Civic Intelligence

Bass River Day Activity Program Inc.

990 • Fiscal year 2016 • EIN 04-2512466

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 17, 2016

Organization ProfileWWW.BASSRIVER-INC.ORG

View Organization Page

437 Essex StreetBeverly, MA 01915

(978) 927-5326

Siviq Scores

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

Liabilities / Assets

48th percentile

0.16x

Higher debt load relative to assets than 48% of similar nonprofits.

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

Liabilities / Revenue

39th percentile

0.12x

Higher debt load relative to revenue than 39% of similar nonprofits.

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

Net Margin

68th percentile

8.8%

Higher net margin than 68% of similar nonprofits.

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

Top Officer Pay

48th percentile

$116,429

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

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

Asset Growth

77th percentile

12%

Faster asset growth than 77% of similar nonprofits.

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

Revenue Growth

39th percentile

-0.6%

Faster revenue growth than 39% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$6,234,078

Up $681,368 (+12%) from 2015

Net Assets

Up

$5,226,471

Up $768,254 (+17%) from 2015

Liabilities

Down

$1,007,607

Down $86,886 (-7.9%) from 2015

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin68th percentile

Revenue

Down

$8,729,087

Down $52,928 (-0.6%) from 2015

Expenses

Up

$7,958,017

Up $21,471 (+0.3%) from 2015

Net Income

Down

$771,070

Down $74,399 (-8.8%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$15M$10M$5.0M$0Assets 2011: $3,907,749Liabilities 2011: $882,819Net Assets 2011: $3,024,9302011Assets 2012: $3,879,873Liabilities 2012: $843,181Net Assets 2012: $3,036,6922012Assets 2013: $3,555,797Liabilities 2013: $321,657Net Assets 2013: $3,234,1402013Assets 2014: $4,523,924Liabilities 2014: $908,197Net Assets 2014: $3,615,7272014Assets 2015: $5,552,710Liabilities 2015: $1,094,493Net Assets 2015: $4,458,2172015Assets 2016: $6,234,078Liabilities 2016: $1,007,607Net Assets 2016: $5,226,4712016Assets 2017: $6,690,614Liabilities 2017: $1,080,557Net Assets 2017: $5,610,0572017Assets 2018: $6,910,946Liabilities 2018: $1,092,882Net Assets 2018: $5,818,0642018Assets 2019: $7,273,431Liabilities 2019: $1,167,840Net Assets 2019: $6,105,5912019Assets 2020: $8,693,460Liabilities 2020: $2,447,533Net Assets 2020: $6,245,9272020Assets 2021: $8,324,269Liabilities 2021: $1,157,795Net Assets 2021: $7,166,4742021Assets 2022: $8,976,021Liabilities 2022: $1,179,706Net Assets 2022: $7,796,3152022Assets 2023: $11,081,370Liabilities 2023: $1,328,460Net Assets 2023: $9,752,9102023Assets 2024: $11,062,485Liabilities 2024: $1,119,146Net Assets 2024: $9,943,3392024Assets 2025: $12,141,932Liabilities 2025: $1,334,513Net Assets 2025: $10,807,4192025

Highlighted filing

2016

Assets$6,234,078
Liabilities$1,007,607
Net Assets$5,226,471
Open 2016 Filing

Operations Trend

Revenue Growth39th percentile

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

$15M$10M$5.0M$0Expenses 2011: $5,827,8342011Expenses 2012: $6,502,1702012Revenue 2013: $6,737,208Expenses 2013: $6,539,760Net Income 2013: $197,4482013Revenue 2014: $7,422,675Expenses 2014: $7,041,088Net Income 2014: $381,5872014Revenue 2015: $8,782,015Expenses 2015: $7,936,546Net Income 2015: $845,4692015Revenue 2016: $8,729,087Expenses 2016: $7,958,017Net Income 2016: $771,0702016Revenue 2017: $8,626,332Expenses 2017: $8,249,239Net Income 2017: $377,0932017Revenue 2018: $8,795,940Expenses 2018: $8,583,177Net Income 2018: $212,7632018Revenue 2019: $9,036,730Expenses 2019: $8,749,296Net Income 2019: $287,4342019Revenue 2020: $9,106,628Expenses 2020: $8,953,385Net Income 2020: $153,2432020Revenue 2021: $9,479,688Expenses 2021: $8,572,676Net Income 2021: $907,0122021Revenue 2022: $10,059,931Expenses 2022: $9,374,486Net Income 2022: $685,4452022Revenue 2023: $10,906,360Expenses 2023: $10,292,839Net Income 2023: $613,5212023Revenue 2024: $11,823,786Expenses 2024: $11,698,313Net Income 2024: $125,4732024Revenue 2025: $13,494,267Expenses 2025: $12,710,277Net Income 2025: $783,9902025

Highlighted filing

2016

Revenue$8,729,087
Expenses$7,958,017
Net Income$771,070
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 17, 2016
Return Version
2015v2.1
Gross Receipts
$8,729,087
Mission and Program Overview

Mission

To provide various social,

To provide various social, occupational and rehabilitative services under programs funded primarily by the commonwealth of massachusetts, to adolescents and adults whose work potential is limited.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,215,680$3,878,055▲ $662,375
Savings and Temporary Cash Investments$1,043,719$858,985▼ $184,734
Accounts Receivable$691,661$737,192▲ $45,531
Other Notes and Loans Receivable, Net$68,906$322,749▲ $253,843
Cash and Non-Interest-Bearing Accounts$321,724$235,635▼ $86,089
Prepaid Expenses and Deferred Charges$149,875$140,533▼ $9,342
Investments in Publicly Traded Securities$53,504$54,137▲ $633
Total Assets$5,552,710$6,234,078▲ $681,368
Other Assets Total$7,641$6,792▼ $849
Liabilities
Accounts Payable and Accrued Expenses$750,205$671,702▼ $78,503
Mortgage Notes Payable Secured by Investment Property$344,288$335,905▼ $8,383
Total Liabilities$1,094,493$1,007,607▼ $86,886
Net Assets / Fund Balance
Unrestricted Net Assets$4,458,217$5,226,471▲ $768,254
Total Net Assets Fund Balance$4,458,217$5,226,471▲ $768,254
Total Liabilities and Net Assets / Fund Balance$5,552,710$6,234,078▲ $681,368

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,514,565$985,723$3,500,288
Buildings$1,061,159$39,697$1,100,856
Equipment$156,379$330,672$487,051
Other Land Buildings$50,952$256,859$307,811
Land$95,000-$95,000
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry LusignanExec DirectorFT$112,935$3,494$116,429

Board Members and Trustees

NameTitle
Betsey BennettPresident
Antoinette Toni MusanteDirector
Barbara BartleyDirector
Jim BagaDirector
Kathy HardwickDirector
Mary McdermottDirector
Peg RoafDirector
Terri BrownDirector
Victor LindenDirector
Lucy GreyClerk/secretary
Marilyn BurnettTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Hamilton WorksConstruction30 CRESCENT AVE, Beverly, MA 01915$713,567
Revenue and Support

Revenue Composition

Contributions and Grants
$9,310
Program Service Revenue
$8,685,070
Investment Income
$12,750
Other Revenue
$21,957
All Other Contributions
$9,310
Change in Net Assets
$771,070

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,729,087
Revenue Not Reported on Form 990
$-2,816
Total Revenue per Audited Statements
$8,726,271
Total Revenue per Form 990
$8,729,087
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,907,906
Other Expenses$2,050,111
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,640,648$126,923$0$4,767,571
Occupancy$620,157$24,453$0$644,610
Other Employee Benefits$506,911$11,184$0$518,095
Payroll Taxes$392,592$18,234$0$410,826
Depreciation Depletion$250,536$32,641$0$283,177
All Other Expenses$208,310$39,531$0$247,841
Office Expenses$207,344$9,013$0$216,357
Other Expenses$110,484$19,854$0$130,338
Current Officers, Directors, Trustees, and Key Employees$0$116,429$0$116,429
Pension Plan Contributions$89,763$5,222$0$94,985
Fees for Services Accounting$0$49,195$0$49,195
Insurance$33,857$1,454$0$35,311
Interest$15,439$0$0$15,439
Fees for Services Legal$0$5,500$0$5,500
Total Functional Expenses$7,455,615$502,402$0$7,958,017

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,958,017
Total Expenses per Audited Statements$7,958,017
Total Expenses per Form 990$7,958,017
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
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
Filing and Contact Details

Filer

Filer Name
Bass River Day Activity Program Inc
EIN
04-2512466
Phone
9789275326
Address
437 ESSEX STREET, BEVERLY, MA 01915

Signing Officer

Name
Larry Lusignan
Title
Executive Director
Phone
9789275326
Signed
2016-10-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Lusignan
Formed
1973
Legal Domicile
Ma
Voting Board Members
11
Independent Board Members
11
Employees
219
Volunteers
0

Preparer

Firm
Bernard Johnson & Company Pc
Address
15 MAIN STREET, TOPSFIELD, MA 01983
Preparer
Julie a Couto CPA
Phone
9788872220
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The board of directors reviews the form 990 prior to its filing”

Pt VI, Line 12C

“The conflict of interest policy form is signed and any disclosures of conflicts are resolved”

Pt VI, Line 19

“AVAILABLE UPON REQUEST”

Pt VI, Line 15B

“The board of directors reviews and approves the compensation for the executive director”

Pt XII, Line 2C

“The board of directors is responsible for reviewing and approving the audited financial statements.”

Pt VI, Line 15A

“The board of directors reviews and approves the compensation for the executive director.”

Form 990EZ, Part II, Line 24

“Accounts Receivable - Net”

Form 990EZ, Part II, Line 24

“Prepaids”

Form 990EZ, Part II, Line 24

“Investments”

Form 990EZ, Part II, Line 26

“Accounts Payable & Accrued Expenses”

Form 990EZ, Part II, Line 26

“Bonds, Mortgages & Other Notes”

Form 990EZ, Part II, Line 26

“DUE TO AFFILIATE”

Form 990, Part IX, Line 24E

“Telephone 35464. 29476. 5988. 0.”

Form 990, Part IX, Line 24E

“Employee recruitment 9171. 690. 8481. 0.”

Form 990, Part IX, Line 24E

“Memberships 23435. 3690. 19745. 0.”

Form 990, Part IX, Line 24E

“Sundry 3046. 1408. 1638. 0.”

Form 990, Part IX, Line 24E

“Equipment rental and maintenance 690. 590. 100. 0.”

Form 990, Part IX, Line 24E

“Food 139961. 139961. 0. 0.”

Form 990, Part IX, Line 24E

“Bank charges and other service fees 36074. 32495. 3579. 0.”

Raw XML AppendixShowing 400 of 516 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/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt01454
IRS990/InsuranceGrp/ProgramServicesAmt033857
IRS990/InsuranceGrp/TotalAmt035311
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt015439
IRS990/InterestGrp/TotalAmt015439
IRS990/InvestmentIncomeGrp/ExclusionAmt012750
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012750
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt053504
IRS990/InvestmentsPubTradedSecGrp/EOYAmt054137
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01612951
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03215680
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03878055
IRS990/LandBldgEquipCostOrOtherBssAmt05491006
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE VARIOUS SOCIAL,
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0344288
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0335905
IRS990/NetAssetsOrFundBalancesBOYAmt04458217
IRS990/NetAssetsOrFundBalancesEOYAmt05226471
IRS990/NetUnrlzdGainsLossesInvstAmt0-2816
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt024453
IRS990/OccupancyGrp/ProgramServicesAmt0620157
IRS990/OccupancyGrp/TotalAmt0644610
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09013
IRS990/OfficeExpensesGrp/ProgramServicesAmt0207344
IRS990/OfficeExpensesGrp/TotalAmt0216357
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07641
IRS990/OtherAssetsTotalGrp/EOYAmt06792
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011184
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0506911
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0518095
IRS990/OtherExpensesGrp/Desc0CLIENT WAGES
IRS990/OtherExpensesGrp/Desc1STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3CONSULTANTS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt120555
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt222214
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt319854
IRS990/OtherExpensesGrp/ProgramServicesAmt015371
IRS990/OtherExpensesGrp/ProgramServicesAmt112482
IRS990/OtherExpensesGrp/ProgramServicesAmt2351721
IRS990/OtherExpensesGrp/ProgramServicesAmt3110484
IRS990/OtherExpensesGrp/TotalAmt015371
IRS990/OtherExpensesGrp/TotalAmt133037
IRS990/OtherExpensesGrp/TotalAmt2373935
IRS990/OtherExpensesGrp/TotalAmt3130338
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt021957
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt021957
IRS990/OtherRevenueTotalAmt021957
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0126923
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04640648
IRS990/OtherSalariesAndWagesGrp/TotalAmt04767571
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt068906
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0322749
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018234
IRS990/PayrollTaxesGrp/ProgramServicesAmt0392592
IRS990/PayrollTaxesGrp/TotalAmt0410826
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05222
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt089763
IRS990/PensionPlanContributionsGrp/TotalAmt094985
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0149875
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0140533
IRS990/PrincipalOfficerNm0LARRY LUSIGNAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2921190
IRS990/ProgramServiceRevenueGrp/BusinessCd3921190
IRS990/ProgramServiceRevenueGrp/BusinessCd4921190
IRS990/ProgramServiceRevenueGrp/Desc0WORK ACTIVITY FEES
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/Desc2MEDICARE/MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc3FEES & CONTRACTS FROM GOVERNMENT AGENCIES
IRS990/ProgramServiceRevenueGrp/Desc4SUBCONTRACTS FROM GOVERNMENT AGENCIES
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017870
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1398211
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21917811
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36097014
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4254164
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL PROGRAM PROVIDES COMMUNITY RESIDENCES IN VARIOUS LOCAL COMMUNITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04844116
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05376317
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt014445
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06064
IRS990/PYOtherExpensesAmt02135971
IRS990/PYOtherRevenueAmt02726
IRS990/PYProgramServiceRevenueAmt08758780
IRS990/PYRevenuesLessExpensesAmt0845469
IRS990/PYSalariesCompEmpBnftPaidAmt05800575
IRS990/PYTotalExpensesAmt07936546
IRS990/PYTotalRevenueAmt08782015
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0771070
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03308753
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01043719
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0858985
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09310
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt014445
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt021505
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt042645
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07875
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt095780
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt012750
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03085
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01581
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01849
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02940
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt022205
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.81180
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.86810
IRS990ScheduleA/PublicSupportTotal170Amt095780
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09310
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt014445
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt021505
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt042645
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07875
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt095780
IRS990ScheduleA/TotalSupportAmt0117985
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01061159
IRS990ScheduleD/BuildingsGrp/DepreciationAmt039697
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01100856
IRS990ScheduleD/EquipmentGrp/BookValueAmt0156379
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0330672
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0487051
IRS990ScheduleD/ExpensesSubtotalAmt07958017
IRS990ScheduleD/LandGrp/BookValueAmt095000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt095000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02514565
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0985723
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03500288
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-2816
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt050952
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0256859
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0307811
IRS990ScheduleD/RevenueNotReportedAmt0-2816
IRS990ScheduleD/RevenueSubtotalAmt08729087
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03878055
IRS990ScheduleD/TotalExpensesPerForm990Amt07958017
IRS990ScheduleD/TotalRevenuePerForm990Amt08729087
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08726271
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07958017
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEWS THE FORM 990 PRIOR TO ITS FILING

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
$6,234,078
Liabilities
$1,007,607
Net assets
$5,226,471
Revenue
$8,729,087
Expenses
$7,958,017
Net income
$771,070
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$1.33$10.8$13.5$12.7$0.78
2024Detailed filing. Detailed filing data is available for this year.$11.1$1.12$9.94$11.8$11.7$0.13
2023Detailed filing. Detailed filing data is available for this year.$11.1$1.33$9.75$10.9$10.3$0.61
2022Detailed filing. Detailed filing data is available for this year.$8.98$1.18$7.80$10.1$9.37$0.69
2021Detailed filing. Detailed filing data is available for this year.$8.32$1.16$7.17$9.48$8.57$0.91
2020Detailed filing. Detailed filing data is available for this year.$8.69$2.45$6.25$9.11$8.95$0.15
2019Detailed filing. Detailed filing data is available for this year.$7.27$1.17$6.11$9.04$8.75$0.29
2018Detailed filing. Detailed filing data is available for this year.$6.91$1.09$5.82$8.80$8.58$0.21
2017Detailed filing. Detailed filing data is available for this year.$6.69$1.08$5.61$8.63$8.25$0.38
2016Detailed filing. Detailed filing data is available for this year.$6.23$1.01$5.23$8.73$7.96$0.77
2015Detailed filing. Detailed filing data is available for this year.$5.55$1.09$4.46$8.78$7.94$0.85
2014Detailed filing. Detailed filing data is available for this year.$4.52$0.91$3.62$7.42$7.04$0.38
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.56$0.32$3.23$6.74$6.54$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.88$0.84$3.04$6.50
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.91$0.88$3.02$5.83