Civic Intelligence

Coastline Eap

990 • Fiscal year 2017 • EIN 05-0413182

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 17, 2018

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

68th percentile

0.26x

Higher debt load relative to assets than 68% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

52nd percentile

0.11x

Higher debt load relative to revenue than 52% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

47th percentile

2.1%

Higher net margin than 47% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

80th percentile

$133,376

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

83rd percentile

25%

Faster asset growth than 83% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

63rd percentile

11%

Faster revenue growth than 63% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$2,063,518

Up $407,628 (+25%) from 2016

Net Assets

Up

$1,520,245

Up $105,798 (+7.5%) from 2016

Liabilities

Up

$543,273

Up $301,830 (+125%) from 2016

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin47th percentile

Revenue

Up

$4,915,403

Up $495,474 (+11%) from 2016

Expenses

Up

$4,812,686

Up $145,539 (+3.1%) from 2016

Net Income

Up

$102,717

Up $349,935 (+142%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth83rd 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

2017

Assets$2,063,518
Liabilities$543,273
Net Assets$1,520,245
Open 2017 Filing

Operations Trend

Revenue Growth63rd 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

2017

Revenue$4,915,403
Expenses$4,812,686
Net Income$102,717
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 17, 2018
Return Version
2016v3.0
Gross Receipts
$4,915,403
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
Cash and Non-Interest-Bearing Accounts$455,800$829,888▲ $374,088
Accounts Receivable$538,800$533,429▼ $5,371
Savings and Temporary Cash Investments$454,361$456,515▲ $2,154
Land, Buildings, and Equipment, Net$89,195$131,551▲ $42,356
Investments in Publicly Traded Securities$13,024$16,105▲ $3,081
Prepaid Expenses and Deferred Charges$25,143$6,811▼ $18,332
Total Assets$1,655,890$2,063,518▲ $407,628
Other Assets Total$79,567$89,219▲ $9,652
Liabilities
Accounts Payable and Accrued Expenses$172,480$329,473▲ $156,993
Deferred Revenue$68,963$213,800▲ $144,837
Total Liabilities$241,443$543,273▲ $301,830
Net Assets / Fund Balance
Unrestricted Net Assets$1,414,447$1,520,245▲ $105,798
Total Net Assets Fund Balance$1,414,447$1,520,245▲ $105,798
Total Liabilities and Net Assets / Fund Balance$1,655,890$2,063,518▲ $407,628

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$126,227$214,624$340,851
Leasehold Improvements$2,688$59,828$62,516
Other Land Buildings$2,636$59,015$61,651
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Judith Gourse-hoffmanExecutive DirectorFT$108,530$24,846$133,376
Sarah DinklageExecutive DirectorFT$103,497$24,544$128,041
Lawrence MonastesseDirector of AdministrationFT$90,463$23,616$114,079

Board Members and Trustees

NameTitle
Karl a KozakChair
Harold B TamuleTreasurer & Finance Committee Chairman
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
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,914,880
Investment Income
$523
Other Revenue
$0
Change in Net Assets
$102,717

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,915,403
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$3,081
Total Revenue per Audited Statements
$4,918,484
Total Revenue per Form 990
$4,915,403
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,898,015
Other Expenses$914,671
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,032,355$450,063-$2,482,418
Other Employee Benefits$638,384$57,553-$695,937
Current Officers, Directors, Trustees, and Key Employees$287,898$125,433-$413,331
Occupancy$298,166--$298,166
Payroll Taxes$199,026$17,943-$216,969
Pension Plan Contributions$77,329$12,031-$89,360
Office Expenses$66,252$1,737-$67,989
Travel$35,440--$35,440
Depreciation Depletion-$30,700-$30,700
Fees for Services Accounting-$18,500-$18,500
Other Expenses$10,810--$10,810
Advertising-$9,480-$9,480
All Other Expenses$9,089--$9,089
Conferences and Meetings$7,594--$7,594
Total Functional Expenses$4,089,246$723,440$0$4,812,686

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,812,686
Total Expenses per Audited Statements$4,812,686
Total Expenses per Form 990$4,812,686
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 11B

“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
Carol a Schwartz
Title
Director of Administration
Phone
4017329444
Signed
2018-03-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol a Schwartz
Formed
1984
Legal Domicile
Ri
Voting Board Members
10
Independent Board Members
10
Employees
70
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/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
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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/NetAssetsOrFundBalancesBOYAmt01414447
IRS990/NetAssetsOrFundBalancesEOYAmt01520245
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03081
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0298166
IRS990/OccupancyGrp/TotalAmt0298166
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01737
IRS990/OfficeExpensesGrp/ProgramServicesAmt066252
IRS990/OfficeExpensesGrp/TotalAmt067989
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt079567
IRS990/OtherAssetsTotalGrp/EOYAmt089219
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt057553
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0638384
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0695937
IRS990/OtherExpensesGrp/Desc0CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1CONSULTANTS
IRS990/OtherExpensesGrp/Desc2PROGRAM ACTIVITIES
IRS990/OtherExpensesGrp/Desc3DUES & FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt0226627
IRS990/OtherExpensesGrp/ProgramServicesAmt1183031
IRS990/OtherExpensesGrp/ProgramServicesAmt217245
IRS990/OtherExpensesGrp/ProgramServicesAmt310810
IRS990/OtherExpensesGrp/TotalAmt0226627
IRS990/OtherExpensesGrp/TotalAmt1183031
IRS990/OtherExpensesGrp/TotalAmt217245
IRS990/OtherExpensesGrp/TotalAmt310810
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0450063
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02032355
IRS990/OtherSalariesAndWagesGrp/TotalAmt02482418
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017943
IRS990/PayrollTaxesGrp/ProgramServicesAmt0199026
IRS990/PayrollTaxesGrp/TotalAmt0216969
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012031
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt077329
IRS990/PensionPlanContributionsGrp/TotalAmt089360
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025143
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06811
IRS990/PrincipalOfficerNm0CAROL A SCHWARTZ
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/RelatedOrExemptFuncIncomeAmt02818453
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11984488
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2111939
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02818453
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11984488
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2111939
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/ExpenseAmt01374131
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01565139
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/ExpenseAmt0757878
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01081778
IRS990/ProgSrvcAccomActyOtherGrp/Desc0REDUCING USE OF MARIJUANATRAUMA GRANTYOUTH SUICIDE GRANTSOUTH COUNTY TASK FOCE - PFSSOUTH COUNTY TASK FORCEDRUG FREEE COMUNITIES GRANTCENTRAL FALLS TRAUMA GRANT
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0515571
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0514277
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02534
IRS990/PYOtherExpensesAmt0800061
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04417395
IRS990/PYRevenuesLessExpensesAmt0-247218
IRS990/PYSalariesCompEmpBnftPaidAmt03867086
IRS990/PYTotalExpensesAmt04667147
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04419929
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0102717
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01753686
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0454361
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0456515
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01984488
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01600885
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01566591
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01675900
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01601666
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt08429530
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0523
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02534
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02536
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01937
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01397
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt08927
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02930392
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02816510
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02904978
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02806786
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02833795
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt014292461
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0523
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02534
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02536
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01937
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01397
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt08927
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99960
IRS990ScheduleA/PublicSupportPY509Pct00.99960
IRS990ScheduleA/PublicSupportTotal509Amt022721991
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04914880
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04417395
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04471569
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04482686
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04435461
IRS990ScheduleA/Total509Grp/TotalAmt022721991
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04915403
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04419929
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04474105
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04484623
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04436858
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt022730918
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0126227
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0214624
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0340851
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04812686
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02688
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt059828
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt062516
IRS990ScheduleD/NetUnrealizedGainsInvstAmt03081
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02636
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt059015
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt061651
IRS990ScheduleD/RevenueNotReportedAmt03081
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04915403
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/TotalBookValueLandBuildingsAmt0131551
IRS990ScheduleD/TotalExpensesPerForm990Amt04812686
IRS990ScheduleD/TotalRevenuePerForm990Amt04915403
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04918484
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04812686
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.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,063,518
Liabilities
$543,273
Net assets
$1,520,245
Revenue
$4,915,403
Expenses
$4,812,686
Net income
$102,717
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