Civic Intelligence

Codac Inc.

990 • Fiscal year 2021 • EIN 05-0414696

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 22, 2022

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

48th percentile

0.16x

Higher debt load relative to assets than 48% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

22nd percentile

0.06x

Higher debt load relative to revenue than 22% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

51st percentile

12%

Higher net margin than 51% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

55th percentile

12%

Faster asset growth than 55% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

62nd percentile

21%

Faster revenue growth than 62% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$7,883,380

Up $833,400 (+12%) from 2020

Net Assets

Up

$6,641,720

Up $2,566,796 (+63%) from 2020

Liabilities

Down

$1,241,660

Down $1,733,396 (-58%) from 2020

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin51st percentile

Revenue

Up

$20,562,671

Up $3,558,431 (+21%) from 2020

Expenses

Up

$17,995,876

Up $581,776 (+3.3%) from 2020

Net Income

Up

$2,566,795

Up $2,976,655 (+726%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2021

Assets$7,883,380
Liabilities$1,241,660
Net Assets$6,641,720
Open 2021 Filing

Operations Trend

Revenue Growth62nd 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

2021

Revenue$20,562,671
Expenses$17,995,876
Net Income$2,566,795
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 22, 2022
Return Version
2020v4.2
Gross Receipts
$20,562,671
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$4,204,251$4,810,719▲ $606,468
Land, Buildings, and Equipment, Net$757,544$1,378,796▲ $621,252
Investments in Publicly Traded Securities$800,389$802,109▲ $1,720
Cash and Non-Interest-Bearing Accounts$1,097,715$682,189▼ $415,526
Prepaid Expenses and Deferred Charges$178,375$162,982▼ $15,393
Intangible Assets$11,706$46,585▲ $34,879
Total Assets$7,049,980$7,883,380▲ $833,400
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,815,055--
Accounts Payable and Accrued Expenses$1,160,001$1,241,660▲ $81,659
Total Liabilities$2,975,056$1,241,660▼ $1,733,396
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,864,084$6,489,985▲ $2,625,901
Net Assets With Donor Restrictions$210,840$151,735▼ $59,105
Total Net Assets Fund Balance$4,074,924$6,641,720▲ $2,566,796
Total Liabilities and Net Assets / Fund Balance$7,049,980$7,883,380▲ $833,400

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$826,641$759,653$1,586,294
Equipment$417,390$552,098$969,488
Buildings$42,597$95,668$138,265
Land$92,168-$92,168
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary WaltonPhysician AssistantFT$175,269$4,455$179,724
Taylor LynnPhysicianFT$160,831$12,345$173,176
Gladys RiveraAprn Nurse PracitionerFT$165,280$4,455$169,735
Linda HurleyPresident/CEOFT$161,935$6,263$168,198
Alisha BourdeauChief Financial OfficerFT$141,677$12,345$154,022
Michelle CrandallAprn Nurse PracitionerFT$146,764$4,455$151,219
Cheryl BrodskyPhysicianFT$130,005$12,345$142,350
Maria BarrosAprn Nurse PracitionerFT$135,211$4,455$139,666
Roberta MeglioPhysician AssistantFT$130,439$4,455$134,894
Susan HartMedical DirectorFT$124,024$4,455$128,479
Rebecca BossCOOFT$111,457$12,345$123,802
Jessica KeefeNurse PractitionerFT$106,340$4,455$110,795
Kimberly JorgeAprn Nurse PracitionerFT$103,855$4,455$108,310
Jennifer HartsfieldAprn Nurse PracitionerFT$100,178$4,455$104,633

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$6,154,291
Program Service Revenue
$14,406,660
Investment Income
$1,720
Other Revenue
$0
All Other Contributions
$1,687
Change in Net Assets
$2,566,795

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,562,671
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$20,562,671
Total Revenue per Form 990
$20,562,671
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,176,758
Other Expenses$5,819,118
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,390,737$1,574,420-$9,965,157
All Other Expenses$683,062$614,700-$1,297,762
Other Employee Benefits$842,802$171,672-$1,014,474
Payroll Taxes$748,797$57,699-$806,496
Information Technology$597,198$544-$597,742
Occupancy$453,013$67,469-$520,482
Other Expenses$324,074$904-$324,978
Current Officers, Directors, Trustees, and Key Employees-$305,209-$305,209
Insurance-$170,451-$170,451
Depreciation Depletion$111,435$38,424-$149,859
Office Expenses$59,880$31,761-$91,641
Pension Plan Contributions-$85,422-$85,422
Fees for Services Accounting$39,695--$39,695
Travel$3,870$24,301-$28,171
Fees for Services Legal-$13,060-$13,060
Conferences and Meetings$2,707$4,640-$7,347
Advertising-$7,140-$7,140
Total Functional Expenses$13,100,420$4,895,456$0$17,995,876

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$17,995,875
Total Expenses per Audited Statements$17,995,875
Total Expenses per Form 990$17,995,875
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
2022-03-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alisha Bourdeau
Formed
1971
Legal Domicile
Ri
Voting Board Members
10
Independent Board Members
10
Employees
259
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/PersonNm23GLADYS RIVERA
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17130005
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18106340
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19100178
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20103855
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21111457
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
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/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12PHYSICIAN ASSISTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14PHYSICIAN ASSISTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt15APRN NURSE PRACITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt16PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt17PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt18NURSE PRACTITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt19APRN NURSE PRACITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt20APRN NURSE PRACITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt21COO
IRS990/Form990PartVIISectionAGrp/TitleTxt22APRN NURSE PRACITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt23APRN NURSE PRACITIONER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt06152604
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt020562671
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt014
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0544
IRS990/InformationTechnologyGrp/ProgramServicesAmt0597198
IRS990/InformationTechnologyGrp/TotalAmt0597742
IRS990/InsuranceGrp/ManagementAndGeneralAmt0170451
IRS990/InsuranceGrp/TotalAmt0170451
IRS990/IntangibleAssetsGrp/BOYAmt011706
IRS990/IntangibleAssetsGrp/EOYAmt046585
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01720
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01720
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0800389
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0802109
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01407419
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0757544
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01378796
IRS990/LandBldgEquipCostOrOtherBssAmt02786215
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/BOYAmt01815055
IRS990/NetAssetsOrFundBalancesBOYAmt04074924
IRS990/NetAssetsOrFundBalancesEOYAmt06641720
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03864084
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06489985
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt067469
IRS990/OccupancyGrp/ProgramServicesAmt0453013
IRS990/OccupancyGrp/TotalAmt0520482
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt031761
IRS990/OfficeExpensesGrp/ProgramServicesAmt059880
IRS990/OfficeExpensesGrp/TotalAmt091641
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0171672
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0842802
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01014474
IRS990/OtherExpensesGrp/Desc0BAD DEBTS
IRS990/OtherExpensesGrp/Desc1CONSULTING
IRS990/OtherExpensesGrp/Desc2SECURITY
IRS990/OtherExpensesGrp/Desc3MEDICAL SUPPLIES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1334121
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2240
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3904
IRS990/OtherExpensesGrp/ProgramServicesAmt0432072
IRS990/OtherExpensesGrp/ProgramServicesAmt1411078
IRS990/OtherExpensesGrp/ProgramServicesAmt2324074
IRS990/OtherExpensesGrp/TotalAmt01393279
IRS990/OtherExpensesGrp/TotalAmt1766193
IRS990/OtherExpensesGrp/TotalAmt2411318
IRS990/OtherExpensesGrp/TotalAmt3324978
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01574420
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08390737
IRS990/OtherSalariesAndWagesGrp/TotalAmt09965157
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IRS990/PartialLiquidationInd00
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0748797
IRS990/PayrollTaxesGrp/TotalAmt0806496
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt085422
IRS990/PensionPlanContributionsGrp/TotalAmt085422
IRS990/PoliticalCampaignActyInd00
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1402591
IRS990/ProgSrvcAccomActy2Grp/Desc0THE SUBSTANCE ABUSE TREATMENT IS A GENERAL OUTPATIENT TREATMENT PROGRAM WHICH PROVIDED SERVICES TO APPROXIMATELY 2,170 PATIENTS THROUGHOUT THE YEAR.
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01807530
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IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03338
IRS990/PYOtherExpensesAmt05356411
IRS990/PYOtherRevenueAmt0401211
IRS990/PYProgramServiceRevenueAmt011564263
IRS990/PYRevenuesLessExpensesAmt0-409860
IRS990/PYSalariesCompEmpBnftPaidAmt012057689
IRS990/PYTotalExpensesAmt017414100
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017004240
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02566795
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt014624766
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04389236
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04912199
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03336742
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02625610
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01305675

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,883,380
Liabilities
$1,241,660
Net assets
$6,641,720
Revenue
$20,562,671
Expenses
$17,995,876
Net income
$2,566,795
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