Civic Intelligence

Highland-Valley Elder Services Inc.

990 • Fiscal year 2020 • EIN 04-2563340

Jul 01, 2019 to Jun 30, 2020 • Filed on Dec 08, 2020

320 Riverside DriveFlorence, MA 01062

(413) 586-2000

Siviq Scores

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

Liabilities / Assets

64th percentile

0.38x

Higher debt load relative to assets than 64% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

27th percentile

0.12x

Higher debt load relative to revenue than 27% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

38th percentile

0.7%

Higher net margin than 38% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

31st percentile

$123,114

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

43rd percentile

4.6%

Faster asset growth than 43% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

57th percentile

5.3%

Faster revenue growth than 57% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$3,140,432

Up $138,415 (+4.6%) from 2019

Net Assets

Up

$1,944,055

Up $64,487 (+3.4%) from 2019

Liabilities

Up

$1,196,377

Up $73,928 (+6.6%) from 2019

Revenue

Up

$10,219,656

Up $514,902 (+5.3%) from 2019

Expenses

Up

$10,147,518

Up $505,540 (+5.2%) from 2019

Net Income

Up

$72,138

Up $9,362 (+15%) from 2019

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $2,449,738Liabilities 2010: $1,419,929Net Assets 2010: $1,029,8092010Assets 2011: $2,478,101Liabilities 2011: $1,468,932Net Assets 2011: $1,009,1692011Assets 2012: $2,093,741Liabilities 2012: $1,233,608Net Assets 2012: $860,1332012Assets 2013: $1,787,755Liabilities 2013: $1,219,631Net Assets 2013: $568,1242013Assets 2014: $2,067,144Liabilities 2014: $691,717Net Assets 2014: $1,375,4272014Assets 2015: $2,284,330Liabilities 2015: $798,180Net Assets 2015: $1,486,1502015Assets 2016: $2,742,756Liabilities 2016: $1,070,431Net Assets 2016: $1,672,3252016Assets 2017: $2,623,893Liabilities 2017: $817,574Net Assets 2017: $1,806,3192017Assets 2018: $2,688,003Liabilities 2018: $796,191Net Assets 2018: $1,891,8122018Assets 2019: $3,002,017Liabilities 2019: $1,122,449Net Assets 2019: $1,879,5682019Assets 2020: $3,140,432Liabilities 2020: $1,196,377Net Assets 2020: $1,944,0552020Assets 2021: $4,447,411Liabilities 2021: $1,852,231Net Assets 2021: $2,595,1802021Assets 2022: $4,698,909Liabilities 2022: $1,511,023Net Assets 2022: $3,187,8862022Assets 2023: $6,428,582Liabilities 2023: $3,366,631Net Assets 2023: $3,061,9512023Assets 2024: $7,601,715Liabilities 2024: $3,488,079Net Assets 2024: $4,113,6362024Assets 2025: $8,528,635Liabilities 2025: $4,255,787Net Assets 2025: $4,272,8482025

Highlighted filing

2020

Assets$3,140,432
Liabilities$1,196,377
Net Assets$1,944,055

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $7,766,5622010Revenue 2011: $7,264,692Expenses 2011: $7,306,224Net Income 2011: -$41,5322011Expenses 2012: $6,883,4282012Revenue 2013: $6,183,509Expenses 2013: $6,486,680Net Income 2013: -$303,1712013Revenue 2014: $6,193,772Expenses 2014: $6,058,693Net Income 2014: $135,0792014Revenue 2015: $7,132,511Expenses 2015: $7,021,604Net Income 2015: $110,9072015Revenue 2016: $7,649,214Expenses 2016: $7,436,402Net Income 2016: $212,8122016Revenue 2017: $8,346,962Expenses 2017: $8,309,323Net Income 2017: $37,6392017Revenue 2018: $8,844,550Expenses 2018: $8,733,976Net Income 2018: $110,5742018Revenue 2019: $9,704,754Expenses 2019: $9,641,978Net Income 2019: $62,7762019Revenue 2020: $10,219,656Expenses 2020: $10,147,518Net Income 2020: $72,1382020Revenue 2021: $12,004,951Expenses 2021: $11,369,709Net Income 2021: $635,2422021Revenue 2022: $12,881,441Expenses 2022: $12,147,189Net Income 2022: $734,2522022Revenue 2023: $14,976,121Expenses 2023: $14,114,235Net Income 2023: $861,8862023Revenue 2024: $18,297,760Expenses 2024: $17,257,757Net Income 2024: $1,040,0032024Revenue 2025: $21,171,108Expenses 2025: $19,794,140Net Income 2025: $1,376,9682025

Highlighted filing

2020

Revenue$10,219,656
Expenses$10,147,518
Net Income$72,138
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Dec 8, 2020
Return Version
2019v5.1
Gross Receipts
$10,453,610
Mission and Program Overview

Mission

Highland valley elder services helps elders live at home safely and independently for as long as possible by providing assistance and access to a comprehensive range of services. Through a comprehensive assessment, case managers determine which services are needed, develop individualized service plans, arrange for the services and monitor them to ensure clients receive the care they need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,706,370$1,684,329▼ $22,041
Investments in Publicly Traded Securities$636,981$648,665▲ $11,684
Cash and Non-Interest-Bearing Accounts$471,395$539,049▲ $67,654
Land, Buildings, and Equipment, Net$47,849$132,580▲ $84,731
Savings and Temporary Cash Investments$127,443$104,261▼ $23,182
Prepaid Expenses and Deferred Charges$11,979$31,548▲ $19,569
Total Assets$3,002,017$3,140,432▲ $138,415
Liabilities
Accounts Payable and Accrued Expenses$1,066,488$1,192,952▲ $126,464
Deferred Revenue$55,961$3,425▼ $52,536
Total Liabilities$1,122,449$1,196,377▲ $73,928
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,879,568$1,944,055▲ $64,487
Total Net Assets Fund Balance$1,879,568$1,944,055▲ $64,487
Total Liabilities and Net Assets / Fund Balance$3,002,017$3,140,432▲ $138,415

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$110,469$270,242$380,711
Leasehold Improvements$22,111$41,818$63,929
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Allan OuimetExecutive DirectorFT$114,576$8,538$123,114

Board Members and Trustees

NameTitle
Estelle StaszPresident
Bruce BrewerVice President
Kathryn Pekela-serviceVice President
James KwiecinskiDirector
James LiptakDirector
Janice GibeauDirector
Jennfier RiversDirector
Kathy WinklerDirector
Margaret RicciDirector
Norma HallockDirector
Susan KucharskiDirector
Nilda CohenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,227,127
Program Service Revenue
$970,265
Investment Income
$22,264
Other Revenue
$0
All Other Contributions
$89,211
Change in Net Assets
$72,138

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,211,980
Revenue Not Reported on Financial Statements
$7,676
Revenue Not Reported on Form 990
$-2,905
Total Revenue per Audited Statements
$10,209,075
Total Revenue per Form 990
$10,219,656
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,400,858
Salaries, Compensation, and Employee Benefits$3,746,660
Total Fundraising Expense$6,523
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$2,314,367$549,701-$2,864,068
Other Employee Benefits$414,489$87,307-$501,796
Payroll Taxes$192,869$57,484-$250,353
Occupancy$149,553$49,685-$199,238
Current Officers, Directors, Trustees, and Key Employees-$130,443-$130,443
All Other Expenses$103,538$23,622-$127,160
Office Expenses$40,889$53,867$5,230$99,986
Travel$96,973$2,875$15$99,863
Fees for Services Other$38,291$14,303-$52,594
Information Technology$9,262$35,732-$44,994
Insurance$10,191$23,641-$33,832
Advertising$19,163$10,069$1,278$30,510
Fees for Services Accounting-$28,400-$28,400
Depreciation Depletion$19,842$7,706-$27,548
Fees for Service Investment Mgmnt Fees-$7,676-$7,676
Conferences and Meetings$1,885$619-$2,504
Other Expenses$713--$713
Total Functional Expenses$9,057,865$1,083,130$6,523$10,147,518

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$10,147,518
Expenses per Audited Statements$10,139,842
Total Expenses per Audited Statements$10,139,842
Expenses Not Reported on Financial Statements$7,676
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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

Governance Explanations

Form 990, Part VI, Section B, Line 11B

A copy of form 990 is submitted to and reviewed by the full board of directors prior to filing. The chief financial officer also reviews form 990 before signing.

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

Members of the board of directors and employees are required to report potential conflicts of interest annually.

Form 990, Part VI, Section B, Line 15

Personnel committee of the board of directors reviews and approves compensation for the executive director.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Highland Valley Elder Services Inc
EIN
04-2563340
Phone
4135862000
Address
320 RIVERSIDE DRIVE, FLORENCE, MA 01062

Signing Officer

Name
Jacqueline Lamarche
Title
Chief Financial Officer
Phone
4135862000
Signed
2020-12-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jacqueline Lamarche
Formed
1975
Legal Domicile
Ma
Voting Board Members
12
Independent Board Members
12
Employees
111
Volunteers
100

Preparer

Firm
Adelson & Company Pc
Address
100 NORTH STREET, PITTSFIELD, MA 01201
Preparer
David M Irwin CPA
Phone
4134436408
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Eoea required payment to asap network -4,746.

Financial Statement Notes

PART X, LINE 2:

Management has evaluated significant tax positions against the criteria established by professional standards and believes there are no such tax positions requiring accounting recognition.

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IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt035732
IRS990/InformationTechnologyGrp/ProgramServicesAmt09262
IRS990/InformationTechnologyGrp/TotalAmt044994
IRS990/InsuranceGrp/ManagementAndGeneralAmt023641
IRS990/InsuranceGrp/ProgramServicesAmt010191
IRS990/InsuranceGrp/TotalAmt033832
IRS990/InvestmentIncomeGrp/ExclusionAmt013129
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013129
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0636981
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0648665
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0312060
IRS990/LandBldgEquipBasisNetGrp/BOYAmt047849
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0132580
IRS990/LandBldgEquipCostOrOtherBssAmt0444640
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0233954
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0HIGHLAND VALLEY ELDER SERVICES HELPS ELDERS LIVE AT HOME SAFELY AND INDEPENDENTLY FOR AS LONG AS POSSIBLE BY PROVIDING ASSISTANCE AND ACCESS TO A COMPREHENSIVE RANGE OF SERVICES. THROUGH A COMPREHENSIVE ASSESSMENT, CASE MANAGERS DETERMINE WHICH SERVICES ARE NEEDED, DEVELOP INDIVIDUALIZED SERVICE PLANS, ARRANGE FOR THE SERVICES AND MONITOR THEM TO ENSURE CLIENTS RECEIVE THE CARE THEY NEED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01879568
IRS990/NetAssetsOrFundBalancesEOYAmt01944055
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt09135
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt09135
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-2905
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01879568
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01944055
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt049685
IRS990/OccupancyGrp/ProgramServicesAmt0149553
IRS990/OccupancyGrp/TotalAmt0199238
IRS990/OfficeExpensesGrp/FundraisingAmt05230
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt053867
IRS990/OfficeExpensesGrp/ProgramServicesAmt040889
IRS990/OfficeExpensesGrp/TotalAmt099986
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-4746
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt087307
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0414489
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0501796
IRS990/OtherExpensesGrp/Desc0SUBCONTRACTED DIRECT CA
IRS990/OtherExpensesGrp/Desc1MEALS
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES AND MA
IRS990/OtherExpensesGrp/Desc3DIRECT CARE CONSULTANT
IRS990/OtherExpensesGrp/ProgramServicesAmt05270115
IRS990/OtherExpensesGrp/ProgramServicesAmt1307712
IRS990/OtherExpensesGrp/ProgramServicesAmt268013
IRS990/OtherExpensesGrp/ProgramServicesAmt3713
IRS990/OtherExpensesGrp/TotalAmt05270115
IRS990/OtherExpensesGrp/TotalAmt1307712
IRS990/OtherExpensesGrp/TotalAmt268013
IRS990/OtherExpensesGrp/TotalAmt3713
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt057484
IRS990/PayrollTaxesGrp/ProgramServicesAmt0192869
IRS990/PayrollTaxesGrp/TotalAmt0250353
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011979
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031548
IRS990/PrincipalOfficerNm0JACQUELINE LAMARCHE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0OTHER GRANTS AND CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM INCOME - CLIENT CO-PAYS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0776493
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1176947
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0776493
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1176947
IRS990/ProgSrvcAccomActy2Grp/Desc0HOME CARE PROGRAMFROM BASIC HOMEMAKING AND PERSONAL CARE ASSISTANCE TO HEALTHCARE PLANNING, HIGHLAND VALLEY ELDER SERVICES STAFF COORDINATES A WIDE VARIETY OF SERVICES THAT ENABLE ELDERS TO STAY SAFELY IN THEIR HOMES. CARE ADVISORS AND NURSES CONDUCT REGULAR HOME VISITS TO MONITOR PROGRESS AND ADVOCATE FOR ELDERS WHO NEED ADDITIONAL SERVICES, INCLUDING ADULT DAY PROGRAMS, PERSONAL EMERGENCY RESPONSE SERVICES, HOME DELIVERED MEALS, AND MANY OTHER SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01777864
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0176947
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY CHOICES PROGRAM ASSIST ELDERS TO SECURE AND MAINTAIN INDEPENDENCE IN THEIR HOME ENVIRONMENT. CASE MANAGERS COMPLETE AN ASESSMENT TO DETERMINE ELIGIBILITY, DEVELOP A SERVICE PLAN, ARRANGE FOR SERVICES FROM ONE OF MANY VENDORS WITH WHICH THE ORGANIZATION CONTRACTS, AND MONITOR SERVICES ON A SCHEDULED AS-NEEDED BASIS. SERVICES INCLUDE ADULT DAY HEALTH, HOME HEALTH AIDE, HOMEMAKER, PERSONAL CARE, HOME DELIVERED MEALS, PERSONAL CARE, AND MANY OTHERS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03167992
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TITLE III SUPPORT SERVICES, OMBUDSMAN, CLINICAL ASSESSMENT & ELIGIBILITY, PROTECTIVE SERVICES, LONG-TERM CARE AND ADRC OPTIONS, MONEY MANAGEMENT PROGRAM, ENHANCED COMMUNITY OPTIONS PROGRAM, SUPPORTIVE HOUSING, TITLE III E, MONEY FOLLOWS THE PERSON
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt03033569
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0741748
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt051365
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt012578
IRS990/PYOtherExpensesAmt06248722
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt09640811
IRS990/PYRevenuesLessExpensesAmt062776
IRS990/PYSalariesCompEmpBnftPaidAmt03393256
IRS990/PYTotalExpensesAmt09641978
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09704754
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt072138
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt051570
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0127443
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0104261
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09227127
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08836138
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08063747
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07780636
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07160697
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt041068345
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt011683
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt012507
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt011315
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt010403
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010591
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt056499
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03551119
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99860
IRS990ScheduleA/PublicSupportPY170Pct00.99150
IRS990ScheduleA/PublicSupportTotal170Amt041068345
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09227127
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt08836138
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08063747
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07780636
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07160697
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt041068345
IRS990ScheduleA/TotalSupportAmt041124844
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0110469
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0270242
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0380711
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt07676
IRS990ScheduleD/ExpensesSubtotalAmt010139842
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt07676
IRS990ScheduleD/InvestmentExpensesNotIncldAmt07676
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt022111
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt041818
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt063929
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-2905
IRS990ScheduleD/RevenueNotReportedAmt0-2905
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt07676
IRS990ScheduleD/RevenueSubtotalAmt010211980
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS EVALUATED SIGNIFICANT TAX POSITIONS AGAINST THE CRITERIA ESTABLISHED BY PROFESSIONAL STANDARDS AND BELIEVES THERE ARE NO SUCH TAX POSITIONS REQUIRING ACCOUNTING RECOGNITION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0132580
IRS990ScheduleD/TotalExpensesPerForm990Amt010147518
IRS990ScheduleD/TotalRevenuePerForm990Amt010219656
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010209075
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010139842
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF FORM 990 IS SUBMITTED TO AND REVIEWED BY THE FULL BOARD OF DIRECTORS PRIOR TO FILING. THE CHIEF FINANCIAL OFFICER ALSO REVIEWS FORM 990 BEFORE SIGNING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS OF THE BOARD OF DIRECTORS AND EMPLOYEES ARE REQUIRED TO REPORT POTENTIAL CONFLICTS OF INTEREST ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PERSONNEL COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS AND APPROVES COMPENSATION FOR THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EOEA REQUIRED PAYMENT TO ASAP NETWORK -4,746.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.53$4.26$4.27$21.2$19.8$1.38
2024Detailed filing. Detailed filing data is available for this year.$7.60$3.49$4.11$18.3$17.3$1.04
2023Detailed filing. Detailed filing data is available for this year.$6.43$3.37$3.06$15.0$14.1$0.86
2022Detailed filing. Detailed filing data is available for this year.$4.70$1.51$3.19$12.9$12.1$0.73
2021Detailed filing. Detailed filing data is available for this year.$4.45$1.85$2.60$12.0$11.4$0.64
2020Detailed filing. Detailed filing data is available for this year.$3.14$1.20$1.94$10.2$10.1$0.07
2019Detailed filing. Detailed filing data is available for this year.$3.00$1.12$1.88$9.70$9.64$0.06
2018Detailed filing. Detailed filing data is available for this year.$2.69$0.80$1.89$8.84$8.73$0.11
2017Detailed filing. Detailed filing data is available for this year.$2.62$0.82$1.81$8.35$8.31$0.04
2016Detailed filing. Detailed filing data is available for this year.$2.74$1.07$1.67$7.65$7.44$0.21
2015Detailed filing. Detailed filing data is available for this year.$2.28$0.80$1.49$7.13$7.02$0.11
2014Detailed filing. Detailed filing data is available for this year.$2.07$0.69$1.38$6.19$6.06$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$1.22$0.57$6.18$6.49$0.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.09$1.23$0.86$6.88
2011Summary only. Only limited summary data is available for this year.$2.48$1.47$1.01$7.26$7.31$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.45$1.42$1.03$7.77