Civic Intelligence

Codac Inc.

990 • Fiscal year 2015 • EIN 05-0414696

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 05, 2016

Organization ProfileCODACINC.ORG

View Organization Page

1052 Park AvenueCranston, RI 02910

(401) 461-5056

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.12x

Higher debt load relative to assets than 42% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

19th percentile

0.04x

Higher debt load relative to revenue than 19% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

72nd percentile

13%

Higher net margin than 72% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

88th percentile

27%

Faster asset growth than 88% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

80th percentile

23%

Faster revenue growth than 80% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$3,415,576

Up $721,648 (+27%) from 2014

Net Assets

Up

$3,011,272

Up $1,263,142 (+72%) from 2014

Liabilities

Down

$404,304

Down $541,494 (-57%) from 2014

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin72nd percentile

Revenue

Up

$9,635,543

Up $1,770,609 (+23%) from 2014

Expenses

Up

$8,422,155

Up $824,162 (+11%) from 2014

Net Income

Up

$1,213,388

Up $946,447 (+355%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth88th 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

2015

Assets$3,415,576
Liabilities$404,304
Net Assets$3,011,272
Open 2015 Filing

Operations Trend

Revenue Growth80th percentile

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

2015

Revenue$9,635,543
Expenses$8,422,155
Net Income$1,213,388
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 5, 2016
Return Version
2014v6.0
Gross Receipts
$9,635,543
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,523,590$1,508,608▼ $14,982
Land, Buildings, and Equipment, Net$832,473$814,502▼ $17,971
Savings and Temporary Cash Investments$25,548$629,641▲ $604,093
Cash and Non-Interest-Bearing Accounts$165,043$307,898▲ $142,855
Prepaid Expenses and Deferred Charges$123,652$136,780▲ $13,128
Intangible Assets$23,622$18,147▼ $5,475
Total Assets$2,693,928$3,415,576▲ $721,648
Liabilities
Accounts Payable and Accrued Expenses$933,655$401,932▼ $531,723
Deferred Revenue$12,143$2,372▼ $9,771
Total Liabilities$945,798$404,304▼ $541,494
Net Assets / Fund Balance
Unrestricted Net Assets$1,748,130$3,011,272▲ $1,263,142
Total Net Assets Fund Balance$1,748,130$3,011,272▲ $1,263,142
Total Liabilities and Net Assets / Fund Balance$2,693,928$3,415,576▲ $721,648

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$467,735$411,423$879,158
Equipment$191,263$186,260$377,523
Buildings$63,336$74,929$138,265
Land$92,168-$92,168
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan HartMedical DirectorFT$115,826$6,463$122,289
Linda HurleyChief Operating OfficerFT$115,088-$115,088
Michael RizziPresident/CEOFT$109,074$3,708$112,782
Roberta MeglioPhysician AssistantFT$103,346-$103,346

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$388,406
Program Service Revenue
$9,247,137
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$1,213,388

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,635,543
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$49,754
Total Revenue per Audited Statements
$9,685,297
Total Revenue per Form 990
$9,635,543
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,236,281
Other Expenses$2,185,874
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,278,995$680,252-$4,959,247
Other Employee Benefits$626,676$159,110-$785,786
Payroll Taxes$318,732$58,757-$377,489
Occupancy$286,861$45,121-$331,982
All Other Expenses$176,845$113,069-$289,914
Other Expenses$160,176$176-$160,352
Current Officers, Directors, Trustees, and Key Employees-$113,759-$113,759
Depreciation Depletion$85,604$19,208-$104,812
Insurance$5,113$73,823-$78,936
Information Technology$30,269$40,527-$70,796
Office Expenses$41,607$21,347-$62,954
Fees for Services Accounting$14,001$34,020-$48,021
Travel$21,044$11,177-$32,221
Conferences and Meetings$2,677$22,929-$25,606
Interest-$6,753-$6,753
Advertising$354$3,250-$3,604
Fees for Services Other$3,299--$3,299
Total Functional Expenses$6,879,338$1,542,817$0$8,422,155

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,422,155
Total Expenses per Audited Statements$8,422,155
Total Expenses per Form 990$8,422,155
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 usually 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 year's 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

Filer Name
Codac Inc
EIN
05-0414696
Phone
4014615056
Address
1052 PARK AVENUE, CRANSTON, RI 02910

Signing Officer

Name
Michael Rizzi
Title
President/CEO
Phone
4014615056
Signed
2016-02-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Rizzi
Formed
1971
Legal Domicile
Ri
Voting Board Members
7
Independent Board Members
7
Employees
159
Volunteers
0

Preparer

Firm
Mullen Scorpio & Cerilli
Address
67 CEDAR STREET, PROVIDENCE, RI 02903
Preparer
Patricia M Cerilli
Phone
4017513860
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Non-operating income 49,754.”

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 49,754.”

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IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt045121
IRS990/OccupancyGrp/ProgramServicesAmt0286861
IRS990/OccupancyGrp/TotalAmt0331982
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021347
IRS990/OfficeExpensesGrp/ProgramServicesAmt041607
IRS990/OfficeExpensesGrp/TotalAmt062954
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt049754
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0159110
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0626676
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0785786
IRS990/OtherExpensesGrp/Desc0CONSULTING
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2URINALYSIS
IRS990/OtherExpensesGrp/Desc3SECURITY
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0139539
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1176
IRS990/OtherExpensesGrp/ProgramServicesAmt0219251
IRS990/OtherExpensesGrp/ProgramServicesAmt1307328
IRS990/OtherExpensesGrp/ProgramServicesAmt2300506
IRS990/OtherExpensesGrp/ProgramServicesAmt3160176
IRS990/OtherExpensesGrp/TotalAmt0358790
IRS990/OtherExpensesGrp/TotalAmt1307328
IRS990/OtherExpensesGrp/TotalAmt2300506
IRS990/OtherExpensesGrp/TotalAmt3160352
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0680252
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04278995
IRS990/OtherSalariesAndWagesGrp/TotalAmt04959247
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt058757
IRS990/PayrollTaxesGrp/ProgramServicesAmt0318732
IRS990/PayrollTaxesGrp/TotalAmt0377489
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0123652
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0136780
IRS990/PrincipalOfficerNm0MICHAEL RIZZI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0THIRD PARTY REIMBURSEM
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08534816
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1712321
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08534816
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1712321
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/ExpenseAmt01437631
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01000195
IRS990/ProgSrvcAccomActy3Grp/Desc0THE SUBSTANCE ABUSE PREVENTION PROGRAM PROVIDES SERVICE TO THREE SCHOOL SYSTEMS INCLUDING OVER 400 STUDENTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0134270
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0126752
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt066488
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01399913
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt02643989
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt06465021
IRS990/PYRevenuesLessExpensesAmt0266941
IRS990/PYSalariesCompEmpBnftPaidAmt04954004
IRS990/PYTotalExpensesAmt07597993
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07864934
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01213388
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08442108
IRS990/SavingsAndTempCashInvstGrp/BOYAmt025548
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0629641
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0388406
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01399913
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02188978
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02374030
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02476340
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08827667
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt026583992
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0278400
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0278400
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96940
IRS990ScheduleA/PublicSupportPY170Pct00.96470
IRS990ScheduleA/PublicSupportTotal170Amt08827667
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0388406
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01399913
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02188978
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02374030
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02476340
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08827667
IRS990ScheduleA/TotalSupportAmt09106067
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt063336
IRS990ScheduleD/BuildingsGrp/DepreciationAmt074929
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0138265
IRS990ScheduleD/EquipmentGrp/BookValueAmt0191263
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0186260
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0377523
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08422155
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt092168
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt092168
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0467735
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0411423
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0879158
IRS990ScheduleD/OtherRevenueAmt049754
IRS990ScheduleD/RevenueNotReportedAmt049754
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09635543
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 49,754.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0814502
IRS990ScheduleD/TotalExpensesPerForm990Amt08422155
IRS990ScheduleD/TotalRevenuePerForm990Amt09635543
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09685297
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08422155
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 USUALLY 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 YEAR'S 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 49,754.
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/TotalAssetsBOYAmt02693928
IRS990/TotalAssetsEOYAmt03415576
IRS990/TotalAssetsGrp/BOYAmt02693928
IRS990/TotalAssetsGrp/EOYAmt03415576
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0388406
IRS990/TotalEmployeeCnt0159
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01542817
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt06879338
IRS990/TotalFunctionalExpensesGrp/TotalAmt08422155
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0945798
IRS990/TotalLiabilitiesEOYAmt0404304
IRS990/TotalLiabilitiesGrp/BOYAmt0945798
IRS990/TotalLiabilitiesGrp/EOYAmt0404304
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01748130

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,415,576
Liabilities
$404,304
Net assets
$3,011,272
Revenue
$9,635,543
Expenses
$8,422,155
Net income
$1,213,388
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
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