Civic Intelligence

Coastline Eap

990 • Fiscal year 2022 • EIN 05-0413182

Jul 01, 2021 to Jun 30, 2022 • Filed on May 05, 2023

931 Jefferson Blvd Suite 1001Warwick, RI 02886

(401) 732-9444

Siviq Scores

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

Liabilities / Assets

60th percentile

0.21x

Higher debt load relative to assets than 60% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

38th percentile

0.09x

Higher debt load relative to revenue than 38% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

41st percentile

2.9%

Higher net margin than 41% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2022

Asset Growth

58th percentile

4.0%

Faster asset growth than 58% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

59th percentile

10%

Faster revenue growth than 59% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Up

$3,517,614

Up $134,200 (+4.0%) from 2021

Net Assets

Up

$2,790,819

Up $233,388 (+9.1%) from 2021

Liabilities

Down

$726,795

Down $99,188 (-12%) from 2021

Revenue

Up

$7,895,803

Up $724,258 (+10%) from 2021

Expenses

Up

$7,663,376

Up $1,045,112 (+16%) from 2021

Net Income

Down

$232,427

Down $320,854 (-58%) from 2021

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 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

2022

Assets$3,517,614
Liabilities$726,795
Net Assets$2,790,819

Operations Trend

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

2022

Revenue$7,895,803
Expenses$7,663,376
Net Income$232,427
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 5, 2023
Return Version
2021v4.2
Gross Receipts
$7,895,803
Mission and Program Overview

Mission

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

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,539,852$1,255,557▼ $284,295
Savings and Temporary Cash Investments$1,275,307$1,122,887▼ $152,420
Cash and Non-Interest-Bearing Accounts$135,121$686,863▲ $551,742
Prepaid Expenses and Deferred Charges$81,304$110,805▲ $29,501
Land, Buildings, and Equipment, Net$58,012$88,482▲ $30,470
Investments in Publicly Traded Securities$19,571$20,532▲ $961
Total Assets$3,383,414$3,517,614▲ $134,200
Other Assets Total$274,247$232,488▼ $41,759
Liabilities
Deferred Revenue$237,814$316,370▲ $78,556
Other Liabilities$263,247$221,488▼ $41,759
Accounts Payable and Accrued Expenses$324,922$188,937▼ $135,985
Total Liabilities$825,983$726,795▼ $99,188
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,557,431$2,790,819▲ $233,388
Total Net Assets Fund Balance$2,557,431$2,790,819▲ $233,388
Total Liabilities and Net Assets / Fund Balance$3,383,414$3,517,614▲ $134,200

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$79,183$348,197$427,380
Other Land Buildings$9,299$64,847$74,146
Leasehold Improvements$0$62,516$62,516
Other Assets Org$11,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sarah DinklageChief Executive OfficerFT$120,958$28,226$149,184
Carol SchwartzDirector of Finance and AdminFT$102,673$13,607$116,280
Kelly WishartChief Operating OfficerFT$82,361$16,469$98,830

Board Members and Trustees

NameTitle
Keith R Leduc CPAChairman
Christine Jocelyn SphrVice Chairperson
Clark GreeneBoard Member
Gregory Dias EsqBoard Member
Katherine HypoliteBoard Member
Robert Littlefield MedBoard Member
Michael BernsteinSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,892,540
Investment Income
$3,263
Other Revenue
$0
Change in Net Assets
$232,427

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,895,803
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$961
Total Revenue per Audited Statements
$7,896,764
Total Revenue per Form 990
$7,895,803
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,111,432
Other Expenses$1,551,944
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,524,745$602,720-$4,127,465
Other Employee Benefits$815,331$113,531-$928,862
Current Officers, Directors, Trustees, and Key Employees$186,247$298,396-$484,643
Payroll Taxes$335,411$64,163-$399,574
Occupancy$263,447$33,115-$296,562
Pension Plan Contributions$151,752$19,136-$170,888
Office Expenses$106,859$5,081-$111,940
Insurance$43,955--$43,955
Travel$36,592--$36,592
Depreciation Depletion-$32,106-$32,106
Fees for Services Other-$28,961-$28,961
Other Expenses$21,454--$21,454
Advertising$14,360$6,342-$20,702
Conferences and Meetings$20,660--$20,660
All Other Expenses$18,726$1,403-$20,129
Total Functional Expenses$6,458,422$1,204,954$0$7,663,376

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,663,376
Total Expenses per Audited Statements$7,663,376
Total Expenses per Form 990$7,663,376
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation$221,488
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 35% controlled entity
No
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 compensation of the ceo. The ceo reviews the director of finance and administration's compensation and the coo'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
931 JEFFERSON BLVD SUITE 1001, WARWICK, RI 02886

Signing Officer

Name
Carol a Schwartz
Title
Director of Finance & Admin.
Phone
4017329444
Signed
2023-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol a Schwartz
Formed
1984
Legal Domicile
Ri
Voting Board Members
7
Independent Board Members
7
Employees
117
Volunteers
0

Preparer

Firm
Citrin Cooperman Advisors LLC
Address
500 EXCHANGE STREET SUITE 9-100, PROVIDENCE, RI 02903
Preparer
Michael E Criscione
Phone
4014214800
Supplemental Narrative

Additional Explanations

Form 990 Part XII, Line 2C

The director of finance and 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 financial statements. The organization files an informational income tax return in the u.s. Federal jurisdiction.

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IRS990/OtherAssetsTotalGrp/BOYAmt0274247
IRS990/OtherAssetsTotalGrp/EOYAmt0232488
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0113531
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0815331
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0928862
IRS990/OtherExpensesGrp/Desc0CONSULTANTS
IRS990/OtherExpensesGrp/Desc1PROGRAM ACTIVITIES
IRS990/OtherExpensesGrp/Desc2CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc3STAFF TRAINING
IRS990/OtherExpensesGrp/ProgramServicesAmt0468721
IRS990/OtherExpensesGrp/ProgramServicesAmt1402507
IRS990/OtherExpensesGrp/ProgramServicesAmt247655
IRS990/OtherExpensesGrp/ProgramServicesAmt321454
IRS990/OtherExpensesGrp/TotalAmt0468721
IRS990/OtherExpensesGrp/TotalAmt1402507
IRS990/OtherExpensesGrp/TotalAmt247655
IRS990/OtherExpensesGrp/TotalAmt321454
IRS990/OtherLiabilitiesGrp/BOYAmt0263247
IRS990/OtherLiabilitiesGrp/EOYAmt0221488
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0602720
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03524745
IRS990/OtherSalariesAndWagesGrp/TotalAmt04127465
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt064163
IRS990/PayrollTaxesGrp/ProgramServicesAmt0335411
IRS990/PayrollTaxesGrp/TotalAmt0399574
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019136
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0151752
IRS990/PensionPlanContributionsGrp/TotalAmt0170888
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt081304
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0110805
IRS990/PrincipalOfficerNm0CAROL A SCHWARTZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0FEDERAL AGENCY FEES
IRS990/ProgramServiceRevenueGrp/Desc1PRIVATE SECTOR FEES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05005767
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12560200
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2326573
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05005767
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12560200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2326573
IRS990/ProgSrvcAccomActy2Grp/Desc0CONTRACTS WITH PRIVATE SECTOR CLIENTS TO PROVIDE INTAKE ASSESSMENT & REFERRAL SERVICES TO EMPLOYEES EXPERIENCING DIFFICULTIES WITH SUBSTANCE ABUSE & PERSONAL MATTERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0970663
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01387773
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/ExpenseAmt0686067
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01251227
IRS990/ProgSrvcAccomActyOtherGrp/Desc0STUDENT ASSISTANCE PROGRAM (SAP) STATE SOR GRANT STUDENT ASSISTANCE PROGRAM (SAP) CARES COVID EXPANSION PROJECT SUCCESS RISAS MONITORING GRANTTRAUMA GRANTGRANT MANAGER FUNDYOUTH SUICIDE GRANTEMOTIONAL REGULATIONSUPPLEMENTAL COVID TRAINING GRANT SOUTH COUNTY TASK FORCEKENT COUNTY TASK FORCERIDOT YOUTH DRIVEN YOUTH DRIVEN SPONSORSHIPSDFC KENT & SOUTH COUNTIESBRIEF CHALLENGES TOBACCO DISPARITIES
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt03418121
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt03724853
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0749880
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02641
IRS990/PYOtherExpensesAmt01339023
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt06419024
IRS990/PYRevenuesLessExpensesAmt0553281
IRS990/PYSalariesCompEmpBnftPaidAmt05279241
IRS990/PYTotalExpensesAmt06618264
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07171545
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0232427
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01528687
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01275307
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01122887
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02560200
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02533333
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02706841
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02623434
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02189010
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt012612818
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03263
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02641
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04306
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04237
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02733
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt017180
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05332340
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03885691
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04037545
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03192142
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03005371
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt019453089
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03263
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02641
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04306
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04237
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02733
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt017180
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99950
IRS990ScheduleA/PublicSupportPY509Pct00.99950
IRS990ScheduleA/PublicSupportTotal509Amt032065907
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07892540
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06419024
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06744386
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05815576
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05194381
IRS990ScheduleA/Total509Grp/TotalAmt032065907
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07895803
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06421665
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06748692
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05819813
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05197114
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt032083087
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt079183
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0348197
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0427380
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07663376
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt062516
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt062516
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0961
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0221488
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt111000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ASSETS HELD IN TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09299
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt064847
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt074146
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0221488
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION
IRS990ScheduleD/RevenueNotReportedAmt0961
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07895803
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 FINANCIAL STATEMENTS. THE ORGANIZATION FILES AN INFORMATIONAL INCOME TAX RETURN IN THE U.S. FEDERAL JURISDICTION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt088482
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0232488
IRS990ScheduleD/TotalExpensesPerForm990Amt07663376
IRS990ScheduleD/TotalLiabilityAmt0221488
IRS990ScheduleD/TotalRevenuePerForm990Amt07895803
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07896764
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07663376
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD WILL REVIEW THE 990 COMPLETELY BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PERSONNEL COMMITTEE REVIEWS THE COMPENSATION OF THE CEO. THE CEO REVIEWS THE DIRECTOR OF FINANCE AND ADMINISTRATION'S COMPENSATION AND THE COO'S COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO ORGANIZATIONAL DOCUMENTS (GOVERNING DOCUMENTS, POLICIES OR FINANCIAL STATEMENTS) ARE MADE AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE DIRECTOR OF FINANCE AND 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
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00

Document Assets

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Filings

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