Civic Intelligence

Codac Inc.

990 • Fiscal year 2024 • EIN 05-0414696

Jul 01, 2023 to Jun 30, 2024 • Filed on May 07, 2025

Organization ProfileCODACINC.ORG

View Organization Page

1052 Park AvenueCranston, RI 02910

(401) 461-5056

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$13,893,960

Up $1,287,386 (+10%) from 2023

Net Assets

Down

$7,456,507

Down $808,103 (-9.8%) from 2023

Liabilities

Up

$6,437,453

Up $2,095,489 (+48%) from 2023

Revenue And Expenses

Revenue

Up

$21,261,842

Up $587,410 (+2.8%) from 2023

Expenses

Up

$22,069,945

Up $2,400,862 (+12%) from 2023

Net Income

Down

-$808,103

Down $1,813,452 (-180%) from 2023

Historical Trend

Balance Sheet Trend

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

2024

Assets$13,893,960
Liabilities$6,437,453
Net Assets$7,456,507
Open 2024 Filing

Operations Trend

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

2024

Revenue$21,261,842
Expenses$22,069,945
Net Income-$808,103
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 7, 2025
Return Version
2023v6.0
Gross Receipts
$21,261,842
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
Land, Buildings, and Equipment, Net$4,503,078$7,186,421▲ $2,683,343
Accounts Receivable$5,180,316$4,748,563▼ $431,753
Cash and Non-Interest-Bearing Accounts$1,633,528$792,371▼ $841,157
Prepaid Expenses and Deferred Charges$138,284$265,090▲ $126,806
Investments in Publicly Traded Securities$139,328$149,753▲ $10,425
Intangible Assets$73,547$67,991▼ $5,556
Total Assets$12,606,574$13,893,960▲ $1,287,386
Other Assets Total$938,493$683,771▼ $254,722
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,451,921$3,480,984▲ $2,029,063
Accounts Payable and Accrued Expenses$1,926,618$2,242,697▲ $316,079
Other Liabilities$963,425$713,772▼ $249,653
Total Liabilities$4,341,964$6,437,453▲ $2,095,489
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,387,828$7,456,507▲ $68,679
Net Assets With Donor Restrictions$876,782$0▼ $876,782
Total Net Assets Fund Balance$8,264,610$7,456,507▼ $808,103
Total Liabilities and Net Assets / Fund Balance$12,606,574$13,893,960▲ $1,287,386

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,246,293$1,236,549$5,482,842
Equipment$884,147$878,980$1,763,127
Buildings$1,565,089$185,783$1,750,872
Land$490,892-$490,892
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Linda HurleyChief Executive OfficerFT$250,198-$250,198
Alisha BourdeauChief Financial OfficerFT$174,788$18,997$193,785
David NefussyChief Business OfficerFT$134,913-$134,913
Jessica KeefeAprnFT$110,566$6,764$117,330
Michelle CrandallAprnFT$110,342-$110,342
Dustin AlvanasChief Operating OfficerFT$101,158$6,342$107,500

Board Members and Trustees

NameTitle
Sandra DelsestoChair
Ian KnowlesVice-chair
JULIE O'HALLORANDirector
Ken SepeDirector
Michael FarinaDirector
Obed PappDirector
Peter Friedman MdDirector
Stephen IannazziDirector
Noah BenedictSecretary
Joseph KettelleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,179,159
Program Service Revenue
$14,938,579
Investment Income
$10,425
Other Revenue
$133,679
All Other Contributions
$228,450
Change in Net Assets
$-808,103

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,261,842
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$21,261,842
Total Revenue per Form 990
$21,261,842
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,630,526
Other Expenses$7,439,419
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,261,893$2,122,735-$11,384,628
All Other Expenses$918,102$855,197-$1,773,299
Other Employee Benefits$995,542$505,834-$1,501,376
Payroll Taxes$905,006--$905,006
Current Officers, Directors, Trustees, and Key Employees-$824,255-$824,255
Occupancy$546,906$74,964-$621,870
Insurance-$572,269-$572,269
Other Expenses$519,187$300-$519,187
Depreciation Depletion$314,385$114,868-$429,253
Information Technology$52,835$365,795-$418,630
Office Expenses$88,414$61,951-$150,365
Fees for Services Accounting$50,205--$50,205
Fees for Services Legal-$46,697-$46,697
Conferences and Meetings$1,340$42,880-$44,220
Travel$21,161$16,070-$37,231
Advertising-$19,215-$19,215
Pension Plan Contributions-$15,261-$15,261
Total Functional Expenses$15,942,474$6,127,471$0$22,069,945

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$22,069,945
Total Expenses per Audited Statements$22,069,945
Total Expenses per Form 990$22,069,945
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$713,772
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“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
2025-05-07
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
240
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/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt05950709
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt021261842
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0365795
IRS990/InformationTechnologyGrp/ProgramServicesAmt052835
IRS990/InformationTechnologyGrp/TotalAmt0418630
IRS990/InsuranceGrp/ManagementAndGeneralAmt0572269
IRS990/InsuranceGrp/TotalAmt0572269
IRS990/IntangibleAssetsGrp/BOYAmt073547
IRS990/IntangibleAssetsGrp/EOYAmt067991
IRS990/InvestmentIncomeGrp/ExclusionAmt010425
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010425
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0139328
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0149753
IRS990/IRPDocumentCnt025
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02301312
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04503078
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07186421
IRS990/LandBldgEquipCostOrOtherBssAmt09487733
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/BOYAmt01451921
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03480984
IRS990/NetAssetsOrFundBalancesBOYAmt08264610
IRS990/NetAssetsOrFundBalancesEOYAmt07456507
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07387828
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07456507
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt074964
IRS990/OccupancyGrp/ProgramServicesAmt0546906
IRS990/OccupancyGrp/TotalAmt0621870
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt061951
IRS990/OfficeExpensesGrp/ProgramServicesAmt088414
IRS990/OfficeExpensesGrp/TotalAmt0150365
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0938493
IRS990/OtherAssetsTotalGrp/EOYAmt0683771
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0505834
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0995542
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01501376
IRS990/OtherExpensesGrp/Desc0MEDICATION EXPENSE
IRS990/OtherExpensesGrp/Desc1CONSULTING
IRS990/OtherExpensesGrp/Desc2SECURITY
IRS990/OtherExpensesGrp/Desc3MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0489180
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1300
IRS990/OtherExpensesGrp/ProgramServicesAmt01545676
IRS990/OtherExpensesGrp/ProgramServicesAmt1169577
IRS990/OtherExpensesGrp/ProgramServicesAmt2552245
IRS990/OtherExpensesGrp/ProgramServicesAmt3519187
IRS990/OtherExpensesGrp/TotalAmt01545676
IRS990/OtherExpensesGrp/TotalAmt1658757
IRS990/OtherExpensesGrp/TotalAmt2552545
IRS990/OtherExpensesGrp/TotalAmt3519187
IRS990/OtherLiabilitiesGrp/BOYAmt0963425
IRS990/OtherLiabilitiesGrp/EOYAmt0713772
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0133679
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0133679
IRS990/OtherRevenueTotalAmt0133679
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02122735
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09261893
IRS990/OtherSalariesAndWagesGrp/TotalAmt011384628
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0905006
IRS990/PayrollTaxesGrp/TotalAmt0905006
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015261
IRS990/PensionPlanContributionsGrp/TotalAmt015261
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0138284
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0265090
IRS990/PrincipalOfficerNm0ALISHA BOURDEAU
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0THIRD PARTY REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014692473
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1246106
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014692473
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1246106
IRS990/ProgSrvcAccomActy2Grp/Desc0THE SUBSTANCE ABUSE TREATMENT IS A GENERAL OUTPATIENT TREATMENT PROGRAM WHICH PROVIDED SERVICES TO APPROXIMATELY 2,100 PATIENTS THROUGHOUT THE YEAR.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01340342
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0246106
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08484794
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02968
IRS990/PYOtherExpensesAmt06526874
IRS990/PYOtherRevenueAmt052187
IRS990/PYProgramServiceRevenueAmt012134483
IRS990/PYRevenuesLessExpensesAmt01005349
IRS990/PYSalariesCompEmpBnftPaidAmt013142209
IRS990/PYTotalExpensesAmt019669083
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt020674432
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-808103
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt014692473
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06179159
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08484794
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05616377
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04389236
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04912199
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt029581765
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt010425
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02968
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt013393
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt064999823
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0133679
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0110785
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0244464
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99140
IRS990ScheduleA/PublicSupportPY170Pct00.99580
IRS990ScheduleA/PublicSupportTotal170Amt029581765
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06179159
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt08484794
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05616377
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04389236
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04912199
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt029581765
IRS990ScheduleA/TotalSupportAmt029839622
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01565089
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0185783
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01750872
IRS990ScheduleD/EquipmentGrp/BookValueAmt0884147
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0878980
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01763127
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt022069945
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0490892
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0490892
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04246293
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01236549
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05482842
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0713772
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,893,960
Liabilities
$6,437,453
Net assets
$7,456,507
Revenue
$21,261,842
Expenses
$22,069,945
Net income
-$808,103
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