Civic Intelligence

Downeast Transportation Inc

990 • Fiscal year 2022 • EIN 01-0371992

Jul 01, 2021 to Jun 30, 2022 • Filed on May 17, 2023

PO Box 914Ellsworth, ME 04605

(207) 667-5796

Siviq Scores

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

Liabilities / Assets

31st percentile

0.04x

Higher debt load relative to assets than 31% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.06x

Higher debt load relative to revenue than 29% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

71st percentile

21%

Higher net margin than 71% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2022

Asset Growth

74th percentile

15%

Faster asset growth than 74% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

67th percentile

17%

Faster revenue growth than 67% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Up

$9,674,662

Up $1,235,923 (+15%) from 2021

Net Assets

Up

$9,332,440

Up $1,167,556 (+14%) from 2021

Liabilities

Up

$342,222

Up $68,367 (+25%) from 2021

Revenue

Up

$5,628,207

Up $830,512 (+17%) from 2021

Expenses

Up

$4,460,652

Up $1,604,678 (+56%) from 2021

Net Income

Down

$1,167,555

Down $774,166 (-40%) from 2021

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $225,962Liabilities 2011: $90,116Net Assets 2011: $135,8462011Assets 2012: $429,660Liabilities 2012: $73,035Net Assets 2012: $356,6252012Assets 2013: $905,934Liabilities 2013: $61,711Net Assets 2013: $844,2232013Assets 2014: $941,749Liabilities 2014: $84,283Net Assets 2014: $857,4662014Assets 2015: $1,147,144Liabilities 2015: $381,267Net Assets 2015: $765,8772015Assets 2016: $3,432,521Liabilities 2016: $988,088Net Assets 2016: $2,444,4332016Assets 2017: $3,636,333Liabilities 2017: $1,800,611Net Assets 2017: $1,835,7222017Assets 2018: $4,327,372Liabilities 2018: $2,765,518Net Assets 2018: $1,561,8542018Assets 2019: $8,413,345Liabilities 2019: $2,024,274Net Assets 2019: $6,389,0712019Assets 2020: $9,340,356Liabilities 2020: $3,117,193Net Assets 2020: $6,223,1632020Assets 2021: $8,438,739Liabilities 2021: $273,855Net Assets 2021: $8,164,8842021Assets 2022: $9,674,662Liabilities 2022: $342,222Net Assets 2022: $9,332,4402022Assets 2023: $9,928,633Liabilities 2023: $500,620Net Assets 2023: $9,428,0132023Assets 2024: $8,723,216Liabilities 2024: $448,866Net Assets 2024: $8,274,3502024

Highlighted filing

2022

Assets$9,674,662
Liabilities$342,222
Net Assets$9,332,440

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $2,376,142Expenses 2011: $2,342,902Net Income 2011: $33,2402011Revenue 2012: $2,454,265Expenses 2012: $2,233,486Net Income 2012: $220,7792012Revenue 2013: $2,578,059Expenses 2013: $2,090,461Net Income 2013: $487,5982013Revenue 2014: $2,256,290Expenses 2014: $2,243,047Net Income 2014: $13,2432014Revenue 2015: $2,239,881Expenses 2015: $2,297,639Net Income 2015: -$57,7582015Revenue 2016: $2,948,292Expenses 2016: $3,059,955Net Income 2016: -$111,6632016Revenue 2017: $2,673,228Expenses 2017: $3,281,939Net Income 2017: -$608,7112017Revenue 2018: $2,937,949Expenses 2018: $3,211,817Net Income 2018: -$273,8682018Revenue 2019: $8,115,905Expenses 2019: $3,563,452Net Income 2019: $4,552,4532019Revenue 2020: $3,879,865Expenses 2020: $4,045,774Net Income 2020: -$165,9092020Revenue 2021: $4,797,695Expenses 2021: $2,855,974Net Income 2021: $1,941,7212021Revenue 2022: $5,628,207Expenses 2022: $4,460,652Net Income 2022: $1,167,5552022Revenue 2023: $5,186,782Expenses 2023: $5,091,209Net Income 2023: $95,5732023Revenue 2024: $4,593,525Expenses 2024: $5,747,188Net Income 2024: -$1,153,6632024

Highlighted filing

2022

Revenue$5,628,207
Expenses$4,460,652
Net Income$1,167,555
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 17, 2023
Return Version
2021v4.0
Gross Receipts
$5,628,207
Mission and Program Overview

Mission

To provide fixed route, public transportation service in and around hancock county in order to give rural communities improved access to work, shopping, medical, human and government services.

To provide fixed route, public transportation services in and around hancock county, maine in order to give rural communities improved access to work,shopping, medical, human and government services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,978,716$8,000,366▲ $1,021,650
Savings and Temporary Cash Investments$798,947$1,001,739▲ $202,792
Pledges and Grants Receivable$398,558$420,974▲ $22,416
Prepaid Expenses and Deferred Charges$133,164$146,551▲ $13,387
Cash and Non-Interest-Bearing Accounts$108,492$76,832▼ $31,660
Accounts Receivable$15,938$14,300▼ $1,638
Inventories for Sale or Use$3,924$13,900▲ $9,976
Total Assets$8,438,739$9,674,662▲ $1,235,923
Other Assets Total$1,000--
Liabilities
Accounts Payable and Accrued Expenses$165,403$233,860▲ $68,457
Deferred Revenue$108,452$108,362▼ $90
Total Liabilities$273,855$342,222▲ $68,367
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,164,884$9,332,440▲ $1,167,556
Total Net Assets Fund Balance$8,164,884$9,332,440▲ $1,167,556
Total Liabilities and Net Assets / Fund Balance$8,438,739$9,674,662▲ $1,235,923

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$8,000,366$8,273,905$16,274,271
Compensation and Service Providers

Board Members and Trustees

NameTitle
Stephanie ClementPresident
Adam GibsonDirector
Adele SimpsonDirector
Donald CooperDirector
John BennettDirector
Peter DrinkwaterDirector
Tim StanleyDirector
William GawleySecretary
Micki SumpterTreasurer
Eileen PhillipsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$5,250,571
Program Service Revenue
$359,664
Investment Income
$805
Other Revenue
$17,167
All Other Contributions
$684,049
Change in Net Assets
$1,167,555

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Commercial1$105,609Rental Study - Fair Market Value (FMV)
Total Noncash Contributions1$105,609-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,628,207
Total Revenue per Audited Statements
$5,628,207
Total Revenue per Form 990
$5,628,207
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,472,428
Salaries, Compensation, and Employee Benefits$1,988,224
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,245,399$395,967-$1,641,366
Depreciation Depletion$856,984$1,260-$858,244
Insurance-$320,599-$320,599
Other Employee Benefits$120,276$76,250-$196,526
Payroll Taxes$114,152$36,180-$150,332
All Other Expenses$93,804$29,494-$123,298
Other Expenses$214,841$113,609-$113,609
Information Technology$98,645$1,000-$99,645
Fees for Services Accounting-$49,671-$49,671
Advertising-$40,257-$40,257
Office Expenses-$34,809-$34,809
Total Functional Expenses$3,234,038$1,226,614$0$4,460,652

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,460,652
Total Expenses per Audited Statements$4,460,652
Total Expenses per Form 990$4,460,652
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
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The organization's process to review from 990. The form was made available for the review of the governing body if the members of the governing body chose to do so.

Form 990, Page 6, Part VI, Line 12C

Enforcement of conflicts policy. The conflict of interest policy limits board members' activities to those allowed under the laws regarding 510(c) (3) organizations

Form 990, Page 6, Part VI, Line 15A

The board of directors considers the general employment market within their geographical area. The board then votes and approves compensation packages

Form 990, Page 6, Part VI, Line 15B

The board of directors considers the general employment market within their geographical area. The board then votes and approves compensation packages

Form 990, Page 6, Part VI, Line 19

Governing document disclosre. The organization makes its governing documents, conflict of interest policy and financail statement available to the publi upon request

Filing and Contact Details

Filer

Filer Name
Downeast Transportation Inc
EIN
01-0371992
Phone
2076675796
Address
PO BOX 914, ELLSWORTH, ME 04605

Signing Officer

Name
Paul Murphy
Title
Excutive Director
Phone
2076675796
Signed
2023-05-17

Organization Details

Principal Officer
Paul Murphy
Formed
1981
Legal Domicile
Me
Voting Board Members
10
Independent Board Members
10
Employees
103

Preparer

Firm
Edwards Faust & Smith
Address
15 COLUMBIA ST STE 201, BANGOR, ME 04401-6355
Preparer
Nicholas Schiller
Phone
2079474575
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

Amend to correct federal/state grants, expenses.

Form 990, Part XI, Line 9

RONDING 1

Financial Statement Notes

Schedule D, Page 3, Part X

Part x - fin 48 footnote footnote in financial statements: downeast transportation, inc. Is a not for-profit organization that is exempt from income taxes under section 501(c)(3) of the internal revenue code. The organization regularly reviews and evaluates its tax position taken in previously filed information returns and as reflected in its financial statements with regard to issues affecting its tax-exempt status, unrelated business income and related matters. The organization believes that, in the event of an examination by taxing authorities, its position would prevail based upon technical merit of such positions. Therefore, the organization has concluded that no tax benefits or liabilities are required to be recognized.

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IRS990/OtherExpensesGrp/ProgramServicesAmt1214841
IRS990/OtherExpensesGrp/TotalAmt0489937
IRS990/OtherExpensesGrp/TotalAmt1214841
IRS990/OtherExpensesGrp/TotalAmt2127518
IRS990/OtherExpensesGrp/TotalAmt3113609
IRS990/OtherRevenueMiscGrp/Desc0YR OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1IEX OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09044
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt18123
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18123
IRS990/OtherRevenueTotalAmt017167
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0395967
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01245399
IRS990/OtherSalariesAndWagesGrp/TotalAmt01641366
IRS990/OtherWebsiteInd0X
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt036180
IRS990/PayrollTaxesGrp/ProgramServicesAmt0114152
IRS990/PayrollTaxesGrp/TotalAmt0150332
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0398558
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0420974
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0133164
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0146551
IRS990/PrincipalOfficerNm0PAUL MURPHY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0BUSINESS DIRECT FARES
IRS990/ProgramServiceRevenueGrp/Desc1FAREBOX
IRS990/ProgramServiceRevenueGrp/Desc2MUNICIPALITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0220377
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1121562
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt217725
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0220377
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1121562
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt217725
IRS990/ProgSrvcAccomActy2Grp/Desc0ISLAND EXPLORER - AN ALTERNATIVELY FUELED BUS SYSTEM IN AND AROUND ACADIA NATIONAL PARK. THIS IS ONE OF THE MOST SUCCESSFUL RURAL TRANSPORTATION SYSTEMS IN THE U.S. THE ISLAND EXPLORER FEATURES EIGHT BUS ROUTES LINKING HOTELS, INN, AND CAMPGROUNDS WITH DESTINATIONS IN ACADIA NATIONAL PARK AND NEIGHBORING VILLAGE CENTERS. CLEAN PROPANE-POWERED VEHICLES OFFER MOUNT DESERT ISLAND VISITORS AND RESIDENTS FREE TRANSPORTATION TO HIKING TRAILS, CARRIAGE ROADS, ISLAND BEACHES, AND IN-TOWN SHOPS AND RESTAURANTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01385418
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05120
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUTER PROGRAM - IN 2003, DOWNEAST TRANSPORTATION BEGAN A VERY SUCCESSFUL JOBS ACCESS AND REVERSE COMMUTE PROGRAM IN PARTNERSHIP WITH THE JACKSON LABORATORY, HANCOCK COUNTY'S LARGEST EMPLOYER. THIS FEDERAL PROGRAM ADDRESSES THE UNIQUE TRANSPORTATION CHALLENGES FACED BY WELFARE RECIPIENTS AND LOW-INCOME PERSONS SEEKING TO OBTAIN AND MAINTAIN EMPLOYMENT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0504433
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0241842
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04483584
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03362
IRS990/PYOtherExpensesAmt01703208
IRS990/PYOtherRevenueAmt0290
IRS990/PYProgramServiceRevenueAmt0310459
IRS990/PYRevenuesLessExpensesAmt01941721
IRS990/PYSalariesCompEmpBnftPaidAmt01152766
IRS990/PYTotalExpensesAmt02855974
IRS990/PYTotalRevenueAmt04797695
IRS990/ReconcilationRevenueExpnssAmt01167555
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0112702
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0798947
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01001739
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0GRANTS FOR CAPITAL PURCHASES 1,879,892
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SUPPORTING SCHEDULE
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03146751
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01570057
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03368115
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02616108
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02530672
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013231703
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt0105608
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt0105608
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0211216
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0805
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01006
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04077
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04119
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02301
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt012308
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02471344
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97010
IRS990ScheduleA/PublicSupportPY170Pct00.96740
IRS990ScheduleA/PublicSupportTotal170Amt013052721
IRS990ScheduleA/SubstantialContributorsTotAmt0390198
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03252359
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01675665
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03368115
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02616108
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02530672
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013442919
IRS990ScheduleA/TotalSupportAmt013455227
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
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IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08000366
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08273905
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016274271
IRS990ScheduleD/RevenueSubtotalAmt05628207
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PART X - FIN 48 FOOTNOTE FOOTNOTE IN FINANCIAL STATEMENTS: DOWNEAST TRANSPORTATION, INC. IS A NOT FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION REGULARLY REVIEWS AND EVALUATES ITS TAX POSITION TAKEN IN PREVIOUSLY FILED INFORMATION RETURNS AND AS REFLECTED IN ITS FINANCIAL STATEMENTS WITH REGARD TO ISSUES AFFECTING ITS TAX-EXEMPT STATUS, UNRELATED BUSINESS INCOME AND RELATED MATTERS. THE ORGANIZATION BELIEVES THAT, IN THE EVENT OF AN EXAMINATION BY TAXING AUTHORITIES, ITS POSITION WOULD PREVAIL BASED UPON TECHNICAL MERIT OF SUCH POSITIONS. THEREFORE, THE ORGANIZATION HAS CONCLUDED THAT NO TAX BENEFITS OR LIABILITIES ARE REQUIRED TO BE RECOGNIZED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08000366
IRS990ScheduleD/TotalExpensesPerForm990Amt04460652
IRS990ScheduleD/TotalRevenuePerForm990Amt05628207
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05628207
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04460652
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/CarsAndOtherVehiclesGrp/MethodOfDeterminingRevenuesTxt0FMV OF BUS PURCHASES
IRS990ScheduleM/RealEstateCommercialGrp/ContributionCnt01
IRS990ScheduleM/RealEstateCommercialGrp/MethodOfDeterminingRevenuesTxt0RENTAL STUDY - FMV
IRS990ScheduleM/RealEstateCommercialGrp/NonCashCheckboxInd0X
IRS990ScheduleM/RealEstateCommercialGrp/NoncashContributionsRptF990Amt0105609
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AMEND TO CORRECT FEDERAL/STATE GRANTS, EXPENSES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S PROCESS TO REVIEW FROM 990. THE FORM WAS MADE AVAILABLE FOR THE REVIEW OF THE GOVERNING BODY IF THE MEMBERS OF THE GOVERNING BODY CHOSE TO DO SO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ENFORCEMENT OF CONFLICTS POLICY. THE CONFLICT OF INTEREST POLICY LIMITS BOARD MEMBERS' ACTIVITIES TO THOSE ALLOWED UNDER THE LAWS REGARDING 510(C) (3) ORGANIZATIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS CONSIDERS THE GENERAL EMPLOYMENT MARKET WITHIN THEIR GEOGRAPHICAL AREA. THE BOARD THEN VOTES AND APPROVES COMPENSATION PACKAGES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS CONSIDERS THE GENERAL EMPLOYMENT MARKET WITHIN THEIR GEOGRAPHICAL AREA. THE BOARD THEN VOTES AND APPROVES COMPENSATION PACKAGES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENT DISCLOSRE. THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCAIL STATEMENT AVAILABLE TO THE PUBLI UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6RONDING 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, ITEM B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08438739
IRS990/TotalAssetsEOYAmt09674662
IRS990/TotalAssetsGrp/BOYAmt08438739
IRS990/TotalAssetsGrp/EOYAmt09674662
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt05250571
IRS990/TotalEmployeeCnt0103
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01226614
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03234038
IRS990/TotalFunctionalExpensesGrp/TotalAmt04460652
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0273855
IRS990/TotalLiabilitiesEOYAmt0342222
IRS990/TotalLiabilitiesGrp/BOYAmt0273855
IRS990/TotalLiabilitiesGrp/EOYAmt0342222
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08164884
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09332440
IRS990/TotalProgramServiceExpensesAmt03234038
IRS990/TotalProgramServiceRevenueAmt0359664
IRS990/TotalRevenueGrp/ExclusionAmt0805
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0376831
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05628207

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.72$0.45$8.27$4.59$5.75$1.15
2023Detailed filing. Detailed filing data is available for this year.$9.93$0.50$9.43$5.19$5.09$0.10
2022Detailed filing. Detailed filing data is available for this year.$9.67$0.34$9.33$5.63$4.46$1.17
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.44$0.27$8.16$4.80$2.86$1.94
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.34$3.12$6.22$3.88$4.05$0.17
2019Summary only. Only limited summary data is available for this year.$8.41$2.02$6.39$8.12$3.56$4.55
2018Summary only. Only limited summary data is available for this year.$4.33$2.77$1.56$2.94$3.21$0.27
2017Summary only. Only limited summary data is available for this year.$3.64$1.80$1.84$2.67$3.28$0.61
2016Summary only. Only limited summary data is available for this year.$3.43$0.99$2.44$2.95$3.06$0.11
2015Summary only. Only limited summary data is available for this year.$1.15$0.38$0.77$2.24$2.30$0.06
2014Summary only. Only limited summary data is available for this year.$0.94$0.08$0.86$2.26$2.24$0.01
2013Summary only. Only limited summary data is available for this year.$0.91$0.06$0.84$2.58$2.09$0.49
2012Summary only. Only limited summary data is available for this year.$0.43$0.07$0.36$2.45$2.23$0.22
2011Summary only. Only limited summary data is available for this year.$0.23$0.09$0.14$2.38$2.34$0.03