1.0%

Faster revenue growth than 41% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$4,111,605

Down $354,257 (-7.9%) from 2018

Net Assets

Up

$1,064,801

Up $158,386 (+17%) from 2018

Liabilities

Down

$3,046,804

Down $512,643 (-14%) from 2018

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin46th percentile

Revenue

Up

$11,285,197

Up $111,651 (+1.0%) from 2018

Expenses

Down

$11,063,677

Down $98,519 (-0.9%) from 2018

Net Income

Up

$221,520

Up $210,170 (+1852%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth10th 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

2019

Assets$4,111,605
Liabilities$3,046,804
Net Assets$1,064,801
Open 2019 Filing

Operations Trend

Revenue Growth41st 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

2019

Revenue$11,285,197
Expenses$11,063,677
Net Income$221,520
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Dec 9, 2019
Return Version
2018v3.1
Gross Receipts
$11,285,197
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$2,205,414$2,031,833▼ $173,581
Savings and Temporary Cash Investments$1,122,077$1,243,944▲ $121,867
Accounts Receivable$1,035,608$727,316▼ $308,292
Prepaid Expenses and Deferred Charges$91,545$102,925▲ $11,380
Investments in Publicly Traded Securities$4,935$4,316▼ $619
Inventories for Sale or Use$6,283$1,271▼ $5,012
Total Assets$4,465,862$4,111,605▼ $354,257
Liabilities
Other Liabilities$1,810,535$1,344,896▼ $465,639
Mortgage Notes Payable Secured by Investment Property$1,179,555$1,098,241▼ $81,314
Accounts Payable and Accrued Expenses$529,715$584,162▲ $54,447
Deferred Revenue$39,642$19,505▼ $20,137
Total Liabilities$3,559,447$3,046,804▼ $512,643
Net Assets / Fund Balance
Unrestricted Net Assets$898,219$1,056,607▲ $158,388
Temporarily Rstr Net Assets$8,196$8,194▼ $2
Total Net Assets Fund Balance$906,415$1,064,801▲ $158,386
Total Liabilities and Net Assets / Fund Balance$4,465,862$4,111,605▼ $354,257

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$929,650$2,000,209$2,929,859
Leasehold Improvements$571,117$1,697,606$2,268,723
Equipment$31,756$1,118,049$1,149,805
Other Land Buildings$38,150$729,044$767,194
Land$461,160-$461,160
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert Harper IiFormer Executive DirectorFT$129,800$1,075$130,875
John ZarrilliCFO/executive DirectorFT$101,213$1,109$102,322

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
$458,405
Program Service Revenue
$10,576,939
Investment Income
$3,155
Other Revenue
$246,698
Change in Net Assets
$221,520

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,285,197
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-63,132
Total Revenue per Audited Statements
$11,222,065
Total Revenue per Form 990
$11,285,197
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,260,746
Other Expenses$2,802,931
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,045,560$799,534-$6,845,094
Other Employee Benefits$819,383$85,709-$905,092
All Other Expenses$408,611$191,200-$599,811
Payroll Taxes$450,310$60,250-$510,560
Other Expenses$118,231$169,702-$287,933
Depreciation Depletion$5,092$258,085-$263,177
Insurance$39,252$48,047-$87,299
Interest$7,691$41,969-$49,660
Occupancy$39,159$10,165-$49,324
Advertising$13,767$11,408-$25,175
Travel$10,428$1,647-$12,075
Total Functional Expenses$8,898,708$2,164,969$0$11,063,677

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,063,677
Total Expenses per Audited Statements$11,063,677
Total Expenses per Form 990$11,063,677
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
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Cost Settlement Liability$1,203,428
Security Deposits$141,468
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
John Zarrilli
Title
Executive Director
Phone
2076263465
Signed
2019-12-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Zarrilli
Formed
1990
Legal Domicile
Me
Voting Board Members
8
Independent Board Members
8
Employees
259
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 -63,134. Rounding 2.”

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/NetAssetsOrFundBalancesEOYAmt01064801
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt010165
IRS990/OccupancyGrp/ProgramServicesAmt039159
IRS990/OccupancyGrp/TotalAmt049324
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt085709
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0819383
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0905092
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SERVICE PROVIDER TAXES
IRS990/OtherExpensesGrp/Desc2FOOD & CONSUMABLE SUPPL
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0431084
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt256169
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3169702
IRS990/OtherExpensesGrp/ProgramServicesAmt0138250
IRS990/OtherExpensesGrp/ProgramServicesAmt1567509
IRS990/OtherExpensesGrp/ProgramServicesAmt2235465
IRS990/OtherExpensesGrp/ProgramServicesAmt3118231
IRS990/OtherExpensesGrp/TotalAmt0569334
IRS990/OtherExpensesGrp/TotalAmt1567509
IRS990/OtherExpensesGrp/TotalAmt2291634
IRS990/OtherExpensesGrp/TotalAmt3287933
IRS990/OtherLiabilitiesGrp/BOYAmt01810535
IRS990/OtherLiabilitiesGrp/EOYAmt01344896
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0GENERAL ADMINISTRATIVE & RESIDENT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0246698
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0246698
IRS990/OtherRevenueTotalAmt0246698
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0799534
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06045560
IRS990/OtherSalariesAndWagesGrp/TotalAmt06845094
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt060250
IRS990/PayrollTaxesGrp/ProgramServicesAmt0450310
IRS990/PayrollTaxesGrp/TotalAmt0510560
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt091545
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0102925
IRS990/PrincipalOfficerNm0JOHN ZARRILLI
IRS990/PriorPeriodAdjustmentsAmt0-63134
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL
IRS990/ProgramServiceRevenueGrp/Desc1SUPPORTED EMPLOYMENT
IRS990/ProgramServiceRevenueGrp/Desc2SOCIAL CLUBS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010249724
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1311682
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt215533
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010249724
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1311682
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt215533
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORTED EMPLOYMENT SERVICES - A SPECIALIZED JOB PLACEMENT PROGRAM DESIGNED TO MATCH THE SKILLS OF WORKERS WITH THE NEEDS OF EMPLOYERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0405071
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0311682
IRS990/ProgSrvcAccomActy3Grp/Desc0SOCIAL CLUBS - DESIGNED TO ASSIST ADULTS WHO ARE RECOVERING FROM MENTAL ILLNESS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0179931
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0262231
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0387940
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02924
IRS990/PYOtherExpensesAmt02874877
IRS990/PYOtherRevenueAmt0338493
IRS990/PYProgramServiceRevenueAmt010444189
IRS990/PYRevenuesLessExpensesAmt011350
IRS990/PYSalariesCompEmpBnftPaidAmt08287319
IRS990/PYTotalExpensesAmt011162196
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011173546
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0221520
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010249724
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01122077
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01243944
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0458405
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0387940
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0970056
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0755179
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0425019
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02996599
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03157
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02924
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01945
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01310
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01294
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt010630
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99650
IRS990ScheduleA/PublicSupportPY170Pct00.99710
IRS990ScheduleA/PublicSupportTotal170Amt02996599
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0458405
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0387940
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0970056
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0755179
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0425019
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02996599
IRS990ScheduleA/TotalSupportAmt03007229
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/BookValueAmt0929650
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02000209
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02929859
IRS990ScheduleD/EquipmentGrp/BookValueAmt031756
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01118049
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01149805
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011063677
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0461160
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0461160
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0571117
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01697606
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02268723
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt038150
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0729044
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0767194
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01203428
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1141468
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0COST SETTLEMENT LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenueAmt0-63132
IRS990ScheduleD/RevenueNotReportedAmt0-63132
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011285197
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 -63,134. ROUNDING 2.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02031833
IRS990ScheduleD/TotalExpensesPerForm990Amt011063677
IRS990ScheduleD/TotalLiabilityAmt01344896
IRS990ScheduleD/TotalRevenuePerForm990Amt011285197
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011222065
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011063677
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
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,111,605
Liabilities
$3,046,804
Net assets
$1,064,801
Revenue
$11,285,197
Expenses
$11,063,677
Net income
$221,520
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