Civic Intelligence

Milestone Foundation

990 • Fiscal year 2022 • EIN 01-6024344

Jul 01, 2021 to Jun 30, 2022 • Filed on May 04, 2023

65 India StreetPortland, ME 04101

(207) 634-5231

Siviq Scores

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

Liabilities / Assets

87th percentile

0.61x

Higher debt load relative to assets than 87% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

78th percentile

0.43x

Higher debt load relative to revenue than 78% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

53rd percentile

8.4%

Higher net margin than 53% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

68th percentile

$97,837

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

72nd percentile

15%

Faster asset growth than 72% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

74th percentile

31%

Faster revenue growth than 74% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$3,426,457

Up $446,191 (+15%) from 2021

Net Assets

Up

$1,330,399

Up $412,632 (+45%) from 2021

Liabilities

Up

$2,096,058

Up $33,559 (+1.6%) from 2021

Revenue

Up

$4,919,525

Up $1,164,558 (+31%) from 2021

Expenses

Up

$4,506,893

Up $970,135 (+27%) from 2021

Net Income

Up

$412,632

Up $194,423 (+89%) from 2021

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $2,047,830Liabilities 2010: $1,580,542Net Assets 2010: $467,2882010Assets 2011: $2,050,133Liabilities 2011: $1,551,682Net Assets 2011: $498,4512011Assets 2012: $1,900,733Liabilities 2012: $1,486,450Net Assets 2012: $414,2832012Assets 2013: $1,593,673Liabilities 2013: $1,458,602Net Assets 2013: $135,0712013Assets 2014: $1,719,597Liabilities 2014: $1,753,934Net Assets 2014: -$34,3372014Assets 2015: $1,561,032Liabilities 2015: $1,615,096Net Assets 2015: -$54,0642015Assets 2016: $2,037,032Liabilities 2016: $1,737,390Net Assets 2016: $299,6422016Assets 2017: $1,875,805Liabilities 2017: $1,683,253Net Assets 2017: $192,5522017Assets 2018: $2,229,687Liabilities 2018: $1,689,101Net Assets 2018: $540,5862018Assets 2019: $2,259,708Liabilities 2019: $1,810,954Net Assets 2019: $448,7542019Assets 2020: $2,635,956Liabilities 2020: $2,120,329Net Assets 2020: $515,6272020Assets 2021: $2,980,266Liabilities 2021: $2,062,499Net Assets 2021: $917,7672021Assets 2022: $3,426,457Liabilities 2022: $2,096,058Net Assets 2022: $1,330,3992022Assets 2023: $3,563,005Liabilities 2023: $2,165,679Net Assets 2023: $1,397,3262023Assets 2024: $5,941,267Liabilities 2024: $3,060,484Net Assets 2024: $2,880,7832024

Highlighted filing

2022

Assets$3,426,457
Liabilities$2,096,058
Net Assets$1,330,399

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $3,255,6632010Expenses 2011: $3,555,0452011Expenses 2012: $3,443,4102012Revenue 2013: $2,970,472Expenses 2013: $3,155,372Net Income 2013: -$184,9002013Revenue 2014: $3,018,413Expenses 2014: $2,907,996Net Income 2014: $110,4172014Revenue 2015: $2,904,306Expenses 2015: $2,924,033Net Income 2015: -$19,7272015Revenue 2016: $3,492,203Expenses 2016: $3,138,497Net Income 2016: $353,7062016Revenue 2017: $3,097,396Expenses 2017: $3,107,519Net Income 2017: -$10,1232017Revenue 2018: $3,563,591Expenses 2018: $3,215,557Net Income 2018: $348,0342018Revenue 2019: $3,413,398Expenses 2019: $3,505,230Net Income 2019: -$91,8322019Revenue 2020: $3,525,196Expenses 2020: $3,420,200Net Income 2020: $104,9962020Revenue 2021: $3,754,967Expenses 2021: $3,536,758Net Income 2021: $218,2092021Revenue 2022: $4,919,525Expenses 2022: $4,506,893Net Income 2022: $412,6322022Revenue 2023: $5,122,093Expenses 2023: $5,055,166Net Income 2023: $66,9272023Revenue 2024: $9,384,377Expenses 2024: $7,900,920Net Income 2024: $1,483,4572024

Highlighted filing

2022

Revenue$4,919,525
Expenses$4,506,893
Net Income$412,632
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 4, 2023
Return Version
2021v4.0
Gross Receipts
$4,943,408
Mission and Program Overview

Mission

Detoxification & rehabilitation

We provide compassionate care and services to empower individuals experiencing substance use disorders, mental illnesses and homelessness to attain an enhanced quality of life regardless of ability to pay.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,504,820$1,575,216▲ $70,396
Cash and Non-Interest-Bearing Accounts$1,028,473$582,837▼ $445,636
Pledges and Grants Receivable$309,696$535,669▲ $225,973
Savings and Temporary Cash Investments$101,170$427,392▲ $326,222
Accounts Receivable$35,487$304,723▲ $269,236
Prepaid Expenses and Deferred Charges$620$620→ $0
Total Assets$2,980,266$3,426,457▲ $446,191
Liabilities
Other Liabilities$1,108,560$1,062,411▼ $46,149
Unsecured Notes Loans Payable$454,205--
Deferred Revenue$13,354$422,164▲ $408,810
Accounts Payable and Accrued Expenses$206,555$331,658▲ $125,103
Mortgage Notes Payable Secured by Investment Property$279,825$279,825→ $0
Total Liabilities$2,062,499$2,096,058▲ $33,559
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$816,346$1,283,026▲ $466,680
Net Assets With Donor Restrictions$101,421$47,373▼ $54,048
Total Net Assets Fund Balance$917,767$1,330,399▲ $412,632
Total Liabilities and Net Assets / Fund Balance$2,980,266$3,426,457▲ $446,191

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,247,120$989,578$2,236,698
Equipment$75,306$222,035$297,341
Other Land Buildings$133,990$30,234$164,224
Land$118,800-$118,800
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Oliver Bradeen Dot 21122Executive DiFT$97,000$837$97,837

Board Members and Trustees

NameTitle
Marc FosterPresident
Bob MackenzieDirector
Bridget RauscherDirector
John KilbrideDirector
John SahrbeckDirector
Kim FoglioDirector
Melissa SkahanDirector
Rosie DibellaDirector
Sadie KnottDirector
Stuart EisenbrgDirector
Tom PtacekDirector
Tom RanelloDirector
Tom Doherty Doh 41122Executive Di
John BransonSecretary
Barbara MerrillVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$3,462,432
Program Service Revenue
$1,267,286
Investment Income
$15,245
Other Revenue
$174,562
All Other Contributions
$595,418
Change in Net Assets
$412,632
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,106,492
Other Expenses$1,400,401
Total Fundraising Expense$83,131
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,016,817$392,660$36,229$2,445,706
Fees for Services Other$366,548$10,703$333$377,584
Other Employee Benefits$179,091$37,241$4,933$221,265
Occupancy$205,372$15,458-$220,830
Payroll Taxes$177,935$34,864$5,417$218,216
Current Officers, Directors, Trustees, and Key Employees$139,731$29,942$29,942$199,615
Office Expenses$131,187$11,382$3,795$146,364
Depreciation Depletion$107,178--$107,178
Insurance$41,569$17,946-$59,515
All Other Expenses$49,462$6,192-$55,654
Other Expenses$52,778$1,834-$54,612
Travel$32,639$8,580$1,885$43,104
Fees for Services Accounting$27,799--$27,799
Pension Plan Contributions$19,478$1,615$597$21,690
Fees for Services Legal$15,211--$15,211
Advertising$3,499$3,102-$6,601
Interest$190--$190
Conferences and Meetings$110$15-$125
Total Functional Expenses$3,812,140$611,622$83,131$4,506,893
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$17,743
Fundraising Direct Expenses$50
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
60 Miles for Mi$26,493$17,743$50$17,693
Total Events$26,493$17,743$50$17,693
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Entity$1,062,411
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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, Page 6, Part VI, Line 11B

The executive director and director of finance and administration review and approve the 990 for filing. Prior to filing the 990, a final draft is sent to each board member for their review.

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

Explanation: board of directors discusses any potential conflicts for consensus on appropriate action.

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

The board reviews and approves executive director compensation.

Form 990, Page 6, Part VI, Line 19

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Milestone Recovery
EIN
01-6024344
Phone
2076345231
Address
65 INDIA STREET, PORTLAND, ME 04101

Signing Officer

Name
Tom Doherty Doh 41122
Title
Executive Director
Phone
2077754790
Signed
2023-05-04

Organization Details

Principal Officer
Tom Doherty Doh 41122
Formed
1967
Legal Domicile
Me
Voting Board Members
14
Independent Board Members
14
Employees
106
Volunteers
22

Preparer

Firm
Runyon Kersteen Ouellette
Address
20 LONG CREEK DR, SOUTH PORTLAND, ME 04106
Preparer
Amy Chasse
Phone
2077732986
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Home team - the homeless outreach and mobile engagement team provides outreach and community supports to those with chronic health, mental health, and substance use disorders living on the streets of portland. Mary dowd house - the mary dowd house is a recovery house for graduates of our extended care treatment program. It allows them to access the portland labor market while supporting their recovery.

Form 990, Page 12, Part XII, Line 2C

This process has not changed from the prior year.

Financial Statement Notes

Schedule D, Page 3, Part X

Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the organization and recognize a liability if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service and state taxing authorities. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DI
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IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd0false
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IRS990/FundraisingDirectExpensesAmt050
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IRS990/GrossReceiptsAmt04943408
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IRS990/IncludeFIN48FootnoteInd0true
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IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt017946
IRS990/InsuranceGrp/ProgramServicesAmt041569
IRS990/InsuranceGrp/TotalAmt059515
IRS990/InterestGrp/ProgramServicesAmt0190
IRS990/InterestGrp/TotalAmt0190
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IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01241847
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01504820
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01575216
IRS990/LandBldgEquipCostOrOtherBssAmt02817063
IRS990/LegalDomicileStateCd0ME
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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0WE PROVIDE COMPASSIONATE CARE AND SERVICES TO EMPOWER INDIVIDUALS EXPERIENCING SUBSTANCE USE DISORDERS, MENTAL ILLNESSES AND HOMELESSNESS TO ATTAIN AN ENHANCED QUALITY OF LIFE REGARDLESS OF ABILITY TO PAY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0279825
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0279825
IRS990/NetAssetsOrFundBalancesBOYAmt0917767
IRS990/NetAssetsOrFundBalancesEOYAmt01330399
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt014100
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt014100
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt017693
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt017693
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0816346
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01283026
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt015458
IRS990/OccupancyGrp/ProgramServicesAmt0205372
IRS990/OccupancyGrp/TotalAmt0220830
IRS990/OfficeExpensesGrp/FundraisingAmt03795
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011382
IRS990/OfficeExpensesGrp/ProgramServicesAmt0131187
IRS990/OfficeExpensesGrp/TotalAmt0146364
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04933
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt037241
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0179091
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0221265
IRS990/OtherExpensesGrp/Desc0INSURANCE LOSS
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2ME SERVICE PROVIDER TAX
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt026372
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113716
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21834
IRS990/OtherExpensesGrp/ProgramServicesAmt0107271
IRS990/OtherExpensesGrp/ProgramServicesAmt177190
IRS990/OtherExpensesGrp/ProgramServicesAmt261085
IRS990/OtherExpensesGrp/ProgramServicesAmt352778
IRS990/OtherExpensesGrp/TotalAmt0133643
IRS990/OtherExpensesGrp/TotalAmt190906
IRS990/OtherExpensesGrp/TotalAmt261085
IRS990/OtherExpensesGrp/TotalAmt354612
IRS990/OtherLiabilitiesGrp/BOYAmt01108560
IRS990/OtherLiabilitiesGrp/EOYAmt01062411
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE LOSS REIMBURSEMENTS
IRS990/OtherRevenueMiscGrp/Desc1CHANGE IN VALUE OF LOAN
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0110720
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt146149
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt146149
IRS990/OtherRevenueTotalAmt0156869
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt036229
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0392660
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02016817
IRS990/OtherSalariesAndWagesGrp/TotalAmt02445706
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05417
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034864
IRS990/PayrollTaxesGrp/ProgramServicesAmt0177935
IRS990/PayrollTaxesGrp/TotalAmt0218216
IRS990/PensionPlanContributionsGrp/FundraisingAmt0597
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01615
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019478
IRS990/PensionPlanContributionsGrp/TotalAmt021690
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0309696
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0535669
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0620
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0620
IRS990/PrincipalOfficerNm0TOM DOHERTY DOH 41122
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01267286
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01267286
IRS990/ProgSrvcAccomActy2Grp/Desc0EMERGENCY SHELTER - MILESTONE RECOVERY OPERATES SOUTHERN MAINE'S ONLY SPECIALIZED SUBSTANCE USE DISORDER EMERGENCY SHELTER. THE SHELTER PROVIDES INDIVIDUALS WITH A SAFE PLACE TO SLEEP, NUTRITIOUS MEALS, CLEAN CLOTHES, SHOWERS, AND COUNSELING WHILE BEING TREATED WITH DIGNITY. HOUSING NAVIGATOR - THE HOUSING NAVIGATOR PROGRAM ASSISTS MILESTONE'S CHRONICALLY HOMELESS CLIENTS IN ACCESSING STABILIZATION SERVICES AND TRANSITIONING OUT OF HOMELESSNESS AND INTO PERMANENT HOUSING.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0761103
IRS990/ProgSrvcAccomActy3Grp/Desc0RESIDENTIAL TREATMENT - THIS CLINICALLY MANAGED, HIGH INTENSITY, LONG-TERM RESIDENTIAL PROGRAM EMPLOYS A VARIETY OF EVIDENCE-BASED TREATMENTS TO SERVE MALE CLIENTS WITH SUBSTANCE USE DISORDER WHO HAVE NOT BEEN SUCCESSFUL AT MAINTAINING RECOVERY AFTER PARTICIPATING IN OTHER PROGRAMS. TRANSITIONAL HOUSING - MILESTONE'S 3/4 -WAY HOUSING PROVIDES MORE INDEPENDENT HOUSING TO GRADUATES OF THE RESIDENTIAL TREATMENT PROGRAM AS THEY PREPARE TO TRANSITION INTO THE COMMUNITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0837214
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0823736
IRS990/ProgSrvcAccomActyOtherGrp/Desc0HOME TEAM - THE HOMELESS OUTREACH AND MOBILE ENGAGEMENT TEAM PROVIDES OUTREACH AND COMMUNITY SUPPORTS TO THOSE WITH CHRONIC HEALTH, MENTAL HEALTH, AND SUBSTANCE USE DISORDERS LIVING ON THE STREETS OF PORTLAND. MARY DOWD HOUSE - THE MARY DOWD HOUSE IS A RECOVERY HOUSE FOR GRADUATES OF OUR EXTENDED CARE TREATMENT PROGRAM. IT ALLOWS THEM TO ACCESS THE PORTLAND LABOR MARKET WHILE SUPPORTING THEIR RECOVERY.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0570827
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt012673
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03145045
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-1514
IRS990/PYOtherExpensesAmt0854741
IRS990/PYOtherRevenueAmt055
IRS990/PYProgramServiceRevenueAmt0611381
IRS990/PYRevenuesLessExpensesAmt0218209
IRS990/PYSalariesCompEmpBnftPaidAmt02682017
IRS990/PYTotalExpensesAmt03536758
IRS990/PYTotalRevenueAmt03754967
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0412632
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0430877
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0101170
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0427392
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 1,539
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03462432
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03145045
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02439241
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02499352
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02673215
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt014219285
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01145
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0283
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0423
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01381

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.94$3.06$2.88$9.38$7.90$1.48
2023Detailed filing. Detailed filing data is available for this year.$3.56$2.17$1.40$5.12$5.06$0.07
2022Detailed filing. Detailed filing data is available for this year.$3.43$2.10$1.33$4.92$4.51$0.41
2021Detailed filing. Detailed filing data is available for this year.$2.98$2.06$0.92$3.75$3.54$0.22
2020Detailed filing. Detailed filing data is available for this year.$2.64$2.12$0.52$3.53$3.42$0.10
2019Detailed filing. Detailed filing data is available for this year.$2.26$1.81$0.45$3.41$3.51$0.09
2018Summary only. Only limited summary data is available for this year.$2.23$1.69$0.54$3.56$3.22$0.35
2017Summary only. Only limited summary data is available for this year.$1.88$1.68$0.19$3.10$3.11$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.04$1.74$0.30$3.49$3.14$0.35
2015Detailed filing. Detailed filing data is available for this year.$1.56$1.62$0.05$2.90$2.92$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.72$1.75$0.03$3.02$2.91$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.59$1.46$0.14$2.97$3.16$0.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.90$1.49$0.41$3.44
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.05$1.55$0.50$3.56
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.05$1.58$0.47$3.26