Civic Intelligence

Personal Assistance Options Inc

990 • Fiscal year 2016 • EIN 01-0630527

Oct 01, 2015 to Sep 30, 2016 • Filed on Feb 14, 2017

1509 Washington Street Suite FMidland, MI 48642

(989) 837-8350

Siviq Scores

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

Liabilities / Assets

74th percentile

0.39x

Higher debt load relative to assets than 74% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

55th percentile

0.14x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

32nd percentile

-3.5%

Higher net margin than 32% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

55th percentile

$72,164

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

21st percentile

-5.3%

Faster asset growth than 21% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

33rd percentile

-3.6%

Faster revenue growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$709,637

Down $39,852 (-5.3%) from 2015

Net Assets

Down

$435,022

Down $67,393 (-13%) from 2015

Liabilities

Up

$274,615

Up $27,541 (+11%) from 2015

Revenue

Down

$2,006,058

Down $75,437 (-3.6%) from 2015

Expenses

Down

$2,076,836

Down $153,799 (-6.9%) from 2015

Net Income

Up

-$70,778

Up $78,362 (+53%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $380,743Liabilities 2010: $353,542Net Assets 2010: $27,2012010Assets 2011: $331,707Liabilities 2011: $166,210Net Assets 2011: $165,4972011Assets 2012: $587,599Liabilities 2012: $233,997Net Assets 2012: $353,6022012Assets 2013: $731,509Liabilities 2013: $167,092Net Assets 2013: $564,4172013Assets 2014: $912,267Liabilities 2014: $258,803Net Assets 2014: $653,4642014Assets 2015: $749,489Liabilities 2015: $247,074Net Assets 2015: $502,4152015Assets 2016: $709,637Liabilities 2016: $274,615Net Assets 2016: $435,0222016Assets 2017: $667,011Liabilities 2017: $311,609Net Assets 2017: $355,4022017Assets 2018: $628,526Liabilities 2018: $368,839Net Assets 2018: $259,6872018Assets 2019: $716,533Liabilities 2019: $417,475Net Assets 2019: $299,0582019Assets 2020: $1,293,797Liabilities 2020: $492,132Net Assets 2020: $801,6652020Assets 2021: $1,237,446Liabilities 2021: $501,359Net Assets 2021: $736,0872021Assets 2022: $1,429,802Liabilities 2022: $595,680Net Assets 2022: $834,1222022Assets 2023: $1,497,037Liabilities 2023: $688,808Net Assets 2023: $808,2292023Assets 2024: $1,192,663Liabilities 2024: $458,319Net Assets 2024: $734,3442024

Highlighted filing

2016

Assets$709,637
Liabilities$274,615
Net Assets$435,022

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,844,0562010Revenue 2011: $2,899,533Expenses 2011: $2,758,959Net Income 2011: $140,5742011Expenses 2012: $2,895,6492012Revenue 2013: $3,016,242Expenses 2013: $2,811,811Net Income 2013: $204,4312013Revenue 2014: $2,623,194Expenses 2014: $2,538,393Net Income 2014: $84,8012014Revenue 2015: $2,081,495Expenses 2015: $2,230,635Net Income 2015: -$149,1402015Revenue 2016: $2,006,058Expenses 2016: $2,076,836Net Income 2016: -$70,7782016Revenue 2017: $2,233,801Expenses 2017: $2,318,758Net Income 2017: -$84,9572017Revenue 2018: $2,212,598Expenses 2018: $2,311,629Net Income 2018: -$99,0312018Revenue 2019: $2,528,229Expenses 2019: $2,489,912Net Income 2019: $38,3172019Revenue 2020: $3,533,059Expenses 2020: $3,032,834Net Income 2020: $500,2252020Revenue 2021: $3,443,701Expenses 2021: $3,522,044Net Income 2021: -$78,3432021Revenue 2022: $3,747,785Expenses 2022: $3,639,082Net Income 2022: $108,7032022Revenue 2023: $3,707,943Expenses 2023: $3,742,588Net Income 2023: -$34,6452023Revenue 2024: $3,288,643Expenses 2024: $3,377,502Net Income 2024: -$88,8592024

Highlighted filing

2016

Revenue$2,006,058
Expenses$2,076,836
Net Income-$70,778
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Feb 14, 2017
Return Version
2015v3.0
Gross Receipts
$2,016,486
Mission and Program Overview

Mission

To provide support to individuals with disabilities based on their personal needs and goals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$439,345$293,032▼ $146,313
Accounts Receivable$118,218$217,757▲ $99,539
Land, Buildings, and Equipment, Net$19,557$94,319▲ $74,762
Cash and Non-Interest-Bearing Accounts$95,012$48,406▼ $46,606
Investments Other Securities$42,600$45,469▲ $2,869
Prepaid Expenses and Deferred Charges$29,940$10,654▼ $19,286
Total Assets$749,489$709,637▼ $39,852
Other Assets Total$4,817--
Liabilities
Accounts Payable and Accrued Expenses$247,074$274,615▲ $27,541
Total Liabilities$247,074$274,615▲ $27,541
Net Assets / Fund Balance
Unrestricted Net Assets$391,072$301,365▼ $89,707
Temporarily Rstr Net Assets$81,755$104,069▲ $22,314
Permanently Rstr Net Assets$29,588$29,588→ $0
Total Net Assets Fund Balance$502,415$435,022▼ $67,393
Total Liabilities and Net Assets / Fund Balance$749,489$709,637▼ $39,852

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$16,624$81,092$97,716
Buildings$60,655$1,122$61,777
Leasehold Improvements$6,540$4,672$11,212
Land$10,500-$10,500
Other Securities$45,469--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$42,600-▲ $3,385-$45,469
2014$48,066-▼ $1,909$3,000$42,600
2013$47,346-▲ $4,246$3,000$48,066
2012$41,423-▲ $6,384-$47,346
2011$36,644-▲ $7,709$2,500$41,423
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathleen AllenExecutive DiFT$67,416$4,748$72,164

Board Members and Trustees

NameTitle
Linden RogersPresident
Andy ThompsonDirector
Jenny KendrickDirector
Lauren SutkowskiDirector
Lori IsenhartDirector
Mike SteinDirector
Tracey HennigarDirector
Jim HeffelSecretary
Alfred DixonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,738,486
Program Service Revenue
$240,978
Investment Income
$192
Other Revenue
$26,402
All Other Contributions
$4,475
Change in Net Assets
$-70,778

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,016,486
Revenue Not Reported on Financial Statements
$-10,428
Revenue Not Reported on Form 990
$3,385
Other Revenue Adjustments
$-10,428
Total Revenue per Audited Statements
$2,019,871
Total Revenue per Form 990
$2,006,058
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,829,575
Other Expenses$246,684
Grants and Similar Amounts Paid$577
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,312,825$294,449-$1,607,274
Payroll Taxes$124,778$33,302-$158,080
Travel$87,832--$87,832
Current Officers, Directors, Trustees, and Key Employees-$57,674-$57,674
Office Expenses$2,756$32,745-$35,501
Occupancy-$32,340-$32,340
All Other Expenses$9,839$903-$10,742
Fees for Services Accounting-$9,900-$9,900
Insurance-$9,392-$9,392
Depreciation Depletion-$6,966-$6,966
Other Employee Benefits$6,547--$6,547
Other Expenses$3,405$9,071-$3,405
Advertising-$2,170-$2,170
Conferences and Meetings-$2,105-$2,105
Interest-$1,405-$1,405
Fees for Services Legal-$741-$741
Grants to Domestic Individuals$577--$577
Fees for Service Investment Mgmnt Fees$516--$516
Fees for Services Other-$283-$283
Total Functional Expenses$1,575,571$501,265$0$2,076,836

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,087,264
Expenses per Audited Statements$2,076,836
Total Expenses per Form 990$2,076,836
Expenses Not Reported on Form 990$10,428
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$16,343
Fundraising Direct Expenses$6,978
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Art Auction$24,900$16,343$2,186$14,157
Total Events$24,900$16,343$6,978$9,365
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
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 4

The following were changes made to the bylaws during the current year: 1) the board of directors will consist of a minimum of four people, versus four officers and seven at-large members 2) removal of subcommittees that were not active (the nominating committee and the awareness and communication committee). 3)the expense advance section, noted below, has been removed from the bylaws. Expenses incurred in defending a civil or criminal action, suit, or proceeding described in section 1 or 2 of this article may be paid by the corporation in advance of the disposition of the action, suit, or proceeding, on receipt of an undertaking by or on behalf of the person involved to repay the expenses, if it is ultimately determined that person is not entitled to be indemnified by the corporation. The undertaking shall be an unlimited general obligation of the person on whose behalf advances are made, but need not be secured. 4) the non-exclusiivity of rights section, noted below, has been removed from the bylaws. The indemnification or advancement of expenses provided under this article is not exclusive of other rights to which a person seeking indemnification or advancement of expenses may be entitled under a contractual arrangement with the corporation. However, the total amount of expenses advanced or indemnified from all sources combined shall not exceed the amount of actual expenses incurred by the person seeking indemnification or advancement of expenses. 5) the former directors and officers section, noted below, has been removed from the bylaws. The indemnification provided in this article continues for a person who has ceased to be a director or officer adn shall inure to the benefit of the heirs, executors, and administrators of the person. 6) the insurance section, noted below, has been removed from the bylaws. The corporation may purchase and maintain insurance on behalf of any person who (a) was or is a director, officer, employee, or agent of the corporation, or (b) was or is serving at the request of the corporation as a director, officer, employee, or agent of another corporation, partnership, joint venture, trust, or other enterprise. Such insurance may against any liability asserted against the person and incurred by him or her in any such capacity or arising out of his or her status as such, whether or not the corporation would have power to indemnify against such liability under this article or the laws of the state of michigan.

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

The executive director approves the 990 for filing.

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

All existing employees were recently required to obtain the new employee manual with revised policies. Within those policies was the conflict of interest that was required to be signed and returned. Any new hires are also required to read and sign the documentation before starting work. Anytime there is a qualifying event an employee is required to come in and revise his or her conflict of interest policy and sign the new form to update his or her file.

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

The executive director's salary is approved by the executive committee, using comparative information from similar organizations.

Form 990, Page 6, Part VI, Line 19

These documents are not made available to the public.

Filing and Contact Details

Filer

Filer Name
Personal Assistance Options Inc
EIN
01-0630527
Phone
9898378350
Address
1509 WASHINGTON STREET SUITE F, MIDLAND, MI 48642

Signing Officer

Name
Kathleen Allen
Title
Executive Director
Phone
9898378350
Signed
2017-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathleen Allen
Formed
2002
Legal Domicile
Mi
Voting Board Members
9
Independent Board Members
9
Employees
182

Preparer

Firm
Andrews Hooper Pavlik Plc
Address
5915 EASTMAN AVE STE 100, MIDLAND, MI 48640-6824
Preparer
Kellie M Bos
Phone
9898357721
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Direct fundraising expenses 6,978 direct rental expenses 3,450 direct fundraising expenses -6,978 direct rental expenses -3,450

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The mission of the fund is to provide grants to the organization to support its programs designed to meet additional needs or to help fulfill one-time dreams of those individuals whom it serves.

Schedule D, Page 4, Part XI, Line 4B

Direct fundraising expenses -6,978 direct rental expenses -3,450

Schedule D, Page 4, Part XII, Line 2D

Direct fundraising expenses 6,978 direct rental expenses 3,450

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IRS990/LandBldgEquipBasisNetGrp/BOYAmt019557
IRS990/LandBldgEquipBasisNetGrp/EOYAmt094319
IRS990/LandBldgEquipCostOrOtherBssAmt0181205
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IRS990/LoanOutstandingInd0false
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IRS990/LocalChaptersInd0false
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE SUPPORT TO INDIVIDUALS WITH DISABILITIES BASED ON THEIR PERSONAL NEEDS AND GOALS.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetUnrlzdGainsLossesInvstAmt03385
IRS990/NoncashContributionsAmt0600
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IRS990/OccupancyGrp/TotalAmt032340
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt032745
IRS990/OfficeExpensesGrp/ProgramServicesAmt02756
IRS990/OfficeExpensesGrp/TotalAmt035501
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04817
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt06547
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06547
IRS990/OtherExpensesGrp/Desc0PAYROLL PROCESSING FEES
IRS990/OtherExpensesGrp/Desc1EMPLOYER SHARED PENALTY
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04069
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13750
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt29071
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IRS990/OtherExpensesGrp/ProgramServicesAmt111250
IRS990/OtherExpensesGrp/ProgramServicesAmt23405
IRS990/OtherExpensesGrp/TotalAmt019315
IRS990/OtherExpensesGrp/TotalAmt115000
IRS990/OtherExpensesGrp/TotalAmt29071
IRS990/OtherExpensesGrp/TotalAmt33405
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
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IRS990/OtherRevenueTotalAmt07145
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0294449
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01312825
IRS990/OtherSalariesAndWagesGrp/TotalAmt01607274
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033302
IRS990/PayrollTaxesGrp/ProgramServicesAmt0124778
IRS990/PayrollTaxesGrp/TotalAmt0158080
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt029588
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt029588
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029940
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010654
IRS990/PrincipalOfficerNm0KATHLEEN ALLEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621610
IRS990/ProgramServiceRevenueGrp/BusinessCd1621610
IRS990/ProgramServiceRevenueGrp/Desc0DIRECT CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1TRAVEL REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0232742
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18236
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0232742
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18236
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01889835
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt02445
IRS990/PYInvestmentIncomeAmt0321
IRS990/PYOtherExpensesAmt0239947
IRS990/PYOtherRevenueAmt07561
IRS990/PYProgramServiceRevenueAmt0183778
IRS990/PYRevenuesLessExpensesAmt0-149140
IRS990/PYSalariesCompEmpBnftPaidAmt01988243
IRS990/PYTotalExpensesAmt02230635
IRS990/PYTotalRevenueAmt02081495
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-70778
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt09892
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0232742
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0439345
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0293032
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 32,477
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01738486
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01889835
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02487507
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02944111
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03009007
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012068946
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0192
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0321
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0458
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0421
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0220
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01612
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0696105
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt020487
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03130
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02407
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02362
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04091
IRS990ScheduleA/OtherIncome170Grp/TotalAmt032477
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99720
IRS990ScheduleA/PublicSupportPY170Pct00.99850
IRS990ScheduleA/PublicSupportTotal170Amt012068946
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01738486
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01889835
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02487507
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02944111
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03009007
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012068946
IRS990ScheduleA/TotalSupportAmt012103035
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt060655
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01122
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt061777
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0516
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt042600
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt045469
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt03385
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0557
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt048066
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt042600
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1909
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt03000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0526
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt047346
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt048066
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04246
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt03000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0461
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06384
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt07709
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt02500
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IRS990ScheduleD/EquipmentGrp/BookValueAmt016624
IRS990ScheduleD/EquipmentGrp/DepreciationAmt081092
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt097716
IRS990ScheduleD/ExpensesNotReportedAmt010428
IRS990ScheduleD/ExpensesSubtotalAmt02076836
IRS990ScheduleD/LandGrp/BookValueAmt010500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06540
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04672
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt011212
IRS990ScheduleD/NetUnrealizedGainsInvstAmt03385
IRS990ScheduleD/OtherExpensesIncludedAmt010428
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-10428
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt045469
IRS990ScheduleD/OtherSecuritiesGrp/Desc0AGENCY FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.65070
IRS990ScheduleD/RevenueNotReportedAmt03385
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-10428
IRS990ScheduleD/RevenueSubtotalAmt02016486
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE MISSION OF THE FUND IS TO PROVIDE GRANTS TO THE ORGANIZATION TO SUPPORT ITS PROGRAMS DESIGNED TO MEET ADDITIONAL NEEDS OR TO HELP FULFILL ONE-TIME DREAMS OF THOSE INDIVIDUALS WHOM IT SERVES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT FUNDRAISING EXPENSES -6,978 DIRECT RENTAL EXPENSES -3,450
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DIRECT FUNDRAISING EXPENSES 6,978 DIRECT RENTAL EXPENSES 3,450
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.34930
IRS990ScheduleD/TotalBookValueLandBuildingsAmt094319
IRS990ScheduleD/TotalBookValueSecuritiesAmt045469
IRS990ScheduleD/TotalExpensesPerForm990Amt02076836

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.19$0.46$0.73$3.29$3.38$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.50$0.69$0.81$3.71$3.74$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$0.60$0.83$3.75$3.64$0.11
2021Detailed filing. Detailed filing data is available for this year.$1.24$0.50$0.74$3.44$3.52$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.29$0.49$0.80$3.53$3.03$0.50
2019Detailed filing. Detailed filing data is available for this year.$0.72$0.42$0.30$2.53$2.49$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.63$0.37$0.26$2.21$2.31$0.10
2017Detailed filing. Detailed filing data is available for this year.$0.67$0.31$0.36$2.23$2.32$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.71$0.27$0.44$2.01$2.08$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.75$0.25$0.50$2.08$2.23$0.15
2014Detailed filing. Detailed filing data is available for this year.$0.91$0.26$0.65$2.62$2.54$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.17$0.56$3.02$2.81$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.23$0.35$2.90
2011Summary only. Only limited summary data is available for this year.$0.33$0.17$0.17$2.90$2.76$0.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.38$0.35$0.03$2.84