Civic Intelligence

Support Solutions Inc.

990 • Fiscal year 2014 • EIN 04-3380285

Jul 01, 2013 to Jun 30, 2014 • Filed on Apr 27, 2015

124 Canal StreetLewiston, ME 04240

(207) 795-0672

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$3,205,791

Up $43,541 (+1.4%) from 2013

Net Assets

Up

$391,475

Up $363,489 (+1299%) from 2013

Liabilities

Down

$2,814,316

Down $319,948 (-10%) from 2013

Revenue And Expenses

Revenue

Up

$8,298,946

Up $238,952 (+3.0%) from 2013

Expenses

Down

$7,756,316

Down $314,633 (-3.9%) from 2013

Net Income

Up

$542,630

Up $553,585 (+5053%) from 2013

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$0-$2.0MAssets 2011: $4,147,011Liabilities 2011: $4,291,131Net Assets 2011: -$144,1202011Assets 2012: $4,313,199Liabilities 2012: $4,274,258Net Assets 2012: $38,9412012Assets 2013: $3,162,250Liabilities 2013: $3,134,264Net Assets 2013: $27,9862013Assets 2014: $3,205,791Liabilities 2014: $2,814,316Net Assets 2014: $391,4752014Assets 2015: $3,215,748Liabilities 2015: $2,529,413Net Assets 2015: $686,3352015Assets 2016: $3,312,891Liabilities 2016: $2,528,932Net Assets 2016: $783,9592016Assets 2017: $3,315,551Liabilities 2017: $2,654,623Net Assets 2017: $660,9282017Assets 2018: $3,360,078Liabilities 2018: $2,535,779Net Assets 2018: $824,2992018Assets 2019: $3,997,582Liabilities 2019: $2,686,129Net Assets 2019: $1,311,4532019Assets 2020: $3,585,902Liabilities 2020: $2,323,951Net Assets 2020: $1,261,9512020Assets 2021: $4,949,811Liabilities 2021: $3,505,414Net Assets 2021: $1,444,3972021Assets 2022: $4,627,175Liabilities 2022: $2,079,547Net Assets 2022: $2,547,6282022Assets 2023: $4,942,293Liabilities 2023: $2,056,733Net Assets 2023: $2,885,5602023Assets 2024: $5,905,780Liabilities 2024: $2,685,596Net Assets 2024: $3,220,1842024

Highlighted filing

2014

Assets$3,205,791
Liabilities$2,814,316
Net Assets$391,475

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $9,528,4572011Expenses 2012: $8,786,7192012Revenue 2013: $8,059,994Expenses 2013: $8,070,949Net Income 2013: -$10,9552013Revenue 2014: $8,298,946Expenses 2014: $7,756,316Net Income 2014: $542,6302014Revenue 2015: $7,970,961Expenses 2015: $7,676,101Net Income 2015: $294,8602015Revenue 2016: $7,361,502Expenses 2016: $7,263,878Net Income 2016: $97,6242016Revenue 2017: $7,518,495Expenses 2017: $7,641,526Net Income 2017: -$123,0312017Revenue 2018: $8,431,200Expenses 2018: $8,267,829Net Income 2018: $163,3712018Revenue 2019: $10,338,364Expenses 2019: $9,851,210Net Income 2019: $487,1542019Revenue 2020: $10,978,651Expenses 2020: $11,028,153Net Income 2020: -$49,5022020Revenue 2021: $11,255,883Expenses 2021: $11,073,437Net Income 2021: $182,4462021Revenue 2022: $13,680,962Expenses 2022: $12,577,731Net Income 2022: $1,103,2312022Revenue 2023: $12,837,464Expenses 2023: $12,499,531Net Income 2023: $337,9332023Revenue 2024: $14,625,563Expenses 2024: $14,290,939Net Income 2024: $334,6242024

Highlighted filing

2014

Revenue$8,298,946
Expenses$7,756,316
Net Income$542,630
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Apr 27, 2015
Return Version
2013v4.0
Gross Receipts
$8,304,899
Mission and Program Overview

Mission

To provide assistance to individuals with intellectual and mental health challenges so that they may live independent and fulfilling lifestyles.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,899,791$1,820,066▼ $79,725
Cash and Non-Interest-Bearing Accounts$70,557$581,188▲ $510,631
Accounts Receivable$1,001,746$553,438▼ $448,308
Prepaid Expenses and Deferred Charges$32,111$61,293▲ $29,182
Total Assets$3,162,250$3,205,791▲ $43,541
Other Assets Total$158,045$189,806▲ $31,761
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,413,975$2,217,910▼ $196,065
Accounts Payable and Accrued Expenses$428,883$356,289▼ $72,594
Other Liabilities$291,406$240,117▼ $51,289
Total Liabilities$3,134,264$2,814,316▼ $319,948
Net Assets / Fund Balance
Unrestricted Net Assets$27,986$391,475▲ $363,489
Total Net Assets Fund Balance$27,986$391,475▲ $363,489
Total Liabilities and Net Assets / Fund Balance$3,162,250$3,205,791▲ $43,541

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,437,289$1,115,257$2,552,546
Other Land Buildings$56,206$406,000$462,206
Equipment$18,194$423,752$441,946
Land$299,522-$299,522
Leasehold Improvements$8,855$53,567$62,422
Other Assets Org$962--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
E Theirl JarmanBoard Member--$139,911$139,911
Kerry JohnsonSecretary/ Treasurer--$104,417$104,417
Theresa ScottExecutive DirectorFT$63,073$8,392$71,465

Board Members and Trustees

NameTitle
Ray NicholsPresident
Erich AudretschBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,298,628
Investment Income
$1,393
Other Revenue
$-1,075
Change in Net Assets
$542,630

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,298,946
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$4,263
Total Revenue per Audited Statements
$8,303,209
Total Revenue per Form 990
$8,298,946
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,388,808
Other Expenses$2,367,508
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,134,655$371,140-$4,505,795
Other Employee Benefits$430,719$32,143-$462,862
Occupancy$365,467$78,682-$444,149
Depreciation Depletion$321,187$28,747-$349,934
Payroll Taxes$315,156$23,520-$338,676
Interest$141,933$7,936-$149,869
Insurance$57,790$71,775-$129,565
Fees for Services Management-$116,478-$116,478
Fees for Services Other$47,552$50,204-$97,756
All Other Expenses$71,742$18,835-$90,577
Current Officers, Directors, Trustees, and Key Employees$74,872$6,603-$81,475
Information Technology-$44,864-$44,864
Other Expenses$161,231$41,259-$41,259
Fees for Services Legal-$10,616-$10,616
Advertising$3,535--$3,535
Conferences and Meetings-$3,353-$3,353
Total Functional Expenses$6,850,161$906,155$0$7,756,316

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,760,579
Expenses per Audited Statements$7,756,316
Total Expenses per Form 990$7,756,316
Expenses Not Reported on Form 990$4,263
Expenses Not Reported on Financial Statements$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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$148,617
Loan Payable to Related Party$91,500
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 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
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The organization outsources certain management functions to revisions consulting group, inc. And accounting and financial consulting functions to csn financial inc. Both organizations specialize in providing these services to a number of not for profit organizations that provide similar services to the filing organization.

Form 990, Part VI, Section A, Line 6

Revisions consulting group, inc. Is the sole member of support solutions, inc.

Form 990, Part VI, Section A, Line 7A

Board of directors of revisions consulting group, inc. Appoints the directors of support solutions, inc.

Form 990, Part VI, Section A, Line 7B

Revisions consulting group, inc. Has the rights, powers and responsibilities as are accorded to members under the connecticut revised nonstock corporation act, and support solutions, inc.'s certificate of incorporation and bylaws.

Form 990, Part VI, Section B, Line 11

A complete copy of the 990 and all schedules is sent to each board member. Any board questions or comments are addressed prior to filing the return.

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

Each director, principal officer, key employee and member of a committee with governing board delegated powers shall annually sign a statement which affirms such person: (a) has received a copy of the conflict of interest policy, (b) has read and understands the policy, (c) has agreed to comply with the policy, and (d) understands the organization is charitable and in order to maintain its federal tax exemption it must engage primarily in activities which accomplish one or more of its tax-exempt purposes. The interested person may make a presentation at the governing board or committee meeting, but after the presentation,he/she shall leave the meeting during the discussion of, and the vote on, the transaction or arrangement involving the possible conflict of interest. The chairperson of the governing board or committee shall, if appropriate, appoint a disinterested person or committee to investigate alternatives to the proposed transaction or arrangement. After exercising due diligence, the governing board or committee shall determine whether the organization can obtain with reasonable efforts a more advantageous transaction or arrangement from a person or entity that would not give rise to a conflict of interest. If a more advantageous transaction or arrangement is not reasonably possible under circumstances not producing a conflict of interest, the governing board or committee shall determine by a majority vote of the disinterested directors whether the transaction or arrangement is in organization's best interest, for its own benefit, and whether it is fair and reasonable. In conformity with the above determination it shall make its decision as to whether to enter into the transaction or arrangement.

Form 990, Part VI, Section B, Line 15

The executive director's salary is reviewed and approved by the board of directors. All other compensation is approved by the executive director. Wages are compared to market rates and wage surveys.

Form 990, Part VI, Section C, Line 19

Organization makes its governing documents, conflict of interest policy, and financial statements available upon written request.

Filing and Contact Details

Filer

EIN
04-3380285
Phone
2077950672

Signing Officer

Name
Erich Audretsch
Title
Secretary/treasurer
Phone
2037950672
Signed
2015-04-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Erich Audretsch
Formed
1997
Legal Domicile
Me
Voting Board Members
4
Independent Board Members
1
Employees
285
Volunteers
0

Preparer

Preparer
Paul Ballasy
Phone
9592007000
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

There have been no changes to the process during the tax year.

Financial Statement Notes

PART X, LINE 2:

The organization does not believe it has done anything to jeopardize its tax-exempt status. The organization reports its activities to the internal revenue service in an annual information return, irs form 990. These filings are generally subject to review by the tax authorities for three years after they have been filed.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 4,263.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 4,263.

Form 990 Part XI Prior Period Adjustment

During the year ended june 30, 2014, management determined that unresolved accounts receivable would not be collected and used the direct write-off method to adjust accounts receivable. Management also determined that an accrued legal expense was overestimated relating to the 2012 financial statements. The amounts were material to the financial statements and related to the prior period. As a result the 2013 financial statements were restated.

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IRS990/PrincipalOfficerNm0ERICH AUDRETSCH
IRS990/PriorPeriodAdjustmentsAmt0-179141
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0ADULT SUPPORTS
IRS990/ProgramServiceRevenueGrp/Desc1CREATIVE TRAILS
IRS990/ProgramServiceRevenueGrp/Desc2TRAINING INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07175548
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11122910
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2170
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07175548
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11122910
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2170
IRS990/ProgSrvcAccomActy2Grp/Desc0CREATIVE TRAILS: OFFERS A UNIQUE REFESHING APPROACH TO FIND MEANING AND RECOGNITION IN THEIR LIVES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0969967
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01122910
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-305111
IRS990/PYOtherExpensesAmt02442175
IRS990/PYOtherRevenueAmt0-71034
IRS990/PYProgramServiceRevenueAmt08436139
IRS990/PYRevenuesLessExpensesAmt0-10955
IRS990/PYSalariesCompEmpBnftPaidAmt05628774
IRS990/PYTotalExpensesAmt08070949
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08059994
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0542630
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-1075
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07175718
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0TRAINING REVENUE - 2009 AMOUNT: $ 13,125.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03742
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt066540
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0112779
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt019631
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02604
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0205296
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08298628
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08436139
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09018442
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0106037
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt010486086
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt036345332
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03742
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt066540
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0112779
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt019631
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02604
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0205296
IRS990ScheduleA/InvestmentIncomeCYPct00.00560
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt013125
IRS990ScheduleA/OtherIncome509Grp/TotalAmt013125
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99400
IRS990ScheduleA/PublicSupportPY509Pct00.99950
IRS990ScheduleA/PublicSupportTotal509Amt036345332
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08298628
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08436139
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt09018442
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0106037
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt010486086
IRS990ScheduleA/Total509Grp/TotalAmt036345332
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08302370
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08502679
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt09131221
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0125668
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt010501815
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt036563753
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01437289
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01115257
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02552546
IRS990ScheduleD/EquipmentGrp/BookValueAmt018194
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0423752
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0441946
IRS990ScheduleD/ExpensesNotReportedAmt04263
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07756316
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0299522
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0299522
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08855
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt053567
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt062422
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0148854
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt111098
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt228892
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3962
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESERVE FOR REPLACEMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2THIRD PARTY SETTLEMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DUE FROM EMPLOYEES
IRS990ScheduleD/OtherExpensesIncludedAmt04263
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt056206
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0406000
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0462206
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0148617
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt191500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LOAN PAYABLE TO RELATED PARTY
IRS990ScheduleD/OtherRevenueAmt04263
IRS990ScheduleD/RevenueNotReportedAmt04263
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08298946
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT BELIEVE IT HAS DONE ANYTHING TO JEOPARDIZE ITS TAX-EXEMPT STATUS. THE ORGANIZATION REPORTS ITS ACTIVITIES TO THE INTERNAL REVENUE SERVICE IN AN ANNUAL INFORMATION RETURN, IRS FORM 990. THESE FILINGS ARE GENERALLY SUBJECT TO REVIEW BY THE TAX AUTHORITIES FOR THREE YEARS AFTER THEY HAVE BEEN FILED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES 4,263.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES 4,263.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3DURING THE YEAR ENDED JUNE 30, 2014, MANAGEMENT DETERMINED THAT UNRESOLVED ACCOUNTS RECEIVABLE WOULD NOT BE COLLECTED AND USED THE DIRECT WRITE-OFF METHOD TO ADJUST ACCOUNTS RECEIVABLE. MANAGEMENT ALSO DETERMINED THAT AN ACCRUED LEGAL EXPENSE WAS OVERESTIMATED RELATING TO THE 2012 FINANCIAL STATEMENTS. THE AMOUNTS WERE MATERIAL TO THE FINANCIAL STATEMENTS AND RELATED TO THE PRIOR PERIOD. AS A RESULT THE 2013 FINANCIAL STATEMENTS WERE RESTATED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990 PART XI PRIOR PERIOD ADJUSTMENT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01820066
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0189806
IRS990ScheduleD/TotalExpensesPerForm990Amt07756316
IRS990ScheduleD/TotalLiabilityAmt0240117
IRS990ScheduleD/TotalRevenuePerForm990Amt08298946
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08303209
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07760579
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0266963
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt029857
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt0168
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ERICH AUDRETSCH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0BOARD MEMBER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0296988
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION OUTSOURCES CERTAIN MANAGEMENT FUNCTIONS TO REVISIONS CONSULTING GROUP, INC. AND ACCOUNTING AND FINANCIAL CONSULTING FUNCTIONS TO CSN FINANCIAL INC. BOTH ORGANIZATIONS SPECIALIZE IN PROVIDING THESE SERVICES TO A NUMBER OF NOT FOR PROFIT ORGANIZATIONS THAT PROVIDE SIMILAR SERVICES TO THE FILING ORGANIZATION.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.91$2.69$3.22$14.6$14.3$0.33
2023Detailed filing. Detailed filing data is available for this year.$4.94$2.06$2.89$12.8$12.5$0.34
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.63$2.08$2.55$13.7$12.6$1.10
2021Detailed filing. Detailed filing data is available for this year.$4.95$3.51$1.44$11.3$11.1$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.59$2.32$1.26$11.0$11.0$0.05
2019Detailed filing. Detailed filing data is available for this year.$4.00$2.69$1.31$10.3$9.85$0.49
2018Summary only. Only limited summary data is available for this year.$3.36$2.54$0.82$8.43$8.27$0.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.32$2.65$0.66$7.52$7.64$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.31$2.53$0.78$7.36$7.26$0.10
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.22$2.53$0.69$7.97$7.68$0.29
2014Detailed filing. Detailed filing data is available for this year.$3.21$2.81$0.39$8.30$7.76$0.54
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.16$3.13$0.03$8.06$8.07$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.31$4.27$0.04$8.79
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.15$4.29$0.14$9.53