Civic Intelligence

Bass River Day Activity Program Inc.

990 • Fiscal year 2017 • EIN 04-2512466

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 13, 2017

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

50th percentile

0.16x

Higher debt load relative to assets than 50% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

43rd percentile

0.13x

Higher debt load relative to revenue than 43% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

55th percentile

4.4%

Higher net margin than 55% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

61st percentile

7.3%

Faster asset growth than 61% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

32nd percentile

-1.2%

Faster revenue growth than 32% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$6,690,614

Up $456,536 (+7.3%) from 2016

Net Assets

Up

$5,610,057

Up $383,586 (+7.3%) from 2016

Liabilities

Up

$1,080,557

Up $72,950 (+7.2%) from 2016

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin55th percentile

Revenue

Down

$8,626,332

Down $102,755 (-1.2%) from 2016

Expenses

Up

$8,249,239

Up $291,222 (+3.7%) from 2016

Net Income

Down

$377,093

Down $393,977 (-51%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth61st 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

2017

Assets$6,690,614
Liabilities$1,080,557
Net Assets$5,610,057
Open 2017 Filing

Operations Trend

Revenue Growth32nd 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

2017

Revenue$8,626,332
Expenses$8,249,239
Net Income$377,093
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 13, 2017
Return Version
2016v3.0
Gross Receipts
$8,626,332
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$3,878,055$4,031,559▲ $153,504
Savings and Temporary Cash Investments$858,985$1,118,704▲ $259,719
Accounts Receivable$737,192$756,149▲ $18,957
Cash and Non-Interest-Bearing Accounts$235,635$307,077▲ $71,442
Other Notes and Loans Receivable, Net$322,749$274,894▼ $47,855
Prepaid Expenses and Deferred Charges$140,533$147,460▲ $6,927
Investments in Publicly Traded Securities$54,137$54,771▲ $634
Total Assets$6,234,078$6,690,614▲ $456,536
Other Assets Total$6,792--
Liabilities
Accounts Payable and Accrued Expenses$671,702$709,870▲ $38,168
Mortgage Notes Payable Secured by Investment Property$335,905$321,149▼ $14,756
Other Liabilities-$49,538-
Total Liabilities$1,007,607$1,080,557▲ $72,950
Net Assets / Fund Balance
Unrestricted Net Assets$5,226,471$5,610,057▲ $383,586
Total Net Assets Fund Balance$5,226,471$5,610,057▲ $383,586
Total Liabilities and Net Assets / Fund Balance$6,234,078$6,690,614▲ $456,536

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,895,156$1,172,628$4,067,784
Buildings$832,535$74,444$906,979
Equipment$164,059$387,346$551,405
Other Land Buildings$44,809$263,002$307,811
Land$95,000-$95,000
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry LusignanExec DirectorFT$102,780$3,094$105,874

Board Members and Trustees

NameTitle
Betsey BennettPresident
Antoinette Toni MusanteDirector
Barbara BartleyDirector
Kathy HardwickDirector
Mary McdermottDirector
Peg RoafDirector
Suzanne PhillipsDirector
Victor LindenDirector
Marilyn BurnettClerk/secretary
Jim BagaTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Hamilton WorksConstruction30 CRESCENT AVE, Beverly, MA 01915$437,682
Revenue and Support

Revenue Composition

Contributions and Grants
$14,700
Program Service Revenue
$8,587,294
Investment Income
$11,446
Other Revenue
$12,892
All Other Contributions
$14,700
Change in Net Assets
$377,093

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,626,332
Revenue Not Reported on Form 990
$6,493
Total Revenue per Audited Statements
$8,632,825
Total Revenue per Form 990
$8,626,332
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,010,785
Other Expenses$2,238,454
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,715,797$169,438$0$4,885,235
Occupancy$694,328$67,613$0$761,941
Other Employee Benefits$475,188$17,115$0$492,303
Payroll Taxes$400,645$22,754$0$423,399
Depreciation Depletion$261,662$27,651$0$289,313
All Other Expenses$207,061$48,650$0$255,711
Office Expenses$207,848$17,896$0$225,744
Other Expenses$175,141$6,335$0$181,476
Current Officers, Directors, Trustees, and Key Employees$0$111,493$0$111,493
Pension Plan Contributions$95,047$3,308$0$98,355
Fees for Services Accounting$0$48,635$0$48,635
Insurance$25,657$1,070$0$26,727
Interest$15,009$0$0$15,009
Fees for Services Legal$0$8,921$0$8,921
Total Functional Expenses$7,626,854$622,385$0$8,249,239

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,249,239
Total Expenses per Audited Statements$8,249,239
Total Expenses per Form 990$8,249,239
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliate$49,538
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
2017-10-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Lusignan
Formed
1973
Legal Domicile
Ma
Voting Board Members
10
Independent Board Members
10
Employees
215
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 31621. 25781. 5840. 0.”

Form 990, Part IX, Line 24E

“Employee recruitment 16915. 25. 16890. 0.”

Form 990, Part IX, Line 24E

“Memberships 25726. 7036. 18690. 0.”

Form 990, Part IX, Line 24E

“Sundry 3548. 142. 3406. 0.”

Form 990, Part IX, Line 24E

“Equipment rental and maintenance 99. 0. 99. 0.”

Form 990, Part IX, Line 24E

“Food 143660. 143660. 0. 0.”

Form 990, Part IX, Line 24E

“Bank charges and other service fees 34142. 30417. 3725. 0.”

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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/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt015009
IRS990/InterestGrp/TotalAmt015009
IRS990/InvestmentIncomeGrp/ExclusionAmt011446
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011446
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt054137
IRS990/InvestmentsPubTradedSecGrp/EOYAmt054771
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01897420
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03878055
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04031559
IRS990/LandBldgEquipCostOrOtherBssAmt05928979
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/BOYAmt0335905
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0321149
IRS990/NetAssetsOrFundBalancesBOYAmt05226471
IRS990/NetAssetsOrFundBalancesEOYAmt05610057
IRS990/NetUnrlzdGainsLossesInvstAmt06493
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt067613
IRS990/OccupancyGrp/ProgramServicesAmt0694328
IRS990/OccupancyGrp/TotalAmt0761941
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017896
IRS990/OfficeExpensesGrp/ProgramServicesAmt0207848
IRS990/OfficeExpensesGrp/TotalAmt0225744
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06792
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017115
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0475188
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0492303
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/ManagementAndGeneralAmt127602
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt243904
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt36335
IRS990/OtherExpensesGrp/ProgramServicesAmt013961
IRS990/OtherExpensesGrp/ProgramServicesAmt15121
IRS990/OtherExpensesGrp/ProgramServicesAmt2334389
IRS990/OtherExpensesGrp/ProgramServicesAmt3175141
IRS990/OtherExpensesGrp/TotalAmt013961
IRS990/OtherExpensesGrp/TotalAmt132723
IRS990/OtherExpensesGrp/TotalAmt2378293
IRS990/OtherExpensesGrp/TotalAmt3181476
IRS990/OtherLiabilitiesGrp/EOYAmt049538
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt012892
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012892
IRS990/OtherRevenueTotalAmt012892
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0169438
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04715797
IRS990/OtherSalariesAndWagesGrp/TotalAmt04885235
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0322749
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0274894
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022754
IRS990/PayrollTaxesGrp/ProgramServicesAmt0400645
IRS990/PayrollTaxesGrp/TotalAmt0423399
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03308
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt095047
IRS990/PensionPlanContributionsGrp/TotalAmt098355
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0140533
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0147460
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/TotalRevenueColumnAmt016036
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1406023
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21829179
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36078801
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4257255
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL PROGRAM PROVIDES COMMUNITY RESIDENCES IN VARIOUS LOCAL COMMUNITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04994279
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05441997
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt09310
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt012750
IRS990/PYOtherExpensesAmt02050111
IRS990/PYOtherRevenueAmt021957
IRS990/PYProgramServiceRevenueAmt08685070
IRS990/PYRevenuesLessExpensesAmt0771070
IRS990/PYSalariesCompEmpBnftPaidAmt05907906
IRS990/PYTotalExpensesAmt07958017
IRS990/PYTotalRevenueAmt08729087
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0377093
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03173550
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0858985
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01118704
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt014700
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09310
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt014445
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt021505
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt042645
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0102605
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt011446
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt012750
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03085
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01581
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01849
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt030711
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.76960
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.81180
IRS990ScheduleA/PublicSupportTotal170Amt0102605
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt014700
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt09310
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt014445
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt021505
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt042645
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0102605
IRS990ScheduleA/TotalSupportAmt0133316
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0832535
IRS990ScheduleD/BuildingsGrp/DepreciationAmt074444
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0906979
IRS990ScheduleD/EquipmentGrp/BookValueAmt0164059
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0387346
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0551405
IRS990ScheduleD/ExpensesSubtotalAmt08249239
IRS990ScheduleD/LandGrp/BookValueAmt095000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt095000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02895156
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01172628
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04067784
IRS990ScheduleD/NetUnrealizedGainsInvstAmt06493
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt044809
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0263002
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0307811
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt049538
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to Affiliate
IRS990ScheduleD/RevenueNotReportedAmt06493
IRS990ScheduleD/RevenueSubtotalAmt08626332
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04031559
IRS990ScheduleD/TotalExpensesPerForm990Amt08249239
IRS990ScheduleD/TotalLiabilityAmt049538
IRS990ScheduleD/TotalRevenuePerForm990Amt08626332
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08632825
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08249239
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEWS THE FORM 990 PRIOR TO ITS FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CONFLICT OF INTEREST POLICY FORM IS SIGNED AND ANY DISCLOSURES OF CONFLICTS ARE RESOLVED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPENSATION FOR THE EXECUTIVE DIRECTOR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS IS RESPONSIBLE FOR REVIEWING AND APPROVING THE AUDITED FINANCIAL STATEMENTS.

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,690,614
Liabilities
$1,080,557
Net assets
$5,610,057
Revenue
$8,626,332
Expenses
$8,249,239
Net income
$377,093
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