Civic Intelligence

River Valley Counseling Center Inc.

990 • Fiscal year 2016 • EIN 04-2174657

Oct 01, 2015 to Sep 30, 2016 • Filed on Apr 27, 2017

Organization ProfileWWW.RVCC-INC.ORG

View Organization Page

319 Beech StreetHolyoke, MA 01040

(413) 540-1100

Siviq Scores

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

Liabilities / Assets

77th percentile

0.55x

Higher debt load relative to assets than 77% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

40th percentile

0.12x

Higher debt load relative to revenue than 40% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

25th percentile

-5.6%

Higher net margin than 25% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

96th percentile

$633,901

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

72nd percentile

8.9%

Faster asset growth than 72% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

65th percentile

8.6%

Faster revenue growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$1,870,111

Up $153,437 (+8.9%) from 2015

Net Assets

Up

$833,158

Up $286,681 (+52%) from 2015

Liabilities

Down

$1,036,953

Down $133,244 (-11%) from 2015

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin25th percentile

Revenue

Up

$8,746,068

Up $689,600 (+8.6%) from 2015

Expenses

Down

$9,236,387

Down $57,263 (-0.6%) from 2015

Net Income

Up

-$490,319

Up $746,863 (+60%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$10M$5.0M$0-$5.0MAssets 2010: $1,896,312Liabilities 2010: $2,314,853Net Assets 2010: -$418,5412010Assets 2011: $1,924,075Liabilities 2011: $2,462,256Net Assets 2011: -$538,1812011Assets 2012: $2,051,165Liabilities 2012: $2,273,621Net Assets 2012: -$222,4562012Assets 2013: $2,237,957Liabilities 2013: $2,666,015Net Assets 2013: -$428,0582013Assets 2014: $2,095,002Liabilities 2014: $3,469,496Net Assets 2014: -$1,374,4942014Assets 2015: $1,716,674Liabilities 2015: $1,170,197Net Assets 2015: $546,4772015Assets 2016: $1,870,111Liabilities 2016: $1,036,953Net Assets 2016: $833,1582016Assets 2017: $2,145,480Liabilities 2017: $1,755,863Net Assets 2017: $389,6172017Assets 2018: $2,667,817Liabilities 2018: $2,639,166Net Assets 2018: $28,6512018Assets 2019: $3,094,858Liabilities 2019: $4,252,125Net Assets 2019: -$1,157,2672019Assets 2020: $4,854,548Liabilities 2020: $4,006,081Net Assets 2020: $848,4672020Assets 2021: $5,921,638Liabilities 2021: $4,456,580Net Assets 2021: $1,465,0582021Assets 2022: $5,885,165Liabilities 2022: $5,528,130Net Assets 2022: $357,0352022Assets 2023: $7,231,340Liabilities 2023: $6,816,593Net Assets 2023: $414,7472023Assets 2024: $8,875,348Liabilities 2024: $7,789,400Net Assets 2024: $1,085,9482024Assets 2025: $6,386,220Liabilities 2025: $3,837,483Net Assets 2025: $2,548,7372025

Highlighted filing

2016

Assets$1,870,111
Liabilities$1,036,953
Net Assets$833,158
Open 2016 Filing

Operations Trend

Revenue Growth65th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $6,896,0892010Expenses 2011: $7,311,9362011Expenses 2012: $8,229,3622012Revenue 2013: $8,760,869Expenses 2013: $8,966,471Net Income 2013: -$205,6022013Revenue 2014: $8,282,494Expenses 2014: $9,228,930Net Income 2014: -$946,4362014Revenue 2015: $8,056,468Expenses 2015: $9,293,650Net Income 2015: -$1,237,1822015Revenue 2016: $8,746,068Expenses 2016: $9,236,387Net Income 2016: -$490,3192016Revenue 2017: $9,622,697Expenses 2017: $10,216,238Net Income 2017: -$593,5412017Revenue 2018: $10,687,190Expenses 2018: $11,548,156Net Income 2018: -$860,9662018Revenue 2019: $12,493,238Expenses 2019: $13,979,156Net Income 2019: -$1,485,9182019Revenue 2020: $18,132,020Expenses 2020: $16,126,286Net Income 2020: $2,005,7342020Revenue 2021: $20,559,237Expenses 2021: $19,943,646Net Income 2021: $615,5912021Revenue 2022: $26,042,858Expenses 2022: $27,150,881Net Income 2022: -$1,108,0232022Revenue 2023: $27,846,015Expenses 2023: $27,807,728Net Income 2023: $38,2872023Revenue 2024: $27,479,040Expenses 2024: $26,807,839Net Income 2024: $671,2012024Revenue 2025: $22,628,028Expenses 2025: $20,244,256Net Income 2025: $2,383,7722025

Highlighted filing

2016

Revenue$8,746,068
Expenses$9,236,387
Net Income-$490,319
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Apr 27, 2017
Return Version
2015v3.0
Gross Receipts
$8,759,038
Mission and Program Overview

Mission

Charitable outpatient mental health

Charitable-outpatient mental health

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$832,398$858,873▲ $26,475
Accounts Receivable$345,619$572,609▲ $226,990
Cash and Non-Interest-Bearing Accounts$170,405$197,456▲ $27,051
Prepaid Expenses and Deferred Charges$123,106$29,517▼ $93,589
Savings and Temporary Cash Investments$4,498$7,042▲ $2,544
Total Assets$1,716,674$1,870,111▲ $153,437
Other Assets Total$240,648$204,614▼ $36,034
Liabilities
Accounts Payable and Accrued Expenses$898,325$646,173▼ $252,152
Mortgage Notes Payable Secured by Investment Property$271,872$260,179▼ $11,693
Other Liabilities$0$130,601▲ $130,601
Total Liabilities$1,170,197$1,036,953▼ $133,244
Net Assets / Fund Balance
Unrestricted Net Assets$546,477$833,158▲ $286,681
Total Net Assets Fund Balance$546,477$833,158▲ $286,681
Total Liabilities and Net Assets / Fund Balance$1,716,674$1,870,111▲ $153,437

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$540,476$607,528$1,148,004
Leasehold Improvements$276,314$148,440$424,754
Equipment$31,740$214,188$245,928
Other Land Buildings$0$25,000$25,000
Land$10,343-$10,343
Other Assets Org$204,614--
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lynda LafountainPsychiatric NurseFT$175,654-$175,654
Melissa E PerryMember--$142,852$142,852
Harold JordanPsychiatristPT$130,145$2,557$132,702
Derek J MorrisTreasurerFT-$111,962$111,962
Rosemarie M AnselPresident & Exec. DirectorFT-$84,375$84,375

Board Members and Trustees

NameTitle
Jeff HaydenChairman of the Board
THOMAS O'CONNORClerk
Spiros HatirasEx Officio
Danny HannoushMember
Janet ValleyMember
Sheila GoodwinMember
Yocelyn DelgadoMember

Highest Paid Contractors

ContractorServicesLocationCompensation
The Echo GroupBilling Consultants15 WASHINGTON STREET, Conway, NH 03818$275,527
Revenue and Support

Revenue Composition

Contributions and Grants
$15,515
Program Service Revenue
$8,705,194
Investment Income
$676
Other Revenue
$24,683
All Other Contributions
$10,515
Change in Net Assets
$-490,319

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,679,351
Revenue Not Reported on Financial Statements
$66,717
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$66,717
Total Revenue per Audited Statements
$8,679,351
Total Revenue per Form 990
$8,746,068
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,189,047
Other Expenses$2,047,340
Total Fundraising Expense$12,970
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,774,156$515,922-$6,290,078
Payroll Taxes$457,389$49,067-$506,456
Other Employee Benefits$330,713$61,800-$392,513
Fees for Services Other$271,857$65,065-$336,922
Occupancy$307,268$15,662-$322,930
Fees for Services Management$5,482$314,766-$320,248
All Other Expenses$96,019$19,752$50$115,821
Information Technology$95,778$5,084-$100,862
Insurance$63,581$19,556-$83,137
Office Expenses$58,107$22,328$918$81,353
Depreciation Depletion$66,013$5,407-$71,420
Other Expenses$43,300$4,932$11,502$59,734
Travel$29,689$12,308-$41,997
Fees for Services Accounting-$40,100-$40,100
Interest$14,325$3,830-$18,155
Advertising$4,966$10,226$500$15,692
Fees for Services Legal$600$2,437-$3,037
Conferences and Meetings$471$1,262-$1,733
Total Functional Expenses$8,053,913$1,169,504$12,970$9,236,387

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,236,387
Total Expenses per Audited Statements$9,169,670
Expenses per Audited Statements$9,156,700
Expenses Not Reported on Financial Statements$79,687
Other Expense Adjustments$79,687
Expenses Not Reported on Form 990$12,970
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$37,653
Fundraising Direct Expenses$12,970
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Trnmt$27,655$27,655$2,445$25,210
Run/walk$7,128$7,128$1,283$5,845
Total Events$42,653$37,653$12,970$24,683
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$130,601
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Spiros hatiras, current rvcc director and president of valley health systems, inc. (the parent company), is the president of holyoke medical center, inc. And h-c management services, inc. (both are related organizations).”

Form 990, Part VI, Section A, Line 2

“Rosemarie m. Ansel, rvcc executive director, is a compensated employee of h-c management services, inc. 100% of her time is devoted to performing services to rvcc as executive director. Rvcc reimburses h-c management services, inc. For these services.”

Form 990, Part VI, Section A, Line 2

“Derek j. Morris, rvcc treasurer, was a compensated employee of h-c management services, inc. 100% of his time is devoted to performing services to rvcc as cfo. Rvcc reimburses h-c management services, inc. For these services.”

Form 990, Part VI, Section A, Line 6

“Valley health systems, inc. Is the sole corporate member.”

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

“Voting board members elect the members of the governing body.”

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

“Decisions of the governing body are subject to the approval of valley health systems”

Form 990, Part VI, Section B, Line 11

“The board reviews and approves the form 990 before it is filed.”

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

“The organization's conflict of interest policy is monitored and enforced as part of the valley health systems, inc. System and reviewed once a year by the system's conflict of interest committee. Rvcc board members and senior managers complete and sign a conflict of interest questionnaire annually. All signed questionnaires are then submitted to the parent company.”

Form 990, Part VI, Section B, Line 15

“Compensation of rvcc's executive director, other officers, and key employees is determined annually by the board of directors. Comparable compensation data of other area agencies and counseling centers is reviewed and discussed by the board.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
River Valley Counseling Center Inc
EIN
04-2174657
Phone
4135401100
Address
319 BEECH STREET, HOLYOKE, MA 01040

Signing Officer

Name
Derek J Morris
Title
Treasurer
Phone
4135401100
Signed
2017-04-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Derek J Morris
Formed
1953
Legal Domicile
Ma
Voting Board Members
10
Independent Board Members
6
Employees
221
Volunteers
6

Preparer

Firm
Boisselle Morton & Wolkowicz Llp
Address
48 BAY ROAD PO BOX 374, HADLEY, MA 01035
Preparer
Joseph P Wolkowicz CPA
Phone
4135870099
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Transfer from affiliate 777,000.”

Form 990, Part XII, Line 2C

“The organization's financial statement oversight process and selection of the independent accountant process have not changed during the reporting period.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Provision for bad debts 79,687. Fundraising event expenses netted with revenue -12,970.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event expenses netted with revenue 12,970.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Provision for bad debts 79,687.”

Raw XML AppendixShowing 400 of 721 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/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5EX OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIRMAN OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT & EXEC. DIR.
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt10PSYCHIATRIC NURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt11PSYCHIATRIST
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IRS990/FormationYr01953
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IRS990/FundraisingAmt05000
IRS990/FundraisingDirectExpensesAmt012970
IRS990/FundraisingGrossIncomeAmt037653
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08759038
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt05084
IRS990/InformationTechnologyGrp/ProgramServicesAmt095778
IRS990/InformationTechnologyGrp/TotalAmt0100862
IRS990/InsuranceGrp/ManagementAndGeneralAmt019556
IRS990/InsuranceGrp/ProgramServicesAmt063581
IRS990/InsuranceGrp/TotalAmt083137
IRS990/InterestGrp/ManagementAndGeneralAmt03830
IRS990/InterestGrp/ProgramServicesAmt014325
IRS990/InterestGrp/TotalAmt018155
IRS990/InvestmentIncomeGrp/ExclusionAmt0676
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0676
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt038
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0995156
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0858873
IRS990/LandBldgEquipCostOrOtherBssAmt01854029
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CHARITABLE-OUTPATIENT MENTAL HEALTH.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0271872
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0260179
IRS990/NetAssetsOrFundBalancesBOYAmt0546477
IRS990/NetAssetsOrFundBalancesEOYAmt0833158
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt024683
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt024683
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt015662
IRS990/OccupancyGrp/ProgramServicesAmt0307268
IRS990/OccupancyGrp/TotalAmt0322930
IRS990/OfficeExpensesGrp/FundraisingAmt0918
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022328
IRS990/OfficeExpensesGrp/ProgramServicesAmt058107
IRS990/OfficeExpensesGrp/TotalAmt081353
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0240648
IRS990/OtherAssetsTotalGrp/EOYAmt0204614
IRS990/OtherChangesInNetAssetsAmt0777000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt061800
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0330713
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0392513
IRS990/OtherExpensesGrp/Desc0CLIENT EXPENSE
IRS990/OtherExpensesGrp/Desc1SUBCONTRACTED CARE
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/Desc3SUPPLIES AND OTHER
IRS990/OtherExpensesGrp/FundraisingAmt011502
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04932
IRS990/OtherExpensesGrp/ProgramServicesAmt0248042
IRS990/OtherExpensesGrp/ProgramServicesAmt1106470
IRS990/OtherExpensesGrp/ProgramServicesAmt279687
IRS990/OtherExpensesGrp/ProgramServicesAmt343300
IRS990/OtherExpensesGrp/TotalAmt0248042
IRS990/OtherExpensesGrp/TotalAmt1106470
IRS990/OtherExpensesGrp/TotalAmt279687
IRS990/OtherExpensesGrp/TotalAmt359734
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0130601
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0515922
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05774156
IRS990/OtherSalariesAndWagesGrp/TotalAmt06290078
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt049067
IRS990/PayrollTaxesGrp/ProgramServicesAmt0457389
IRS990/PayrollTaxesGrp/TotalAmt0506456
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0123106
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029517
IRS990/PrincipalOfficerNm0DEREK J MORRIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/Desc0PSYCHIATRIC SVCS. FEES
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACTS & GRANTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06486013
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12219181
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06486013
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12219181
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt030799
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-51687
IRS990/PYOtherExpensesAmt02564876
IRS990/PYOtherRevenueAmt010501
IRS990/PYProgramServiceRevenueAmt08066855
IRS990/PYRevenuesLessExpensesAmt0-1237182
IRS990/PYSalariesCompEmpBnftPaidAmt06728774
IRS990/PYTotalExpensesAmt09293650
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08056468
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-490319
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08705194
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04498
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07042
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt010515
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt030799
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt016824
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0605743
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0652236
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01316117
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0676
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0170
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0547
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01281
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02674
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08705194
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08066855
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08139675
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08159239
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07886961
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt040957924
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0676
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0170
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0547
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01281
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02674
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal509Amt042274041
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08715709
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08097654
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08156499
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08764982
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08539197
IRS990ScheduleA/Total509Grp/TotalAmt042274041
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08716385
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08097824
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08156499
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08765529
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08540478
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt042276715
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/BuildingsGrp/BookValueAmt0540476
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0607528
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01148004
IRS990ScheduleD/EquipmentGrp/BookValueAmt031740
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0214188
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0245928
IRS990ScheduleD/ExpensesNotReportedAmt012970
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt079687
IRS990ScheduleD/ExpensesSubtotalAmt09156700
IRS990ScheduleD/LandGrp/BookValueAmt010343
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010343
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0276314
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0148440
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0424754
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0204614
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONTRACT AND GRANTS RECEIVABLE
IRS990ScheduleD/OtherExpensesIncludedAmt012970

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Filings

Displayed year

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

Open filing
Assets
$1,870,111
Liabilities
$1,036,953
Net assets
$833,158
Revenue
$8,746,068
Expenses
$9,236,387
Net income
-$490,319
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.39$3.84$2.55$22.6$20.2$2.38
2024Detailed filing. Detailed filing data is available for this year.$8.88$7.79$1.09$27.5$26.8$0.67
2023Detailed filing. Detailed filing data is available for this year.$7.23$6.82$0.41$27.8$27.8$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.89$5.53$0.36$26.0$27.2$1.11
2021Detailed filing. Detailed filing data is available for this year.$5.92$4.46$1.47$20.6$19.9$0.62
2020Detailed filing. Detailed filing data is available for this year.$4.85$4.01$0.85$18.1$16.1$2.01
2019Detailed filing. Detailed filing data is available for this year.$3.09$4.25$1.16$12.5$14.0$1.49
2018Detailed filing. Detailed filing data is available for this year.$2.67$2.64$0.03$10.7$11.5$0.86
2017Detailed filing. Detailed filing data is available for this year.$2.15$1.76$0.39$9.62$10.2$0.59
2016Detailed filing. Detailed filing data is available for this year.$1.87$1.04$0.83$8.75$9.24$0.49
2015Detailed filing. Detailed filing data is available for this year.$1.72$1.17$0.55$8.06$9.29$1.24
2014Summary only. Only limited summary data is available for this year.$2.10$3.47$1.37$8.28$9.23$0.95
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.24$2.67$0.43$8.76$8.97$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.05$2.27$0.22$8.23
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.92$2.46$0.54$7.31
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.90$2.31$0.42$6.90