Civic Intelligence

Stepping Stone Drop-In Center Association

990 • Fiscal year 2017 • EIN 02-0484318

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 07, 2017

Organization ProfileWWW.STEPPINGSTONENEXTSTEP.ORG
108 Pleasant StreetClaremont, NH 03743

(603) 543-1388

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.74x

Higher debt load relative to assets than 92% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

95th percentile

0.92x

Higher debt load relative to revenue than 95% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

42nd percentile

0.3%

Higher net margin than 42% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

89th percentile

$40,170

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 11.1% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

50th percentile

2.1%

Faster asset growth than 50% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

31st percentile

-12%

Faster revenue growth than 31% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$447,982

Up $9,046 (+2.1%) from 2016

Net Assets

Up

$117,786

Up $941 (+0.8%) from 2016

Liabilities

Up

$330,196

Up $8,105 (+2.5%) from 2016

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin42nd percentile

Revenue

Down

$360,484

Down $47,635 (-12%) from 2016

Expenses

Down

$359,543

Down $33,364 (-8.5%) from 2016

Net Income

Down

$941

Down $14,271 (-94%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$600K$400K$200K$0-$200KAssets 2011: $350,623Liabilities 2011: $322,238Net Assets 2011: $28,3852011Assets 2012: $331,167Liabilities 2012: $309,014Net Assets 2012: $22,1532012Assets 2013: $337,033Liabilities 2013: $337,456Net Assets 2013: -$4232013Assets 2014: $363,176Liabilities 2014: $336,649Net Assets 2014: $26,5272014Assets 2015: $456,763Liabilities 2015: $355,130Net Assets 2015: $101,6332015Assets 2016: $438,936Liabilities 2016: $322,091Net Assets 2016: $116,8452016Assets 2017: $447,982Liabilities 2017: $330,196Net Assets 2017: $117,7862017Assets 2018: $458,910Liabilities 2018: $303,814Net Assets 2018: $155,0962018Assets 2019: $475,542Liabilities 2019: $307,554Net Assets 2019: $167,9882019Assets 2020: $397,259Liabilities 2020: $220,998Net Assets 2020: $176,2612020Assets 2021: $409,020Liabilities 2021: $224,949Net Assets 2021: $184,0712021Assets 2022: $392,606Liabilities 2022: $200,822Net Assets 2022: $191,7842022Assets 2023: $394,114Liabilities 2023: $185,140Net Assets 2023: $208,9742023Assets 2024: $528,316Liabilities 2024: $220,076Net Assets 2024: $308,2402024Assets 2025: $514,454Liabilities 2025: $209,542Net Assets 2025: $304,9122025

Highlighted filing

2017

Assets$447,982
Liabilities$330,196
Net Assets$117,786
Open 2017 Filing

Operations Trend

Revenue Growth31st percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $338,718Expenses 2011: $353,854Net Income 2011: -$15,1362011Revenue 2012: $357,107Expenses 2012: $363,339Net Income 2012: -$6,2322012Revenue 2013: $321,184Expenses 2013: $340,684Net Income 2013: -$19,5002013Revenue 2014: $337,817Expenses 2014: $310,867Net Income 2014: $26,9502014Revenue 2015: $433,593Expenses 2015: $358,487Net Income 2015: $75,1062015Revenue 2016: $408,119Expenses 2016: $392,907Net Income 2016: $15,2122016Revenue 2017: $360,484Expenses 2017: $359,543Net Income 2017: $9412017Revenue 2018: $508,513Expenses 2018: $471,203Net Income 2018: $37,3102018Revenue 2019: $542,761Expenses 2019: $529,869Net Income 2019: $12,8922019Revenue 2020: $477,151Expenses 2020: $468,878Net Income 2020: $8,2732020Revenue 2021: $398,621Expenses 2021: $390,811Net Income 2021: $7,8102021Revenue 2022: $400,291Expenses 2022: $392,578Net Income 2022: $7,7132022Revenue 2023: $528,213Expenses 2023: $511,023Net Income 2023: $17,1902023Revenue 2024: $568,340Expenses 2024: $469,074Net Income 2024: $99,2662024Revenue 2025: $545,719Expenses 2025: $549,047Net Income 2025: -$3,3282025

Highlighted filing

2017

Revenue$360,484
Expenses$359,543
Net Income$941
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 7, 2017
Return Version
2016v3.0
Gross Receipts
$360,484
Mission and Program Overview

Mission

A private, not-for-profit agency dedicated to promoting emotional wellness and recovery.

Stepping stone is dedicated to promoting emotional wellness and recovery. We provide peer support for individuals 18 years or older who use or are at-risk of using mental health services. Our programs offer on-site support, evening telephone support, and crisis respite beds.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$312,318$334,954▲ $22,636
Cash and Non-Interest-Bearing Accounts$105,047$94,093▼ $10,954
Prepaid Expenses and Deferred Charges$10,556$9,490▼ $1,066
Accounts Receivable$8,015$7,445▼ $570
Pledges and Grants Receivable$3,000$2,000▼ $1,000
Total Assets$438,936$447,982▲ $9,046
Liabilities
Mortgage Notes Payable Secured by Investment Property$250,690$237,607▼ $13,083
Other Liabilities$48,777$68,931▲ $20,154
Deferred Revenue$3,912$11,839▲ $7,927
Accounts Payable and Accrued Expenses$18,712$11,819▼ $6,893
Total Liabilities$322,091$330,196▲ $8,105
Net Assets / Fund Balance
Unrestricted Net Assets$97,265$117,646▲ $20,381
Temporarily Rstr Net Assets$19,580$140▼ $19,440
Total Net Assets Fund Balance$116,845$117,786▲ $941
Total Liabilities and Net Assets / Fund Balance$438,936$447,982▲ $9,046

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$315,934$115,668$431,602
Equipment$19,020$55,735$74,755
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan E SeilderExecutive DirectorFT$39,000$1,170$40,170

Board Members and Trustees

NameTitle
Colleen FiskPresident
Laurie Cummings-bowenVice President
Gretchen StrokesBoard Member
Joe ScearboBoard Member
Laura ByrneBoard Member
Marilyn MarinelliBoard Member
Nancy BeaudoinBoard Member
Lori BrownSecretary
Paul MarinelliTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$342,937
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$17,547
All Other Contributions
$9,633
Change in Net Assets
$941

Audited Revenue Reconciliation

Revenue per Audited Statements
$360,484
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$360,484
Total Revenue per Form 990
$360,484
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$232,078
Other Expenses$127,465
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$140,565$13,902-$154,467
Current Officers, Directors, Trustees, and Key Employees$35,490$3,510-$39,000
Occupancy$30,321$306-$30,627
Other Employee Benefits$14,638$10,173-$24,811
Depreciation Depletion$19,244--$19,244
Payroll Taxes$12,558$1,242-$13,800
Fees for Services Accounting$9,921--$9,921
Insurance$9,269--$9,269
Interest$8,916--$8,916
Other Expenses$7,377$76-$7,453
All Other Expenses$5,568--$5,568
Travel$4,391$488-$4,879
Office Expenses$3,916$250-$4,166
Fees for Services Legal$75--$75
Total Functional Expenses$329,054$30,489$0$359,543

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$359,543
Total Expenses per Audited Statements$359,543
Total Expenses per Form 990$359,543
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Advance - Designated$68,931
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 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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The 990 is provided to the executive director and board of directors for their review and approval prior to filing.”

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

“All board members are required to disclose in writing any conflicts of interest on an annual basis.”

Form 990, Part VI, Section B, Line 15A

“Executive director's compensation approved by board of directors.”

Form 990, Part VI, Section C, Line 19

“Copies of all board policies are available in a binder at each center. Financial statements are discussed and available at every board meeting to which the public is invited. Otherwise, any policy or financial statement is available upon request during business hours.”

Filing and Contact Details

Filer

Filer Name
Stepping Stone Drop-in Center
EIN
02-0484318
Phone
6035431388
Address
108 PLEASANT STREET, CLAREMONT, NH 03743

Signing Officer

Name
Susan Seidler
Title
Executive Director
Phone
6035431388
Signed
2017-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Seidler
Formed
1995
Legal Domicile
Nh
Voting Board Members
9
Independent Board Members
9
Employees
17
Volunteers
50

Preparer

Firm
Leone Mcdonnell & Roberts Pa
Address
645 SOUTH MAIN STREET, WOLFEBORO, NH 03894
Preparer
John J Daigneault CPA
Phone
6035691953
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The board of directors is responsible for the oversight of the audit of the organization's financial statements and selection of the independent auditor.”

Financial Statement Notes

PART X, LINE 2:

“No uncertain tax positions in the notes to the financial statement footnotes; the organization had no tax positions that did not meet the "more likely than not" standard of being sustained by tax authorities.”

Raw XML AppendixShowing 400 of 442 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/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011880
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt15667
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011880
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15667
IRS990/OtherRevenueTotalAmt017547
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt013902
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0140565
IRS990/OtherSalariesAndWagesGrp/TotalAmt0154467
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01242
IRS990/PayrollTaxesGrp/ProgramServicesAmt012558
IRS990/PayrollTaxesGrp/TotalAmt013800
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt03000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010556
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09490
IRS990/PrincipalOfficerNm0SUSAN SEIDLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0WARMLINE - PROVIDE TELEPHONE ASSISTANCE AND SUPPORT FOR INDIVIDUALS WITH MENTAL HEALTH ISSUES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt020085
IRS990/ProgSrvcAccomActy3Grp/Desc0CRISIS RESPITE - PROVIDE A SAFE AND SUPPORTIVE ENVIRONMENT IN WHICH CONSUMERS OF PSYCHIATRIC OR PSYCHOLOGICAL SERVICES CAN WORK THROUGH CRISIS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt032625
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt027906
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0393154
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0166489
IRS990/PYOtherRevenueAmt014965
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt015212
IRS990/PYSalariesCompEmpBnftPaidAmt0226418
IRS990/PYTotalExpensesAmt0392907
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0408119
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0941
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0343060
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0393154
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0403597
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0365272
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0316659
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01821742
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt01821742
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0343060
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0393154
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0403597
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0365272
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0316659
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01821742
IRS990ScheduleA/TotalSupportAmt01821742
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0315934
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0115668
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0431602
IRS990ScheduleD/EquipmentGrp/BookValueAmt019020
IRS990ScheduleD/EquipmentGrp/DepreciationAmt055735
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt074755
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0359543
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt068931
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE ADVANCE - DESIGNATED
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0360484
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NO UNCERTAIN TAX POSITIONS IN THE NOTES TO THE FINANCIAL STATEMENT FOOTNOTES; THE ORGANIZATION HAD NO TAX POSITIONS THAT DID NOT MEET THE "MORE LIKELY THAN NOT" STANDARD OF BEING SUSTAINED BY TAX AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0334954
IRS990ScheduleD/TotalExpensesPerForm990Amt0359543
IRS990ScheduleD/TotalLiabilityAmt068931
IRS990ScheduleD/TotalRevenuePerForm990Amt0360484
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0360484
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0359543
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS PROVIDED TO THE EXECUTIVE DIRECTOR AND BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD MEMBERS ARE REQUIRED TO DISCLOSE IN WRITING ANY CONFLICTS OF INTEREST ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXECUTIVE DIRECTOR'S COMPENSATION APPROVED BY BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COPIES OF ALL BOARD POLICIES ARE AVAILABLE IN A BINDER AT EACH CENTER. FINANCIAL STATEMENTS ARE DISCUSSED AND AVAILABLE AT EVERY BOARD MEETING TO WHICH THE PUBLIC IS INVITED. OTHERWISE, ANY POLICY OR FINANCIAL STATEMENT IS AVAILABLE UPON REQUEST DURING BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND SELECTION OF THE INDEPENDENT AUDITOR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt019580
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0140
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0438936
IRS990/TotalAssetsEOYAmt0447982
IRS990/TotalAssetsGrp/BOYAmt0438936
IRS990/TotalAssetsGrp/EOYAmt0447982
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0342937
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt030489
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0329054
IRS990/TotalFunctionalExpensesGrp/TotalAmt0359543
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0322091
IRS990/TotalLiabilitiesEOYAmt0330196
IRS990/TotalLiabilitiesGrp/BOYAmt0322091
IRS990/TotalLiabilitiesGrp/EOYAmt0330196
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0116845
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0117786
IRS990/TotalOtherCompensationAmt01170
IRS990/TotalOtherProgSrvcExpenseAmt027906
IRS990/TotalProgramServiceExpensesAmt0329054
IRS990/TotalReportableCompFromOrgAmt039000
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt017547
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0360484
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0438936
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0447982
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0488
IRS990/TravelGrp/ProgramServicesAmt04391
IRS990/TravelGrp/TotalAmt04879
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt097265
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0117646
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0108 PLEASSANT STREET
IRS990/USAddress/CityNm0CLAREMONT

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$447,982
Liabilities
$330,196
Net assets
$117,786
Revenue
$360,484
Expenses
$359,543
Net income
$941
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.14$2.10$3.05$5.46$5.49$0.03
2024Detailed filing. Detailed filing data is available for this year.$5.28$2.20$3.08$5.68$4.69$0.99
2023Detailed filing. Detailed filing data is available for this year.$3.94$1.85$2.09$5.28$5.11$0.17
2022Detailed filing. Detailed filing data is available for this year.$3.93$2.01$1.92$4.00$3.93$0.08
2021Detailed filing. Detailed filing data is available for this year.$4.09$2.25$1.84$3.99$3.91$0.08
2020Detailed filing. Detailed filing data is available for this year.$3.97$2.21$1.76$4.77$4.69$0.08
2019Detailed filing. Detailed filing data is available for this year.$4.76$3.08$1.68$5.43$5.30$0.13
2018Detailed filing. Detailed filing data is available for this year.$4.59$3.04$1.55$5.09$4.71$0.37
2017Detailed filing. Detailed filing data is available for this year.$4.48$3.30$1.18$3.60$3.60$0.01
2016Detailed filing. Detailed filing data is available for this year.$4.39$3.22$1.17$4.08$3.93$0.15
2015Detailed filing. Detailed filing data is available for this year.$4.57$3.55$1.02$4.34$3.58$0.75
2014Detailed filing. Detailed filing data is available for this year.$3.63$3.37$0.27$3.38$3.11$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.37$3.37$0.00$3.21$3.41$0.20
2012Summary only. Only limited summary data is available for this year.$3.31$3.09$0.22$3.57$3.63$0.06
2011Summary only. Only limited summary data is available for this year.$3.51$3.22$0.28$3.39$3.54$0.15