Civic Intelligence

Stepping Stone Drop-In Center Association

990 • Fiscal year 2020 • EIN 02-0484318

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 28, 2020

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

89th percentile

0.56x

Higher debt load relative to assets than 89% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

90th percentile

0.46x

Higher debt load relative to revenue than 90% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

44th percentile

1.7%

Higher net margin than 44% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

95th percentile

$66,465

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 13.9% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

22nd percentile

-16%

Faster asset growth than 22% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

52nd percentile

-12%

Faster revenue growth than 52% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$397,259

Down $78,283 (-16%) from 2019

Net Assets

Up

$176,261

Up $8,273 (+4.9%) from 2019

Liabilities

Down

$220,998

Down $86,556 (-28%) from 2019

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin44th percentile

Revenue

Down

$477,151

Down $65,610 (-12%) from 2019

Expenses

Down

$468,878

Down $60,991 (-12%) from 2019

Net Income

Down

$8,273

Down $4,619 (-36%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth22nd 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

2020

Assets$397,259
Liabilities$220,998
Net Assets$176,261
Open 2020 Filing

Operations Trend

Revenue Growth52nd 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

2020

Revenue$477,151
Expenses$468,878
Net Income$8,273
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 28, 2020
Return Version
2019v5.1
Gross Receipts
$477,151
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$345,179$321,561▼ $23,618
Accounts Receivable$7,449$52,124▲ $44,675
Cash and Non-Interest-Bearing Accounts$117,386$16,291▼ $101,095
Prepaid Expenses and Deferred Charges$5,528$7,283▲ $1,755
Total Assets$475,542$397,259▼ $78,283
Liabilities
Mortgage Notes Payable Secured by Investment Property$210,593$196,578▼ $14,015
Other Liabilities$35,145$12,409▼ $22,736
Accounts Payable and Accrued Expenses$54,322$12,011▼ $42,311
Deferred Revenue$7,494$0▼ $7,494
Total Liabilities$307,554$220,998▼ $86,556
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$167,848$176,201▲ $8,353
Net Assets With Donor Restrictions$140$60▼ $80
Total Net Assets Fund Balance$167,988$176,261▲ $8,273
Total Liabilities and Net Assets / Fund Balance$475,542$397,259▼ $78,283

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$299,228$154,461$453,689
Leasehold Improvements$22,333$53,196$75,529
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan E SeidlerExecutive DirectorFT$54,551$11,914$66,465

Board Members and Trustees

NameTitle
Lori Brown YanklowitzPresident
Marilyn MarinelliVice President
Colleen FiskBoard Member
Debra JayneBoard Member
Jeff WhiteBoard Member
Laura ByrneBoard Member
Laurie Cummings-bowenBoard Member
Nancy BeaudoinBoard Member
Gretchen StokesSecretary
Paul MarinelliTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$455,906
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$21,245
All Other Contributions
$6,634
Change in Net Assets
$8,273

Audited Revenue Reconciliation

Revenue per Audited Statements
$477,151
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$477,151
Total Revenue per Form 990
$477,151
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$252,292
Other Expenses$216,586
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$128,736$22,718-$151,454
Current Officers, Directors, Trustees, and Key Employees$46,368$8,183-$54,551
Occupancy$39,842$402-$40,244
Other Employee Benefits$18,214$12,142-$30,356
Depreciation Depletion$23,618--$23,618
Payroll Taxes$14,497$1,434-$15,931
Insurance$10,768--$10,768
Fees for Services Accounting$9,758--$9,758
Interest$8,624--$8,624
All Other Expenses$5,672--$5,672
Travel$4,193$466-$4,659
Other Expenses$3,877$39-$3,916
Office Expenses$1,957$125-$2,082
Fees for Services Legal$150--$150
Total Functional Expenses$422,424$46,454$0$468,878

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$468,878
Total Expenses per Audited Statements$468,878
Total Expenses per Form 990$468,878
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$12,409
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Board member nancy beaudoin is the sister of executive director susan seidler, and board member paul marinelli is the spouse of board member marilyn marinelli.”

Form 990, Part VI, Section A, Line 2

“The vice-president and treasurer are husband and wife”

Form 990, Part VI, Section A, Line 7A

“Members elect the board of directors at the annual meeting.”

Form 990, Part VI, Section A, Line 7B

“Board members are approved by our members at the annual meeting.”

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
2020-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Seidler
Formed
1995
Legal Domicile
Nh
Voting Board Members
10
Independent Board Members
10
Employees
15
Volunteers
10

Preparer

Firm
Leone Mcdonnell & Roberts Pa
Address
61 SOUTH MAIN STREET PO BOX 1140, WOLFEBORO, NH 03894
Preparer
John J Daigneault CPA
Phone
6035691953
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Staff development and training: program service expenses 3,517. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,517. Client consumables: program service expenses 2,155. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,155.”

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 462 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/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/OfficeExpensesGrp/TotalAmt02082
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012142
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt018214
IRS990/OtherEmployeeBenefitsGrp/TotalAmt030356
IRS990/OtherExpensesGrp/Desc0STATEWIDE TRAINING FEES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0201
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1744
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt239
IRS990/OtherExpensesGrp/ProgramServicesAmt072162
IRS990/OtherExpensesGrp/ProgramServicesAmt119850
IRS990/OtherExpensesGrp/ProgramServicesAmt214138
IRS990/OtherExpensesGrp/ProgramServicesAmt33877
IRS990/OtherExpensesGrp/TotalAmt072162
IRS990/OtherExpensesGrp/TotalAmt120051
IRS990/OtherExpensesGrp/TotalAmt214882
IRS990/OtherExpensesGrp/TotalAmt33916
IRS990/OtherLiabilitiesGrp/BOYAmt035145
IRS990/OtherLiabilitiesGrp/EOYAmt012409
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0RENTAL INCOME
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012672
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt18573
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012672
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18573
IRS990/OtherRevenueTotalAmt021245
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt022718
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0128736
IRS990/OtherSalariesAndWagesGrp/TotalAmt0151454
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01434
IRS990/PayrollTaxesGrp/ProgramServicesAmt014497
IRS990/PayrollTaxesGrp/TotalAmt015931
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05528
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07283
IRS990/PrincipalOfficerNm0SUSAN SEIDLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0WARMLINE - PROVIDE TELEPHONE ASSISTANCE AND SUPPORT FOR INDIVIDUALS WITH MENTAL HEALTH ISSUES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt020974
IRS990/ProgSrvcAccomActy3Grp/Desc0CRISIS RESPITE - PROVIDE A SAFE AND SUPPORTIVE ENVIRONMENT IN WHICH CONSUMERS OF PSYCHIATRIC OR PSYCHOLOGICAL SERVICES CAN WORK THROUGH CRISIS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt036085
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt013262
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0527941
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0280493
IRS990/PYOtherRevenueAmt014820
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt012892
IRS990/PYSalariesCompEmpBnftPaidAmt0249376
IRS990/PYTotalExpensesAmt0529869
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0542761
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt08273
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0455906
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0534481
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0495315
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0343060
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0393154
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02221916
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt02221916
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0455906
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0534481
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0495315
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0343060
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0393154
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02221916
IRS990ScheduleA/TotalSupportAmt02221916
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/BookValueAmt0299228
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0154461
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0453689
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0468878
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt022333
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt053196
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt075529
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012409
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE ADVANCE - DESIGNATED
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0477151
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/TotalBookValueLandBuildingsAmt0321561
IRS990ScheduleD/TotalExpensesPerForm990Amt0468878
IRS990ScheduleD/TotalLiabilityAmt012409
IRS990ScheduleD/TotalRevenuePerForm990Amt0477151
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0477151
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0468878
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBER NANCY BEAUDOIN IS THE SISTER OF EXECUTIVE DIRECTOR SUSAN SEIDLER, AND BOARD MEMBER PAUL MARINELLI IS THE SPOUSE OF BOARD MEMBER MARILYN MARINELLI.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE VICE-PRESIDENT AND TREASURER ARE HUSBAND AND WIFE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS ELECT THE BOARD OF DIRECTORS AT THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD MEMBERS ARE APPROVED BY OUR MEMBERS AT THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE 990 IS PROVIDED TO THE EXECUTIVE DIRECTOR AND BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL BOARD MEMBERS ARE REQUIRED TO DISCLOSE IN WRITING ANY CONFLICTS OF INTEREST ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6EXECUTIVE DIRECTOR'S COMPENSATION APPROVED BY BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7COPIES 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/ExplanationTxt8STAFF DEVELOPMENT AND TRAINING: PROGRAM SERVICE EXPENSES 3,517. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,517. CLIENT CONSUMABLES: PROGRAM SERVICE EXPENSES 2,155. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,155.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9THE 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 A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0475542
IRS990/TotalAssetsEOYAmt0397259
IRS990/TotalAssetsGrp/BOYAmt0475542
IRS990/TotalAssetsGrp/EOYAmt0397259
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0455906
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt046454
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0422424
IRS990/TotalFunctionalExpensesGrp/TotalAmt0468878
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0307554
IRS990/TotalLiabilitiesEOYAmt0220998
IRS990/TotalLiabilitiesGrp/BOYAmt0307554
IRS990/TotalLiabilitiesGrp/EOYAmt0220998
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0167988
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0176261
IRS990/TotalOtherCompensationAmt011914

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$397,259
Liabilities
$220,998
Net assets
$176,261
Revenue
$477,151
Expenses
$468,878
Net income
$8,273
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