Civic Intelligence

Nonotuck Resource Associates Inc

990 • Fiscal year 2014 • EIN 04-2510006

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 13, 2014

Organization ProfileNONOTUCK.COM

View Organization Page

40 Main Street No 101Northampton, MA 01062

(413) 586-5256

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.52x

Higher debt load relative to assets than 72% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

31st percentile

0.11x

Higher debt load relative to revenue than 31% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

42nd percentile

1.2%

Higher net margin than 42% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

69th percentile

$233,136

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

57th percentile

5.3%

Faster asset growth than 57% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

73rd percentile

16%

Faster revenue growth than 73% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$4,732,642

Up $237,696 (+5.3%) from 2013

Net Assets

Up

$2,273,176

Up $246,399 (+12%) from 2013

Liabilities

Down

$2,459,466

Down $8,703 (-0.4%) from 2013

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin42nd percentile

Revenue

Up

$21,412,531

Up $2,908,751 (+16%) from 2013

Expenses

Up

$21,166,130

Up $2,848,642 (+16%) from 2013

Net Income

Up

$246,401

Up $60,109 (+32%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$30M$20M$10M$0Assets 2011: $3,031,985Liabilities 2011: $1,525,350Net Assets 2011: $1,506,6352011Assets 2012: $3,733,758Liabilities 2012: $1,893,273Net Assets 2012: $1,840,4852012Assets 2013: $4,494,946Liabilities 2013: $2,468,169Net Assets 2013: $2,026,7772013Assets 2014: $4,732,642Liabilities 2014: $2,459,466Net Assets 2014: $2,273,1762014Assets 2015: $6,107,875Liabilities 2015: $3,687,729Net Assets 2015: $2,420,1462015Assets 2016: $6,206,196Liabilities 2016: $3,236,243Net Assets 2016: $2,969,9532016Assets 2017: $6,470,410Liabilities 2017: $2,878,737Net Assets 2017: $3,591,6732017Assets 2018: $8,068,409Liabilities 2018: $3,854,232Net Assets 2018: $4,214,1772018Assets 2019: $9,899,749Liabilities 2019: $3,961,060Net Assets 2019: $5,938,6892019Assets 2020: $12,222,665Liabilities 2020: $4,218,943Net Assets 2020: $8,003,7222020Assets 2021: $14,881,709Liabilities 2021: $4,529,725Net Assets 2021: $10,351,9842021Assets 2022: $18,873,235Liabilities 2022: $6,899,956Net Assets 2022: $11,973,2792022Assets 2023: $20,318,123Liabilities 2023: $6,368,616Net Assets 2023: $13,949,5072023Assets 2024: $21,612,040Liabilities 2024: $5,939,298Net Assets 2024: $15,672,7422024

Highlighted filing

2014

Assets$4,732,642
Liabilities$2,459,466
Net Assets$2,273,176
Open 2014 Filing

Operations Trend

Revenue Growth73rd percentile

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

$60M$40M$20M$0Expenses 2011: $13,239,7742011Revenue 2012: $15,846,554Expenses 2012: $15,512,704Net Income 2012: $333,8502012Revenue 2013: $18,503,780Expenses 2013: $18,317,488Net Income 2013: $186,2922013Revenue 2014: $21,412,531Expenses 2014: $21,166,130Net Income 2014: $246,4012014Revenue 2015: $24,683,446Expenses 2015: $24,536,476Net Income 2015: $146,9702015Revenue 2016: $29,838,288Expenses 2016: $29,288,481Net Income 2016: $549,8072016Revenue 2017: $33,263,911Expenses 2017: $32,642,191Net Income 2017: $621,7202017Revenue 2018: $35,707,469Expenses 2018: $35,084,965Net Income 2018: $622,5042018Revenue 2019: $39,919,624Expenses 2019: $38,195,112Net Income 2019: $1,724,5122019Revenue 2020: $43,795,246Expenses 2020: $41,730,213Net Income 2020: $2,065,0332020Revenue 2021: $46,173,304Expenses 2021: $43,825,042Net Income 2021: $2,348,2622021Revenue 2022: $49,340,481Expenses 2022: $47,719,186Net Income 2022: $1,621,2952022Revenue 2023: $50,751,542Expenses 2023: $48,775,314Net Income 2023: $1,976,2282023Revenue 2024: $54,181,653Expenses 2024: $52,458,418Net Income 2024: $1,723,2352024

Highlighted filing

2014

Revenue$21,412,531
Expenses$21,166,130
Net Income$246,401
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 13, 2014
Return Version
2013v3.0
Gross Receipts
$21,412,531
Mission and Program Overview

Mission

To link with communities to create conditions for inclusion and social change. The organization matches people with intellectual, physical and other disabilities with caregivers which supports the disabled person to remain with their family or live in a typical home in the community.

Provide services for developmentally disabled individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,113,129$1,716,121▲ $602,992
Land, Buildings, and Equipment, Net$1,621,376$1,566,441▼ $54,935
Accounts Receivable$1,696,706$1,414,231▼ $282,475
Prepaid Expenses and Deferred Charges$56,690$29,304▼ $27,386
Total Assets$4,494,946$4,732,642▲ $237,696
Other Assets Total$7,045$6,545▼ $500
Liabilities
Accounts Payable and Accrued Expenses$1,327,699$1,399,614▲ $71,915
Mortgage Notes Payable Secured by Investment Property$856,354$819,162▼ $37,192
Other Liabilities$284,118$240,690▼ $43,428
Total Liabilities$2,468,171$2,459,466▼ $8,705
Net Assets / Fund Balance
Unrestricted Net Assets$2,026,625$2,273,026▲ $246,401
Permanently Rstr Net Assets$150$150→ $0
Total Net Assets Fund Balance$2,026,775$2,273,176▲ $246,401
Total Liabilities and Net Assets / Fund Balance$4,494,946$4,732,642▲ $237,696

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$963,391$183,370$1,146,761
Land$476,630-$476,630
Equipment$60,635$148,439$209,074
Other Land Buildings$54,491$154,408$208,899
Leasehold Improvements$11,294$107,125$118,419
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
George H FleischnerExecutive DirectorFT$182,593$50,543$233,136

Board Members and Trustees

NameTitle
Fred BonaPresident
Lois RajVice-president
George Ann MoreauDirector
Mark GogginsDirector
Robert HannumDirector
Suzanne WarsawDirector
Bradley McgrathSecretary
Robert MasseyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$20,409,452
Program Service Revenue
$880,753
Investment Income
$1,290
Other Revenue
$121,036
Change in Net Assets
$246,401

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,412,531
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$21,412,531
Total Revenue per Form 990
$21,412,531
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,325,380
Salaries, Compensation, and Employee Benefits$6,840,750
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,551,480$501,974-$5,053,454
Other Employee Benefits$854,957$84,445-$939,402
Occupancy$499,195$80,265-$579,460
Payroll Taxes$394,692$58,311-$453,003
Office Expenses$259,378$95,514-$354,892
Travel$295,404$9,130-$304,534
Pension Plan Contributions$142,731$84,562-$227,293
Current Officers, Directors, Trustees, and Key Employees-$167,598-$167,598
Depreciation Depletion$73,956$42,189-$116,145
Fees for Services Other$55,648$41,528-$97,176
Advertising$38,765$8,816-$47,581
Interest$26,874$9,993-$36,867
Other Expenses$17,254$4,100-$21,354
Fees for Services Accounting-$16,200-$16,200
Fees for Services Legal-$13,200-$13,200
Insurance-$4,629-$4,629
Total Functional Expenses$19,844,176$1,321,954$0$21,166,130

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$21,166,130
Total Expenses per Audited Statements$21,166,130
Total Expenses per Form 990$21,166,130
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Janelle RobinsonDaughter of the Executive DirectorCompensationNo$57,275
Grayson FleischnerSon of the Executive DirectorCompensationNo$15,856
John RobinsonSon-in-law of the Executive DirectorPayment for Services as an Independent ContractorNo$12,852
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Resident Account$173,603
Shared Living Account$47,795
Supportive Decision Making$19,292
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“A copy of the completed tax return will be given to the agency's governing body prior to filing the return for their approval.”

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

“Each year the board members are asked about any conflicts of interests they might have.”

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

“The executive director compensation is approved by the board of directors.”

Form 990, Part VI, Section C, Line 19

“The agency has its governing documents and financial statements available to the public on the dds website. A conflict of interest policy exists in the organization's personnel manual.”

Filing and Contact Details

Filer

EIN
04-2510006
Phone
4135865256

Signing Officer

Name
Robert Massey
Title
Treasurer
Phone
4135865256
Signed
2014-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Massey
Formed
1972
Legal Domicile
Ma
Voting Board Members
8
Independent Board Members
8
Employees
162
Volunteers
0

Preparer

Preparer
JOHN M O'BRIEN III CPA
Phone
4135278159
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The agency is required to recognize the financial statement impact of a tax position when it is more likely than not that the position will be sustained upon examination. A tax position is deemed to include such things as the agency's tax exempt status. The agency believes its tax position is appropriate based on current facts and circumstances. There are no uncertain tax postions that require disclosure at june 30, 2014.”

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IRS990/OtherLiabilitiesGrp/EOYAmt0240690
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0501974
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04551480
IRS990/OtherSalariesAndWagesGrp/TotalAmt05053454
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt058311
IRS990/PayrollTaxesGrp/ProgramServicesAmt0394692
IRS990/PayrollTaxesGrp/TotalAmt0453003
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt084562
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0142731
IRS990/PensionPlanContributionsGrp/TotalAmt0227293
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0150
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0150
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt056690
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029304
IRS990/PrincipalOfficerNm0ROBERT MASSEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1THIRD PARTY FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0629730
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1251023
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0629730
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1251023
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt017626651
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01729
IRS990/PYOtherExpensesAmt012530521
IRS990/PYOtherRevenueAmt0105813
IRS990/PYProgramServiceRevenueAmt0769587
IRS990/PYRevenuesLessExpensesAmt0186292
IRS990/PYSalariesCompEmpBnftPaidAmt05786967
IRS990/PYTotalExpensesAmt018317488
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018503780
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0246401
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0121036
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt020702694
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt017113113
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt014774607
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt012929188
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt010733566
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt076253168
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0991022
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0871342
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0641022
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0572526
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0460713
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03536625
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95570
IRS990ScheduleA/PublicSupportPY170Pct00.95430
IRS990ScheduleA/PublicSupportTotal170Amt076253168
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt020702694
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt017113113
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt014774607
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt012929188
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt010733566
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt076253168
IRS990ScheduleA/TotalSupportAmt079789793
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0963391
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0183370
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01146761
IRS990ScheduleD/EquipmentGrp/BookValueAmt060635
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0148439
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0209074
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt021166130
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0476630
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0476630
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt011294
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0107125
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0118419
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt054491
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0154408
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0208899
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0173603
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt147795
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt219292
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESIDENT ACCOUNT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SHARED LIVING ACCOUNT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SUPPORTIVE DECISION MAKING
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt021412531
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE AGENCY IS REQUIRED TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. A TAX POSITION IS DEEMED TO INCLUDE SUCH THINGS AS THE AGENCY'S TAX EXEMPT STATUS. THE AGENCY BELIEVES ITS TAX POSITION IS APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES. THERE ARE NO UNCERTAIN TAX POSTIONS THAT REQUIRE DISCLOSURE AT JUNE 30, 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01566441
IRS990ScheduleD/TotalExpensesPerForm990Amt021166130
IRS990ScheduleD/TotalLiabilityAmt0240690
IRS990ScheduleD/TotalRevenuePerForm990Amt021412531
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt021412531
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt021166130
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0182593
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount030151
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt01925
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt018467
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0GEORGE H FLEISCHNER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0233136
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0GRAYSON FLEISCHNER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1JANELLE ROBINSON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2JOHN ROBINSON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SON OF THE EXECUTIVE DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1DAUGHTER OF THE EXECUTIVE DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2SON-IN-LAW OF THE EXECUTIVE DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd20
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt015856
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt157275
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt212852
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0COMPENSATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1COMPENSATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2PAYMENT FOR SERVICES AS AN INDEPENDENT CONTRACTOR
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE COMPLETED TAX RETURN WILL BE GIVEN TO THE AGENCY'S GOVERNING BODY PRIOR TO FILING THE RETURN FOR THEIR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH YEAR THE BOARD MEMBERS ARE ASKED ABOUT ANY CONFLICTS OF INTERESTS THEY MIGHT HAVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR COMPENSATION IS APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE AGENCY HAS ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON THE DDS WEBSITE. A CONFLICT OF INTEREST POLICY EXISTS IN THE ORGANIZATION'S PERSONNEL MANUAL.
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 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,732,642
Liabilities
$2,459,466
Net assets
$2,273,176
Revenue
$21,412,531
Expenses
$21,166,130
Net income
$246,401
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.6$5.94$15.7$54.2$52.5$1.72
2023Detailed filing. Detailed filing data is available for this year.$20.3$6.37$13.9$50.8$48.8$1.98
2022Detailed filing. Detailed filing data is available for this year.$18.9$6.90$12.0$49.3$47.7$1.62
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.9$4.53$10.4$46.2$43.8$2.35
2020Detailed filing. Detailed filing data is available for this year.$12.2$4.22$8.00$43.8$41.7$2.07
2019Detailed filing. Detailed filing data is available for this year.$9.90$3.96$5.94$39.9$38.2$1.72
2018Detailed filing. Detailed filing data is available for this year.$8.07$3.85$4.21$35.7$35.1$0.62
2017Detailed filing. Detailed filing data is available for this year.$6.47$2.88$3.59$33.3$32.6$0.62
2016Detailed filing. Detailed filing data is available for this year.$6.21$3.24$2.97$29.8$29.3$0.55
2015Detailed filing. Detailed filing data is available for this year.$6.11$3.69$2.42$24.7$24.5$0.15
2014Detailed filing. Detailed filing data is available for this year.$4.73$2.46$2.27$21.4$21.2$0.25
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.49$2.47$2.03$18.5$18.3$0.19
2012Summary only. Only limited summary data is available for this year.$3.73$1.89$1.84$15.8$15.5$0.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.03$1.53$1.51$13.2