Civic Intelligence

Codac Inc.

990 • Fiscal year 2014 • EIN 05-0414696

Jul 01, 2013 to Jun 30, 2014 • Filed on Apr 16, 2015

Organization ProfileCODACINC.ORG

View Organization Page

1052 Park AvenueProvidence, RI 02910

(401) 461-5056

Siviq Scores

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

Liabilities / Assets

64th percentile

0.35x

Higher debt load relative to assets than 64% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

39th percentile

0.12x

Higher debt load relative to revenue than 39% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

53rd percentile

3.4%

Higher net margin than 53% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

74th percentile

11%

Faster asset growth than 74% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$2,693,928

Up $274,463 (+11%) from 2013

Net Assets

Up

$1,748,130

Up $324,038 (+23%) from 2013

Liabilities

Down

$945,798

Down $49,575 (-5.0%) from 2013

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin53rd percentile

Revenue

Up

$7,864,934

Up $1,804,295 (+30%) from 2013

Expenses

Up

$7,597,993

Up $951,015 (+14%) from 2013

Net Income

Up

$266,941

Up $853,280 (+146%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$15M$10M$5.0M$0Assets 2010: $2,066,812Liabilities 2010: $474,842Net Assets 2010: $1,591,9702010Assets 2011: $2,244,777Liabilities 2011: $395,799Net Assets 2011: $1,848,9782011Assets 2012: $2,791,474Liabilities 2012: $834,047Net Assets 2012: $1,957,4272012Assets 2013: $2,419,465Liabilities 2013: $995,373Net Assets 2013: $1,424,0922013Assets 2014: $2,693,928Liabilities 2014: $945,798Net Assets 2014: $1,748,1302014Assets 2015: $3,415,576Liabilities 2015: $404,304Net Assets 2015: $3,011,2722015Assets 2016: $4,229,159Liabilities 2016: $718,550Net Assets 2016: $3,510,6092016Assets 2017: $4,754,507Liabilities 2017: $797,163Net Assets 2017: $3,957,3442017Assets 2018: $5,283,430Liabilities 2018: $1,096,524Net Assets 2018: $4,186,9062018Assets 2019: $6,070,526Liabilities 2019: $1,585,740Net Assets 2019: $4,484,7862019Assets 2020: $7,049,980Liabilities 2020: $2,975,056Net Assets 2020: $4,074,9242020Assets 2021: $7,883,380Liabilities 2021: $1,241,660Net Assets 2021: $6,641,7202021Assets 2022: $9,958,678Liabilities 2022: $2,686,194Net Assets 2022: $7,272,4842022Assets 2023: $12,606,574Liabilities 2023: $4,341,964Net Assets 2023: $8,264,6102023Assets 2024: $13,893,960Liabilities 2024: $6,437,453Net Assets 2024: $7,456,5072024

Highlighted filing

2014

Assets$2,693,928
Liabilities$945,798
Net Assets$1,748,130
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0-$10MExpenses 2010: $5,519,6902010Expenses 2011: $5,756,4762011Expenses 2012: $6,084,0852012Revenue 2013: $6,060,639Expenses 2013: $6,646,978Net Income 2013: -$586,3392013Revenue 2014: $7,864,934Expenses 2014: $7,597,993Net Income 2014: $266,9412014Revenue 2015: $9,635,543Expenses 2015: $8,422,155Net Income 2015: $1,213,3882015Revenue 2016: $9,363,717Expenses 2016: $8,935,305Net Income 2016: $428,4122016Revenue 2017: $11,071,884Expenses 2017: $10,625,149Net Income 2017: $446,7352017Revenue 2018: $13,558,378Expenses 2018: $13,328,816Net Income 2018: $229,5622018Revenue 2019: $15,039,699Expenses 2019: $14,741,819Net Income 2019: $297,8802019Revenue 2020: $17,004,240Expenses 2020: $17,414,100Net Income 2020: -$409,8602020Revenue 2021: $20,562,671Expenses 2021: $17,995,876Net Income 2021: $2,566,7952021Revenue 2022: $18,326,322Expenses 2022: $17,695,558Net Income 2022: $630,7642022Revenue 2023: $20,674,432Expenses 2023: $19,669,083Net Income 2023: $1,005,3492023Revenue 2024: $21,261,842Expenses 2024: $22,069,945Net Income 2024: -$808,1032024

Highlighted filing

2014

Revenue$7,864,934
Expenses$7,597,993
Net Income$266,941
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Apr 16, 2015
Return Version
2013v4.0
Gross Receipts
$7,864,934
Mission and Program Overview

Mission

To provide the highest standard of behavioral health services in a recovery oriented system of care.

To provide the highest standard of care, comprehensive resources, and compassionate services for the prevention and treatment of, and recovery from, the impact of substance abuse and other related behavoirs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,354,419$1,523,590▲ $169,171
Land, Buildings, and Equipment, Net$899,558$832,473▼ $67,085
Cash and Non-Interest-Bearing Accounts$78,454$165,043▲ $86,589
Prepaid Expenses and Deferred Charges$58,272$123,652▲ $65,380
Savings and Temporary Cash Investments$24,804$25,548▲ $744
Intangible Assets$3,958$23,622▲ $19,664
Total Assets$2,419,465$2,693,928▲ $274,463
Liabilities
Accounts Payable and Accrued Expenses$960,162$933,655▼ $26,507
Deferred Revenue$35,211$12,143▼ $23,068
Total Liabilities$995,373$945,798▼ $49,575
Net Assets / Fund Balance
Unrestricted Net Assets$1,424,092$1,748,130▲ $324,038
Total Net Assets Fund Balance$1,424,092$1,748,130▲ $324,038
Total Liabilities and Net Assets / Fund Balance$2,419,465$2,693,928▲ $274,463

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$494,287$363,969$858,256
Equipment$179,225$142,484$321,709
Buildings$66,793$71,472$138,265
Land$92,168-$92,168
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael RizziPresident/CEOFT$110,260$3,708$113,968

Board Members and Trustees

NameTitle
Sandra DelsestoChair
Ian KnowlesVice-chair
Bart McnallyDirector
JULIE O'HALLORANDirector
Michael FarinaDirector
Noah BenedictDirector
Silvio NapolitanoDirector
Kenneth SepeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,399,913
Program Service Revenue
$6,465,021
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$266,941

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,864,934
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$57,097
Total Revenue per Audited Statements
$7,922,031
Total Revenue per Form 990
$7,864,934
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,954,004
Other Expenses$2,643,989
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,313,978$625,519-$3,939,497
Other Employee Benefits$622,488$99,451-$721,939
All Other Expenses$323,329$77,488-$400,817
Occupancy$285,260$41,563-$326,823
Payroll Taxes$245,904$46,664-$292,568
Other Expenses$170,019$87,614-$257,633
Depreciation Depletion$81,269$13,140-$94,409
Insurance$12,610$58,944-$71,554
Information Technology$29,516$27,364-$56,880
Office Expenses$28,069$8,237-$36,306
Travel$18,959$12,098-$31,057
Conferences and Meetings$4,300$21,092-$25,392
Fees for Services Accounting$14,091$6,703-$20,794
Interest-$14,468-$14,468
Fees for Services Other$6,625$1,350-$7,975
Advertising$5,227--$5,227
Total Functional Expenses$5,704,525$1,893,468$0$7,597,993

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,597,993
Total Expenses per Audited Statements$7,597,993
Total Expenses per Form 990$7,597,993
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
Yes
Audit committee
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 11

“The auditing firm mullen scorpio cerilli, which prepares the organizations form 990, presents a draft of the form 990 to the finance director for approval before the return is signed and finalized. This presentation usally occurs after the presentation of the annual audit report and the management letter to the board of directors.”

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

“Each year at the january meeting of the board of directors, each board member, as well as each director present, is presented with a "conflict of interest" statement. During the year, the chief executive officer monitors contracts and invoices to ensure compliance with the conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“The human resource committee of the board of directors, on an annual basis, reviews the prior year performance of the ceo and determines the extent to which that years goals and objectives have been met and sets the compensation level of the ceo in accordance with industry standards in the region and in comparison with other organizations of similiar size and complexity. The board of directors has delegated salary review and salary levels for other officers and key employees to the chief executive officer who abides by the organizations wages and salary administration program.”

Form 990, Part VI, Section C, Line 19

“The organization is subject to an annual state regulatory agency review and a tri-annual national accrediting organization review during which the governing documents, conflict of interest policy and financial statements are made available. The public is invited to be present at these reviews and a notice is published in area newspapers to this effect.”

Filing and Contact Details

Filer

EIN
05-0414696
Phone
4014615056

Signing Officer

Name
Michael Rizzi
Title
President/CEO
Phone
4014615056
Signed
2015-04-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Rizzi
Formed
1971
Legal Domicile
Ri
Voting Board Members
8
Independent Board Members
8
Employees
136
Volunteers
0

Preparer

Preparer
Patricia M Cerilli
Phone
4017513860
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Non-operating income 57,097.”

Financial Statement Notes

PART X, LINE 2:

“Codac, inc. Is exempt from federal income tax under section 501(c)(3) of the internal revenue code and is not considered a private foundation. Codac, inc. Evaluates its uncertain tax positions using the guidance for contingencies as contained in generally accepted accounting principles. The organization was not aware of any uncertain tax positions.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Non-operating income 57,097.”

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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/OtherExpensesGrp/TotalAmt1284924
IRS990/OtherExpensesGrp/TotalAmt2257957
IRS990/OtherExpensesGrp/TotalAmt3257633
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0625519
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03313978
IRS990/OtherSalariesAndWagesGrp/TotalAmt03939497
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt046664
IRS990/PayrollTaxesGrp/ProgramServicesAmt0245904
IRS990/PayrollTaxesGrp/TotalAmt0292568
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt058272
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0123652
IRS990/PrincipalOfficerNm0MICHAEL RIZZI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0THIRD PARTY REIMBURSEM
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05680521
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1784500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05680521
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1784500
IRS990/ProgSrvcAccomActy2Grp/Desc0THE SUBSTANCE ABUSE TREATMENT IS A GENERAL OUTPATIENT TREATMENT PROGRAM WHICH PROVIDED SERVICES TO APPROXIMATELY 2,600 PATIENTS THROUGHOUT THE YEAR.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0785195
IRS990/ProgSrvcAccomActy3Grp/Desc0THE SUBSTANCE ABUSE PREVENTION PROGRAM PROVIDES SERVICE TO THREE SCHOOL SYSTEMS INCLUDING OVER 400 STUDENTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0130282
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02188978
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt02317882
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03871661
IRS990/PYRevenuesLessExpensesAmt0-586339
IRS990/PYSalariesCompEmpBnftPaidAmt04329096
IRS990/PYTotalExpensesAmt06646978
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06060639
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0266941
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt024804
IRS990/SavingsAndTempCashInvstGrp/EOYAmt025548
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01399913
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02188978
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02374030
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02476340
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02146961
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010586222
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt020813377
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0278400
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0109014
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0387414
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96470
IRS990ScheduleA/PublicSupportPY170Pct00.94970
IRS990ScheduleA/PublicSupportTotal170Amt010586222
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01399913
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02188978
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02374030
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02476340
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02146961
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010586222
IRS990ScheduleA/TotalSupportAmt010973636
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt066793
IRS990ScheduleD/BuildingsGrp/DepreciationAmt071472
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0138265
IRS990ScheduleD/EquipmentGrp/BookValueAmt0179225
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0142484
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0321709
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07597993
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt092168
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt092168
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0494287
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0363969
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0858256
IRS990ScheduleD/OtherRevenueAmt057097
IRS990ScheduleD/RevenueNotReportedAmt057097
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07864934
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CODAC, INC. IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS NOT CONSIDERED A PRIVATE FOUNDATION. CODAC, INC. EVALUATES ITS UNCERTAIN TAX POSITIONS USING THE GUIDANCE FOR CONTINGENCIES AS CONTAINED IN GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. THE ORGANIZATION WAS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1NON-OPERATING INCOME 57,097.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0832473
IRS990ScheduleD/TotalExpensesPerForm990Amt07597993
IRS990ScheduleD/TotalRevenuePerForm990Amt07864934
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07922031
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07597993
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE AUDITING FIRM MULLEN SCORPIO CERILLI, WHICH PREPARES THE ORGANIZATIONS FORM 990, PRESENTS A DRAFT OF THE FORM 990 TO THE FINANCE DIRECTOR FOR APPROVAL BEFORE THE RETURN IS SIGNED AND FINALIZED. THIS PRESENTATION USALLY OCCURS AFTER THE PRESENTATION OF THE ANNUAL AUDIT REPORT AND THE MANAGEMENT LETTER TO THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH YEAR AT THE JANUARY MEETING OF THE BOARD OF DIRECTORS, EACH BOARD MEMBER, AS WELL AS EACH DIRECTOR PRESENT, IS PRESENTED WITH A "CONFLICT OF INTEREST" STATEMENT. DURING THE YEAR, THE CHIEF EXECUTIVE OFFICER MONITORS CONTRACTS AND INVOICES TO ENSURE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE HUMAN RESOURCE COMMITTEE OF THE BOARD OF DIRECTORS, ON AN ANNUAL BASIS, REVIEWS THE PRIOR YEAR PERFORMANCE OF THE CEO AND DETERMINES THE EXTENT TO WHICH THAT YEARS GOALS AND OBJECTIVES HAVE BEEN MET AND SETS THE COMPENSATION LEVEL OF THE CEO IN ACCORDANCE WITH INDUSTRY STANDARDS IN THE REGION AND IN COMPARISON WITH OTHER ORGANIZATIONS OF SIMILIAR SIZE AND COMPLEXITY. THE BOARD OF DIRECTORS HAS DELEGATED SALARY REVIEW AND SALARY LEVELS FOR OTHER OFFICERS AND KEY EMPLOYEES TO THE CHIEF EXECUTIVE OFFICER WHO ABIDES BY THE ORGANIZATIONS WAGES AND SALARY ADMINISTRATION PROGRAM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION IS SUBJECT TO AN ANNUAL STATE REGULATORY AGENCY REVIEW AND A TRI-ANNUAL NATIONAL ACCREDITING ORGANIZATION REVIEW DURING WHICH THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE. THE PUBLIC IS INVITED TO BE PRESENT AT THESE REVIEWS AND A NOTICE IS PUBLISHED IN AREA NEWSPAPERS TO THIS EFFECT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NON-OPERATING INCOME 57,097.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02419465
IRS990/TotalAssetsEOYAmt02693928
IRS990/TotalAssetsGrp/BOYAmt02419465
IRS990/TotalAssetsGrp/EOYAmt02693928
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01399913
IRS990/TotalEmployeeCnt0136
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01893468
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05704525
IRS990/TotalFunctionalExpensesGrp/TotalAmt07597993
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0995373
IRS990/TotalLiabilitiesEOYAmt0945798
IRS990/TotalLiabilitiesGrp/BOYAmt0995373
IRS990/TotalLiabilitiesGrp/EOYAmt0945798
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01424092
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01748130
IRS990/TotalOtherCompensationAmt03708
IRS990/TotalProgramServiceExpensesAmt05704525
IRS990/TotalProgramServiceRevenueAmt06465021
IRS990/TotalReportableCompFromOrgAmt0110260
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06465021
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07864934
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02419465
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02693928
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt012098
IRS990/TravelGrp/ProgramServicesAmt018959
IRS990/TravelGrp/TotalAmt031057
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01424092

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,693,928
Liabilities
$945,798
Net assets
$1,748,130
Revenue
$7,864,934
Expenses
$7,597,993
Net income
$266,941
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.9$6.44$7.46$21.3$22.1$0.81
2023Detailed filing. Detailed filing data is available for this year.$12.6$4.34$8.26$20.7$19.7$1.01
2022Detailed filing. Detailed filing data is available for this year.$9.96$2.69$7.27$18.3$17.7$0.63
2021Detailed filing. Detailed filing data is available for this year.$7.88$1.24$6.64$20.6$18.0$2.57
2020Detailed filing. Detailed filing data is available for this year.$7.05$2.98$4.07$17.0$17.4$0.41
2019Detailed filing. Detailed filing data is available for this year.$6.07$1.59$4.48$15.0$14.7$0.30
2018Detailed filing. Detailed filing data is available for this year.$5.28$1.10$4.19$13.6$13.3$0.23
2017Detailed filing. Detailed filing data is available for this year.$4.75$0.80$3.96$11.1$10.6$0.45
2016Detailed filing. Detailed filing data is available for this year.$4.23$0.72$3.51$9.36$8.94$0.43
2015Detailed filing. Detailed filing data is available for this year.$3.42$0.40$3.01$9.64$8.42$1.21
2014Detailed filing. Detailed filing data is available for this year.$2.69$0.95$1.75$7.86$7.60$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.42$1.00$1.42$6.06$6.65$0.59
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.79$0.83$1.96$6.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.24$0.40$1.85$5.76
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.07$0.47$1.59$5.52