Civic Intelligence

Bass River Day Activity Program Inc.

990 • Fiscal year 2023 • EIN 04-2512466

Jul 01, 2022 to Jun 30, 2023 • Filed on Oct 13, 2023

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

42nd percentile

0.12x

Higher debt load relative to assets than 42% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

33rd percentile

0.12x

Higher debt load relative to revenue than 33% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

55th percentile

5.6%

Higher net margin than 55% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

34th percentile

$139,733

Higher top officer pay than 34% of similar nonprofits.

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

80th percentile

23%

Faster asset growth than 80% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

56th percentile

8.4%

Faster revenue growth than 56% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$11,081,370

Up $2,105,349 (+23%) from 2022

Net Assets

Up

$9,752,910

Up $1,956,595 (+25%) from 2022

Liabilities

Up

$1,328,460

Up $148,754 (+13%) from 2022

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin55th percentile

Revenue

Up

$10,906,360

Up $846,429 (+8.4%) from 2022

Expenses

Up

$10,292,839

Up $918,353 (+9.8%) from 2022

Net Income

Down

$613,521

Down $71,924 (-10%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth80th 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

2023

Assets$11,081,370
Liabilities$1,328,460
Net Assets$9,752,910
Open 2023 Filing

Operations Trend

Revenue Growth56th 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

2023

Revenue$10,906,360
Expenses$10,292,839
Net Income$613,521
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Oct 13, 2023
Return Version
2022v5.0
Gross Receipts
$11,824,275
Mission and Program Overview

Mission

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$4,030,195$4,021,707▼ $8,488
Savings and Temporary Cash Investments$912,155$2,888,590▲ $1,976,435
Accounts Receivable$1,151,988$2,860,075▲ $1,708,087
Investments in Publicly Traded Securities$778,003$837,606▲ $59,603
Cash and Non-Interest-Bearing Accounts$1,621,393$274,318▼ $1,347,075
Other Notes and Loans Receivable, Net$149,358$124,171▼ $25,187
Prepaid Expenses and Deferred Charges$332,929$74,903▼ $258,026
Total Assets$8,976,021$11,081,370▲ $2,105,349
Liabilities
Accounts Payable and Accrued Expenses$877,171$990,316▲ $113,145
Mortgage Notes Payable Secured by Investment Property$277,224$268,331▼ $8,893
Other Liabilities$25,311$69,813▲ $44,502
Total Liabilities$1,179,706$1,328,460▲ $148,754
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,796,315$9,752,910▲ $1,956,595
Total Net Assets Fund Balance$7,796,315$9,752,910▲ $1,956,595
Total Liabilities and Net Assets / Fund Balance$8,976,021$11,081,370▲ $2,105,349

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,268,121$2,554,972$5,823,093
Buildings$524,682$284,485$809,167
Other Land Buildings$77,018$338,964$415,982
Equipment$56,886$176,521$233,407
Land$95,000-$95,000
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry LusignanExecutive DirectorFT$131,821$7,912$139,733

Board Members and Trustees

NameTitle
Mary McdermottPresident
Antoinette Toni MusanteDirector
Barbara BartleyDirector
Betsey BennettDirector
Kathy HardwickDirector
Peg RoafDirector
Sue GagnonDirector
Suzanne PhillipsDirector
Victor LindenDirector
Marilyn BurnettClerk/secretary
Jim BagaTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Synergi Partners INCTax Credit ConsultantPO BOX 5599, Florence, SC 29502$228,964
Revenue and Support

Revenue Composition

Contributions and Grants
$48,310
Program Service Revenue
$10,795,826
Investment Income
$49,826
Other Revenue
$12,398
All Other Contributions
$48,310
Change in Net Assets
$613,521

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Other Non Cash Contri Table$43,660Retail Value
Total Noncash Contributions$43,660-

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,906,360
Revenue Not Reported on Form 990
$45,614
Total Revenue per Audited Statements
$10,951,974
Total Revenue per Form 990
$10,906,360
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,963,046
Other Expenses$2,329,793
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$6,360,080$171,713$0$6,531,793
Occupancy$794,663$55,995$0$850,658
Payroll Taxes$561,433$26,950$0$588,383
Other Employee Benefits$507,879$7,981$0$515,860
Depreciation Depletion$318,361$23,957$0$342,318
All Other Expenses$221,792$61,639$0$283,431
Pension Plan Contributions$184,809$2,468$0$187,277
Office Expenses$158,485$12,504$0$170,989
Other Expenses$134,630$18,066$0$152,696
Current Officers, Directors, Trustees, and Key Employees$0$139,733$0$139,733
Insurance$57,291$2,444$0$59,735
Fees for Services Accounting$0$53,000$0$53,000
Advertising$0$18,048$0$18,048
Interest$15,414$0$0$15,414
Fees for Services Legal$0$3,954$0$3,954
Total Functional Expenses$9,628,863$663,976$0$10,292,839

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,292,839
Total Expenses per Audited Statements$10,292,839
Total Expenses per Form 990$10,292,839
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$69,813
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 35% controlled entity
No
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
2023-10-13
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
165
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.”

Pt XI

“Line 9 the net assets was restated for the erc credit less fees to calculate”

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IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0879886
IRS990/GrossReceiptsAmt011824275
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt02444
IRS990/InsuranceGrp/ProgramServicesAmt057291
IRS990/InsuranceGrp/TotalAmt059735
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt015414
IRS990/InterestGrp/TotalAmt015414
IRS990/InvestmentIncomeGrp/ExclusionAmt087855
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt087855
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0778003
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0837606
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03354942
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04030195
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04021707
IRS990/LandBldgEquipCostOrOtherBssAmt07376649
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0917915
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE VARIOUS SOCIAL, OCCUPATIONAL AND REHABILITATIVE SERVICES UNDER PROGRAMS FUNDED PRIMARILY BY THE COMMONWEALTH OF MASSACHUSETTS, TO ADOLESCENTS AND
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0277224
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0268331
IRS990/NetAssetsOrFundBalancesBOYAmt07796315
IRS990/NetAssetsOrFundBalancesEOYAmt09752910
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-38029
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-38029
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt045614
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07796315
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09752910
IRS990/NoncashContributionsAmt043660
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt055995
IRS990/OccupancyGrp/ProgramServicesAmt0794663
IRS990/OccupancyGrp/TotalAmt0850658
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012504
IRS990/OfficeExpensesGrp/ProgramServicesAmt0158485
IRS990/OfficeExpensesGrp/TotalAmt0170989
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt01297460
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07981
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0507879
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0515860
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/ManagementAndGeneralAmt117188
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt248336
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt318066
IRS990/OtherExpensesGrp/ProgramServicesAmt0873
IRS990/OtherExpensesGrp/ProgramServicesAmt112767
IRS990/OtherExpensesGrp/ProgramServicesAmt2300386
IRS990/OtherExpensesGrp/ProgramServicesAmt3134630
IRS990/OtherExpensesGrp/TotalAmt0873
IRS990/OtherExpensesGrp/TotalAmt129955
IRS990/OtherExpensesGrp/TotalAmt2348722
IRS990/OtherExpensesGrp/TotalAmt3152696
IRS990/OtherLiabilitiesGrp/BOYAmt025311
IRS990/OtherLiabilitiesGrp/EOYAmt069813
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt012398
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012398
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt012398
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0149358
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0124171
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026950
IRS990/PayrollTaxesGrp/ProgramServicesAmt0561433
IRS990/PayrollTaxesGrp/TotalAmt0588383
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02468
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0184809
IRS990/PensionPlanContributionsGrp/TotalAmt0187277
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0332929
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt074903
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/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01565
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1480062
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21456408
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt38599084
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4258707
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL PROGRAM PROVIDES COMMUNITY RESIDENCES IN VARIOUS LOCAL COMMUNITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06683477
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt08002717
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt032913
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-5428
IRS990/PYOtherExpensesAmt02156696
IRS990/PYOtherRevenueAmt010056
IRS990/PYProgramServiceRevenueAmt010022390
IRS990/PYRevenuesLessExpensesAmt0685445
IRS990/PYSalariesCompEmpBnftPaidAmt07217790
IRS990/PYTotalExpensesAmt09374486
IRS990/PYTotalRevenueAmt010059931
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0613521
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02793109
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0912155
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02888590
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04650
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt031466
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01548241
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07130
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt013552
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01605039
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt087855
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt011642
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt015448
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt031281
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt032210
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0178436
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90000
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.93590
IRS990ScheduleA/PublicSupportTotal170Amt01605039

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,081,370
Liabilities
$1,328,460
Net assets
$9,752,910
Revenue
$10,906,360
Expenses
$10,292,839
Net income
$613,521
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