Civic Intelligence

Codac Inc.

990 • Fiscal year 2020 • EIN 05-0414696

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 24, 2021

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

67th percentile

0.42x

Higher debt load relative to assets than 67% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

35th percentile

0.17x

Higher debt load relative to revenue than 35% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

29th percentile

-2.4%

Higher net margin than 29% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

70th percentile

16%

Faster asset growth than 70% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

71st percentile

13%

Faster revenue growth than 71% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$7,049,980

Up $979,454 (+16%) from 2019

Net Assets

Down

$4,074,924

Down $409,862 (-9.1%) from 2019

Liabilities

Up

$2,975,056

Up $1,389,316 (+88%) from 2019

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin29th percentile

Revenue

Up

$17,004,240

Up $1,964,541 (+13%) from 2019

Expenses

Up

$17,414,100

Up $2,672,281 (+18%) from 2019

Net Income

Down

-$409,860

Down $707,740 (-238%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth70th 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

2020

Assets$7,049,980
Liabilities$2,975,056
Net Assets$4,074,924
Open 2020 Filing

Operations Trend

Revenue Growth71st 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

2020

Revenue$17,004,240
Expenses$17,414,100
Net Income-$409,860
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 24, 2021
Return Version
2019v5.2
Gross Receipts
$17,004,240
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$4,463,641$4,204,251▼ $259,390
Cash and Non-Interest-Bearing Accounts$245,193$1,097,715▲ $852,522
Investments in Publicly Traded Securities$357,760$800,389▲ $442,629
Land, Buildings, and Equipment, Net$840,665$757,544▼ $83,121
Prepaid Expenses and Deferred Charges$139,119$178,375▲ $39,256
Intangible Assets$24,148$11,706▼ $12,442
Total Assets$6,070,526$7,049,980▲ $979,454
Liabilities
Mortgage Notes Payable Secured by Investment Property$475,000$1,815,055▲ $1,340,055
Accounts Payable and Accrued Expenses$1,110,740$1,160,001▲ $49,261
Total Liabilities$1,585,740$2,975,056▲ $1,389,316
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,484,786$3,864,084▼ $620,702
Net Assets With Donor Restrictions-$210,840-
Total Net Assets Fund Balance$4,484,786$4,074,924▼ $409,862
Total Liabilities and Net Assets / Fund Balance$6,070,526$7,049,980▲ $979,454

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$442,291$690,976$1,133,267
Equipment$177,032$495,634$672,666
Buildings$46,053$92,212$138,265
Land$92,168-$92,168
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Taylor LynnPhysicianFT$151,852$17,825$169,677
Linda HurleyPresident/CEOFT$150,675$675$151,350
Roberta MeglioPhysician AssistantFT$133,481$17,825$151,306
Michelle CrandallAprn Nurse PracitionerFT$142,621$7,439$150,060
Mary WaltonPhysician AssistantFT$141,262$7,439$148,701
Alisha BourdeauChief Financial OfficerFT$125,278$17,825$143,103
Cheryl BrodskyPhysicianFT$122,062$17,825$139,887
Susan HartMedical DirectorFT$129,465$7,439$136,904
Michael Anthony McgourtyPhysician AssistantFT$125,438-$125,438
Dustin AlvanasVP of AdministrationFT$100,475$17,825$118,300
Jessica KeefeNurse PractitionerFT$103,442$7,439$110,881

Board Members and Trustees

NameTitle
Sandra DelsestoChair
Ian KnowlesVice-chair
Joseph KettelleDirector
Michael FarinaDirector
Obed PappDirector
Peter Friedman MdDirector
Rose Marie IngegneriDirector
Noah BenedictSecretary
Kenneth SepeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,035,428
Program Service Revenue
$11,564,263
Investment Income
$3,338
Other Revenue
$401,211
All Other Contributions
$123,229
Change in Net Assets
$-409,860

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,004,240
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$17,004,240
Total Revenue per Form 990
$17,004,240
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,057,689
Other Expenses$5,356,411
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,364,116$1,361,380-$9,725,496
All Other Expenses$986,376$392,672-$1,379,048
Other Employee Benefits$1,012,315$253,221-$1,265,536
Payroll Taxes$609,970$128,432-$738,402
Occupancy$433,036$99,743-$532,779
Other Expenses$406,403$684-$407,087
Current Officers, Directors, Trustees, and Key Employees-$317,465-$317,465
Depreciation Depletion$103,490$35,684-$139,174
Insurance$1,358$136,199-$137,557
Information Technology$26,426$104,405-$130,831
Office Expenses$59,725$64,257-$123,982
Travel$12,705$30,465-$43,170
Conferences and Meetings$1,016$38,291-$39,307
Fees for Services Accounting$28,117--$28,117
Fees for Services Legal-$15,677-$15,677
Pension Plan Contributions-$10,790-$10,790
Advertising-$4,145-$4,145
Fees for Services Other$2,850--$2,850
Total Functional Expenses$13,140,782$4,273,318$0$17,414,100

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$17,414,100
Total Expenses per Audited Statements$17,414,100
Total Expenses per Form 990$17,414,100
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
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

“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
Alisha Bourdeau
Title
Chief Financial Officer
Phone
4014615056
Signed
2021-02-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alisha Bourdeau
Formed
1971
Legal Domicile
Ri
Voting Board Members
9
Independent Board Members
9
Employees
292
Volunteers
0

Preparer

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

Additional Explanations

Part XII, Line 2C

“The process of selecting and overseeing an independent accountant has not changed from the prior year.”

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.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18103442
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19100475
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11PHYSICIAN ASSISTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13PHYSICIAN ASSISTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt14APRN NURSE PRACITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt15PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt16PHYSICIAN ASSISTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt17PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt18NURSE PRACTITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt19VP OF ADMINISTRATION
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt04912199
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt017004240
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt011
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0104405
IRS990/InformationTechnologyGrp/ProgramServicesAmt026426
IRS990/InformationTechnologyGrp/TotalAmt0130831
IRS990/InsuranceGrp/ManagementAndGeneralAmt0136199
IRS990/InsuranceGrp/ProgramServicesAmt01358
IRS990/InsuranceGrp/TotalAmt0137557
IRS990/IntangibleAssetsGrp/BOYAmt024148
IRS990/IntangibleAssetsGrp/EOYAmt011706
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt03338
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03338
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0357760
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0800389
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01278822
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0840665
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0757544
IRS990/LandBldgEquipCostOrOtherBssAmt02036366
IRS990/LegalDomicileStateCd0RI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE THE HIGHEST STANDARD OF BEHAVIORAL HEALTH SERVICES IN A RECOVERY ORIENTED SYSTEM OF CARE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0475000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01815055
IRS990/NetAssetsOrFundBalancesBOYAmt04484786
IRS990/NetAssetsOrFundBalancesEOYAmt04074924
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04484786
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03864084
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt099743
IRS990/OccupancyGrp/ProgramServicesAmt0433036
IRS990/OccupancyGrp/TotalAmt0532779
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt064257
IRS990/OfficeExpensesGrp/ProgramServicesAmt059725
IRS990/OfficeExpensesGrp/TotalAmt0123982
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0253221
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01012315
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01265536
IRS990/OtherExpensesGrp/Desc0BAD DEBTS
IRS990/OtherExpensesGrp/Desc1CONSULTING
IRS990/OtherExpensesGrp/Desc2MEDICATION EXPENSE
IRS990/OtherExpensesGrp/Desc3SECURITY
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0936196
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1343612
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2684
IRS990/OtherExpensesGrp/ProgramServicesAmt0433206
IRS990/OtherExpensesGrp/ProgramServicesAmt1659673
IRS990/OtherExpensesGrp/ProgramServicesAmt2406403
IRS990/OtherExpensesGrp/TotalAmt0936196
IRS990/OtherExpensesGrp/TotalAmt1776818
IRS990/OtherExpensesGrp/TotalAmt2659673
IRS990/OtherExpensesGrp/TotalAmt3407087
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0401211
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0401211
IRS990/OtherRevenueTotalAmt0401211
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01361380
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08364116
IRS990/OtherSalariesAndWagesGrp/TotalAmt09725496
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0128432
IRS990/PayrollTaxesGrp/ProgramServicesAmt0609970
IRS990/PayrollTaxesGrp/TotalAmt0738402
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010790
IRS990/PensionPlanContributionsGrp/TotalAmt010790
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0139119
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0178375
IRS990/PrincipalOfficerNm0ALISHA BOURDEAU
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0THIRD PARTY REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011499377
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt164886
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011499377
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt164886
IRS990/ProgSrvcAccomActy2Grp/Desc0THE SUBSTANCE ABUSE TREATMENT IS A GENERAL OUTPATIENT TREATMENT PROGRAM WHICH PROVIDED SERVICES TO APPROXIMATELY 2,400 PATIENTS THROUGHOUT THE YEAR.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01506226
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02000089
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03565396
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt018800
IRS990/PYOtherExpensesAmt04142820
IRS990/PYOtherRevenueAmt0106165
IRS990/PYProgramServiceRevenueAmt011349338
IRS990/PYRevenuesLessExpensesAmt0297880
IRS990/PYSalariesCompEmpBnftPaidAmt010598999
IRS990/PYTotalExpensesAmt014741819
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015039699
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-409860
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt014053835
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04912199
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03336742
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02625610
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01305675
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0261427
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012441653
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt052503562
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt012441653
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04912199
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03336742
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02625610
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01305675
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0261427
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012441653
IRS990ScheduleA/TotalSupportAmt012441653
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,049,980
Liabilities
$2,975,056
Net assets
$4,074,924
Revenue
$17,004,240
Expenses
$17,414,100
Net income
-$409,860
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