Civic Intelligence

Coastline Eap

990 • Fiscal year 2016 • EIN 05-0413182

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

Organization ProfileWWW.COASTLINEEAP.COM

View Organization Page

300 Centerville Road 301 SWarwick, RI 02886

(401) 732-9444

Siviq Scores

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

Liabilities / Assets

56th percentile

0.15x

Higher debt load relative to assets than 56% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

37th percentile

0.05x

Higher debt load relative to revenue than 37% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

28th percentile

-5.6%

Higher net margin than 28% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

83rd percentile

$147,246

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

12th percentile

-10%

Faster asset growth than 12% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

38th percentile

-1.2%

Faster revenue growth than 38% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets56th percentile

Assets

Down

$1,655,890

Down $185,073 (-10%) from 2015

Net Assets

Down

$1,414,447

Down $256,936 (-15%) from 2015

Liabilities

Up

$241,443

Up $71,863 (+42%) from 2015

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin28th percentile

Revenue

Down

$4,419,929

Down $54,176 (-1.2%) from 2015

Expenses

Up

$4,667,147

Up $169,542 (+3.8%) from 2015

Net Income

Down

-$247,218

Down $223,718 (-952%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $1,497,311Liabilities 2012: $107,708Net Assets 2012: $1,389,6032012Assets 2013: $1,648,179Liabilities 2013: $79,074Net Assets 2013: $1,569,1052013Assets 2014: $1,859,528Liabilities 2014: $164,786Net Assets 2014: $1,694,7422014Assets 2015: $1,840,963Liabilities 2015: $169,580Net Assets 2015: $1,671,3832015Assets 2016: $1,655,890Liabilities 2016: $241,443Net Assets 2016: $1,414,4472016Assets 2017: $2,063,518Liabilities 2017: $543,273Net Assets 2017: $1,520,2452017Assets 2018: $2,271,071Liabilities 2018: $552,474Net Assets 2018: $1,718,5972018Assets 2019: $2,381,896Liabilities 2019: $558,179Net Assets 2019: $1,823,7172019Assets 2020: $2,671,640Liabilities 2020: $675,119Net Assets 2020: $1,996,5212020Assets 2021: $3,383,414Liabilities 2021: $825,983Net Assets 2021: $2,557,4312021Assets 2022: $3,517,614Liabilities 2022: $726,795Net Assets 2022: $2,790,8192022Assets 2023: $5,829,114Liabilities 2023: $3,223,957Net Assets 2023: $2,605,1572023Assets 2024: $5,585,608Liabilities 2024: $3,227,422Net Assets 2024: $2,358,1862024Assets 2025: $5,645,752Liabilities 2025: $2,822,961Net Assets 2025: $2,822,7912025

Highlighted filing

2016

Assets$1,655,890
Liabilities$241,443
Net Assets$1,414,447
Open 2016 Filing

Operations Trend

Revenue Growth38th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2012: $4,315,325Expenses 2012: $4,211,742Net Income 2012: $103,5832012Revenue 2013: $4,436,858Expenses 2013: $4,262,232Net Income 2013: $174,6262013Revenue 2014: $4,484,623Expenses 2014: $4,362,190Net Income 2014: $122,4332014Revenue 2015: $4,474,105Expenses 2015: $4,497,605Net Income 2015: -$23,5002015Revenue 2016: $4,419,929Expenses 2016: $4,667,147Net Income 2016: -$247,2182016Revenue 2017: $4,915,403Expenses 2017: $4,812,686Net Income 2017: $102,7172017Revenue 2018: $5,197,114Expenses 2018: $4,998,076Net Income 2018: $199,0382018Revenue 2019: $5,819,813Expenses 2019: $5,713,870Net Income 2019: $105,9432019Revenue 2020: $6,748,692Expenses 2020: $6,573,234Net Income 2020: $175,4582020Revenue 2021: $7,171,545Expenses 2021: $6,618,264Net Income 2021: $553,2812021Revenue 2022: $7,895,803Expenses 2022: $7,663,376Net Income 2022: $232,4272022Revenue 2023: $9,202,056Expenses 2023: $9,387,718Net Income 2023: -$185,6622023Revenue 2024: $9,660,631Expenses 2024: $9,907,602Net Income 2024: -$246,9712024Revenue 2025: $10,742,695Expenses 2025: $10,258,970Net Income 2025: $483,7252025

Highlighted filing

2016

Revenue$4,419,929
Expenses$4,667,147
Net Income-$247,218
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
$4,419,929
Mission and Program Overview

Mission

The organization provides comprehensive assessment, referral and educational services for substance abuse, mental health, or other personal problems to rhode island schools and communities and the nationwide work force.

The organization provides comprehensive assessment, referral and educational services for substance abuse, mental health, or other personal problems to the nationwide work force.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$722,726$538,800▼ $183,926
Cash and Non-Interest-Bearing Accounts$395,993$455,800▲ $59,807
Savings and Temporary Cash Investments$511,944$454,361▼ $57,583
Land, Buildings, and Equipment, Net$115,836$89,195▼ $26,641
Prepaid Expenses and Deferred Charges$11,380$25,143▲ $13,763
Investments in Publicly Traded Securities-$13,024-
Total Assets$1,840,963$1,655,890▼ $185,073
Other Assets Total$83,084$79,567▼ $3,517
Liabilities
Accounts Payable and Accrued Expenses$148,807$172,480▲ $23,673
Deferred Revenue$20,773$68,963▲ $48,190
Total Liabilities$169,580$241,443▲ $71,863
Net Assets / Fund Balance
Unrestricted Net Assets$1,671,383$1,414,447▼ $256,936
Total Net Assets Fund Balance$1,671,383$1,414,447▼ $256,936
Total Liabilities and Net Assets / Fund Balance$1,840,963$1,655,890▼ $185,073

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$76,708$191,086$267,794
Leasehold Improvements$7,634$54,882$62,516
Other Land Buildings$4,853$56,799$61,652
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Judith Gourse-hoffmanExecutive DirectorFT$121,477$25,769$147,246
Sarah DinklageExecutive DirectorFT$118,091$25,565$143,656
Lawrence MonastesseDirector of AdministrationFT$103,340$24,680$128,020

Board Members and Trustees

NameTitle
Karl a KozakChairman
Keith R LeducVice Chair
Christine JocelynBoard Member
Clark GreeneBoard Member
Gregory DiasBoard Member
Joe LajoieBoard Member
Lisa BergeronBoard Member
Monica a MottaBoard Member
Michael BernsteinSecretary
Harold B TamuleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,417,395
Investment Income
$2,534
Other Revenue
$0
Change in Net Assets
$-247,218

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,419,929
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-9,718
Total Revenue per Audited Statements
$4,410,211
Total Revenue per Form 990
$4,419,929
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,867,086
Other Expenses$800,061
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,009,731$416,295-$2,426,026
Other Employee Benefits$648,260$63,924-$712,184
Current Officers, Directors, Trustees, and Key Employees$342,908--$342,908
Occupancy$285,988--$285,988
Payroll Taxes$210,538$20,822-$231,360
Pension Plan Contributions$141,239$13,369-$154,608
Office Expenses$57,572$896-$58,468
Travel$46,584--$46,584
Depreciation Depletion$31,200--$31,200
Fees for Services Other-$16,153-$16,153
Conferences and Meetings$15,444--$15,444
Other Expenses$15,129--$15,129
All Other Expenses$4,223--$4,223
Advertising-$2,773-$2,773
Total Functional Expenses$4,132,915$534,232$0$4,667,147

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,667,147
Total Expenses per Audited Statements$4,667,147
Total Expenses per Form 990$4,667,147
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Board will review the 990 completely before filing.”

Form 990, Part VI, Section B, Line 15

“Personnel committee reviews the two executive director's compensation. The executive directors review the director of adminsitration's compensation.”

Form 990, Part VI, Section C, Line 19

“No organizational documents (governing documents, policies or financial statements) are made available to the public.”

Filing and Contact Details

Filer

Filer Name
Coastline Eap
EIN
05-0413182
Phone
4017329444
Address
300 CENTERVILLE ROAD 301 S, WARWICK, RI 02886

Signing Officer

Name
Lawrence Monastesse
Title
Director of Administration
Phone
4017329444
Signed
2017-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lawrence Monastesse
Formed
1984
Legal Domicile
Ri
Voting Board Members
10
Independent Board Members
10
Employees
63
Volunteers
0

Preparer

Firm
Citrin Cooperman & Company Llp
Address
TEN WEYBOSSET STREET - SUITE 700, PROVIDENCE, RI 02903
Preparer
Michael E Criscione
Phone
4014214800
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The director of administration oversees the financial statement audit. The draft financial statements are presented to the board of directors for their review and approval.”

Financial Statement Notes

PART X, LINE 2:

“Footnote to the organization's financial statements on uncertain tax positions: income taxes: the organization qualifies as a tax-exempt organization under section 501(c)(3) of the internal revenue code (irc). As a not-for-profit entity, the organization is subject to unrelated business income tax (ubit), if applicable. In accordance with fasb accounting standards codification (asc) 740, income taxes, the organization applies the "more likely than not" threshold to the recognition and derecognition of tax positions for its financial statements. Management has evaluated the organization's tax positions and has concluded that there were no uncertain tax positions that qualified for either recognition or disclosure in the accompanying financial statements. The organization files income tax returns in the u.s. Federal jurisdiction.”

Raw XML AppendixShowing 400 of 486 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/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
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IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0302767
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0115836
IRS990/LandBldgEquipBasisNetGrp/EOYAmt089195
IRS990/LandBldgEquipCostOrOtherBssAmt0391962
IRS990/LegalDomicileStateCd0RI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ORGANIZATION PROVIDES COMPREHENSIVE ASSESSMENT, REFERRAL AND EDUCATIONAL SERVICES FOR SUBSTANCE ABUSE, MENTAL HEALTH, OR OTHER PERSONAL PROBLEMS TO THE NATIONWIDE WORK FORCE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01671383
IRS990/NetAssetsOrFundBalancesEOYAmt01414447
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-9718
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0285988
IRS990/OccupancyGrp/TotalAmt0285988
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0896
IRS990/OfficeExpensesGrp/ProgramServicesAmt057572
IRS990/OfficeExpensesGrp/TotalAmt058468
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt083084
IRS990/OtherAssetsTotalGrp/EOYAmt079567
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt063924
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0648260
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0712184
IRS990/OtherExpensesGrp/Desc0CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1CONSULTANTS
IRS990/OtherExpensesGrp/Desc2DUES & FEES
IRS990/OtherExpensesGrp/Desc3STAFF TRAINING
IRS990/OtherExpensesGrp/ProgramServicesAmt0189501
IRS990/OtherExpensesGrp/ProgramServicesAmt1118217
IRS990/OtherExpensesGrp/ProgramServicesAmt216381
IRS990/OtherExpensesGrp/ProgramServicesAmt315129
IRS990/OtherExpensesGrp/TotalAmt0189501
IRS990/OtherExpensesGrp/TotalAmt1118217
IRS990/OtherExpensesGrp/TotalAmt216381
IRS990/OtherExpensesGrp/TotalAmt315129
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0416295
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02009731
IRS990/OtherSalariesAndWagesGrp/TotalAmt02426026
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020822
IRS990/PayrollTaxesGrp/ProgramServicesAmt0210538
IRS990/PayrollTaxesGrp/TotalAmt0231360
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013369
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0141239
IRS990/PensionPlanContributionsGrp/TotalAmt0154608
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011380
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025143
IRS990/PrincipalOfficerNm0LAWRENCE MONASTESSE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE SECTOR FEES
IRS990/ProgramServiceRevenueGrp/Desc1FEDERAL AGENCY FEES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02717286
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11600885
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt299224
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02717286
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11600885
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt299224
IRS990/ProgSrvcAccomActy2Grp/Desc0CONTRACTS WITH RI DEPARTMENT OF SUBSTANCE ABUSE TO PROVIDE A MECHANISM FOR INTERVENING WITH HIGH SCHOOL, JR. HIGH & MIDDLE SCHOOL STUDENTS WHO HAVE DRUG, ALCOHOL AND OTHER RELATED PROBLEMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01288875
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01202103
IRS990/ProgSrvcAccomActy3Grp/Desc0CONTRACTS WITH LOCAL SCHOOL SYSTEMS TO PROVIDE A MECHANISM FOR INTERVENING WITH HIGH SCHOOL, JR. HIGH & MIDDLE SCHOOL STUDENTS WHO HAVE DRUG, ALCOHOL AND OTHER RELATED PROBLEMS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0799991
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0883612
IRS990/ProgSrvcAccomActyOtherGrp/Desc0YOUTH SUICIDE GRANTDRUG FREE COMMUNITIES GRANTREDUCING THE USE OF MARIJUANA GRANTSAP CONFERENCERESTRICTED SCHOLARSHIP FUNDRI SUICIDE GRANT
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0438141
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0449254
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02536
IRS990/PYOtherExpensesAmt0962829
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04471569
IRS990/PYRevenuesLessExpensesAmt0-23500
IRS990/PYSalariesCompEmpBnftPaidAmt03534776
IRS990/PYTotalExpensesAmt04497605
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04474105
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-247218
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01882426
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0511944
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0454361
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01600885
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01566591
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01675900
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01601666
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01594421
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt08039463
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02534
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02536
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01937
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01397
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01408
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt09812
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02816510
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02904978
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02806786
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02833795
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02719496
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt014081565
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02534
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02536
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01937
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01397
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01408
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt09812
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99960
IRS990ScheduleA/PublicSupportPY509Pct00.99960
IRS990ScheduleA/PublicSupportTotal509Amt022121028
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04417395
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04471569
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04482686
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04435461
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04313917
IRS990ScheduleA/Total509Grp/TotalAmt022121028
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04419929
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04474105
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04484623
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04436858
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04315325
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt022130840
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt076708
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0191086
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0267794
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04667147
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07634
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt054882
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt062516
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-9718
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04853
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt056799
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt061652
IRS990ScheduleD/RevenueNotReportedAmt0-9718
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04419929
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FOOTNOTE TO THE ORGANIZATION'S FINANCIAL STATEMENTS ON UNCERTAIN TAX POSITIONS: INCOME TAXES: THE ORGANIZATION QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). AS A NOT-FOR-PROFIT ENTITY, THE ORGANIZATION IS SUBJECT TO UNRELATED BUSINESS INCOME TAX (UBIT), IF APPLICABLE. IN ACCORDANCE WITH FASB ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES, THE ORGANIZATION APPLIES THE "MORE LIKELY THAN NOT" THRESHOLD TO THE RECOGNITION AND DERECOGNITION OF TAX POSITIONS FOR ITS FINANCIAL STATEMENTS. MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND HAS CONCLUDED THAT THERE WERE NO UNCERTAIN TAX POSITIONS THAT QUALIFIED FOR EITHER RECOGNITION OR DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt089195
IRS990ScheduleD/TotalExpensesPerForm990Amt04667147
IRS990ScheduleD/TotalRevenuePerForm990Amt04419929
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04410211
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04667147
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD WILL REVIEW THE 990 COMPLETELY BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PERSONNEL COMMITTEE REVIEWS THE TWO EXECUTIVE DIRECTOR'S COMPENSATION. THE EXECUTIVE DIRECTORS REVIEW THE DIRECTOR OF ADMINSITRATION'S COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO ORGANIZATIONAL DOCUMENTS (GOVERNING DOCUMENTS, POLICIES OR FINANCIAL STATEMENTS) ARE MADE AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE DIRECTOR OF ADMINISTRATION OVERSEES THE FINANCIAL STATEMENT AUDIT. THE DRAFT FINANCIAL STATEMENTS ARE PRESENTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL.

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,655,890
Liabilities
$241,443
Net assets
$1,414,447
Revenue
$4,419,929
Expenses
$4,667,147
Net income
-$247,218
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.65$2.82$2.82$10.7$10.3$0.48
2024Detailed filing. Detailed filing data is available for this year.$5.59$3.23$2.36$9.66$9.91$0.25
2023Detailed filing. Detailed filing data is available for this year.$5.83$3.22$2.61$9.20$9.39$0.19
2022Detailed filing. Detailed filing data is available for this year.$3.52$0.73$2.79$7.90$7.66$0.23
2021Detailed filing. Detailed filing data is available for this year.$3.38$0.83$2.56$7.17$6.62$0.55
2020Detailed filing. Detailed filing data is available for this year.$2.67$0.68$2.00$6.75$6.57$0.18
2019Detailed filing. Detailed filing data is available for this year.$2.38$0.56$1.82$5.82$5.71$0.11
2018Detailed filing. Detailed filing data is available for this year.$2.27$0.55$1.72$5.20$5.00$0.20
2017Detailed filing. Detailed filing data is available for this year.$2.06$0.54$1.52$4.92$4.81$0.10
2016Detailed filing. Detailed filing data is available for this year.$1.66$0.24$1.41$4.42$4.67$0.25
2015Summary only. Only limited summary data is available for this year.$1.84$0.17$1.67$4.47$4.50$0.02
2014Summary only. Only limited summary data is available for this year.$1.86$0.16$1.69$4.48$4.36$0.12
2013Summary only. Only limited summary data is available for this year.$1.65$0.08$1.57$4.44$4.26$0.17
2012Summary only. Only limited summary data is available for this year.$1.50$0.11$1.39$4.32$4.21$0.10