Civic Intelligence

Tri-State Public Communications Inc.

990 • Fiscal year 2018 • EIN 02-0550612

Jan 01, 2018 to Dec 31, 2018 • Filed on Mar 17, 2019

Organization ProfileN/A
67 Main StreetSharon, CT 06069

(860) 364-4640

Siviq Scores

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

Liabilities / Assets

99th percentile

4.32x

Higher debt load relative to assets than 99% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

94th percentile

2.03x

Higher debt load relative to revenue than 94% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

11th percentile

-26%

Higher net margin than 11% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

15th percentile

-12%

Faster asset growth than 15% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

14th percentile

-22%

Faster revenue growth than 14% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$274,441

Down $36,171 (-12%) from 2017

Net Assets

Down

-$910,615

Down $150,701 (-20%) from 2017

Liabilities

Up

$1,185,056

Up $114,530 (+11%) from 2017

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin11th percentile

Revenue

Down

$585,064

Down $165,664 (-22%) from 2017

Expenses

Down

$735,765

Down $89,791 (-11%) from 2017

Net Income

Down

-$150,701

Down $75,873 (-101%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MAssets 2011: $347,379Liabilities 2011: $894,855Net Assets 2011: -$547,4762011Assets 2012: $405,362Liabilities 2012: $805,745Net Assets 2012: -$400,3832012Assets 2014: $424,537Liabilities 2014: $1,481,324Net Assets 2014: -$1,056,7872014Assets 2015: $430,771Liabilities 2015: $1,097,181Net Assets 2015: -$666,4102015Assets 2016: $385,958Liabilities 2016: $1,071,044Net Assets 2016: -$685,0862016Assets 2017: $310,612Liabilities 2017: $1,070,526Net Assets 2017: -$759,9142017Assets 2018: $274,441Liabilities 2018: $1,185,056Net Assets 2018: -$910,6152018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019Assets 2020: $1,091,817Liabilities 2020: $1,404,916Net Assets 2020: -$313,0992020Assets 2021: $1,021,041Liabilities 2021: $1,376,961Net Assets 2021: -$355,9202021Assets 2022: $540,575Liabilities 2022: $971,840Net Assets 2022: -$431,2652022Assets 2023: $474,365Liabilities 2023: $789,228Net Assets 2023: -$314,8632023Assets 2024: $462,557Liabilities 2024: $948,042Net Assets 2024: -$485,4852024

Highlighted filing

2018

Assets$274,441
Liabilities$1,185,056
Net Assets-$910,615
Open 2018 Filing

Operations Trend

Revenue Growth14th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2011: $320,470Expenses 2011: $828,627Net Income 2011: -$508,1572011Revenue 2012: $731,787Expenses 2012: $784,695Net Income 2012: -$52,9082012Revenue 2014: $849,669Expenses 2014: $785,303Net Income 2014: $64,3662014Revenue 2015: $719,493Expenses 2015: $707,382Net Income 2015: $12,1112015Revenue 2016: $693,085Expenses 2016: $711,761Net Income 2016: -$18,6762016Revenue 2017: $750,728Expenses 2017: $825,556Net Income 2017: -$74,8282017Revenue 2018: $585,064Expenses 2018: $735,765Net Income 2018: -$150,7012018Revenue 2019: $587,570Expenses 2019: $483,091Net Income 2019: $104,4792019Revenue 2020: $1,482,343Expenses 2020: $704,778Net Income 2020: $777,5652020Revenue 2021: $666,306Expenses 2021: $709,127Net Income 2021: -$42,8212021Revenue 2022: $754,993Expenses 2022: $830,338Net Income 2022: -$75,3452022Revenue 2023: $739,140Expenses 2023: $694,594Net Income 2023: $44,5462023Revenue 2024: $680,639Expenses 2024: $620,405Net Income 2024: $60,2342024

Highlighted filing

2018

Revenue$585,064
Expenses$735,765
Net Income-$150,701
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Mar 17, 2019
Return Version
2018v3.1
Gross Receipts
$585,064
Mission and Program Overview

Mission

TELEVISION AND RADIO

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$973,424$1,090,425▲ $117,001
Land, Buildings, and Equipment, Net$210,367$193,746▼ $16,621
Cash and Non-Interest-Bearing Accounts$100,245$80,695▼ $19,550
Total Assets$310,612$274,441▼ $36,171
Liabilities
Unsecured Notes Loans Payable$65,222$58,701▼ $6,521
Accounts Payable and Accrued Expenses$31,880$35,930▲ $4,050
Total Liabilities$1,070,526$1,185,056▲ $114,530
Net Assets / Fund Balance
Unrestricted Net Assets$-759,914$-910,615▼ $150,701
Total Net Assets Fund Balance$-759,914$-910,615▼ $150,701
Total Liabilities and Net Assets / Fund Balance$310,612$274,441▼ $36,171

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,785$309,004$318,789
Other Land Buildings$158,126$108,498$266,624
Leasehold Improvements$25,835$45,774$71,609
Land$0--
Compensation and Service Providers
Top Officer Pay50th percentile

Board Members and Trustees

NameTitle
Marshall MilesPresident
James GoodmanVice President
Jill GoodmanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$419,487
Program Service Revenue
$153,402
Investment Income
$0
Other Revenue
$12,175
All Other Contributions
$253,256
Change in Net Assets
$-150,701

Audited Revenue Reconciliation

Revenue per Audited Statements
$585,064
Total Revenue per Audited Statements
$585,064
Total Revenue per Form 990
$585,064
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$707,491
Salaries, Compensation, and Employee Benefits$28,274
Total Fundraising Expense$2,124
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$179,656$0$0$179,656
Office Expenses$52,565$16,989$2,124$71,678
Occupancy$63,792$0$0$63,792
Other Expenses$61,916$0$0$61,916
Advertising$48,895$0$0$48,895
Depreciation Depletion$36,881$0$0$36,881
Other Salaries and Wages$26,000$0$0$26,000
Insurance$25,350$0$0$25,350
Fees for Services Legal$0$2,846$0$2,846
Fees for Services Accounting$0$2,775$0$2,775
Interest$2,473$0$0$2,473
Payroll Taxes$2,274$0$0$2,274
Travel$708$0$0$708
Conferences and Meetings$52$0$0$52
Total Functional Expenses$686,384$47,257$2,124$735,765

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$735,765
Total Expenses per Audited Statements$735,765
Total Expenses per Form 990$735,765
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,175
Fundraising Direct Expenses$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$973,424$1,090,425▲ $117,001
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Tri-state Public Communications Inc
EIN
02-0550612
Phone
8603644640
Address
67 MAIN STREET, SHARON, CT 06069

Signing Officer

Name
Jill Goodman
Title
Secretary
Phone
8603644640
Signed
2019-03-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jill Goodman
Formed
2002
Legal Domicile
Ct
Voting Board Members
3
Independent Board Members
3
Employees
1
Volunteers
0

Preparer

Firm
Lakeview Accounting Services LLC
Address
148 CLAYTON RD PO BOX 1293, CANAAN, CT 06018-2204
Preparer
Cathleen Caranci
Phone
8608248443
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 is presented to the organization for review prior to the filing of form 990.”

Pt VI, Line 19

“Governing documents, policies and financial statements are made available to the public upon request.”

Form 990, Part IX, Line 24E

“In kind services 53354. 53354. 0. 0.”

Form 990, Part IX, Line 24E

“All other supplies 117516. 117516. 0. 0.”

Form 990, Part IX, Line 24E

“Engineering fees 8786. 8786. 0. 0.”

Raw XML AppendixShowing 400 of 441 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt031880
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt035930
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TELEVISION AND RADIO
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt00
IRS990/AdvertisingGrp/ProgramServicesAmt048895
IRS990/AdvertisingGrp/TotalAmt048895
IRS990/AllOtherContributionsAmt0253256
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0179656
IRS990/AllOtherExpensesGrp/TotalAmt0179656
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0JILL GOODMAN
IRS990/BooksInCareOfDetail/PhoneNum08608244200
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0230 MUSIC MTN ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0FALLS VILLAGE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CT
IRS990/BooksInCareOfDetail/USAddress/ZIPCd006031
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0100245
IRS990/CashNonInterestBearingGrp/EOYAmt080695
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt052
IRS990/ConferencesMeetingsGrp/TotalAmt052
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt00
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0419487
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0707491
IRS990/CYOtherRevenueAmt012175
IRS990/CYProgramServiceRevenueAmt0153402
IRS990/CYRevenuesLessExpensesAmt0-150701
IRS990/CYSalariesCompEmpBnftPaidAmt028274
IRS990/CYTotalExpensesAmt0735765
IRS990/CYTotalFundraisingExpenseAmt02124
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0585064
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt036881
IRS990/DepreciationDepletionGrp/TotalAmt036881
IRS990/Desc0TRI-STATE PUBLIC COMMUNICATIONS BROADCASTS DAILY NEWS AND INFORMATION PROGRAMS, AS WELL AS LOCAL WEATHER ALERTS, SPORTS AND SCHOOL ACTIVITIES AND LOCAL GOVERNMENT MEETINGS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt01
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0686384
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02775
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt02775
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02846
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt02846
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt045.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt145.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0MARSHALL MILES
IRS990/Form990PartVIISectionAGrp/PersonNm1JILL GOODMAN
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMES GOODMAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt012175
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GovernmentGrantsAmt0166231
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0585064
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt025350
IRS990/InsuranceGrp/TotalAmt025350
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt02473
IRS990/InterestGrp/TotalAmt02473
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0463276
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0210367
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0193746
IRS990/LandBldgEquipCostOrOtherBssAmt0657022
IRS990/LegalDomicileStateCd0CT
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0973424
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt01090425
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TELEVISION AND RADIO
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-759914
IRS990/NetAssetsOrFundBalancesEOYAmt0-910615
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt012175
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt012175
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt063792
IRS990/OccupancyGrp/TotalAmt063792
IRS990/OfficeExpensesGrp/FundraisingAmt02124
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016989
IRS990/OfficeExpensesGrp/ProgramServicesAmt052565
IRS990/OfficeExpensesGrp/TotalAmt071678
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0AUTOMOBILE EXPENSE
IRS990/OtherExpensesGrp/Desc1UTILITIES AND TELEPHONE
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3PROGRAM SERVICES AND FEES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt124647
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt051275
IRS990/OtherExpensesGrp/ProgramServicesAmt150041
IRS990/OtherExpensesGrp/ProgramServicesAmt284506
IRS990/OtherExpensesGrp/ProgramServicesAmt361916
IRS990/OtherExpensesGrp/TotalAmt051275
IRS990/OtherExpensesGrp/TotalAmt174688
IRS990/OtherExpensesGrp/TotalAmt284506
IRS990/OtherExpensesGrp/TotalAmt361916
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt026000
IRS990/OtherSalariesAndWagesGrp/TotalAmt026000
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt02274
IRS990/PayrollTaxesGrp/TotalAmt02274
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JILL GOODMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0515100
IRS990/ProgramServiceRevenueGrp/Desc0UNDERWRITING FEES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0153402
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0470000
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08
IRS990/PYOtherExpensesAmt0797069
IRS990/PYOtherRevenueAmt011719
IRS990/PYProgramServiceRevenueAmt0269001
IRS990/PYRevenuesLessExpensesAmt0-74828
IRS990/PYSalariesCompEmpBnftPaidAmt028487
IRS990/PYTotalExpensesAmt0825556
IRS990/PYTotalRevenueAmt0750728
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-150701
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0153402
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0419487
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0470000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0420157
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0485313
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0230078
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02025035
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt018
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt02025035
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0419487
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0470000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0420157
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0485313
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0230078
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02025035
IRS990ScheduleA/TotalSupportAmt02025053
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt09785
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0309004
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0318789
IRS990ScheduleD/ExpensesSubtotalAmt0735765
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt025835
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt045774
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt071609
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0158126
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0108498
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0266624
IRS990ScheduleD/RevenueSubtotalAmt0585064
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0193746
IRS990ScheduleD/TotalExpensesPerForm990Amt0735765
IRS990ScheduleD/TotalRevenuePerForm990Amt0585064
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0585064
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0735765
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt1232925
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt2315500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt3124000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt4294500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt5123500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd3true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd4true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd5true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd3false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd4false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd5false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0OPERATING CASH
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1PURCHASE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2OPERATING CASH
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt3OPERATING CASH
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt4OPERATING CASH
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt5OPERATING CASH
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd3X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd4X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd5X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt029000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt1250000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt2315500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt3124000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt4294500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt5123500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0JILL GOODMAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1JILL GOODMAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2JILL GOODMAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm3JILL GOODMAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm4JILL GOODMAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm5JILL GOODMAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt3OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt4OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt5OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd3true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd4true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd5true
IRS990ScheduleL/TotalBalanceDueAmt01090425
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PRESENTED TO THE ORGANIZATION FOR REVIEW PRIOR TO THE FILING OF FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IN KIND SERVICES 53354. 53354. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL OTHER SUPPLIES 117516. 117516. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ENGINEERING FEES 8786. 8786. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0310612
IRS990/TotalAssetsEOYAmt0274441
IRS990/TotalAssetsGrp/BOYAmt0310612
IRS990/TotalAssetsGrp/EOYAmt0274441
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0419487
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02124
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt047257
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0686384
IRS990/TotalFunctionalExpensesGrp/TotalAmt0735765
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01070526
IRS990/TotalLiabilitiesEOYAmt01185056
IRS990/TotalLiabilitiesGrp/BOYAmt01070526
IRS990/TotalLiabilitiesGrp/EOYAmt01185056
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-759914
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-910615
IRS990/TotalProgramServiceExpensesAmt0686384
IRS990/TotalProgramServiceRevenueAmt0153402
IRS990/TotalRevenueGrp/ExclusionAmt012175
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0153402
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0585064
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0310612
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0274441
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt0708
IRS990/TravelGrp/TotalAmt0708
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-759914
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-910615
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt065222
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt058701
IRS990/USAddress/AddressLine1Txt0230 MUSIC MTN ROAD

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$274,441
Liabilities
$1,185,056
Net assets
-$910,615
Revenue
$585,064
Expenses
$735,765
Net income
-$150,701
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.46$0.95$0.49$0.68$0.62$0.06
2023Detailed filing. Detailed filing data is available for this year.$0.47$0.79$0.31$0.74$0.69$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.54$0.97$0.43$0.75$0.83$0.08
2021Detailed filing. Detailed filing data is available for this year.$1.02$1.38$0.36$0.67$0.71$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.09$1.40$0.31$1.48$0.70$0.78
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.59$0.48$0.10
2018Detailed filing. Detailed filing data is available for this year.$0.27$1.19$0.91$0.59$0.74$0.15
2017Detailed filing. Detailed filing data is available for this year.$0.31$1.07$0.76$0.75$0.83$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.39$1.07$0.69$0.69$0.71$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.43$1.10$0.67$0.72$0.71$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.42$1.48$1.06$0.85$0.79$0.06
2012Summary only. Only limited summary data is available for this year.$0.41$0.81$0.40$0.73$0.78$0.05
2011Summary only. Only limited summary data is available for this year.$0.35$0.89$0.55$0.32$0.83$0.51