Civic Intelligence

Delta Projects Inc.

990 • Fiscal year 2016 • EIN 04-2584547

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 01, 2017

Organization ProfileDELTAPROJECTS.ORG

View Organization Page

118 Allied DriveDedham, MA 02026-6102

(781) 449-8545

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$10,922,310

Up $1,154,203 (+12%) from 2015

Net Assets

Up

$3,578,437

Up $138,064 (+4.0%) from 2015

Liabilities

Up

$7,343,873

Up $1,016,139 (+16%) from 2015

Revenue And Expenses

Revenue

Up

$20,559,229

Up $941,083 (+4.8%) from 2015

Expenses

Up

$20,415,182

Up $1,096,333 (+5.7%) from 2015

Net Income

Down

$144,047

Down $155,250 (-52%) from 2015

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $8,100,815Liabilities 2011: $5,594,662Net Assets 2011: $2,506,1532011Assets 2012: $8,529,207Liabilities 2012: $5,829,435Net Assets 2012: $2,699,7722012Assets 2013: $8,504,812Liabilities 2013: $5,646,688Net Assets 2013: $2,858,1242013Assets 2014: $9,458,246Liabilities 2014: $6,317,170Net Assets 2014: $3,141,0762014Assets 2015: $9,768,107Liabilities 2015: $6,327,734Net Assets 2015: $3,440,3732015Assets 2016: $10,922,310Liabilities 2016: $7,343,873Net Assets 2016: $3,578,4372016Assets 2017: $12,030,670Liabilities 2017: $7,368,732Net Assets 2017: $4,661,9382017Assets 2018: $13,286,958Liabilities 2018: $7,557,250Net Assets 2018: $5,729,7082018Assets 2019: $15,653,907Liabilities 2019: $8,317,520Net Assets 2019: $7,336,3872019Assets 2020: $20,737,528Liabilities 2020: $12,338,797Net Assets 2020: $8,398,7312020Assets 2021: $20,999,599Liabilities 2021: $9,271,405Net Assets 2021: $11,728,1942021Assets 2022: $23,715,014Liabilities 2022: $9,223,557Net Assets 2022: $14,491,4572022Assets 2023: $28,364,098Liabilities 2023: $12,006,219Net Assets 2023: $16,357,8792023Assets 2024: $29,745,271Liabilities 2024: $12,381,662Net Assets 2024: $17,363,6092024

Highlighted filing

2016

Assets$10,922,310
Liabilities$7,343,873
Net Assets$3,578,437
Open 2016 Filing

Operations Trend

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

$40M$30M$20M$10M$0Expenses 2011: $11,994,0702011Revenue 2012: $13,620,517Expenses 2012: $13,426,898Net Income 2012: $193,6192012Revenue 2013: $14,841,186Expenses 2013: $14,682,834Net Income 2013: $158,3522013Revenue 2014: $16,504,301Expenses 2014: $16,221,349Net Income 2014: $282,9522014Revenue 2015: $19,618,146Expenses 2015: $19,318,849Net Income 2015: $299,2972015Revenue 2016: $20,559,229Expenses 2016: $20,415,182Net Income 2016: $144,0472016Revenue 2017: $22,343,639Expenses 2017: $21,263,723Net Income 2017: $1,079,9162017Revenue 2018: $23,146,437Expenses 2018: $22,079,083Net Income 2018: $1,067,3542018Revenue 2019: $25,211,484Expenses 2019: $23,604,805Net Income 2019: $1,606,6792019Revenue 2020: $28,199,161Expenses 2020: $27,136,817Net Income 2020: $1,062,3442020Revenue 2021: $32,804,117Expenses 2021: $29,474,654Net Income 2021: $3,329,4632021Revenue 2022: $34,546,579Expenses 2022: $31,556,881Net Income 2022: $2,989,6982022Revenue 2023: $35,846,741Expenses 2023: $33,956,554Net Income 2023: $1,890,1872023Revenue 2024: $36,271,281Expenses 2024: $35,342,179Net Income 2024: $929,1022024

Highlighted filing

2016

Revenue$20,559,229
Expenses$20,415,182
Net Income$144,047
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 1, 2017
Return Version
2015v3.0
Gross Receipts
$20,559,229
Mission and Program Overview

Mission

Supports and empowers people with intellectual and other life challenges to achieve their individual goals and aspirations in a highly personalized, safe and enriching environment.

Provider of services to developmentally disabled individuals and their familes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,754,631$7,546,071▲ $1,791,440
Accounts Receivable$2,121,389$1,896,380▼ $225,009
Savings and Temporary Cash Investments$1,263,567$901,498▼ $362,069
Prepaid Expenses and Deferred Charges$103,041$61,574▼ $41,467
Investments in Publicly Traded Securities$43,367$41,934▼ $1,433
Cash and Non-Interest-Bearing Accounts$51,666$37,428▼ $14,238
Total Assets$9,768,107$10,922,310▲ $1,154,203
Other Assets Total$430,446$437,425▲ $6,979
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,756,148$5,769,149▲ $1,013,001
Accounts Payable and Accrued Expenses$1,488,703$1,012,684▼ $476,019
Other Liabilities$51,305$478,601▲ $427,296
Escrow Account Liability$31,578$83,439▲ $51,861
Total Liabilities$6,327,734$7,343,873▲ $1,016,139
Net Assets / Fund Balance
Unrestricted Net Assets$3,440,373$3,578,437▲ $138,064
Total Net Assets Fund Balance$3,440,373$3,578,437▲ $138,064
Total Liabilities and Net Assets / Fund Balance$9,768,107$10,922,310▲ $1,154,203

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,870,598$1,488,461$5,359,059
Land$3,138,252-$3,138,252
Other Land Buildings$443,952$133,281$577,233
Equipment$71,455$87,385$158,840
Leasehold Improvements$21,814$9,832$31,646
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kevin McculloughPresident/CEOFT$133,413$1,160$134,573
Janette HarrisBehavioral ConsultantFT$111,066$474$111,540
Kathryn McneilChief Administrative OfficerFT$100,223$6,860$107,083
Dean AngelosCFO/treasurerFT$95,946$1,396$97,342

Board Members and Trustees

NameTitle
Scott SargisChair
Douglas AndersonDirector
Lisa CroninDirector
Regina YandoDirector
Suzanne MurphyDirector
Mike OliverClerk

Highest Paid Contractors

ContractorServicesLocationCompensation
Precourt ConstructionConstruction And Repairs Contractor12 MANCHESTER STREET, Attleboro, MA 02703$122,900
Adcc INCIt ServicesPO BOX 129, Dunstable, MA 01827$115,861
Leonard Mulherin Greene PCAccounting/audit625 GROVE STREET, Braintree, MA 02184$103,498
Revenue and Support

Revenue Composition

Contributions and Grants
$19,292,986
Program Service Revenue
$1,241,741
Investment Income
$1,086
Other Revenue
$23,416
All Other Contributions
$5,316
Change in Net Assets
$144,047
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,969,524
Other Expenses$6,445,658
Total Fundraising Expense$2,386
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,827,497$678,337-$11,505,834
Occupancy$1,724,187$348,110-$2,072,297
Payroll Taxes$1,075,574$134,354-$1,209,928
Other Employee Benefits$883,026$110,122-$993,148
Travel$475,802$75,615-$551,417
Depreciation Depletion$280,876$52,183-$333,059
All Other Expenses$168,265$108,121$2,386$278,772
Current Officers, Directors, Trustees, and Key Employees-$260,614-$260,614
Other Expenses$80,594$147-$80,594
Fees for Services Accounting-$65,383-$65,383
Fees for Services Legal-$19,043-$19,043
Insurance-$6,558-$6,558
Fees for Services Other-$4,651-$4,651
Total Functional Expenses$17,969,248$2,443,548$2,386$20,415,182
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
Capital Leases$426,951
Deferred Compensation$41,934
Other Liabilities$9,716

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMassachuestts Development Finance Agency2013-05-02$3,725,000REFINANCE EXISTING DEBT

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,725,000$3,725,000$248,695-

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“The organization does not have any committees with the authority to act on behalf of the board of directors.”

Form 990, Part VI, Section B, Line 11

“The organization's president/ceo and cfo/treasurer review a draft of the form 990, which is prepared by the organization's independent accountants. Any comments resulting from the review process are incorporated into the form by the independent accountants. A final version of the form 990 is reviewed by the board of directors prior to its filing with the irs.”

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

“An officer or director must disclose in writing to the board of directors financial interests, other board memberships, and the total amount received from delta projects for services rendered to the organization or as a vendor of goods to the organization.”

Form 990, Part VI, Section B, Line 15A

“The executive committee reviews compensation of executives of similar size organizations in determining the president/ceo's compensation.”

Form 990, Part VI, Section C, Line 19

“The organization's audited financial statements are available to the public via the websites of certain state regulatory agencies. Governing documents and the conflict of interest policy are available upon request.”

Filing and Contact Details

Filer

Filer Name
Delta Projects Inc
EIN
04-2584547
Phone
7814498545
Address
118 ALLIED DRIVE, DEDHAM, MA 02026-6102

Signing Officer

Name
Kevin Mccullough
Title
President/CEO
Phone
7814498545
Signed
2017-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Mccullough
Formed
1976
Legal Domicile
Ma
Voting Board Members
7
Independent Board Members
6
Employees
457
Volunteers
6

Preparer

Firm
Leonard Mulherin & Greene Pc
Address
625 GROVE STREET, BRAINTREE, MA 02184
Preparer
Joseph P Greene
Phone
7813564800
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Loss from asset disposal -4,550.”

Financial Statement Notes

PART IV, LINE 2B:

“The organization acts as fiduciary with respect to certain personal client funds it receives as a representative payee. These funds are not the property of the organization and are held in trust in separate accounts on behalf of the clients.”

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IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDER OF RESIDENTIAL AND SUPPORT SERVICES TO DEVELOPMENTALLY DISABLED INDIVIDUALS AND THEIR FAMILES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04756148
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05769149
IRS990/NetAssetsOrFundBalancesBOYAmt03440373
IRS990/NetAssetsOrFundBalancesEOYAmt03578437
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1433
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0348110
IRS990/OccupancyGrp/ProgramServicesAmt01724187
IRS990/OccupancyGrp/TotalAmt02072297
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0430446
IRS990/OtherAssetsTotalGrp/EOYAmt0437425
IRS990/OtherChangesInNetAssetsAmt0-4550
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0110122
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0883026
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0993148
IRS990/OtherExpensesGrp/Desc0TEMPORARY HELP
IRS990/OtherExpensesGrp/Desc1OTHER ADMINISTRATIVE FE
IRS990/OtherExpensesGrp/Desc2MEALS
IRS990/OtherExpensesGrp/Desc3PROGRAM SUPPLIES AND MA
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt030914
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1549396
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2147
IRS990/OtherExpensesGrp/ProgramServicesAmt01953905
IRS990/OtherExpensesGrp/ProgramServicesAmt1116908
IRS990/OtherExpensesGrp/ProgramServicesAmt2382614
IRS990/OtherExpensesGrp/ProgramServicesAmt380594
IRS990/OtherExpensesGrp/TotalAmt01984819
IRS990/OtherExpensesGrp/TotalAmt1666304
IRS990/OtherExpensesGrp/TotalAmt2382761
IRS990/OtherExpensesGrp/TotalAmt380594
IRS990/OtherLiabilitiesGrp/BOYAmt051305
IRS990/OtherLiabilitiesGrp/EOYAmt0478601
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1561000
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1HUD PROJECT ADMINISTRATIVE ASSIST
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt021356
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12060
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt021356
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12060
IRS990/OtherRevenueTotalAmt023416
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0678337
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010827497
IRS990/OtherSalariesAndWagesGrp/TotalAmt011505834
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0134354
IRS990/PayrollTaxesGrp/ProgramServicesAmt01075574
IRS990/PayrollTaxesGrp/TotalAmt01209928
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0103041
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt061574
IRS990/PrincipalOfficerNm0KEVIN MCCULLOUGH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT RESOURCES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01241741
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01241741
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL RESPITE - SAMOSET - SHORT-TERM EMERGENCY SUPPORTS FOR INDIVIDUALS WITH DISABILITIES IN A HOME-LIKE ENVIRONMENT. SERVICES INCLUDE STABILIZING INDIVIDUALS BY PROVIDING SUPPORT AND TREATMENT AND A SAFE ENVIRONMENT; AND TO WORK AGGRESSIVELY IN SUPPORTING THE INDIVIDUAL TO RETURN HOME OR TO A MORE APPROPRIATE RESIDENTIAL SETTING. APPROXIMATELY 4 CLIENTS SERVED DURING FISCAL YEAR 2016.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0674154
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0686823
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY BASED DAY SUPPORTS - PROVIDES PARTNERSHIPS WITH COMMUNITY EMPLOYERS, NON-PROFITS AND LOCAL RESOURCES AND COMMUNITY INVOLVEMENT OPPORTUNITIES THROUGH VOLUNTEERING, PURSUING HOBBIES/SPECIAL INTERESTS AND PARTICIPATING IN SOCIAL AND ENRICHMENT ACTIVITIES. APPROXIMATELY 66 CLIENTS SERVED DURING FISCAL YEAR 2016.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0513442
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0157469
IRS990/ProgSrvcAccomActyOtherGrp/Desc0INTENSIVE FLEXIBLE FAMILY SUPPORT - ASSISTANCE TO PARENTS AND OTHER PRIMARY CAREGIVERS IN THEIR EFFORTS TO PROVIDE CARE IN THE HOME AND COMMUNITY FOR AN INDIVIDUAL WITH DEVELOPMENTAL DISABILITIES. APPROXIMATELY 28 CLIENTS SERVED DURING FISCAL YEAR 2016.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt070832
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt098282
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt018456232
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01528
IRS990/PYOtherExpensesAmt06307216
IRS990/PYOtherRevenueAmt014340
IRS990/PYProgramServiceRevenueAmt01146046
IRS990/PYRevenuesLessExpensesAmt0299297
IRS990/PYSalariesCompEmpBnftPaidAmt013011633
IRS990/PYTotalExpensesAmt019318849
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019618146
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0144047
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt019586837
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01263567
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0901498
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0REFUNDS; REBATES; HUD PROJECT ADMINISTRATION FEES; MISCELLANEOUS
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION FOR OTHER INCOME
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt019292986
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt018456232
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt015369863
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt013601340
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt012612548
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt079332969
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01086
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01528
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04965
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt023678
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010252
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt041509
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01939883
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt023416
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt014340
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt031328
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt033019
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt068422
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0170525
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99730
IRS990ScheduleA/PublicSupportPY170Pct00.99570
IRS990ScheduleA/PublicSupportTotal170Amt079332969
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt019292986
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt018456232
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt015369863
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt013601340
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt012612548
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt079332969
IRS990ScheduleA/TotalSupportAmt079545003
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03870598
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01488461
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05359059
IRS990ScheduleD/EquipmentGrp/BookValueAmt071455
IRS990ScheduleD/EquipmentGrp/DepreciationAmt087385
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0158840
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt03138252
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03138252
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt021814
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt09832
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt031646
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0443952
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0133281
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0577233
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt041934
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19716
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2426951
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CAPITAL LEASES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ACTS AS FIDUCIARY WITH RESPECT TO CERTAIN PERSONAL CLIENT FUNDS IT RECEIVES AS A REPRESENTATIVE PAYEE. THESE FUNDS ARE NOT THE PROPERTY OF THE ORGANIZATION AND ARE HELD IN TRUST IN SEPARATE ACCOUNTS ON BEHALF OF THE CLIENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07546071
IRS990ScheduleD/TotalLiabilityAmt0478601
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,922,310
Liabilities
$7,343,873
Net assets
$3,578,437
Revenue
$20,559,229
Expenses
$20,415,182
Net income
$144,047
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$29.7$12.4$17.4$36.3$35.3$0.93
2023Detailed filing. Detailed filing data is available for this year.$28.4$12.0$16.4$35.8$34.0$1.89
2022Detailed filing. Detailed filing data is available for this year.$23.7$9.22$14.5$34.5$31.6$2.99
2021Detailed filing. Detailed filing data is available for this year.$21.0$9.27$11.7$32.8$29.5$3.33
2020Detailed filing. Detailed filing data is available for this year.$20.7$12.3$8.40$28.2$27.1$1.06
2019Detailed filing. Detailed filing data is available for this year.$15.7$8.32$7.34$25.2$23.6$1.61
2018Detailed filing. Detailed filing data is available for this year.$13.3$7.56$5.73$23.1$22.1$1.07
2017Detailed filing. Detailed filing data is available for this year.$12.0$7.37$4.66$22.3$21.3$1.08
2016Detailed filing. Detailed filing data is available for this year.$10.9$7.34$3.58$20.6$20.4$0.14
2015Detailed filing. Detailed filing data is available for this year.$9.77$6.33$3.44$19.6$19.3$0.30
2014Detailed filing. Detailed filing data is available for this year.$9.46$6.32$3.14$16.5$16.2$0.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.50$5.65$2.86$14.8$14.7$0.16
2012Summary only. Only limited summary data is available for this year.$8.53$5.83$2.70$13.6$13.4$0.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.10$5.59$2.51$12.0