Civic Intelligence

Chr Captial Inc.

990 • Fiscal year 2017 • EIN 04-3331035

Jul 01, 2016 to Jun 30, 2017 • Filed on May 07, 2018

Organization Profilewww.chrhealth.org

View Organization Page

995 Day Hill RoadWindsor, CT 06095

(860) 731-5522

Siviq Scores

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

Liabilities / Assets

40th percentile

0.13x

Higher debt load relative to assets than 40% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

86th percentile

1.74x

Higher debt load relative to revenue than 86% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

9th percentile

-23%

Higher net margin than 9% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

85th percentile

$369,568

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 33.6% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

12th percentile

-5.9%

Faster asset growth than 12% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

1st percentile

-81%

Faster revenue growth than 1% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$14,920,550

Down $931,550 (-5.9%) from 2016

Net Assets

Down

$13,003,486

Down $257,385 (-1.9%) from 2016

Liabilities

Down

$1,917,064

Down $674,165 (-26%) from 2016

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin9th percentile

Revenue

Down

$1,099,216

Down $4,613,043 (-81%) from 2016

Expenses

Up

$1,356,600

Up $356,618 (+36%) from 2016

Net Income

Down

-$257,384

Down $4,969,661 (-105%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2010: $1,775,372Liabilities 2010: $1,860,127Net Assets 2010: -$84,7552010Assets 2011: $3,040,272Liabilities 2011: $1,079,414Net Assets 2011: $1,960,8582011Assets 2012: $6,967,256Liabilities 2012: $1,254,488Net Assets 2012: $5,712,7682012Assets 2013: $7,691,494Liabilities 2013: $1,563,352Net Assets 2013: $6,128,1422013Assets 2014: $7,954,011Liabilities 2014: $1,985,291Net Assets 2014: $5,968,7202014Assets 2015: $11,036,459Liabilities 2015: $2,487,865Net Assets 2015: $8,548,5942015Assets 2016: $15,852,100Liabilities 2016: $2,591,229Net Assets 2016: $13,260,8712016Assets 2017: $14,920,550Liabilities 2017: $1,917,064Net Assets 2017: $13,003,4862017Assets 2018: $15,212,776Liabilities 2018: $2,454,023Net Assets 2018: $12,758,7532018Assets 2019: $15,186,340Liabilities 2019: $2,711,738Net Assets 2019: $12,474,6022019Assets 2020: $15,850,560Liabilities 2020: $2,328,365Net Assets 2020: $13,522,1952020Assets 2021: $18,818,424Liabilities 2021: $3,022,293Net Assets 2021: $15,796,1312021Assets 2022: $18,547,895Liabilities 2022: $2,706,112Net Assets 2022: $15,841,7832022Assets 2023: $18,160,730Liabilities 2023: $2,762,888Net Assets 2023: $15,397,8422023Assets 2024: $18,783,281Liabilities 2024: $3,730,452Net Assets 2024: $15,052,8292024

Highlighted filing

2017

Assets$14,920,550
Liabilities$1,917,064
Net Assets$13,003,486
Open 2017 Filing

Operations Trend

Revenue Growth1st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $375,4392010Expenses 2011: $274,3062011Expenses 2012: $459,6122012Revenue 2013: $1,157,753Expenses 2013: $742,379Net Income 2013: $415,3742013Revenue 2014: $647,871Expenses 2014: $807,293Net Income 2014: -$159,4222014Revenue 2015: $3,417,218Expenses 2015: $837,344Net Income 2015: $2,579,8742015Revenue 2016: $5,712,259Expenses 2016: $999,982Net Income 2016: $4,712,2772016Revenue 2017: $1,099,216Expenses 2017: $1,356,600Net Income 2017: -$257,3842017Revenue 2018: $1,102,278Expenses 2018: $1,347,011Net Income 2018: -$244,7332018Revenue 2019: $1,095,008Expenses 2019: $1,379,159Net Income 2019: -$284,1512019Revenue 2020: $2,398,322Expenses 2020: $1,350,729Net Income 2020: $1,047,5932020Revenue 2021: $3,669,511Expenses 2021: $1,395,573Net Income 2021: $2,273,9382021Revenue 2022: $1,700,789Expenses 2022: $1,655,137Net Income 2022: $45,6522022Revenue 2023: $1,307,502Expenses 2023: $1,751,443Net Income 2023: -$443,9412023Revenue 2024: $1,471,393Expenses 2024: $1,816,406Net Income 2024: -$345,0132024

Highlighted filing

2017

Revenue$1,099,216
Expenses$1,356,600
Net Income-$257,384
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 7, 2018
Return Version
2016v3.0
Gross Receipts
$1,099,216
Mission and Program Overview

Mission

Provide the facilities and management to support the delivery of behavioral health care services by Community Health Resources, Inc.

Provide the facilities and management to support the delivery of behavioral health care by Community Health Resources, Inc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,885,293$13,524,908▼ $360,385
Pledges and Grants Receivable$835,785--
Cash and Non-Interest-Bearing Accounts$517,645$733,921▲ $216,276
Prepaid Expenses and Deferred Charges$72,413$48,807▼ $23,606
Accounts Receivable$22,558$12,110▼ $10,448
Total Assets$15,852,100$14,920,550▼ $931,550
Other Assets Total$518,406$600,804▲ $82,398
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,326,442$1,204,905▼ $121,537
Other Liabilities$705,782$584,943▼ $120,839
Accounts Payable and Accrued Expenses$516,081$86,200▼ $429,881
Deferred Revenue$42,924$41,016▼ $1,908
Total Liabilities$2,591,229$1,917,064▼ $674,165
Net Assets / Fund Balance
Temporarily Rstr Net Assets$14,721,910$14,883,313▲ $161,403
Permanently Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-1,461,039$-1,879,827▼ $418,788
Total Net Assets Fund Balance$13,260,871$13,003,486▼ $257,385
Total Liabilities and Net Assets / Fund Balance$15,852,100$14,920,550▼ $931,550

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,182,854$2,908,410$15,091,264
Land$740,392-$740,392
Equipment$422,472$125,490$547,962
Other Land Buildings$179,190$0$179,190
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay85th percentile

Board Members and Trustees

NameTitle
Laura TordentiChair
Heather M GatesPresident/CEO
Michael KearneyVice Chair
Cherie TriceDirector
Cy HessDirector
G Duncan HarrisDirector
Jason JakubowskiDirector
John PerkinsDirector
Nathan FoxDirector
Penni MiccaDirector
Ruth FortuneDirector
Steven EricksonDirector
Michele M GaudetCFO
Cheyl CurtisSecretary
Ayesha ClarkeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$161,404
Program Service Revenue
$934,011
Investment Income
$3,801
Other Revenue
$0
All Other Contributions
$0
Change in Net Assets
$-257,384

Audited Revenue Reconciliation

Revenue per Audited Statements
$707,643
Revenue Not Reported on Financial Statements
$391,573
Revenue Not Reported on Form 990
$52,170,199
Other Revenue Adjustments
$391,573
Total Revenue per Audited Statements
$52,877,842
Total Revenue per Form 990
$1,099,216
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,356,600
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$482,273--$482,273
Occupancy$443,715--$443,715
Interest$236,165--$236,165
Insurance$40,326--$40,326
Other Expenses$115$0$0$115
Total Functional Expenses$1,327,713$28,887$0$1,356,600

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$52,789,566
Expenses Not Reported on Form 990$51,824,539
Total Expenses per Form 990$1,356,600
Expenses per Audited Statements$965,027
Expenses Not Reported on Financial Statements$391,573
Other Expense Adjustments$391,573
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 Community Health Resources, Inc.$584,943
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

“After preparation by the CFO and review by the CEO, a complete copy is sent to each member of the board of directors. The return is discussed in detail at the Finance Committee and summarized at the full Board meeting. Any questions or comments from the board are addressed prior to filing the return.”

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

“All members of the board of directors, officers, and key employees complete a written conflict of interest statement each year. These statements are reviewed by the compliance officer. In addition the code of conduct is reviewed with the board and key employees annually. Board members and key employees self-report conflicts.”

Form 990, Part VI, Section B, Line 15

“All compensation is paid by a related organization: Community Health Resources, Inc.”

Form 990, Part VI, Section C, Line 19

“Financial statements are distributed upon request and are summarized in CHR's annual report which is distributed to a large number of persons in CHR Capital, Inc.'s service area. The governing documents and conflict of interest policy are also available upon request.”

Filing and Contact Details

Filer

Filer Name
CHR Capital Inc
EIN
04-3331035
Phone
8607315522
Address
995 Day Hill Road, Windsor, CT 06095

Signing Officer

Name
Michele Gaudet
Title
CFO
Phone
8607315522
Signed
2018-05-07

Organization Details

Principal Officer
Heather M Gates
Formed
1999
Legal Domicile
Ct
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
13
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Rounding adjustment”

Form 990, Part XII, Line 2C

“There have been no changes to the organization's reporting or oversight process during the tax year.”

Financial Statement Notes

Schedule D, Part X, Line 2

“The Organizations have no unrecognized tax benefits or liabilities at June 30, 2017. The Organizations' Federal information returns prior to fiscal year 2013 are closed and management continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings. If the Organization has unrelated business income taxes, the Organization will recognize interest and penalties associated with uncertain tax positions as part of the provision and include accrued interest and penalties with the related tax liability in the consolidated statements of financial position. The Organization has no unrelated business income taxes for 2017.”

Schedule D, Part XI, Line 2D

“Revenue of CHR reported in a separate return”

Schedule D, Part XI, Line 4B

“Reversal of intercompany rental revenue eliminations”

Schedule D, Part XII, Line 2D

“Expenses of CHR reported in separate return”

Schedule D, Part XII, Line 4B

“Reversal of intercompany rental expense eliminations”

Raw XML AppendixShowing 400 of 623 raw XML fields

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/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01099216
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt040326
IRS990/InsuranceGrp/TotalAmt040326
IRS990/InterestGrp/ProgramServicesAmt0236165
IRS990/InterestGrp/TotalAmt0236165
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt03801
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03801
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03033900
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013885293
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013524908
IRS990/LandBldgEquipCostOrOtherBssAmt016558808
IRS990/LegalDomicileStateCd0CT
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Provide the facilities and management to support the delivery of behavioral health care services by Community Health Resources, Inc.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01326442
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01204905
IRS990/NetAssetsOrFundBalancesBOYAmt013260871
IRS990/NetAssetsOrFundBalancesEOYAmt013003486
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0443715
IRS990/OccupancyGrp/TotalAmt0443715
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0518406
IRS990/OtherAssetsTotalGrp/EOYAmt0600804
IRS990/OtherChangesInNetAssetsAmt0-1
IRS990/OtherExpensesGrp/Desc0Contracted Services
IRS990/OtherExpensesGrp/Desc1Other expenses
IRS990/OtherExpensesGrp/Desc2Admistrative costs
IRS990/OtherExpensesGrp/Desc3Program supplies
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt228887
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0119326
IRS990/OtherExpensesGrp/ProgramServicesAmt15793
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt3115
IRS990/OtherExpensesGrp/TotalAmt0119326
IRS990/OtherExpensesGrp/TotalAmt15793
IRS990/OtherExpensesGrp/TotalAmt228887
IRS990/OtherExpensesGrp/TotalAmt3115
IRS990/OtherLiabilitiesGrp/BOYAmt0705782
IRS990/OtherLiabilitiesGrp/EOYAmt0584943
IRS990/OtherRevenueTotalAmt00
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0835785
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt072413
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt048807
IRS990/PrincipalOfficerNm0Heather M Gates
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531190
IRS990/ProgramServiceRevenueGrp/BusinessCd1531390
IRS990/ProgramServiceRevenueGrp/Desc0Rental Income
IRS990/ProgramServiceRevenueGrp/Desc1Other Program Income
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0906078
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt127933
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0906078
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt127933
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05098213
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0746
IRS990/PYOtherExpensesAmt0999982
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0613300
IRS990/PYRevenuesLessExpensesAmt04712277
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0999982
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05712259
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-257384
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0934011
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0161404
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt05098213
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02733191
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt07992810
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0934011
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0613300
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0521813
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0486803
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0478409
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03034336
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03801
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0746
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0810
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0464
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05821
IRS990ScheduleA/InvestmentIncomeCYPct00.00053
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearAmt03801
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus1YearAmt0746
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus2YearsAmt0810
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus3YearsAmt0464
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt05821
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99947
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt011027146
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01095415
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05711513
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03255004
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0486804
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0478410
IRS990ScheduleA/Total509Grp/TotalAmt011027146
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01099216
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05712259
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03255814
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0487268
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0478410
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011032967
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt012182854
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02908410
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt015091264
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,920,550
Liabilities
$1,917,064
Net assets
$13,003,486
Revenue
$1,099,216
Expenses
$1,356,600
Net income
-$257,384
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.8$3.73$15.1$1.47$1.82$0.35
2023Detailed filing. Detailed filing data is available for this year.$18.2$2.76$15.4$1.31$1.75$0.44
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.5$2.71$15.8$1.70$1.66$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.8$3.02$15.8$3.67$1.40$2.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.9$2.33$13.5$2.40$1.35$1.05
2019Detailed filing. Detailed filing data is available for this year.$15.2$2.71$12.5$1.10$1.38$0.28
2018Detailed filing. Detailed filing data is available for this year.$15.2$2.45$12.8$1.10$1.35$0.24
2017Detailed filing. Detailed filing data is available for this year.$14.9$1.92$13.0$1.10$1.36$0.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.9$2.59$13.3$5.71$1.00$4.71
2015Detailed filing. Detailed filing data is available for this year.$11.0$2.49$8.55$3.42$0.84$2.58
2014Detailed filing. Detailed filing data is available for this year.$7.95$1.99$5.97$0.65$0.81$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.69$1.56$6.13$1.16$0.74$0.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.97$1.25$5.71$0.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.04$1.08$1.96$0.27
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$1.86$0.08$0.38