Civic Intelligence

Lowell Transitional Living Center Inc.

990 • Fiscal year 2018 • EIN 04-2933012

Jul 01, 2017 to Jun 30, 2018 • Filed on May 13, 2019

7 Bishop StreetFramingham, MA 01702

(978) 458-9888

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.68x

Higher debt load relative to assets than 83% of similar nonprofits.

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

Liabilities / Revenue

89th percentile

2.16x

Higher debt load relative to revenue than 89% of similar nonprofits.

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

Net Margin

25th percentile

-4.7%

Higher net margin than 25% of similar nonprofits.

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

Top Officer Pay

91st percentile

$346,712

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 21.5% of source-year revenue.

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

Asset Growth

65th percentile

6.1%

Faster asset growth than 65% of similar nonprofits.

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

Revenue Growth

25th percentile

-5.4%

Faster revenue growth than 25% of similar nonprofits.

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

Assets

Up

$5,135,584

Up $297,230 (+6.1%) from 2017

Net Assets

Down

$1,649,610

Down $75,618 (-4.4%) from 2017

Liabilities

Up

$3,485,974

Up $372,848 (+12%) from 2017

Revenue

Down

$1,612,892

Down $91,578 (-5.4%) from 2017

Expenses

Down

$1,688,510

Down $111,130 (-6.2%) from 2017

Net Income

Up

-$75,618

Up $19,552 (+21%) from 2017

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,789,705Liabilities 2010: $2,514,138Net Assets 2010: $1,275,5672010Assets 2011: $3,644,433Liabilities 2011: $2,484,428Net Assets 2011: $1,160,0052011Assets 2012: $3,668,042Liabilities 2012: $2,466,377Net Assets 2012: $1,201,6652012Assets 2013: $3,542,340Liabilities 2013: $2,458,840Net Assets 2013: $1,083,5002013Assets 2014: $5,717,209Liabilities 2014: $3,460,671Net Assets 2014: $2,256,5382014Assets 2015: $4,229,333Liabilities 2015: $2,254,293Net Assets 2015: $1,975,0402015Assets 2016: $4,617,722Liabilities 2016: $2,797,324Net Assets 2016: $1,820,3982016Assets 2017: $4,838,354Liabilities 2017: $3,113,126Net Assets 2017: $1,725,2282017Assets 2018: $5,135,584Liabilities 2018: $3,485,974Net Assets 2018: $1,649,6102018Assets 2019: $5,246,749Liabilities 2019: $3,834,982Net Assets 2019: $1,411,7672019Assets 2020: $5,509,845Liabilities 2020: $4,166,630Net Assets 2020: $1,343,2152020Assets 2021: $5,884,377Liabilities 2021: $4,464,089Net Assets 2021: $1,420,2882021Assets 2022: $5,430,762Liabilities 2022: $4,092,073Net Assets 2022: $1,338,6892022Assets 2023: $5,750,228Liabilities 2023: $4,229,259Net Assets 2023: $1,520,9692023Assets 2024: $3,905,672Liabilities 2024: $2,094,836Net Assets 2024: $1,810,8362024

Highlighted filing

2018

Assets$5,135,584
Liabilities$3,485,974
Net Assets$1,649,610

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,463,5572010Expenses 2011: $1,544,9842011Expenses 2012: $1,559,4482012Revenue 2013: $1,656,771Expenses 2013: $1,774,936Net Income 2013: -$118,1652013Revenue 2014: $1,551,812Expenses 2014: $1,623,797Net Income 2014: -$71,9852014Revenue 2015: $1,713,176Expenses 2015: $1,994,674Net Income 2015: -$281,4982015Revenue 2016: $1,755,406Expenses 2016: $1,910,048Net Income 2016: -$154,6422016Revenue 2017: $1,704,470Expenses 2017: $1,799,640Net Income 2017: -$95,1702017Revenue 2018: $1,612,892Expenses 2018: $1,688,510Net Income 2018: -$75,6182018Revenue 2019: $1,494,813Expenses 2019: $1,732,656Net Income 2019: -$237,8432019Revenue 2020: $1,895,182Expenses 2020: $1,963,734Net Income 2020: -$68,5522020Revenue 2021: $2,031,864Expenses 2021: $1,954,791Net Income 2021: $77,0732021Revenue 2022: $1,697,674Expenses 2022: $1,779,273Net Income 2022: -$81,5992022Revenue 2023: $2,001,877Expenses 2023: $1,819,597Net Income 2023: $182,2802023Revenue 2024: $853,022Expenses 2024: $563,155Net Income 2024: $289,8672024

Highlighted filing

2018

Revenue$1,612,892
Expenses$1,688,510
Net Income-$75,618
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 13, 2019
Return Version
2017v2.3
Gross Receipts
$1,623,090
Mission and Program Overview

Mission

The lowell transitional living center provides the most vulnerable adults in the community with food, shelter, stability and dignity. We provide programs and services that meet immediate needs for emergency shelter and food, along with case management and other help that enable those we serve to make the transition from a shelter bed to a permanent place to call home.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,809,453$3,764,269▼ $45,184
Cash and Non-Interest-Bearing Accounts$797,374$958,874▲ $161,500
Accounts Receivable$110,578$268,403▲ $157,825
Savings and Temporary Cash Investments$120,949$144,038▲ $23,089
Total Assets$4,838,354$5,135,584▲ $297,230
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,043,223$2,043,223→ $0
Other Liabilities$1,050,916$1,426,864▲ $375,948
Accounts Payable and Accrued Expenses$18,987$15,887▼ $3,100
Total Liabilities$3,113,126$3,485,974▲ $372,848
Net Assets / Fund Balance
Unrestricted Net Assets$1,642,728$1,649,610▲ $6,882
Temporarily Rstr Net Assets$82,500$0▼ $82,500
Total Net Assets Fund Balance$1,725,228$1,649,610▼ $75,618
Total Liabilities and Net Assets / Fund Balance$4,838,354$5,135,584▲ $297,230

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,557,695$466,433$4,024,128
Leasehold Improvements$91,838$12,019$103,857
Land$97,227-$97,227
Other Land Buildings$13,471$1,779$15,250
Equipment$4,038$529$4,567
Compensation and Service Providers

Employees

NameTitleOtherTotal
Michael HutnakCFO$127,943$127,943

Board Members and Trustees

NameTitle
Lawrence ScultPresident/director
Jeffery FishmanVice President/director
Bruce S HulmeDirector
Carl MccarthyDirector
Gary BakerDirector
Jose Lemos PhdDirector
Pamula ZickoDirector
James T CuddyExecutive Director
Ruth HibbardTreasurer/director
Gayle HaroldCFO
Charles GagnonCOO
Revenue and Support

Revenue Composition

Contributions and Grants
$383,140
Program Service Revenue
$1,224,441
Investment Income
$13
Other Revenue
$5,298
All Other Contributions
$329,376
Change in Net Assets
$-75,618

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory1,858$91,375Retail Cost
Total Noncash Contributions1,858$91,375-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,612,892
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$10,198
Total Revenue per Audited Statements
$1,623,090
Total Revenue per Form 990
$1,612,892
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,046,472
Other Expenses$642,038
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$792,774--$792,774
Payroll Taxes$160,995--$160,995
Fees for Services Management-$122,928-$122,928
Occupancy$120,397--$120,397
Depreciation Depletion$104,318--$104,318
Other Employee Benefits$92,703--$92,703
Insurance$32,106--$32,106
Other Expenses$20,679--$20,679
All Other Expenses$18,987--$18,987
Fees for Services Other$17,181--$17,181
Travel$6,687--$6,687
Advertising$1,596--$1,596
Fees for Services Legal$1,189--$1,189
Total Functional Expenses$1,565,582$122,928$0$1,688,510

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,698,708
Expenses per Audited Statements$1,688,510
Total Expenses per Form 990$1,688,510
Expenses Not Reported on Form 990$10,198
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$10,198
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ltlc Walk$53,764-$10,198-
Total Events$53,764-$10,198$-10,198
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 Smoc, Related Organization$1,295,200
Other Liabilities$131,664
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
No
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 B, Line 11B

Both the cfo and the executive director review in detail the form 990 prepared by the organizations external accountants. Once all comments have been addressed, a copy of the form 990 is posted online on a secure site for the board to review and comment. The form 990 is then reviewed by the audit/finance committee. Once approved by the audit/finance committee, the final form 990 is voted on for approval by the full board prior to its filing with the irs.

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

Any and all conflicts of interest are required to be disclosed throughout the year on a real-time basis. On-going discussions are held with applicable parties to disclose any conflicts of interest.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy, form 990 and financial statements are available to the public upon request for the same period of disclosure as set forth in section 6104(d). In addition, the form 990 is available via guidestar and the massachusetts attorney general's website.

Filing and Contact Details

Filer

Filer Name
Lowell Transitional Living Center Inc
EIN
04-2933012
Phone
9784589888
Address
7 BISHOP STREET, FRAMINGHAM, MA 01702

Signing Officer

Name
Michael Hutnak
Title
CFO
Phone
9784589888
Signed
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James T Cuddy
Formed
1986
Legal Domicile
Ma
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
38

Preparer

Firm
Cbiz Mhm LLC
Address
500 BOYLSTON STREET, BOSTON, MA 02116
Preparer
Brenda L Booth
Phone
6177610600
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The organization accounts for the effect of any uncertain tax positions based on a "more likely than not" threshold to the recognition of the tax positions being sustained based on the technical merits of the position under scrutiny by the applicable taxing authority. If a tax position or positions are deemed to result in uncertainties of those positions, the unrecognized tax benefit is estimated based on a "cumulative probability assessment" that aggregates the estimated tax liability for all uncertain tax positions. Interest and penalties assessed, if any, are accrued as income tax expense. The organization has identified its tax status as a tax-exempt entity and its determination as to its income being related or unrelated as its only significant tax positions. However, the organization has determined that such tax positions do not result in an uncertainty requiring recognition. The organization is not currently under examination by any taxing jurisdiction. The organization's federal and state tax returns are generally open for examination for three years following the date filed.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expense 10,198.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expense 10,198.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/FundraisingAmt053764
IRS990/FundraisingDirectExpensesAmt010198
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01623090
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt032106
IRS990/InsuranceGrp/TotalAmt032106
IRS990/InvestmentIncomeGrp/ExclusionAmt013
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0480760
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03809453
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03764269
IRS990/LandBldgEquipCostOrOtherBssAmt04245029
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE LOWELL TRANSITIONAL LIVING CENTER PROVIDES THE MOST VULNERABLE ADULTS IN THE COMMUNITY WITH FOOD, SHELTER, STABILITY AND DIGNITY. WE PROVIDE PROGRAMS AND SERVICES THAT MEET IMMEDIATE NEEDS FOR EMERGENCY SHELTER AND FOOD, ALONG WITH CASE MANAGEMENT AND OTHER HELP THAT ENABLE THOSE WE SERVE TO MAKE THE TRANSITION FROM A SHELTER BED TO A PERMANENT PLACE TO CALL HOME.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02043223
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02043223
IRS990/NetAssetsOrFundBalancesBOYAmt01725228
IRS990/NetAssetsOrFundBalancesEOYAmt01649610
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-10198
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-10198
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt091375
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0120397
IRS990/OccupancyGrp/TotalAmt0120397
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt092703
IRS990/OtherEmployeeBenefitsGrp/TotalAmt092703
IRS990/OtherExpensesGrp/Desc0INKIND
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2DIETARY FOOD
IRS990/OtherExpensesGrp/Desc3EQUIPMENT EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt091375
IRS990/OtherExpensesGrp/ProgramServicesAmt155515
IRS990/OtherExpensesGrp/ProgramServicesAmt249080
IRS990/OtherExpensesGrp/ProgramServicesAmt320679
IRS990/OtherExpensesGrp/TotalAmt091375
IRS990/OtherExpensesGrp/TotalAmt155515
IRS990/OtherExpensesGrp/TotalAmt249080
IRS990/OtherExpensesGrp/TotalAmt320679
IRS990/OtherLiabilitiesGrp/BOYAmt01050916
IRS990/OtherLiabilitiesGrp/EOYAmt01426864
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGE/MAINTAIN FEE
IRS990/OtherRevenueMiscGrp/Desc1VENDING
IRS990/OtherRevenueMiscGrp/ExclusionAmt0890
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt014606
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014606
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1890
IRS990/OtherRevenueTotalAmt015496
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0792774
IRS990/OtherSalariesAndWagesGrp/TotalAmt0792774
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0160995
IRS990/PayrollTaxesGrp/TotalAmt0160995
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JAMES T CUDDY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0SUBCONTRACT PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1THIRD PARTY BILLINGS
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01054674
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt188809
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt280958
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01054674
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt188809
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt280958
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0343823
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt013
IRS990/PYOtherExpensesAmt0690167
IRS990/PYOtherRevenueAmt02842
IRS990/PYProgramServiceRevenueAmt01357792
IRS990/PYRevenuesLessExpensesAmt0-95170
IRS990/PYSalariesCompEmpBnftPaidAmt01109473
IRS990/PYTotalExpensesAmt01799640
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01704470
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-75618
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01239047
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0120949
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0144038
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0383140
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0343823
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0524626
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0440158
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0150234
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01841981
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt026
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0484
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0461
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0997
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt06529215
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0890
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0353
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01620
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01982
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03077
IRS990ScheduleA/OtherIncome170Grp/TotalAmt07922
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96490
IRS990ScheduleA/PublicSupportPY170Pct00.99000
IRS990ScheduleA/PublicSupportTotal170Amt01785917
IRS990ScheduleA/SubstantialContributorsTotAmt056064
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0383140
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0343823
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0524626
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0440158
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0150234
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01841981
IRS990ScheduleA/TotalSupportAmt01850900
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03557695
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0466433
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04024128
IRS990ScheduleD/EquipmentGrp/BookValueAmt04038
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0529
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04567
IRS990ScheduleD/ExpensesNotReportedAmt010198
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01688510
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt097227
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt097227
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt091838
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt012019
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0103857
IRS990ScheduleD/OtherExpensesIncludedAmt010198
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013471
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01779
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015250
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0131664
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11295200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO SMOC, RELATED ORGANIZATION
IRS990ScheduleD/OtherRevenueAmt010198
IRS990ScheduleD/RevenueNotReportedAmt010198
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01612892
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ACCOUNTS FOR THE EFFECT OF ANY UNCERTAIN TAX POSITIONS BASED ON A "MORE LIKELY THAN NOT" THRESHOLD TO THE RECOGNITION OF THE TAX POSITIONS BEING SUSTAINED BASED ON THE TECHNICAL MERITS OF THE POSITION UNDER SCRUTINY BY THE APPLICABLE TAXING AUTHORITY. IF A TAX POSITION OR POSITIONS ARE DEEMED TO RESULT IN UNCERTAINTIES OF THOSE POSITIONS, THE UNRECOGNIZED TAX BENEFIT IS ESTIMATED BASED ON A "CUMULATIVE PROBABILITY ASSESSMENT" THAT AGGREGATES THE ESTIMATED TAX LIABILITY FOR ALL UNCERTAIN TAX POSITIONS. INTEREST AND PENALTIES ASSESSED, IF ANY, ARE ACCRUED AS INCOME TAX EXPENSE. THE ORGANIZATION HAS IDENTIFIED ITS TAX STATUS AS A TAX-EXEMPT ENTITY AND ITS DETERMINATION AS TO ITS INCOME BEING RELATED OR UNRELATED AS ITS ONLY SIGNIFICANT TAX POSITIONS. HOWEVER, THE ORGANIZATION HAS DETERMINED THAT SUCH TAX POSITIONS DO NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION. THE ORGANIZATION IS NOT CURRENTLY UNDER EXAMINATION BY ANY TAXING JURISDICTION. THE ORGANIZATION'S FEDERAL AND STATE TAX RETURNS ARE GENERALLY OPEN FOR EXAMINATION FOR THREE YEARS FOLLOWING THE DATE FILED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSE 10,198.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSE 10,198.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03764269
IRS990ScheduleD/TotalExpensesPerForm990Amt01688510
IRS990ScheduleD/TotalLiabilityAmt01426864
IRS990ScheduleD/TotalRevenuePerForm990Amt01612892
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01623090
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01698708
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt053764
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt053764
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt010198
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0LTLC WALK
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt053764
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt053764
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-10198
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt010198
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt010198
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.91$2.09$1.81$0.85$0.56$0.29
2023Detailed filing. Detailed filing data is available for this year.$5.75$4.23$1.52$2.00$1.82$0.18
2022Detailed filing. Detailed filing data is available for this year.$5.43$4.09$1.34$1.70$1.78$0.08
2021Detailed filing. Detailed filing data is available for this year.$5.88$4.46$1.42$2.03$1.95$0.08
2020Detailed filing. Detailed filing data is available for this year.$5.51$4.17$1.34$1.90$1.96$0.07
2019Detailed filing. Detailed filing data is available for this year.$5.25$3.83$1.41$1.49$1.73$0.24
2018Detailed filing. Detailed filing data is available for this year.$5.14$3.49$1.65$1.61$1.69$0.08
2017Detailed filing. Detailed filing data is available for this year.$4.84$3.11$1.73$1.70$1.80$0.10
2016Detailed filing. Detailed filing data is available for this year.$4.62$2.80$1.82$1.76$1.91$0.15
2015Detailed filing. Detailed filing data is available for this year.$4.23$2.25$1.98$1.71$1.99$0.28
2014Detailed filing. Detailed filing data is available for this year.$5.72$3.46$2.26$1.55$1.62$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.54$2.46$1.08$1.66$1.77$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.67$2.47$1.20$1.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.64$2.48$1.16$1.54
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.79$2.51$1.28$1.46
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $5M-$10M nonprofits