Civic Intelligence

Bass River Day Activity Program Inc.

990 • Fiscal year 2018 • EIN 04-2512466

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 22, 2018

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.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

43rd percentile

0.12x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

49th percentile

2.4%

Higher net margin than 49% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

46th percentile

$113,326

Higher top officer pay than 46% of similar nonprofits.

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

56th percentile

3.3%

Faster asset growth than 56% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

44th percentile

2.0%

Faster revenue growth than 44% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$6,910,946

Up $220,332 (+3.3%) from 2017

Net Assets

Up

$5,818,064

Up $208,007 (+3.7%) from 2017

Liabilities

Up

$1,092,882

Up $12,325 (+1.1%) from 2017

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin49th percentile

Revenue

Up

$8,795,940

Up $169,608 (+2.0%) from 2017

Expenses

Up

$8,583,177

Up $333,938 (+4.0%) from 2017

Net Income

Down

$212,763

Down $164,330 (-44%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2018

Assets$6,910,946
Liabilities$1,092,882
Net Assets$5,818,064
Open 2018 Filing

Operations Trend

Revenue Growth44th 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

2018

Revenue$8,795,940
Expenses$8,583,177
Net Income$212,763
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 22, 2018
Return Version
2017v2.2
Gross Receipts
$8,795,940
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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,031,559$3,950,340▼ $81,219
Savings and Temporary Cash Investments$1,118,704$1,364,931▲ $246,227
Accounts Receivable$756,149$819,206▲ $63,057
Cash and Non-Interest-Bearing Accounts$307,077$312,593▲ $5,516
Other Notes and Loans Receivable, Net$274,894$250,223▼ $24,671
Prepaid Expenses and Deferred Charges$147,460$158,088▲ $10,628
Investments in Publicly Traded Securities$54,771$55,565▲ $794
Total Assets$6,690,614$6,910,946▲ $220,332
Liabilities
Accounts Payable and Accrued Expenses$709,870$760,892▲ $51,022
Mortgage Notes Payable Secured by Investment Property$321,149$312,782▼ $8,367
Other Liabilities$49,538$19,208▼ $30,330
Total Liabilities$1,080,557$1,092,882▲ $12,325
Net Assets / Fund Balance
Unrestricted Net Assets$5,610,057$5,818,064▲ $208,007
Total Net Assets Fund Balance$5,610,057$5,818,064▲ $208,007
Total Liabilities and Net Assets / Fund Balance$6,690,614$6,910,946▲ $220,332

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,936,219$1,377,067$4,313,286
Buildings$740,210$115,498$855,708
Equipment$136,213$458,550$594,763
Other Land Buildings$42,698$265,113$307,811
Land$95,000-$95,000
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry LusignanExecutive DirectorFT$109,794$3,532$113,326

Board Members and Trustees

NameTitle
Betsey Lutts-bennettPresident
Antoinette Toni MusanteDirector
Barbara BartleyDirector
Kathy HardwickDirector
Mary McdermottDirector
Peg RoafDirector
Suzanne PhillipsDirector
Victor LindenDirector
Marilyn BurnettClerk/secretary
Jim BagaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,910
Program Service Revenue
$8,758,595
Investment Income
$19,531
Other Revenue
$10,904
All Other Contributions
$6,910
Change in Net Assets
$212,763

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,795,940
Revenue Not Reported on Form 990
$-4,756
Total Revenue per Audited Statements
$8,791,184
Total Revenue per Form 990
$8,795,940
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,240,251
Other Expenses$2,342,926
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,858,508$166,480$0$5,024,988
Occupancy$703,209$66,825$0$770,034
Other Employee Benefits$533,580$12,375$0$545,955
Payroll Taxes$405,911$22,455$0$428,366
Depreciation Depletion$293,183$25,625$0$318,808
All Other Expenses$211,736$41,272$0$253,008
Office Expenses$218,157$20,066$0$238,223
Other Expenses$183,851$3,450$0$187,301
Pension Plan Contributions$122,815$4,801$0$127,616
Current Officers, Directors, Trustees, and Key Employees$0$113,326$0$113,326
Fees for Services Accounting$0$43,525$0$43,525
Insurance$27,911$1,198$0$29,109
Interest$15,383$71$0$15,454
Fees for Services Legal$0$12,141$0$12,141
Total Functional Expenses$7,952,824$630,353$0$8,583,177

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,583,177
Total Expenses per Audited Statements$8,583,177
Total Expenses per Form 990$8,583,177
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$19,208
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
2018-10-22
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
206
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 38582. 31960. 6622. 0.”

Form 990, Part IX, Line 24E

“Employee recruitment 17992. 13. 17979. 0.”

Form 990, Part IX, Line 24E

“Memberships 10467. 4862. 5605. 0.”

Form 990, Part IX, Line 24E

“Sundry 9930. 1313. 8617. 0.”

Form 990, Part IX, Line 24E

“Equipment rental and maintenance 3762. 2749. 1013. 0.”

Form 990, Part IX, Line 24E

“Food 139709. 139709. 0. 0.”

Form 990, Part IX, Line 24E

“Bank charges and other service fees 32566. 31130. 1436. 0.”

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IRS990/LandBldgEquipBasisNetGrp/BOYAmt04031559
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03950340
IRS990/LandBldgEquipCostOrOtherBssAmt06166568
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/BOYAmt0321149
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0312782
IRS990/NetAssetsOrFundBalancesBOYAmt05610057
IRS990/NetAssetsOrFundBalancesEOYAmt05818064
IRS990/NetUnrlzdGainsLossesInvstAmt0-4756
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt066825
IRS990/OccupancyGrp/ProgramServicesAmt0703209
IRS990/OccupancyGrp/TotalAmt0770034
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020066
IRS990/OfficeExpensesGrp/ProgramServicesAmt0218157
IRS990/OfficeExpensesGrp/TotalAmt0238223
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012375
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0533580
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0545955
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/ManagementAndGeneralAmt144897
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt251846
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33450
IRS990/OtherExpensesGrp/ProgramServicesAmt012219
IRS990/OtherExpensesGrp/ProgramServicesAmt18714
IRS990/OtherExpensesGrp/ProgramServicesAmt2357647
IRS990/OtherExpensesGrp/ProgramServicesAmt3183851
IRS990/OtherExpensesGrp/TotalAmt012219
IRS990/OtherExpensesGrp/TotalAmt153611
IRS990/OtherExpensesGrp/TotalAmt2409493
IRS990/OtherExpensesGrp/TotalAmt3187301
IRS990/OtherLiabilitiesGrp/BOYAmt049538
IRS990/OtherLiabilitiesGrp/EOYAmt019208
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt010904
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010904
IRS990/OtherRevenueTotalAmt010904
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0166480
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04858508
IRS990/OtherSalariesAndWagesGrp/TotalAmt05024988
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0274894
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0250223
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022455
IRS990/PayrollTaxesGrp/ProgramServicesAmt0405911
IRS990/PayrollTaxesGrp/TotalAmt0428366
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04801
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0122815
IRS990/PensionPlanContributionsGrp/TotalAmt0127616
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0147460
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0158088
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/TotalRevenueColumnAmt010356
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1405538
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21771378
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36314761
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4256562
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL PROGRAM PROVIDES COMMUNITY RESIDENCES IN VARIOUS LOCAL COMMUNITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt05233531
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05603346
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt014700
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt011446
IRS990/PYOtherExpensesAmt02238454
IRS990/PYOtherRevenueAmt012892
IRS990/PYProgramServiceRevenueAmt08587294
IRS990/PYRevenuesLessExpensesAmt0377093
IRS990/PYSalariesCompEmpBnftPaidAmt06010785
IRS990/PYTotalExpensesAmt08249239
IRS990/PYTotalRevenueAmt08626332
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0212763
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03158450
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01118704
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01364931
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06910
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt014700
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt09310
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt014445
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt021505
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt066870
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt019531
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt011446
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012750
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03085
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01581
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt048393
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.58020
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.76960
IRS990ScheduleA/PublicSupportTotal170Amt066870
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06910
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt014700
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt09310
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt014445
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt021505
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt066870
IRS990ScheduleA/TotalSupportAmt0115263
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0740210
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0115498
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0855708
IRS990ScheduleD/EquipmentGrp/BookValueAmt0136213
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0458550
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0594763
IRS990ScheduleD/ExpensesSubtotalAmt08583177
IRS990ScheduleD/LandGrp/BookValueAmt095000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt095000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02936219
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01377067
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04313286
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-4756
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt042698
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0265113
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0307811
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt019208
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to Affiliate
IRS990ScheduleD/RevenueNotReportedAmt0-4756
IRS990ScheduleD/RevenueSubtotalAmt08795940
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03950340
IRS990ScheduleD/TotalExpensesPerForm990Amt08583177
IRS990ScheduleD/TotalLiabilityAmt019208
IRS990ScheduleD/TotalRevenuePerForm990Amt08795940
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08791184
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08583177
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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPENSATION FOR THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Accounts Receivable - Net
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Prepaids
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Investments
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Accounts Payable & Accrued Expenses
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Bonds, Mortgages & Other Notes
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11DUE TO AFFILIATE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12TELEPHONE 38582. 31960. 6622. 0.

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,910,946
Liabilities
$1,092,882
Net assets
$5,818,064
Revenue
$8,795,940
Expenses
$8,583,177
Net income
$212,763
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