Civic Intelligence

Motivational Services Inc.

990 • Fiscal year 2020 • EIN 01-0342515

Jul 01, 2019 to Jun 30, 2020 • Filed on Dec 21, 2020

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

81st percentile

0.67x

Higher debt load relative to assets than 81% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

44th percentile

0.24x

Higher debt load relative to revenue than 44% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

44th percentile

2.4%

Higher net margin than 44% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

29th percentile

$117,746

Higher top officer pay than 29% of similar nonprofits.

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

23rd percentile

-0.9%

Faster asset growth than 23% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

51st percentile

2.7%

Faster revenue growth than 51% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$4,072,677

Down $38,928 (-0.9%) from 2019

Net Assets

Up

$1,348,792

Up $283,991 (+27%) from 2019

Liabilities

Down

$2,723,885

Down $322,919 (-11%) from 2019

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin44th percentile

Revenue

Up

$11,584,638

Up $299,441 (+2.7%) from 2019

Expenses

Up

$11,305,676

Up $241,999 (+2.2%) from 2019

Net Income

Up

$278,962

Up $57,442 (+26%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2020

Assets$4,072,677
Liabilities$2,723,885
Net Assets$1,348,792
Open 2020 Filing

Operations Trend

Revenue Growth51st 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

2020

Revenue$11,584,638
Expenses$11,305,676
Net Income$278,962
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Dec 21, 2020
Return Version
2019v5.1
Gross Receipts
$11,584,638
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$2,031,833$1,955,719▼ $76,114
Savings and Temporary Cash Investments$1,243,944$1,274,611▲ $30,667
Accounts Receivable$727,316$745,736▲ $18,420
Prepaid Expenses and Deferred Charges$102,925$91,810▼ $11,115
Investments in Publicly Traded Securities$4,316$3,530▼ $786
Inventories for Sale or Use$1,271$1,271→ $0
Total Assets$4,111,605$4,072,677▼ $38,928
Liabilities
Other Liabilities$1,344,896$1,042,365▼ $302,531
Mortgage Notes Payable Secured by Investment Property$1,098,241$979,959▼ $118,282
Accounts Payable and Accrued Expenses$584,162$679,728▲ $95,566
Deferred Revenue$19,505$21,833▲ $2,328
Total Liabilities$3,046,804$2,723,885▼ $322,919
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,056,607$1,340,632▲ $284,025
Net Assets With Donor Restrictions$8,194$8,160▼ $34
Total Net Assets Fund Balance$1,064,801$1,348,792▲ $283,991
Total Liabilities and Net Assets / Fund Balance$4,111,605$4,072,677▼ $38,928

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$852,622$2,077,237$2,929,859
Leasehold Improvements$577,802$1,832,213$2,410,015
Equipment$19,132$1,130,673$1,149,805
Other Land Buildings$45,003$752,191$797,194
Land$461,160-$461,160
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John ZarrilliExecutive DirectorFT$116,642$1,104$117,746
Stacey AndrewsCFOFT$84,145$1,523$85,668

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
$393,332
Program Service Revenue
$10,998,384
Investment Income
$2,218
Other Revenue
$190,704
Change in Net Assets
$278,962

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,584,638
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$5,063
Total Revenue per Audited Statements
$11,589,701
Total Revenue per Form 990
$11,584,638
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,864,151
Other Expenses$2,441,525
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,677,901$790,048-$7,467,949
Other Employee Benefits$776,741$85,665-$862,406
Payroll Taxes$476,702$57,094-$533,796
All Other Expenses$312,851$219,791-$532,642
Depreciation Depletion$9,924$237,481-$247,405
Other Expenses$103,374$139,031-$242,405
Insurance$40,239$53,259-$93,498
Interest$5,654$38,391-$44,045
Occupancy$31,812$8,575-$40,387
Advertising$23,078$3,734-$26,812
Travel$9,251$1,116-$10,367
Total Functional Expenses$9,376,396$1,929,280$0$11,305,676

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,305,676
Total Expenses per Audited Statements$11,305,676
Total Expenses per Form 990$11,305,676
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$977,800
Security Deposits$64,565
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 35% controlled entity
No
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
2020-12-21
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
272
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

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 5,029. Loan fund activity 34.”

Raw XML AppendixShowing 400 of 516 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/MortgNotesPyblScrdInvstPropGrp/BOYAmt01098241
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0979959
IRS990/NetAssetsOrFundBalancesBOYAmt01064801
IRS990/NetAssetsOrFundBalancesEOYAmt01348792
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01056607
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01340632
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08575
IRS990/OccupancyGrp/ProgramServicesAmt031812
IRS990/OccupancyGrp/TotalAmt040387
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt085665
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0776741
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0862406
IRS990/OtherExpensesGrp/Desc0SERVICE PROVIDER TAXES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2FOOD & CONSUMABLE SUPPL
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0263171
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt131924
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2139031
IRS990/OtherExpensesGrp/ProgramServicesAmt0560482
IRS990/OtherExpensesGrp/ProgramServicesAmt1102847
IRS990/OtherExpensesGrp/ProgramServicesAmt2245540
IRS990/OtherExpensesGrp/ProgramServicesAmt3103374
IRS990/OtherExpensesGrp/TotalAmt0560482
IRS990/OtherExpensesGrp/TotalAmt1366018
IRS990/OtherExpensesGrp/TotalAmt2277464
IRS990/OtherExpensesGrp/TotalAmt3242405
IRS990/OtherLiabilitiesGrp/BOYAmt01344896
IRS990/OtherLiabilitiesGrp/EOYAmt01042365
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0GENERAL ADMINISTRATIVE & RESIDENT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0190704
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0190704
IRS990/OtherRevenueTotalAmt0190704
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0790048
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06677901
IRS990/OtherSalariesAndWagesGrp/TotalAmt07467949
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt057094
IRS990/PayrollTaxesGrp/ProgramServicesAmt0476702
IRS990/PayrollTaxesGrp/TotalAmt0533796
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0102925
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt091810
IRS990/PrincipalOfficerNm0JOHN ZARRILLI
IRS990/PriorPeriodAdjustmentsAmt05029
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL
IRS990/ProgramServiceRevenueGrp/Desc1SUPPORTED EMPLOYMENT
IRS990/ProgramServiceRevenueGrp/Desc2SOCIAL CLUBS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010767546
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1228292
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22546
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010767546
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1228292
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22546
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORTED EMPLOYMENT SERVICES - A SPECIALIZED JOB PLACEMENT PROGRAM DESIGNED TO MATCH THE SKILLS OF WORKERS WITH THE NEEDS OF EMPLOYERS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0291828
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0228292
IRS990/ProgSrvcAccomActy3Grp/Desc0SOCIAL CLUBS - DESIGNED TO ASSIST ADULTS WHO ARE RECOVERING FROM MENTAL ILLNESS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0166319
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02546
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0190704
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0458405
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03155
IRS990/PYOtherExpensesAmt02802931
IRS990/PYOtherRevenueAmt0246698
IRS990/PYProgramServiceRevenueAmt010576939
IRS990/PYRevenuesLessExpensesAmt0221520
IRS990/PYSalariesCompEmpBnftPaidAmt08260746
IRS990/PYTotalExpensesAmt011063677
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011285197
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0278962
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010767546
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01243944
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01274611
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0393332
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0458405
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0387940
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0970056
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0755179
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02964912
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02252
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03157
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02924
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01945
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01310
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt011588
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99610
IRS990ScheduleA/PublicSupportPY170Pct00.99650
IRS990ScheduleA/PublicSupportTotal170Amt02964912
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0393332
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0458405
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0387940
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0970056
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0755179
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02964912
IRS990ScheduleA/TotalSupportAmt02976500
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/BookValueAmt0852622
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02077237
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02929859
IRS990ScheduleD/EquipmentGrp/BookValueAmt019132
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01130673
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01149805
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011305676
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0461160
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0461160
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0577802
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01832213
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02410015
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt045003
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0752191
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0797194
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0977800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt164565
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0COST SETTLEMENT LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenueAmt05063
IRS990ScheduleD/RevenueNotReportedAmt05063
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011584638
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 5,029. LOAN FUND ACTIVITY 34.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01955719
IRS990ScheduleD/TotalExpensesPerForm990Amt011305676
IRS990ScheduleD/TotalLiabilityAmt01042365
IRS990ScheduleD/TotalRevenuePerForm990Amt011584638
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011589701
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011305676
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/FormAndLineReferenceDesc5PART XII, LINE 2C
IRS990ScheduleR/AssetExchangeInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,072,677
Liabilities
$2,723,885
Net assets
$1,348,792
Revenue
$11,584,638
Expenses
$11,305,676
Net income
$278,962
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