Civic Intelligence

Cedarcrest Inc DBA Cedarcrest Center

990 • Fiscal year 2020 • EIN 02-0441832

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 12, 2020

Organization ProfileCEDARCREST4KIDS.ORG

View Organization Page

91 Maple AvenueKeene, NH 03431

(603) 358-3384

Siviq Scores

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

Liabilities / Assets

34th percentile

0.09x

Higher debt load relative to assets than 34% of similar nonprofits.

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

Liabilities / Revenue

44th percentile

0.23x

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

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

Net Margin

56th percentile

6.6%

Higher net margin than 56% of similar nonprofits.

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

Top Officer Pay

46th percentile

$163,426

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

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

Asset Growth

60th percentile

11%

Faster asset growth than 60% of similar nonprofits.

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

Revenue Growth

37th percentile

-3.0%

Faster revenue growth than 37% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$18,080,559

Up $1,726,329 (+11%) from 2019

Net Assets

Up

$16,429,094

Up $945,118 (+6.1%) from 2019

Liabilities

Up

$1,651,465

Up $781,211 (+90%) from 2019

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin56th percentile

Revenue

Down

$7,140,493

Down $224,523 (-3.0%) from 2019

Expenses

Down

$6,668,204

Down $129,556 (-1.9%) from 2019

Net Income

Down

$472,289

Down $94,967 (-17%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$30M$20M$10M$0Assets 2011: $12,315,820Liabilities 2011: $2,102,799Net Assets 2011: $10,213,0212011Assets 2012: $12,161,633Liabilities 2012: $1,954,706Net Assets 2012: $10,206,9272012Assets 2013: $13,305,223Liabilities 2013: $1,846,686Net Assets 2013: $11,458,5372013Assets 2014: $14,139,762Liabilities 2014: $1,675,014Net Assets 2014: $12,464,7482014Assets 2015: $14,381,623Liabilities 2015: $1,541,989Net Assets 2015: $12,839,6342015Assets 2016: $14,669,052Liabilities 2016: $1,399,445Net Assets 2016: $13,269,6072016Assets 2017: $15,568,434Liabilities 2017: $1,214,016Net Assets 2017: $14,354,4182017Assets 2018: $15,837,390Liabilities 2018: $1,105,488Net Assets 2018: $14,731,9022018Assets 2019: $16,354,230Liabilities 2019: $870,254Net Assets 2019: $15,483,9762019Assets 2020: $18,080,559Liabilities 2020: $1,651,465Net Assets 2020: $16,429,0942020Assets 2021: $21,669,705Liabilities 2021: $781,720Net Assets 2021: $20,887,9852021Assets 2022: $20,121,344Liabilities 2022: $460,527Net Assets 2022: $19,660,8172022Assets 2023: $24,114,708Liabilities 2023: $713,536Net Assets 2023: $23,401,1722023Assets 2024: $26,460,077Liabilities 2024: $731,473Net Assets 2024: $25,728,6042024

Highlighted filing

2020

Assets$18,080,559
Liabilities$1,651,465
Net Assets$16,429,094
Open 2020 Filing

Operations Trend

Revenue Growth37th percentile

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

$15M$10M$5.0M$0Expenses 2011: $5,042,8202011Revenue 2012: $5,516,833Expenses 2012: $5,278,955Net Income 2012: $237,8782012Revenue 2013: $6,414,834Expenses 2013: $5,513,999Net Income 2013: $900,8352013Revenue 2014: $7,104,931Expenses 2014: $5,901,787Net Income 2014: $1,203,1442014Revenue 2015: $6,331,448Expenses 2015: $6,001,051Net Income 2015: $330,3972015Revenue 2016: $6,606,323Expenses 2016: $6,277,886Net Income 2016: $328,4372016Revenue 2017: $7,024,083Expenses 2017: $6,598,078Net Income 2017: $426,0052017Revenue 2018: $6,587,966Expenses 2018: $6,505,364Net Income 2018: $82,6022018Revenue 2019: $7,365,016Expenses 2019: $6,797,760Net Income 2019: $567,2562019Revenue 2020: $7,140,493Expenses 2020: $6,668,204Net Income 2020: $472,2892020Revenue 2021: $10,252,863Expenses 2021: $7,433,673Net Income 2021: $2,819,1902021Revenue 2022: $9,150,195Expenses 2022: $7,721,332Net Income 2022: $1,428,8632022Revenue 2023: $11,143,152Expenses 2023: $8,720,254Net Income 2023: $2,422,8982023Revenue 2024: $10,512,780Expenses 2024: $9,854,468Net Income 2024: $658,3122024

Highlighted filing

2020

Revenue$7,140,493
Expenses$6,668,204
Net Income$472,289
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 12, 2020
Return Version
2019v5.1
Gross Receipts
$9,020,531
Mission and Program Overview

Mission

To enrich the lives of children with complex medical and developmental needs, to support their families, and to collaborate with other community providers to build a continuum of care.

To enrich the lives of children with complex medical and developmental needsto support their families, and to collaborate with other community providers to build a continuum of care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$11,498,718$12,187,109▲ $688,391
Land, Buildings, and Equipment, Net$3,273,520$3,100,005▼ $173,515
Savings and Temporary Cash Investments$469,986$1,909,617▲ $1,439,631
Accounts Receivable$953,213$755,525▼ $197,688
Prepaid Expenses and Deferred Charges$96,064$97,954▲ $1,890
Pledges and Grants Receivable$42,625$0▼ $42,625
Inventories for Sale or Use$20,104$30,349▲ $10,245
Total Assets$16,354,230$18,080,559▲ $1,726,329
Liabilities
Mortgage Notes Payable Secured by Investment Property$307,839$1,052,014▲ $744,175
Accounts Payable and Accrued Expenses$560,665$597,701▲ $37,036
Deferred Revenue$1,750$1,750→ $0
Total Liabilities$870,254$1,651,465▲ $781,211
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$15,234,742$16,222,721▲ $987,979
Net Assets With Donor Restrictions$249,234$206,373▼ $42,861
Total Net Assets Fund Balance$15,483,976$16,429,094▲ $945,118
Total Liabilities and Net Assets / Fund Balance$16,354,230$18,080,559▲ $1,726,329

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,284,211$5,572,677$7,856,888
Equipment$269,442$673,642$943,084
Land$395,772-$395,772
Leasehold Improvements$150,580$169,069$319,649
Financial Derivatives$12,187,109--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$191,073$5,039▲ $11,910$2,250$205,772
2018$166,474$17,400▲ $11,181$3,982$191,073
2017$148,647$13,730▲ $8,736$4,639$166,474
2016$127,310$9,849▲ $12,488$1,000$148,647
2015$117,590$9,720▲ $2,968$2,968$127,310
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Catherine GrayPresidentFT$137,657$25,769$163,426
Karen GallasDirector of FinanceFT$95,389$12,893$108,282

Board Members and Trustees

NameTitle
Cindi CoughlinChair
Kathy WillbargerVice-chair
Alan StroshineTrustee
Allen MendelsonTrustee
Bekki ProvencherTrustee
Cameron TeaseTrustee
Ed MccaulTrustee
Gary TochtermanTrustee
Kevin ForrestTrustee
Liz PeetsTrustee
Matt GoodwinTrustee
Tom BennettDoctor of Medicine
Paul PezonePrevious Treasurer
Donna DunlopSecretary
Glenn GallowayTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$227,373
Program Service Revenue
$6,600,209
Investment Income
$276,057
Other Revenue
$36,854
All Other Contributions
$227,373
Change in Net Assets
$472,289

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,074,194
Revenue Not Reported on Financial Statements
$66,299
Revenue Not Reported on Form 990
$472,829
Other Revenue Adjustments
$-3,056
Total Revenue per Audited Statements
$7,547,023
Total Revenue per Form 990
$7,140,493
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,011,308
Other Expenses$1,656,896
Total Fundraising Expense$91,284
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,649,897$259,997$51,566$3,961,460
Other Employee Benefits$369,212$31,621$11,861$412,694
Depreciation Depletion$299,445$26,803$1,949$328,197
Payroll Taxes$269,566$38,203$3,579$311,348
Current Officers, Directors, Trustees, and Key Employees-$282,714-$282,714
Fees for Services Other$113,693$66,583-$180,276
Occupancy$158,715$15,402$1,120$175,237
Insurance$115,620$18,069$1,338$135,027
Fees for Service Investment Mgmnt Fees-$69,355-$69,355
Office Expenses$50,024$4,854$353$55,231
Fees for Services Accounting-$50,461-$50,461
Pension Plan Contributions$40,401$992$1,699$43,092
Other Expenses$17,558$2,488$248$20,294
Interest$7,204$699$51$7,954
Travel$7,422-$4$7,426
Advertising$6,602--$6,602
Fees for Services Legal-$4,823-$4,823
Total Functional Expenses$5,657,156$919,764$91,284$6,668,204

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,668,204
Total Expenses per Audited Statements$6,601,905
Expenses per Audited Statements$6,598,849
Expenses Not Reported on Financial Statements$69,355
Expenses Not Reported on Form 990$3,056
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$22,668
Fundraising Direct Expenses$3,056
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Walk & Roll$22,668$22,668$3,056$19,612
Total Events$22,668$22,668$3,056$19,612
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
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
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, Part VI, Section B, Line 11B

“The organization's board of trustees reviews the form 990 before it is filed.”

Form 990, Part VI, Section B, Line 12C

“The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy by requiring all trustees to disclose annually any interests that could give rise to conflicts.”

Form 990, Part VI, Section B, Line 15

“Members of the human resources committee of the board of trustees review the wage scale of non-exempt employees. An executive compensation committee reviews compensation for key positions. An outside organization may be engaged to provide compatible rates of pay and assist the compensation committee.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cedarcrest Inc Dba Cedarcrest Center
EIN
02-0441832
Phone
6033583384
Address
91 MAPLE AVENUE, KEENE, NH 03431

Signing Officer

Name
Catherine a Gray
Title
CEO
Phone
6033583384
Signed
2020-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine a Gray
Formed
1952
Legal Domicile
Nh
Voting Board Members
14
Independent Board Members
14
Employees
155
Volunteers
17

Preparer

Firm
Tyler Simms & St Sauveur Cpas Pc
Address
19 MORGAN DRIVE, LEBANON, NH 03766
Preparer
Amber T Mcgonis CPA
Phone
6036530044
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“Endowment funds are used for capital acquisitions.”

PART X, LINE 2:

“Accounting standards codification subtopic 740-10, accounting for uncertainty in income taxes, addresses the accounting uncertainty of income taxes recognized in an enterprise's financial statements and prescribes a threshold of "more-likely-than-not" for recognition and derecognition of tax positions taken or expected to be taken in a tax return. Subtopic 740-10 also provides guidance on measurement classification, interest and penalties and disclosure. The organization has determined that the provisions of subtopic 740-10 do not have a material effect on the organization's financial statements. The organization believes it is no longer subject to examinations for years prior to 2016.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Direct fundraising expenses -3,056.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising expenses 3,056.”

Raw XML AppendixShowing 400 of 598 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/ActivityOrMissionDesc0TO ENRICH THE LIVES OF CHILDREN WITH COMPLEX MEDICAL AND DEVELOPMENTAL NEEDSTO SUPPORT THEIR FAMILIES, AND TO COLLABORATE WITH OTHER COMMUNITY PROVIDERS TO BUILD A CONTINUUM OF CARE.
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IRS990/Desc0CEDARCREST, INC. PROVIDES INPATIENT MEDICAL/RESIDENTIAL CARE FOR UP TO 26 CHILDREN FROM INFANTS TO AGE 21 WHO HAVE AN INCREASINGLY COMPLEX SET OF MEDICAL AND DEVELOPMENTAL NEEDS INCLUDING VENTILATOR OR IV SUPPORT. CEDARCREST, INC. ALSO PROVIDES AN ONSITE YEAR-ROUND SPECIAL EDUCATION PROGRAM FOR UP TO 20 DAY AND RESIDENTIAL STUDENTS. CEDARCREST, INC. OFFERS AN INFANT-TODDLER PROGRAM FOR CHILDREN IN THE CENTER'S CARE.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PREVIOUS TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14DOCTOR OF MEDICINE
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIR. OF FINANCE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01952
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt03056
IRS990/FundraisingGrossIncomeAmt022668
IRS990/GainOrLossGrp/OtherAmt0-11376
IRS990/GainOrLossGrp/SecuritiesAmt030647
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01848568
IRS990/GrossReceiptsAmt09020531
IRS990/GrossRentsGrp/RealAmt056400
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt01338
IRS990/InsuranceGrp/ManagementAndGeneralAmt018069
IRS990/InsuranceGrp/ProgramServicesAmt0115620
IRS990/InsuranceGrp/TotalAmt0135027
IRS990/InterestGrp/FundraisingAmt051
IRS990/InterestGrp/ManagementAndGeneralAmt0699
IRS990/InterestGrp/ProgramServicesAmt07204
IRS990/InterestGrp/TotalAmt07954
IRS990/InventoriesForSaleOrUseGrp/BOYAmt020104
IRS990/InventoriesForSaleOrUseGrp/EOYAmt030349
IRS990/InvestmentIncomeGrp/ExclusionAmt0256786
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0256786
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt011498718
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt012187109
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06415388
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03273520
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03100005
IRS990/LandBldgEquipCostOrOtherBssAmt09515393
IRS990/LegalDomicileStateCd0NH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt011376
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01817921
IRS990/LessRentalExpensesGrp/RealAmt047685
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ENRICH THE LIVES OF CHILDREN WITH COMPLEX MEDICAL AND DEVELOPMENTAL NEEDS, TO SUPPORT THEIR FAMILIES AND TO COLLABORATE WITH OTHER COMMUNITY PROVIDERS TO BUILD A CONTINUUM OF CARE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0307839
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01052014
IRS990/NetAssetsOrFundBalancesBOYAmt015483976
IRS990/NetAssetsOrFundBalancesEOYAmt016429094
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt019271
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt019271
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt019612
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt019612
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt08715
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt08715
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0472829
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt015234742
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt016222721
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01120
IRS990/OccupancyGrp/ManagementAndGeneralAmt015402
IRS990/OccupancyGrp/ProgramServicesAmt0158715
IRS990/OccupancyGrp/TotalAmt0175237
IRS990/OfficeExpensesGrp/FundraisingAmt0353
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04854
IRS990/OfficeExpensesGrp/ProgramServicesAmt050024
IRS990/OfficeExpensesGrp/TotalAmt055231
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011861
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt031621
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0369212
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0412694
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REAPAIRS AND MAINTENANC
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt0337
IRS990/OtherExpensesGrp/FundraisingAmt117179
IRS990/OtherExpensesGrp/FundraisingAmt2248
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04636
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt142064
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22488
IRS990/OtherExpensesGrp/ProgramServicesAmt0480059
IRS990/OtherExpensesGrp/ProgramServicesAmt166147
IRS990/OtherExpensesGrp/ProgramServicesAmt25591
IRS990/OtherExpensesGrp/ProgramServicesAmt317558
IRS990/OtherExpensesGrp/TotalAmt0480059
IRS990/OtherExpensesGrp/TotalAmt171120
IRS990/OtherExpensesGrp/TotalAmt264834
IRS990/OtherExpensesGrp/TotalAmt320294
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt08527
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08527
IRS990/OtherRevenueTotalAmt08527
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt051566
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0259997
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03649897
IRS990/OtherSalariesAndWagesGrp/TotalAmt03961460
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03579
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038203
IRS990/PayrollTaxesGrp/ProgramServicesAmt0269566
IRS990/PayrollTaxesGrp/TotalAmt0311348
IRS990/PensionPlanContributionsGrp/FundraisingAmt01699
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0992
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt040401
IRS990/PensionPlanContributionsGrp/TotalAmt043092
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt042625
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt096064
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt097954
IRS990/PrincipalOfficerNm0CATHERINE A GRAY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06600209
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06600209
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0278614
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0770393
IRS990/PYOtherExpensesAmt01847832
IRS990/PYOtherRevenueAmt07176
IRS990/PYProgramServiceRevenueAmt06308833
IRS990/PYRevenuesLessExpensesAmt0567256
IRS990/PYSalariesCompEmpBnftPaidAmt04949928
IRS990/PYTotalExpensesAmt06797760
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07365016
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0472289
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt08715
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06600209
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0469986
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01909617
IRS990ScheduleA/HospitalInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt02284211
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05572677
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07856888
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0191073
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt05039
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0205772
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt011910
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt02250
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0166474

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$18,080,559
Liabilities
$1,651,465
Net assets
$16,429,094
Revenue
$7,140,493
Expenses
$6,668,204
Net income
$472,289
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.5$0.73$25.7$10.5$9.85$0.66
2023Detailed filing. Detailed filing data is available for this year.$24.1$0.71$23.4$11.1$8.72$2.42
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.1$0.46$19.7$9.15$7.72$1.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.7$0.78$20.9$10.3$7.43$2.82
2020Detailed filing. Detailed filing data is available for this year.$18.1$1.65$16.4$7.14$6.67$0.47
2019Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$16.4$0.87$15.5$7.37$6.80$0.57
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$1.11$14.7$6.59$6.51$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.6$1.21$14.4$7.02$6.60$0.43
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.7$1.40$13.3$6.61$6.28$0.33
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.4$1.54$12.8$6.33$6.00$0.33
2014Detailed filing. Detailed filing data is available for this year.$14.1$1.68$12.5$7.10$5.90$1.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.3$1.85$11.5$6.41$5.51$0.90
2012Summary only. Only limited summary data is available for this year.$12.2$1.95$10.2$5.52$5.28$0.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$2.10$10.2$5.04