Civic Intelligence

Casa Inc.

990 • Fiscal year 2015 • EIN 01-0369904

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 05, 2016

Organization Profilecasamaine.org

View Organization Page

PO Box 150Westbrook, ME 04098-0150

(207) 879-6165

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.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

76th percentile

0.72x

Higher debt load relative to revenue than 76% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

27th percentile

-3.6%

Higher net margin than 27% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$125,247

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

54th percentile

1.5%

Faster asset growth than 54% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

53rd percentile

4.7%

Faster revenue growth than 53% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$7,966,039

Up $117,276 (+1.5%) from 2014

Net Assets

Down

$1,558,357

Down $322,849 (-17%) from 2014

Liabilities

Up

$6,407,682

Up $440,125 (+7.4%) from 2014

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin27th percentile

Revenue

Up

$8,936,647

Up $401,962 (+4.7%) from 2014

Expenses

Up

$9,259,496

Up $357,251 (+4.0%) from 2014

Net Income

Up

-$322,849

Up $44,711 (+12%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$15M$10M$5.0M$0Assets 2010: $3,847,750Liabilities 2010: $1,093,588Net Assets 2010: $2,754,1622010Assets 2011: $3,763,248Liabilities 2011: $1,063,984Net Assets 2011: $2,699,2642011Assets 2012: $3,517,979Liabilities 2012: $929,194Net Assets 2012: $2,588,7852012Assets 2013: $4,285,799Liabilities 2013: $2,037,033Net Assets 2013: $2,248,7662013Assets 2014: $7,848,763Liabilities 2014: $5,967,557Net Assets 2014: $1,881,2062014Assets 2015: $7,966,039Liabilities 2015: $6,407,682Net Assets 2015: $1,558,3572015Assets 2016: $7,941,764Liabilities 2016: $6,245,401Net Assets 2016: $1,696,3632016Assets 2017: $8,099,849Liabilities 2017: $6,152,742Net Assets 2017: $1,947,1072017Assets 2018: $8,570,549Liabilities 2018: $6,197,589Net Assets 2018: $2,372,9602018Assets 2019: $9,135,649Liabilities 2019: $6,326,658Net Assets 2019: $2,808,9912019Assets 2020: $11,329,017Liabilities 2020: $7,771,377Net Assets 2020: $3,557,6402020Assets 2021: $12,191,880Liabilities 2021: $6,136,651Net Assets 2021: $6,055,2292021Assets 2022: $12,447,182Liabilities 2022: $5,961,191Net Assets 2022: $6,485,9912022Assets 2023: $12,635,513Liabilities 2023: $5,920,999Net Assets 2023: $6,714,5142023Assets 2024: $12,965,765Liabilities 2024: $5,879,011Net Assets 2024: $7,086,7542024

Highlighted filing

2015

Assets$7,966,039
Liabilities$6,407,682
Net Assets$1,558,357
Open 2015 Filing

Operations Trend

Revenue Growth53rd percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,042,7812010Expenses 2011: $8,320,6552011Expenses 2012: $8,438,2862012Revenue 2013: $8,310,291Expenses 2013: $8,650,310Net Income 2013: -$340,0192013Revenue 2014: $8,534,685Expenses 2014: $8,902,245Net Income 2014: -$367,5602014Revenue 2015: $8,936,647Expenses 2015: $9,259,496Net Income 2015: -$322,8492015Revenue 2016: $9,615,173Expenses 2016: $9,477,167Net Income 2016: $138,0062016Revenue 2017: $10,120,357Expenses 2017: $9,869,613Net Income 2017: $250,7442017Revenue 2018: $10,798,827Expenses 2018: $10,372,974Net Income 2018: $425,8532018Revenue 2019: $11,504,223Expenses 2019: $11,068,192Net Income 2019: $436,0312019Revenue 2020: $12,194,773Expenses 2020: $11,446,124Net Income 2020: $748,6492020Revenue 2021: $14,640,261Expenses 2021: $12,142,672Net Income 2021: $2,497,5892021Revenue 2022: $14,311,360Expenses 2022: $13,880,598Net Income 2022: $430,7622022Revenue 2023: $15,330,516Expenses 2023: $15,101,993Net Income 2023: $228,5232023Revenue 2024: $15,919,307Expenses 2024: $15,547,067Net Income 2024: $372,2402024

Highlighted filing

2015

Revenue$8,936,647
Expenses$9,259,496
Net Income-$322,849
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 5, 2016
Return Version
2015v2.1
Gross Receipts
$8,952,835
Mission and Program Overview

Mission

Casa's primary purpose is to serve persons with mental retardation residing in cumberland county, maine.

Casa's primary purpose is to provide community-based residential and day services for persons with developmental disabilities to enable independent community living.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,762,158$5,943,662▲ $181,504
Accounts Receivable$852,478$792,722▼ $59,756
Cash and Non-Interest-Bearing Accounts$599,059$496,621▼ $102,438
Savings and Temporary Cash Investments$127,081$206,469▲ $79,388
Prepaid Expenses and Deferred Charges$184,839$199,533▲ $14,694
Total Assets$7,848,763$7,966,039▲ $117,276
Other Assets Total$323,148$327,032▲ $3,884
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,291,509$5,993,776▲ $702,267
Accounts Payable and Accrued Expenses$327,863$389,800▲ $61,937
Other Liabilities$348,185$24,106▼ $324,079
Total Liabilities$5,967,557$6,407,682▲ $440,125
Net Assets / Fund Balance
Unrestricted Net Assets$1,881,206$1,558,357▼ $322,849
Total Net Assets Fund Balance$1,881,206$1,558,357▼ $322,849
Total Liabilities and Net Assets / Fund Balance$7,848,763$7,966,039▲ $117,276

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,249,034$502,336$5,751,370
Equipment$392,401$556,951$949,352
Other Land Buildings$99,221$188,362$287,583
Land$203,006-$203,006
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anne WalpExecutive DirectorFT$107,076$18,171$125,247
Kathy SzostekFinance DirectorFT$95,905$18,249$114,154
Linda CannellAssistant Executive DirectFT$67,834$8,978$76,812

Board Members and Trustees

NameTitle
Debra Nugent-johnstonPresident
Ted Kelleher EsqVice-president & Secretary
Joan SmithMember
Leonard GulinoMember
Teresa ThompsonMember
Charlene KinnellyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$133,079
Program Service Revenue
$8,772,722
Investment Income
$670
Other Revenue
$30,176
All Other Contributions
$133,079
Change in Net Assets
$-322,849

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,952,835
Revenue Not Reported on Financial Statements
$-16,188
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-16,188
Total Revenue per Audited Statements
$8,952,835
Total Revenue per Form 990
$8,936,647
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,218,828
Other Expenses$2,040,668
Total Fundraising Expense$14,160
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,929,012$412,371$2,004$5,343,387
Other Employee Benefits$983,039$120,249$11$1,103,299
Payroll Taxes$406,510$49,256$163$455,929
All Other Expenses$343,045$63,497$11,534$418,076
Current Officers, Directors, Trustees, and Key Employees$116,324$199,889-$316,213
Depreciation Depletion$235,544$48,747-$284,291
Insurance$271,937$10,313$210$282,460
Interest$153,008$8,104-$161,112
Occupancy$146,118$8,160-$154,278
Other Expenses$111,756$139,803$238$111,756
Total Functional Expenses$8,184,947$1,060,389$14,160$9,259,496

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,275,684
Expenses per Audited Statements$9,259,496
Total Expenses per Form 990$9,259,496
Expenses Not Reported on Form 990$16,188
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$46,364
Fundraising Direct Expenses$16,188
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$26,237$26,237$3,469$22,768
Total Events$26,237$26,237$16,188$10,049
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Sales Tax Payable$24,106
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The organization does not have committees to act with authority on behalf of the governing body.”

Form 990, Part VI, Section B, line 11

“The organization's executive director reviews and approves the 990 before it is filed.”

Form 990, Part VI, Section C, line 18

“The organization's irs form 990 is available at the organization's home office upon request and on the web through guidestar.”

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
Casa Inc
EIN
01-0369904
Phone
2078796165
Address
PO BOX 150, WESTBROOK, ME 04098-0150

Signing Officer

Name
Anne Walp
Title
Executive Director
Phone
2078796165
Signed
2016-04-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anne Walp
Formed
1982
Legal Domicile
Me
Voting Board Members
6
Independent Board Members
6
Employees
311
Volunteers
0

Preparer

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

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 Organization'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 4B - Other Adjustments:

“Direct fundraising expenses net with fundraising revenues -16,188. Gain on disposal of assets included in revenue”

Part XII, Line 2D - Other Adjustments:

“Direct fundraising expenses net with fundraising revenues 16,188. Gain on disposal of assets included in revenue”

Raw XML AppendixShowing 400 of 473 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/OtherExpensesGrp/Desc0ADULT PROGRAM
IRS990/OtherExpensesGrp/Desc1STATE ASSESSEMENT FEE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt0238
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0139803
IRS990/OtherExpensesGrp/ProgramServicesAmt0255804
IRS990/OtherExpensesGrp/ProgramServicesAmt1228703
IRS990/OtherExpensesGrp/ProgramServicesAmt24147
IRS990/OtherExpensesGrp/ProgramServicesAmt3111756
IRS990/OtherExpensesGrp/TotalAmt0255804
IRS990/OtherExpensesGrp/TotalAmt1228703
IRS990/OtherExpensesGrp/TotalAmt2144188
IRS990/OtherExpensesGrp/TotalAmt3111756
IRS990/OtherLiabilitiesGrp/BOYAmt0348185
IRS990/OtherLiabilitiesGrp/EOYAmt024106
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02004
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0412371
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04929012
IRS990/OtherSalariesAndWagesGrp/TotalAmt05343387
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0163
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt049256
IRS990/PayrollTaxesGrp/ProgramServicesAmt0406510
IRS990/PayrollTaxesGrp/TotalAmt0455929
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0184839
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0199533
IRS990/PrincipalOfficerNm0ANNE WALP
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0STATE OF MAINE MAINECA
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08772722
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08772722
IRS990/ProgSrvcAccomActy2Grp/Desc0WAIVER SECTION 21 HOMES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01340442
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01210986
IRS990/ProgSrvcAccomActy3Grp/Desc0SUPPORTED LIVING
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01472579
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01649242
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CHILDREN SERVICES AND ADULTS IN HOME
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01314324
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01375688
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0119864
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-199528
IRS990/PYOtherExpensesAmt01627396
IRS990/PYOtherRevenueAmt011628
IRS990/PYProgramServiceRevenueAmt08602721
IRS990/PYRevenuesLessExpensesAmt0-367560
IRS990/PYSalariesCompEmpBnftPaidAmt07274849
IRS990/PYTotalExpensesAmt08902245
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08534685
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-322849
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04537276
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0127081
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0206469
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt010811
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt07226
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt014211
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt010174
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05970
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt048392
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0102
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0104
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03026
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0-4491
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0-1059
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08895460
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08715359
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08292462
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08306120
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08261561
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt042470962
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0200
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0102
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0104
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03026
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0-4491
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0-1059
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt042519354
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08906271
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08722585
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08306673
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08316294
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08267531
IRS990ScheduleA/Total509Grp/TotalAmt042519354
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08906471
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08722687
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08306777
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08319320
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08263040
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt042518295
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05249034
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0502336
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05751370
IRS990ScheduleD/EquipmentGrp/BookValueAmt0392401
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0556951
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0949352
IRS990ScheduleD/ExpensesNotReportedAmt016188
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09259496
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0203006
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0203006
IRS990ScheduleD/OtherExpensesIncludedAmt016188
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt099221
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0188362
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0287583
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt024106
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SALES TAX PAYABLE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-16188
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-16188
IRS990ScheduleD/RevenueSubtotalAmt08952835
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 Organization'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/ExplanationTxt1DIRECT FUNDRAISING EXPENSES NET WITH FUNDRAISING REVENUES -16,188. GAIN ON DISPOSAL OF ASSETS INCLUDED IN REVENUE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DIRECT FUNDRAISING EXPENSES NET WITH FUNDRAISING REVENUES 16,188. GAIN ON DISPOSAL OF ASSETS INCLUDED IN REVENUE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05943662
IRS990ScheduleD/TotalExpensesPerForm990Amt09259496
IRS990ScheduleD/TotalLiabilityAmt024106
IRS990ScheduleD/TotalRevenuePerForm990Amt08936647
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08952835
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09275684
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt016188
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0542
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0542
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt026237
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt026237
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt026237
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt026237
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt010049
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03469
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03469
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt012177
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt012177
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT HAVE COMMITTEES TO ACT WITH AUTHORITY ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S EXECUTIVE DIRECTOR REVIEWS AND APPROVES THE 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S IRS FORM 990 IS AVAILABLE AT THE ORGANIZATION'S HOME OFFICE UPON REQUEST AND ON THE WEB THROUGH GUIDESTAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THESE DOCUMENTS ARE AVAILABLE AT THE ORGANIZATION'S HOME OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt07848763

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$7,966,039
Liabilities
$6,407,682
Net assets
$1,558,357
Revenue
$8,936,647
Expenses
$9,259,496
Net income
-$322,849
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.0$5.88$7.09$15.9$15.5$0.37
2023Detailed filing. Detailed filing data is available for this year.$12.6$5.92$6.71$15.3$15.1$0.23
2022Detailed filing. Detailed filing data is available for this year.$12.4$5.96$6.49$14.3$13.9$0.43
2021Detailed filing. Detailed filing data is available for this year.$12.2$6.14$6.06$14.6$12.1$2.50
2020Detailed filing. Detailed filing data is available for this year.$11.3$7.77$3.56$12.2$11.4$0.75
2019Detailed filing. Detailed filing data is available for this year.$9.14$6.33$2.81$11.5$11.1$0.44
2018Detailed filing. Detailed filing data is available for this year.$8.57$6.20$2.37$10.8$10.4$0.43
2017Detailed filing. Detailed filing data is available for this year.$8.10$6.15$1.95$10.1$9.87$0.25
2016Detailed filing. Detailed filing data is available for this year.$7.94$6.25$1.70$9.62$9.48$0.14
2015Detailed filing. Detailed filing data is available for this year.$7.97$6.41$1.56$8.94$9.26$0.32
2014Detailed filing. Detailed filing data is available for this year.$7.85$5.97$1.88$8.53$8.90$0.37
2013Detailed filing. Detailed filing data is available for this year.$4.29$2.04$2.25$8.31$8.65$0.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.52$0.93$2.59$8.44
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.76$1.06$2.70$8.32
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.85$1.09$2.75$8.04