Civic Intelligence

Gateways to Change Inc.

990 • Fiscal year 2021 • EIN 05-0468333

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 10, 2022

1060 Park AvenueCranston, RI 02910

(401) 463-0000

Siviq Scores

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

Liabilities / Assets

65th percentile

0.33x

Higher debt load relative to assets than 65% of similar nonprofits.

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

Liabilities / Revenue

47th percentile

0.19x

Higher debt load relative to revenue than 47% of similar nonprofits.

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

Net Margin

49th percentile

12%

Higher net margin than 49% of similar nonprofits.

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

Top Officer Pay

41st percentile

$148,037

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

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

Asset Growth

26th percentile

1.1%

Faster asset growth than 26% of similar nonprofits.

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

Revenue Growth

49th percentile

12%

Faster revenue growth than 49% of similar nonprofits.

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

Assets

Up

$5,951,465

Up $66,405 (+1.1%) from 2020

Net Assets

Up

$4,003,039

Up $1,188,359 (+42%) from 2020

Liabilities

Down

$1,948,426

Down $1,121,954 (-37%) from 2020

Revenue

Up

$10,037,567

Up $1,052,642 (+12%) from 2020

Expenses

Up

$8,849,208

Up $10,828 (+0.1%) from 2020

Net Income

Up

$1,188,359

Up $1,041,814 (+711%) from 2020

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,840,486Liabilities 2010: $2,174,440Net Assets 2010: $1,666,0462010Assets 2011: $3,439,488Liabilities 2011: $1,734,332Net Assets 2011: $1,705,1562011Assets 2012: $4,042,928Liabilities 2012: $2,280,148Net Assets 2012: $1,762,7802012Assets 2013: $3,529,174Liabilities 2013: $1,518,756Net Assets 2013: $2,010,4182013Assets 2014: $3,526,761Liabilities 2014: $1,445,475Net Assets 2014: $2,081,2862014Assets 2015: $3,371,332Liabilities 2015: $1,231,154Net Assets 2015: $2,140,1782015Assets 2016: $4,759,456Liabilities 2016: $2,416,586Net Assets 2016: $2,342,8702016Assets 2017: $4,439,347Liabilities 2017: $1,975,596Net Assets 2017: $2,463,7512017Assets 2018: $4,576,800Liabilities 2018: $1,958,741Net Assets 2018: $2,618,0592018Assets 2019: $4,458,417Liabilities 2019: $1,790,282Net Assets 2019: $2,668,1352019Assets 2020: $5,885,060Liabilities 2020: $3,070,380Net Assets 2020: $2,814,6802020Assets 2021: $5,951,465Liabilities 2021: $1,948,426Net Assets 2021: $4,003,0392021Assets 2022: $6,223,295Liabilities 2022: $2,279,776Net Assets 2022: $3,943,5192022Assets 2023: $6,331,107Liabilities 2023: $2,466,067Net Assets 2023: $3,865,0402023Assets 2024: $6,675,021Liabilities 2024: $1,987,507Net Assets 2024: $4,687,5142024Assets 2025: $6,732,460Liabilities 2025: $1,959,251Net Assets 2025: $4,773,2092025

Highlighted filing

2021

Assets$5,951,465
Liabilities$1,948,426
Net Assets$4,003,039

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,813,3932010Expenses 2011: $8,049,4602011Expenses 2012: $7,003,1842012Revenue 2013: $6,967,370Expenses 2013: $6,939,732Net Income 2013: $27,6382013Revenue 2014: $7,174,788Expenses 2014: $7,103,920Net Income 2014: $70,8682014Revenue 2015: $7,530,311Expenses 2015: $7,471,419Net Income 2015: $58,8922015Revenue 2016: $7,884,056Expenses 2016: $7,681,364Net Income 2016: $202,6922016Revenue 2017: $8,082,835Expenses 2017: $7,961,954Net Income 2017: $120,8812017Revenue 2018: $8,325,434Expenses 2018: $8,174,323Net Income 2018: $151,1112018Revenue 2019: $8,590,750Expenses 2019: $8,540,674Net Income 2019: $50,0762019Revenue 2020: $8,984,925Expenses 2020: $8,838,380Net Income 2020: $146,5452020Revenue 2021: $10,037,567Expenses 2021: $8,849,208Net Income 2021: $1,188,3592021Revenue 2022: $9,675,531Expenses 2022: $9,735,051Net Income 2022: -$59,5202022Revenue 2023: $10,587,955Expenses 2023: $10,666,434Net Income 2023: -$78,4792023Revenue 2024: $11,608,542Expenses 2024: $11,248,865Net Income 2024: $359,6772024Revenue 2025: $11,607,317Expenses 2025: $11,521,622Net Income 2025: $85,6952025

Highlighted filing

2021

Revenue$10,037,567
Expenses$8,849,208
Net Income$1,188,359
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 10, 2022
Return Version
2020v4.2
Gross Receipts
$10,135,976
Mission and Program Overview

Mission

Gateways to change, inc. Is a private, non-profit organization dedicated to enhancing the quality of life for persons with developmental disabilities in community settings. Gateways was developed in response to the continuing need for new and creative means to keep developmentally disabled adults living, working and recreating in the least restrictive and most integrated settings possible.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,886,015$2,769,338▼ $116,677
Savings and Temporary Cash Investments$477,604$1,984,231▲ $1,506,627
Accounts Receivable$700,068$667,455▼ $32,613
Cash and Non-Interest-Bearing Accounts$1,786,547$510,747▼ $1,275,800
Prepaid Expenses and Deferred Charges$10,801$10,800▼ $1
Total Assets$5,885,060$5,951,465▲ $66,405
Other Assets Total$24,025$8,894▼ $15,131
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,338,188$1,268,201▼ $69,987
Unsecured Notes Loans Payable$1,119,200$0▼ $1,119,200
Accounts Payable and Accrued Expenses$492,863$488,395▼ $4,468
Escrow Account Liability$81,557$137,168▲ $55,611
Other Liabilities$38,572$54,662▲ $16,090
Total Liabilities$3,070,380$1,948,426▼ $1,121,954
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,764,205$3,944,751▲ $1,180,546
Net Assets With Donor Restrictions$50,475$58,288▲ $7,813
Total Net Assets Fund Balance$2,814,680$4,003,039▲ $1,188,359
Total Liabilities and Net Assets / Fund Balance$5,885,060$5,951,465▲ $66,405

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,014,116$1,563,224$3,577,340
Other Land Buildings$175,547$518,281$693,828
Land$528,401-$528,401
Equipment$51,274$308,909$360,183
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Catherine McgillivrayExecutive DirectorFT$126,441$21,596$148,037
Keith BerubePsychologistFT$113,889$23,852$137,741

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,336,612
Program Service Revenue
$8,601,475
Investment Income
$5,180
Other Revenue
$94,300
All Other Contributions
$214,572
Change in Net Assets
$1,188,359

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,037,567
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$86,914
Total Revenue per Audited Statements
$10,124,481
Total Revenue per Form 990
$10,037,567
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,405,159
Other Expenses$1,332,156
Grants and Similar Amounts Paid$111,893
Total Fundraising Expense$1,743
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,820,517$374,757-$5,195,274
Other Employee Benefits$1,278,514$102,782-$1,381,296
Payroll Taxes$436,180$39,282-$475,462
Occupancy$230,227$27,070-$257,297
Depreciation Depletion$192,551$52,973-$245,524
Pension Plan Contributions$179,114$20,893-$200,007
Current Officers, Directors, Trustees, and Key Employees$107,184$45,936-$153,120
Insurance$83,893$34,049-$117,942
Grants to Domestic Individuals$111,893--$111,893
Fees for Services Accounting-$81,950-$81,950
Travel$77,001$331-$77,332
Fees for Services Other$67,956$3,972-$71,928
All Other Expenses$57,445$2,878$1,743$62,066
Fees for Services Legal-$52,588-$52,588
Interest$40,465--$40,465
Other Expenses$2,269$37,248-$39,517
Office Expenses$23,218$14,509-$37,727
Conferences and Meetings$2,475$2,478-$4,953
Total Functional Expenses$7,929,509$917,956$1,743$8,849,208

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,936,122
Expenses per Audited Statements$8,849,208
Total Expenses per Form 990$8,849,208
Expenses Not Reported on Form 990$86,914
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,771
Fundraising Direct Expenses$6,231
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$14,320$11,480$750$10,730
Total Events$14,320$11,480$5,184$6,296
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Maria McgillivrayFamily Member of Catherine Mcgillivray, CEOEmploymentNo$25,475
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
State of Ri Grants Payable$54,662
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
Yes
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
No
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 form 990 is made available to the board for their review before it is filed.

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

The conflict of interest policy is in the gateways to change, inc policy and procedure manual. All employees hired are made aware of all our policies and trained on them. All services are put out to bid. Supervisors are not allowed to supervise a family member. The implementation of the conflict of interest policy is monitored by the board of directors.

Form 990, Part VI, Section B, Line 15A

Compensation must be approved by board of directors.

Form 990, Part VI, Section C, Line 19

Available to the public upon request through gateways to change.

Filing and Contact Details

Filer

Filer Name
Gateways to Change Inc
EIN
05-0468333
Phone
4014630000
Address
1060 PARK AVENUE, CRANSTON, RI 02910

Signing Officer

Name
Catherine Mcgillivray
Title
Chief Executive Officer
Phone
4014630000
Signed
2022-03-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine Mcgillivray
Formed
1982
Legal Domicile
Ri
Voting Board Members
9
Independent Board Members
9
Employees
239
Volunteers
0

Preparer

Firm
Cbiz Mhm LLC
Address
ONE CITIZENS PLAZA 9TH FLOOR, PROVIDENCE, RI 02903
Preparer
John T Wilmot
Phone
4016263200
Supplemental Narrative

Additional Explanations

Form 990, Part XI - Financial Statements and Reporting

Although the board of directors of the organization does not have a designated committee, the board as a whole assumes responsibility of the oversight of the audit and selection of an accountant. This is facilitated by the chief executive officer, who is also a non-voting board member.

Financial Statement Notes

PART IV, LINE 2B:

The agency maintains fiduciary accounts at financial institutions for the benefit of certain clients. Custodial funds are reported in the statements of financial position within the agency's audited financial statements as an asset and corresponding liability, as reflected within the 990.

PART X, LINE 2:

The agency accounts for the effect of any uncertain tax positions based on a "more likely than not" threshold to the recognition of the tax positions being sustained based on the technical merits of the position under scrutiny by the applicable taxing authority. If a tax position or positions are deemed to result in uncertainties of those positions, the unrecognized tax benefit is estimated based on a "cumulative probability assessment" that aggregates the estimated tax liability for all uncertain tax positions. The agency has identified its tax status as a tax-exempt entity and its classifications of income as related or unrelated as the only significant tax positions; however, the agency has determined that such tax positions do not result in an uncertainty requiring recognition. The agency is not currently under examination by any taxing jurisdiction. The agency's federal tax returns are generally open for examination for three years following the date filed.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Special events direct expenses 6,231. Gain on disposition of fixed assets -3,857. Rental expenses 84,540.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special events direct expenses 6,231. Gain on disposition of fixed assets -3,857. Rental expenses 84,540.

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IRS990/ActivityOrMissionDesc0GATEWAYS TO CHANGE, INC. IS A PRIVATE, NON-PROFIT ORGANIZATION DEDICATED TO ENHANCING THE QUALITY OF LIFE FOR PERSONS WITH DEVELOPMENTAL DISABILITIES IN COMMUNITY SETTINGS. GATEWAYS WAS DEVELOPED IN RESPONSE TO THE CONTINUING NEED FOR NEW AND CREATIVE MEANS TO KEEP DEVELOPMENTALLY DISABLED ADULTS LIVING, WORKING AND RECREATING IN THE LEAST RESTRICTIVE AND MOST INTEGRATED SETTINGS POSSIBLE.
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IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10PSYCHOLOGIST
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt02840
IRS990/FundraisingDirectExpensesAmt06231
IRS990/FundraisingGrossIncomeAmt013771
IRS990/GainOrLossGrp/OtherAmt03857
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt01119200
IRS990/GrantAmt0111893
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0111893
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0111893
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt011495
IRS990/GrossReceiptsAmt010135976
IRS990/GrossRentsGrp/RealAmt039600
IRS990/GrossSalesOfInventoryAmt058
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt034049
IRS990/InsuranceGrp/ProgramServicesAmt083893
IRS990/InsuranceGrp/TotalAmt0117942
IRS990/InterestGrp/ProgramServicesAmt040465
IRS990/InterestGrp/TotalAmt040465
IRS990/InvestmentIncomeGrp/ExclusionAmt01323
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01323
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02390414
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02886015
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02769338
IRS990/LandBldgEquipCostOrOtherBssAmt05159752
IRS990/LegalDomicileStateCd0RI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt07638
IRS990/LessRentalExpensesGrp/RealAmt084540
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0GATEWAYS TO CHANGE, INC. IS A PRIVATE, NON-PROFIT ORGANIZATION DEDICATED TO ENHANCING THE QUALITY OF LIFE FOR PERSONS WITH DEVELOPMENTAL DISABILITIES IN COMMUNITY SETTINGS. GATEWAYS WAS DEVELOPED IN RESPONSE TO THE CONTINUING NEED FOR NEW AND CREATIVE MEANS TO KEEP DEVELOPMENTALLY DISABLED ADULTS LIVING, WORKING AND RECREATING IN THE LEAST RESTRICTIVE AND MOST INTEGRATED SETTINGS POSSIBLE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01338188
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01268201
IRS990/NetAssetsOrFundBalancesBOYAmt02814680
IRS990/NetAssetsOrFundBalancesEOYAmt04003039
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03857
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03857
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt07540
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt07540
IRS990/NetIncomeOrLossGrp/ExclusionAmt058
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt058
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-35295
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-44940
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-9645
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02764205
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03944751
IRS990/NoncashContributionsAmt03497
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt027070
IRS990/OccupancyGrp/ProgramServicesAmt0230227
IRS990/OccupancyGrp/TotalAmt0257297
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014509
IRS990/OfficeExpensesGrp/ProgramServicesAmt023218
IRS990/OfficeExpensesGrp/TotalAmt037727
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt024025
IRS990/OtherAssetsTotalGrp/EOYAmt08894
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0102782
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01278514
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01381296
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENTAL AND MA
IRS990/OtherExpensesGrp/Desc1RECREATION
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3DATA PROCESSING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021258
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11756
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21246
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt337248
IRS990/OtherExpensesGrp/ProgramServicesAmt092910
IRS990/OtherExpensesGrp/ProgramServicesAmt165888
IRS990/OtherExpensesGrp/ProgramServicesAmt259809
IRS990/OtherExpensesGrp/ProgramServicesAmt32269
IRS990/OtherExpensesGrp/TotalAmt0114168
IRS990/OtherExpensesGrp/TotalAmt167644
IRS990/OtherExpensesGrp/TotalAmt261055
IRS990/OtherExpensesGrp/TotalAmt339517
IRS990/OtherLiabilitiesGrp/BOYAmt038572
IRS990/OtherLiabilitiesGrp/EOYAmt054662
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0FOOD STAMP INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/Desc2PROVIDER TAX REIMBURSEMENT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0115081
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt18544
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt28017
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0115081
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18544
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt28017
IRS990/OtherRevenueTotalAmt0131642
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0374757
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04820517
IRS990/OtherSalariesAndWagesGrp/TotalAmt05195274
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039282
IRS990/PayrollTaxesGrp/ProgramServicesAmt0436180
IRS990/PayrollTaxesGrp/TotalAmt0475462
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt020893
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0179114
IRS990/PensionPlanContributionsGrp/TotalAmt0200007
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010801
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010800
IRS990/PrincipalOfficerNm0CATHERINE MCGILLIVRAY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1721310
IRS990/ProgramServiceRevenueGrp/Desc0FEES FROM GOVERNMENT AGENCIES
IRS990/ProgramServiceRevenueGrp/Desc1ROOM AND BOARD
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07896782
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1704693
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07896782
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1704693
IRS990/ProgSrvcAccomActy2Grp/Desc0OUR IN-HOUSE DAY PROGRAM FOCUSES ON INTEGRATION INTO COMMUNITY, JOB ACQUISITION, AND ARTISTIC DEVELOPMENT, SERVING APPROXIMATELY 82 CLIENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02050631
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02465572
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0132101
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt091574
IRS990/PYInvestmentIncomeAmt0-1544
IRS990/PYOtherExpensesAmt01514098
IRS990/PYOtherRevenueAmt083398
IRS990/PYProgramServiceRevenueAmt08770970
IRS990/PYRevenuesLessExpensesAmt0146545
IRS990/PYSalariesCompEmpBnftPaidAmt07232708
IRS990/PYTotalExpensesAmt08838380
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08984925
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01188359
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-44940
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07386745
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0477604
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01984231
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0FOOD STAMP INCOME $115,081 MISCELLANEOUS $16,561
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION FOR OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0217412
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0132101
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0124479
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0155038
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt099743
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0728773
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt040923
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt029418
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt035118
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt028963
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt030117
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0164539
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09728273
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08792011
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08346316
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08037058
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07901381
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt042805039
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt040923
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt029418
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt035118
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt028963
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt030117
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0164539
IRS990ScheduleA/InvestmentIncomeCYPct00.00370
IRS990ScheduleA/InvestmentIncomePYPct00.00380
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0131642
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0111742
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0107335
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0114157
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt098586
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0563462
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98360
IRS990ScheduleA/PublicSupportPY509Pct00.98370
IRS990ScheduleA/PublicSupportTotal509Amt043533812
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09945685
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08924112
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08470795

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.73$1.96$4.77$11.6$11.5$0.09
2024Detailed filing. Detailed filing data is available for this year.$6.68$1.99$4.69$11.6$11.2$0.36
2023Detailed filing. Detailed filing data is available for this year.$6.33$2.47$3.87$10.6$10.7$0.08
2022Detailed filing. Detailed filing data is available for this year.$6.22$2.28$3.94$9.68$9.74$0.06
2021Detailed filing. Detailed filing data is available for this year.$5.95$1.95$4.00$10.0$8.85$1.19
2020Detailed filing. Detailed filing data is available for this year.$5.89$3.07$2.81$8.98$8.84$0.15
2019Detailed filing. Detailed filing data is available for this year.$4.46$1.79$2.67$8.59$8.54$0.05
2018Detailed filing. Detailed filing data is available for this year.$4.58$1.96$2.62$8.33$8.17$0.15
2017Detailed filing. Detailed filing data is available for this year.$4.44$1.98$2.46$8.08$7.96$0.12
2016Detailed filing. Detailed filing data is available for this year.$4.76$2.42$2.34$7.88$7.68$0.20
2015Detailed filing. Detailed filing data is available for this year.$3.37$1.23$2.14$7.53$7.47$0.06
2014Detailed filing. Detailed filing data is available for this year.$3.53$1.45$2.08$7.17$7.10$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.53$1.52$2.01$6.97$6.94$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.04$2.28$1.76$7.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.44$1.73$1.71$8.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.84$2.17$1.67$7.81