Civic Intelligence

Maple Leaf Farm Associates Inc C/O Douglas Wolinsky Trustee

990 • Fiscal year 2016 • EIN 03-0195027

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 26, 2017

Organization ProfileMAPLELEAF.ORG

View Organization Page

10 Maple Leaf RoadUnderhill, VT 05489

(802) 899-2911

Siviq Scores

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

Liabilities / Assets

75th percentile

0.41x

Higher debt load relative to assets than 75% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

67th percentile

0.27x

Higher debt load relative to revenue than 67% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

39th percentile

-0.8%

Higher net margin than 39% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

80th percentile

$131,959

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

30th percentile

-2.9%

Faster asset growth than 30% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

69th percentile

13%

Faster revenue growth than 69% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$2,705,815

Down $80,487 (-2.9%) from 2015

Net Assets

Down

$1,609,598

Down $273,335 (-15%) from 2015

Liabilities

Up

$1,096,217

Up $192,848 (+21%) from 2015

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin39th percentile

Revenue

Up

$4,079,549

Up $460,045 (+13%) from 2015

Expenses

Up

$4,112,244

Up $469,925 (+13%) from 2015

Net Income

Down

-$32,695

Down $9,880 (-43%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,659,062Liabilities 2011: $604,568Net Assets 2011: $2,054,4942011Assets 2012: $3,865,271Liabilities 2012: $561,008Net Assets 2012: $3,304,2632012Assets 2013: $2,981,198Liabilities 2013: $1,035,196Net Assets 2013: $1,946,0022013Assets 2014: $2,816,438Liabilities 2014: $899,656Net Assets 2014: $1,916,7822014Assets 2015: $2,786,302Liabilities 2015: $903,369Net Assets 2015: $1,882,9332015Assets 2016: $2,705,815Liabilities 2016: $1,096,217Net Assets 2016: $1,609,5982016Assets 2017: $1,953,730Liabilities 2017: $1,367,208Net Assets 2017: $586,5222017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2016

Assets$2,705,815
Liabilities$1,096,217
Net Assets$1,609,598
Open 2016 Filing

Operations Trend

Revenue Growth69th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,095,945Expenses 2011: $3,752,168Net Income 2011: $343,7772011Revenue 2012: $5,286,583Expenses 2012: $4,030,839Net Income 2012: $1,255,7442012Revenue 2013: $4,413,841Expenses 2013: $5,765,558Net Income 2013: -$1,351,7172013Revenue 2014: $4,067,514Expenses 2014: $4,103,401Net Income 2014: -$35,8872014Revenue 2015: $3,619,504Expenses 2015: $3,642,319Net Income 2015: -$22,8152015Revenue 2016: $4,079,549Expenses 2016: $4,112,244Net Income 2016: -$32,6952016Revenue 2017: $1,455,957Expenses 2017: $2,480,277Net Income 2017: -$1,024,3202017Revenue 2018: $0Expenses 2018: $0Net Income 2018: $02018

Highlighted filing

2016

Revenue$4,079,549
Expenses$4,112,244
Net Income-$32,695
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 26, 2017
Return Version
2015v3.0
Gross Receipts
$4,079,549
Mission and Program Overview

Mission

Chemical dependency treatment

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,544,642$1,447,008▼ $97,634
Accounts Receivable$161,353$418,080▲ $256,727
Cash and Non-Interest-Bearing Accounts$566,732$255,830▼ $310,902
Investments in Publicly Traded Securities$189,614$187,395▼ $2,219
Prepaid Expenses and Deferred Charges$31,405$70,247▲ $38,842
Pledges and Grants Receivable$95,750$25,200▼ $70,550
Inventories for Sale or Use$6,701$6,701→ $0
Total Assets$2,786,302$2,705,815▼ $80,487
Other Assets Total$190,105$295,354▲ $105,249
Liabilities
Mortgage Notes Payable Secured by Investment Property$693,690$911,828▲ $218,138
Accounts Payable and Accrued Expenses$209,679$184,389▼ $25,290
Total Liabilities$903,369$1,096,217▲ $192,848
Net Assets / Fund Balance
Unrestricted Net Assets$1,882,933$1,609,598▼ $273,335
Total Net Assets Fund Balance$1,882,933$1,609,598▼ $273,335
Total Liabilities and Net Assets / Fund Balance$2,786,302$2,705,815▼ $80,487

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,194,094$1,519,105$2,713,199
Equipment$203,606$576,379$779,985
Leasehold Improvements$49,308$1,319$50,627
Other Assets Org$295,354--
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Catherine IacuzziExecutive DirectorFT$114,787$17,172$131,959
Therese JohanssonCFOFT$102,931$14,834$117,765

Board Members and Trustees

NameTitle
Jeffrey MessinaPresident
Jessica BridgeVice President
John MoranDirector
Michael CoutureDirector
Bill ClarkSecretary
Keith TurmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$26,513
Program Service Revenue
$4,045,631
Investment Income
$7,405
Other Revenue
$0
All Other Contributions
$26,513
Change in Net Assets
$-32,695

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,079,549
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,079,549
Total Revenue per Form 990
$4,079,549
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,780,431
Other Expenses$1,331,813
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,895,263$391,066-$2,286,329
Occupancy$146,090$101,568-$247,658
Payroll Taxes$211,394$34,067-$245,461
Other Employee Benefits$190,145$41,496-$231,641
Depreciation Depletion$163,067$19,437-$182,504
Insurance$1,600$100,182-$101,782
All Other Expenses$51,878$33,186-$85,064
Information Technology$51,511$8,671-$60,182
Other Expenses$34,994$4,389-$39,383
Office Expenses$27,447$11,224-$38,671
Interest-$28,043-$28,043
Advertising-$27,359-$27,359
Fees for Services Lobbying-$17,217-$17,217
Pension Plan Contributions$9,727$7,273-$17,000
Fees for Services Other$1,127$13,204-$14,331
Fees for Services Accounting-$13,650-$13,650
Conferences and Meetings$8,105$2,045-$10,150
Fees for Services Legal-$7,905-$7,905
Travel$3,541$1,731-$5,272
Total Functional Expenses$3,244,993$867,251$0$4,112,244

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,352,884
Expenses per Audited Statements$4,112,244
Total Expenses per Form 990$4,112,244
Expenses Not Reported on Form 990$240,640
Expenses Not Reported on Financial Statements$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
Yes
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 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 11

“The board of directors finance committee, controller, and ceo compare the audited financial statements to the form 990 before it is filed.”

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

“Conflicts of interest are monitored by the board itself and by the executive director, who is also responsible for raising any real or perceived conflicts of interest which may exist to the board. Note that by-laws require disclosure "at the earliest possible time" by the board member or officer. This would be no later than the monthly board meeting.”

Form 990, Part VI, Section B, Line 15

“Line 15a - compensation process for top official the board reviews the performance of the executive director and votes on the compensation package offered to the executive director. The information reviewed includes, but is not limited to, a self-assessment, a market salary survey and the results of the corporation. Line 15b - compensation process for officers department heads are reviewed annually by the executive director with an annual evaluation.”

Form 990, Part VI, Section C, Line 19

“Governing documents are made available to the public upon request. Once requested they are faxed, mailed or emailed.”

Filing and Contact Details

Filer

Filer Name
Maple Leaf Farm Associates Inc
EIN
03-0195027
Phone
8028992911
Address
10 MAPLE LEAF ROAD, UNDERHILL, VT 05489

Signing Officer

Name
Keith Turman
Title
Treasurer
Phone
8028992911
Signed
2017-01-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Turman
Formed
1956
Legal Domicile
Vt
Voting Board Members
7
Independent Board Members
7
Employees
92
Volunteers
0

Preparer

Firm
Mcsoley Mccoy & Co
Address
118 TILLEY DRIVE STE 202, SOUTH BURLINGTON, VT 05403
Preparer
Connie Fellion
Phone
8026581808
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Loss on abandoned project -171,303. Loss on uncollectible pledge -60,000.”

FORM 990, PART XII, LINE 2C:

“The organization has not changed its oversight process or selection process of an independent accountant from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“Fasb asc 740, income taxes, requires entities to disclose in their financial statements the nature of any uncertainty in their tax positions. For tax exempt entities, tax-exempt status itself is deemed to be an uncertainty, as events could potentially occur to jeopardize their tax-exempt status. Management believes the organization has no uncertain tax positions. The organization anticipates that it will not have a change in uncertain tax positions during the next twelve months that would have a material impact on the organization financial statements. If necessary, the organization would accrue interest and penalties on uncertain tax positions as a component of the provision for income taxes. The organization is no longer subject to federal and state income tax examinations by tax authorities for years before the year ended june 30, 2013.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Loss on abandoned project loss on uncollectable pledge unrealized loss on investments”

Schedule D, Part XII, Line 4B

“Other expenses not included on form 990 include the following: loss on abandoned project $171,303 loss on uncollectable pledge $ 60,000 unrealized loss on investments $ 9,337”

Raw XML AppendixShowing 400 of 477 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/OtherSalariesAndWagesGrp/TotalAmt02286329
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034067
IRS990/PayrollTaxesGrp/ProgramServicesAmt0211394
IRS990/PayrollTaxesGrp/TotalAmt0245461
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07273
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09727
IRS990/PensionPlanContributionsGrp/TotalAmt017000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt095750
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt025200
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031405
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt070247
IRS990/PrincipalOfficerNm0KEITH TURMAN
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
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IRS990/ProgramServiceRevenueGrp/BusinessCd4623990
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE/MEDICAID PAYM
IRS990/ProgramServiceRevenueGrp/Desc1CHEMICAL DEPENDENCY TR
IRS990/ProgramServiceRevenueGrp/Desc2FEES FROM GOV AGENCIES
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/Desc4TOWN APPROPRIATIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02856012
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1473201
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2449536
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3254355
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt49225
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02856012
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1473201
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2449536
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3254355
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt49225
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt029566
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08925
IRS990/PYOtherExpensesAmt01116189
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03581013
IRS990/PYRevenuesLessExpensesAmt0-22815
IRS990/PYSalariesCompEmpBnftPaidAmt02526130
IRS990/PYTotalExpensesAmt03642319
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03619504
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-32695
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04045631
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt026513
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt029566
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt052640
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0102811
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01201272
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01412802
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07405
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08925
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08532
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011160
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt011166
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt047188
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96770
IRS990ScheduleA/PublicSupportPY170Pct00.96700
IRS990ScheduleA/PublicSupportTotal170Amt01412802
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt026513
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt029566
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt052640
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0102811
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01201272
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01412802
IRS990ScheduleA/TotalSupportAmt01459990
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
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesAmt017217
IRS990ScheduleC/OtherActivitiesInd01
IRS990ScheduleC/PaidStaffOrManagementInd01
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0MLF HIRED A CONSULTING FIRM TO ASSIST WITH LOBBYING ACTIVITIES: IT SHALL BE THE RESPONSIBILITY OF ZATZ/RENFREW TO SUPPORT, INFORM, AND ADVISE MLF ON POLICY ISSUES RELEVANT TO SUBSTANCE ABUSE AND TREATMENT WHICH COME BEFORE THE CURRENT SESSION OF THE VERMONT GENERAL ASSEMBLY. ZATZ/RENFREW WILL COMMUNICATE WITH MLF ON A REGULAR BASIS DURING THE TERM OF THIS AGREEMENT. THEY WILL ASSIST MLF IN THE DEVELOPMENT OF A PUBLIC POLICY AGENDA. THEY WILL WORK WITH MLF TO MAKE CERTAIN THAT ALL INTERESTED PARTIES ARE INFORMED ON ISSUES AS THEY ARISE IN THE LEGISLATIVE OR EXECUTIVE BRANCHES OF THE VERMONT STATE GOVERNMENT. THEY WILL RESEARCH ISSUES AND ASSIST MLF IN SCHEDULING, PREPARING, AND PRESENTING TESTIMONY AND OTHER FORMS OF COMMUNICATION WITH POLICYMAKERS. THEY WILL ASSIST MLF IN ALL ASPECTS OF PREPARATORY WORK FOR THE LEGISLATIVE SESSION.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE C, PART II-B, LINE 1
IRS990ScheduleC/TotalLobbyingExpendituresAmt017217
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01194094
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01519105
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02713199
IRS990ScheduleD/EquipmentGrp/BookValueAmt0203606
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0576379
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0779985
IRS990ScheduleD/ExpensesNotReportedAmt0240640
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04112244
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt049308
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01319
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt050627
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0295354
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CIP
IRS990ScheduleD/OtherExpensesIncludedAmt0240640
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04079549
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FASB ASC 740, INCOME TAXES, REQUIRES ENTITIES TO DISCLOSE IN THEIR FINANCIAL STATEMENTS THE NATURE OF ANY UNCERTAINTY IN THEIR TAX POSITIONS. FOR TAX EXEMPT ENTITIES, TAX-EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, AS EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. MANAGEMENT BELIEVES THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS. THE ORGANIZATION ANTICIPATES THAT IT WILL NOT HAVE A CHANGE IN UNCERTAIN TAX POSITIONS DURING THE NEXT TWELVE MONTHS THAT WOULD HAVE A MATERIAL IMPACT ON THE ORGANIZATION FINANCIAL STATEMENTS. IF NECESSARY, THE ORGANIZATION WOULD ACCRUE INTEREST AND PENALTIES ON UNCERTAIN TAX POSITIONS AS A COMPONENT OF THE PROVISION FOR INCOME TAXES. THE ORGANIZATION IS NO LONGER SUBJECT TO FEDERAL AND STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE THE YEAR ENDED JUNE 30, 2013.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON ABANDONED PROJECT LOSS ON UNCOLLECTABLE PLEDGE UNREALIZED LOSS ON INVESTMENTS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2OTHER EXPENSES NOT INCLUDED ON FORM 990 INCLUDE THE FOLLOWING: LOSS ON ABANDONED PROJECT $171,303 LOSS ON UNCOLLECTABLE PLEDGE $ 60,000 UNREALIZED LOSS ON INVESTMENTS $ 9,337
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01447008
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0295354
IRS990ScheduleD/TotalExpensesPerForm990Amt04112244
IRS990ScheduleD/TotalRevenuePerForm990Amt04079549
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04079549
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04352884
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS FINANCE COMMITTEE, CONTROLLER, AND CEO COMPARE THE AUDITED FINANCIAL STATEMENTS TO THE FORM 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICTS OF INTEREST ARE MONITORED BY THE BOARD ITSELF AND BY THE EXECUTIVE DIRECTOR, WHO IS ALSO RESPONSIBLE FOR RAISING ANY REAL OR PERCEIVED CONFLICTS OF INTEREST WHICH MAY EXIST TO THE BOARD. NOTE THAT BY-LAWS REQUIRE DISCLOSURE "AT THE EARLIEST POSSIBLE TIME" BY THE BOARD MEMBER OR OFFICER. THIS WOULD BE NO LATER THAN THE MONTHLY BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2LINE 15A - COMPENSATION PROCESS FOR TOP OFFICIAL THE BOARD REVIEWS THE PERFORMANCE OF THE EXECUTIVE DIRECTOR AND VOTES ON THE COMPENSATION PACKAGE OFFERED TO THE EXECUTIVE DIRECTOR. THE INFORMATION REVIEWED INCLUDES, BUT IS NOT LIMITED TO, A SELF-ASSESSMENT, A MARKET SALARY SURVEY AND THE RESULTS OF THE CORPORATION. LINE 15B - COMPENSATION PROCESS FOR OFFICERS DEPARTMENT HEADS ARE REVIEWED ANNUALLY BY THE EXECUTIVE DIRECTOR WITH AN ANNUAL EVALUATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. ONCE REQUESTED THEY ARE FAXED, MAILED OR EMAILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LOSS ON ABANDONED PROJECT -171,303. LOSS ON UNCOLLECTIBLE PLEDGE -60,000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT PROCESS OR SELECTION PROCESS OF AN INDEPENDENT ACCOUNTANT FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0VT
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,705,815
Liabilities
$1,096,217
Net assets
$1,609,598
Revenue
$4,079,549
Expenses
$4,112,244
Net income
-$32,695
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.00$0.00$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$1.37$0.59$1.46$2.48$1.02
2016Detailed filing. Detailed filing data is available for this year.$2.71$1.10$1.61$4.08$4.11$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.79$0.90$1.88$3.62$3.64$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.82$0.90$1.92$4.07$4.10$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.98$1.04$1.95$4.41$5.77$1.35
2012Summary only. Only limited summary data is available for this year.$3.87$0.56$3.30$5.29$4.03$1.26
2011Summary only. Only limited summary data is available for this year.$2.66$0.60$2.05$4.10$3.75$0.34