Civic Intelligence

Perception Programs Inc.

990 • Fiscal year 2018 • EIN 06-0873149

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 07, 2018

P O Box 407Willimantic, CT 06226

(860) 450-7122

Siviq Scores

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

Liabilities / Assets

68th percentile

0.36x

Higher debt load relative to assets than 68% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

65th percentile

0.33x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

20th percentile

-8.3%

Higher net margin than 20% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

34th percentile

-1.9%

Faster asset growth than 34% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

18th percentile

-12%

Faster revenue growth than 18% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Down

$5,141,014

Down $97,838 (-1.9%) from 2017

Net Assets

Down

$3,281,948

Down $405,426 (-11%) from 2017

Liabilities

Up

$1,859,066

Up $307,588 (+20%) from 2017

Revenue

Down

$5,664,289

Down $783,390 (-12%) from 2017

Expenses

Down

$6,133,805

Down $477,444 (-7.2%) from 2017

Net Income

Down

-$469,516

Down $305,946 (-187%) from 2017

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $4,379,948Liabilities 2011: $1,762,326Net Assets 2011: $2,617,6222011Assets 2012: $4,352,287Liabilities 2012: $1,616,845Net Assets 2012: $2,735,4422012Assets 2013: $4,638,995Liabilities 2013: $1,503,999Net Assets 2013: $3,134,9962013Assets 2014: $4,787,312Liabilities 2014: $1,374,933Net Assets 2014: $3,412,3792014Assets 2015: $4,714,732Liabilities 2015: $1,297,989Net Assets 2015: $3,416,7432015Assets 2016: $5,201,211Liabilities 2016: $1,355,386Net Assets 2016: $3,845,8252016Assets 2017: $5,238,852Liabilities 2017: $1,551,478Net Assets 2017: $3,687,3742017Assets 2018: $5,141,014Liabilities 2018: $1,859,066Net Assets 2018: $3,281,9482018Assets 2019: $5,087,596Liabilities 2019: $2,034,459Net Assets 2019: $3,053,1372019Assets 2020: $4,712,748Liabilities 2020: $2,324,704Net Assets 2020: $2,388,0442020Assets 2021: $3,751,408Liabilities 2021: $1,338,761Net Assets 2021: $2,412,6472021Assets 2022: $3,688,302Liabilities 2022: $1,584,328Net Assets 2022: $2,103,9742022Assets 2023: $8,157,929Liabilities 2023: $6,413,165Net Assets 2023: $1,744,7642023

Highlighted filing

2018

Assets$5,141,014
Liabilities$1,859,066
Net Assets$3,281,948

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $6,799,3522011Expenses 2012: $6,944,5372012Revenue 2013: $7,082,696Expenses 2013: $6,861,234Net Income 2013: $221,4622013Revenue 2014: $6,845,488Expenses 2014: $6,893,798Net Income 2014: -$48,3102014Revenue 2015: $6,695,499Expenses 2015: $6,806,487Net Income 2015: -$110,9882015Revenue 2016: $7,015,574Expenses 2016: $6,779,354Net Income 2016: $236,2202016Revenue 2017: $6,447,679Expenses 2017: $6,611,249Net Income 2017: -$163,5702017Revenue 2018: $5,664,289Expenses 2018: $6,133,805Net Income 2018: -$469,5162018Revenue 2019: $6,233,302Expenses 2019: $6,517,439Net Income 2019: -$284,1372019Revenue 2020: $7,100,130Expenses 2020: $7,725,910Net Income 2020: -$625,7802020Revenue 2021: $7,865,709Expenses 2021: $7,682,724Net Income 2021: $182,9852021Revenue 2022: $7,786,169Expenses 2022: $7,898,508Net Income 2022: -$112,3392022Revenue 2023: $8,967,677Expenses 2023: $9,369,198Net Income 2023: -$401,5212023

Highlighted filing

2018

Revenue$5,664,289
Expenses$6,133,805
Net Income-$469,516
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 7, 2018
Return Version
2017v2.3
Gross Receipts
$5,746,226
Mission and Program Overview

Mission

To promote the well-being of the residents of northeastern connecticut through preventing, treating and reducing the harm from substance abuse, co-occurring health disorders, criminal behavior, hiv disease and associated at-risk behaviors through the expertise of dedicated staff to serve individuals, their families and community organizations to collaboratively strengthen individuals and the social fabric of the community to ensure accessible, culturally competent, and cost effective services to promote the client's recovery, individual responsibility, and public safety to work to ensure that services are provided to all, regardless of ability to pay, to be a dynamic and responsive agency, commited and reflective of the commnuity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,863,187$2,945,364▲ $82,177
Investments in Publicly Traded Securities$1,411,794$1,300,553▼ $111,241
Pledges and Grants Receivable$140,574$323,794▲ $183,220
Accounts Receivable$158,579$217,028▲ $58,449
Savings and Temporary Cash Investments$385,417$141,703▼ $243,714
Prepaid Expenses and Deferred Charges$38,222$12,494▼ $25,728
Cash and Non-Interest-Bearing Accounts$3,100$2,800▼ $300
Total Assets$5,238,852$5,141,014▼ $97,838
Other Assets Total$237,979$197,278▼ $40,701
Liabilities
Mortgage Notes Payable Secured by Investment Property$916,904$1,307,507▲ $390,603
Accounts Payable and Accrued Expenses$351,556$456,605▲ $105,049
Other Liabilities$268,867$94,954▼ $173,913
Deferred Revenue$14,151$0▼ $14,151
Total Liabilities$1,551,478$1,859,066▲ $307,588
Net Assets / Fund Balance
Unrestricted Net Assets$3,461,912$3,257,524▼ $204,388
Temporarily Rstr Net Assets$225,462$24,424▼ $201,038
Total Net Assets Fund Balance$3,687,374$3,281,948▼ $405,426
Total Liabilities and Net Assets / Fund Balance$5,238,852$5,141,014▼ $97,838

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,402,890$1,559,861$3,962,751
Equipment$188,413$1,037,068$1,225,481
Land$354,061-$354,061
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kristie ScottCEOFT$120,545$8,444$128,989
Selma N WardCFOFT$81,059$7,695$88,754

Board Members and Trustees

NameTitle
John F B Haney MdChairman
Christopher BurkePresident
Brian P MccarthyMember at Large
Ellen Lang RnMember at Large
James MercurioMember at Large
Janit RomaykoMember at Large
Margaret Martin PhdMember at Large
Mary GawlickiMember at Large
Roderick Wilson SrMember at Large
Cynthia Van ZelmSecretary
David CorrellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,593,192
Program Service Revenue
$1,851,235
Investment Income
$23,375
Other Revenue
$196,487
All Other Contributions
$28,977
Change in Net Assets
$-469,516

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,664,289
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$146,027
Total Revenue per Audited Statements
$5,810,316
Total Revenue per Form 990
$5,664,289
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,581,702
Other Expenses$1,552,103
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,893,580$415,558-$3,309,138
Pension Plan Contributions$854,487$191,279-$1,045,766
Fees for Services Other$165,851$109,121-$274,972
Occupancy$224,151$7,770-$231,921
Current Officers, Directors, Trustees, and Key Employees-$226,798-$226,798
Depreciation Depletion$176,112$26,642-$202,754
All Other Expenses$48,016$52,067-$100,083
Insurance$72,496$16,337-$88,833
Travel$47,014$18,973-$65,987
Interest$40,589$21,098-$61,687
Other Expenses$36,360$14,121-$50,481
Information Technology$5,958$20-$5,978
Total Functional Expenses$4,974,129$1,159,676$0$6,133,805

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,215,742
Expenses per Audited Statements$6,133,805
Total Expenses per Form 990$6,133,805
Expenses Not Reported on Form 990$81,937
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$128,648
Fundraising Direct Expenses$81,937
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Steeple Chase$128,648$128,648$81,937$46,711
Total Events$128,648$128,648$81,937$46,711
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Charitable Remainder Trust Liability$49,592
Capital Lease Payable$45,362
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 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
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 draft 990 was submitted to the audit committee for review prior to it being filed, and was also provided to the board members and accepted by a vote of the full board of trustees.

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

Conflict of interest forms are completed annually. The full board reviews the annual conflict of interest policy responses.

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

The board determines compensation of top officials based on a non-profit trade organization survey in which salary scales are determined.

Form 990, Part VI, Section C, Line 19

Documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Perception Programs Inc
EIN
06-0873149
Phone
8604507122
Address
P O BOX 407, WILLIMANTIC, CT 06226

Signing Officer

Name
Kristie Scott
Title
Chief Executive Officer
Phone
8604507122
Signed
2018-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kristie Scott
Formed
1970
Legal Domicile
Ct
Voting Board Members
11
Independent Board Members
11
Employees
166
Volunteers
0

Preparer

Firm
BLUM SHAPIRO & COMPANY PC CPA'S
Address
29 S MAIN STREET PO BOX 272000, WEST HARTFORD, CT 06127-2000
Preparer
Lori Budnick
Phone
8605614000
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Change in remainder trust 1,818. Fundraising expenses netted with revenue on 990 81,937.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses netted with revenue on 990 81,937.

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IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt020
IRS990/InformationTechnologyGrp/ProgramServicesAmt05958
IRS990/InformationTechnologyGrp/TotalAmt05978
IRS990/InsuranceGrp/ManagementAndGeneralAmt016337
IRS990/InsuranceGrp/ProgramServicesAmt072496
IRS990/InsuranceGrp/TotalAmt088833
IRS990/InterestGrp/ManagementAndGeneralAmt021098
IRS990/InterestGrp/ProgramServicesAmt040589
IRS990/InterestGrp/TotalAmt061687
IRS990/InvestmentIncomeGrp/ExclusionAmt023375
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt023375
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01411794
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01300553
IRS990/IRPDocumentCnt037
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02596929
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02863187
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02945364
IRS990/LandBldgEquipCostOrOtherBssAmt05542293
IRS990/LegalDomicileStateCd0CT
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROMOTE THE WELL-BEING OF THE RESIDENTS OF NORTHEASTERN CONNECTICUT THROUGH PREVENTING, TREATING AND REDUCING THE HARM FROM SUBSTANCE ABUSE, CO-OCCURRING HEALTH DISORDERS, CRIMINAL BEHAVIOR, HIV DISEASE AND ASSOCIATED AT-RISK BEHAVIORS THROUGH THE EXPERTISE OF DEDICATED STAFF TO SERVE INDIVIDUALS, THEIR FAMILIES AND COMMUNITY ORGANIZATIONS TO COLLABORATIVELY STRENGTHEN INDIVIDUALS AND THE SOCIAL FABRIC OF THE COMMUNITY TO ENSURE ACCESSIBLE, CULTURALLY COMPETENT, AND COST EFFECTIVE SERVICES TO PROMOTE THE CLIENT'S RECOVERY, INDIVIDUAL RESPONSIBILITY, AND PUBLIC SAFETY TO WORK TO ENSURE THAT SERVICES ARE PROVIDED TO ALL, REGARDLESS OF ABILITY TO PAY, TO BE A DYNAMIC AND RESPONSIVE AGENCY, COMMITED AND REFLECTIVE OF THE COMMNUITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0916904
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01307507
IRS990/NetAssetsOrFundBalancesBOYAmt03687374
IRS990/NetAssetsOrFundBalancesEOYAmt03281948
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt046711
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt046711
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt064090
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07770
IRS990/OccupancyGrp/ProgramServicesAmt0224151
IRS990/OccupancyGrp/TotalAmt0231921
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0237979
IRS990/OtherAssetsTotalGrp/EOYAmt0197278
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0FURNITURE & EQUIPMENT
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/Desc2FOOD AND PROGRAM SUPPLI
IRS990/OtherExpensesGrp/Desc3POSTAGE/SHIPPING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt037860
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113899
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28133
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt314121
IRS990/OtherExpensesGrp/ProgramServicesAmt0162642
IRS990/OtherExpensesGrp/ProgramServicesAmt1137680
IRS990/OtherExpensesGrp/ProgramServicesAmt2109193
IRS990/OtherExpensesGrp/ProgramServicesAmt336360
IRS990/OtherExpensesGrp/TotalAmt0200502
IRS990/OtherExpensesGrp/TotalAmt1151579
IRS990/OtherExpensesGrp/TotalAmt2117326
IRS990/OtherExpensesGrp/TotalAmt350481
IRS990/OtherLiabilitiesGrp/BOYAmt0268867
IRS990/OtherLiabilitiesGrp/EOYAmt094954
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/ExclusionAmt0149776
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0149776
IRS990/OtherRevenueTotalAmt0149776
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0415558
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02893580
IRS990/OtherSalariesAndWagesGrp/TotalAmt03309138
IRS990/PartialLiquidationInd00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0191279
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0854487
IRS990/PensionPlanContributionsGrp/TotalAmt01045766
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0140574
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0323794
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt038222
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012494
IRS990/PrincipalOfficerNm0KRISTIE SCOTT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICE INCOME
IRS990/ProgramServiceRevenueGrp/Desc2CONTRACT FEES
IRS990/ProgramServiceRevenueGrp/Desc3CLIENT RENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01343984
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1230990
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2176020
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3100241
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01343984
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1230990
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2176020
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3100241
IRS990/ProgSrvcAccomActy2Grp/Desc0CRIMINAL JUSTICE PROGRAM CONTRACTS WITH THE DEPARTMENT OF CORRECTION TO SERVE CLIENTS WITH TRANSITIONAL HOUSING AND WORK RELEASE FOR REINTEGRATION TO THE COMMUNITY AND REDUCE RECIDIVISIM. THE PROGRAM ALSO CONTRACTS WITH JUDICIAL BRANCH, COURT SUPPORT SERVICES DIVISION TO PROVIDE CASE MANAGEMENT FOR PRETRAIL AND PROBATION REFERRALS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01819028
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02084
IRS990/ProgSrvcAccomActy3Grp/Desc0RISK REDUCTION PROGRAMS CONTRACT WITH THE DEPARTMENT OF HOUSING, DEPARTMENT OF PUBLIC HEALTH AND HOPWA TO PROVIDE EDUCATION, TESTING AND HOUSING STABILITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0297129
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04965783
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt027613
IRS990/PYOtherExpensesAmt01773175
IRS990/PYOtherRevenueAmt0116627
IRS990/PYProgramServiceRevenueAmt01337656
IRS990/PYRevenuesLessExpensesAmt0-163570
IRS990/PYSalariesCompEmpBnftPaidAmt04838074
IRS990/PYTotalExpensesAmt06611249
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06447679
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-469516
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01849151
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0385417
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0141703
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03593192
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04965783
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05330145
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05393350
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05541383
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt024823853
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt023375
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt027613
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt024880
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03683
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt025691
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0105242
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0149776
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt066852
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt049348
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0265976
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98530
IRS990ScheduleA/PublicSupportPY170Pct00.99250
IRS990ScheduleA/PublicSupportTotal170Amt024823853
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03593192
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04965783
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05330145
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05393350
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05541383
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt024823853
IRS990ScheduleA/TotalSupportAmt025195071
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02402890
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01559861
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03962751
IRS990ScheduleD/EquipmentGrp/BookValueAmt0188413
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01037068
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01225481
IRS990ScheduleD/ExpensesNotReportedAmt081937
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06133805
IRS990ScheduleD/LandGrp/BookValueAmt0354061
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0354061
IRS990ScheduleD/NetUnrealizedGainsInvstAmt062272
IRS990ScheduleD/OtherExpensesIncludedAmt081937
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt049592
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt145362
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CHARITABLE REMAINDER TRUST LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL LEASE PAYABLE
IRS990ScheduleD/OtherRevenueAmt083755
IRS990ScheduleD/RevenueNotReportedAmt0146027
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05664289
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CHANGE IN REMAINDER TRUST 1,818. FUNDRAISING EXPENSES NETTED WITH REVENUE ON 990 81,937.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES NETTED WITH REVENUE ON 990 81,937.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02945364
IRS990ScheduleD/TotalExpensesPerForm990Amt06133805
IRS990ScheduleD/TotalLiabilityAmt094954
IRS990ScheduleD/TotalRevenuePerForm990Amt05664289
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05810316
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06215742
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt081937
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0STEEPLE CHASE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0128648
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0128648
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0128648
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0128648
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt046711
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt081937

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$8.16$6.41$1.74$8.97$9.37$0.40
2022Detailed filing. Detailed filing data is available for this year.$3.69$1.58$2.10$7.79$7.90$0.11
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.75$1.34$2.41$7.87$7.68$0.18
2020Detailed filing. Detailed filing data is available for this year.$4.71$2.32$2.39$7.10$7.73$0.63
2019Detailed filing. Detailed filing data is available for this year.$5.09$2.03$3.05$6.23$6.52$0.28
2018Detailed filing. Detailed filing data is available for this year.$5.14$1.86$3.28$5.66$6.13$0.47
2017Detailed filing. Detailed filing data is available for this year.$5.24$1.55$3.69$6.45$6.61$0.16
2016Detailed filing. Detailed filing data is available for this year.$5.20$1.36$3.85$7.02$6.78$0.24
2015Detailed filing. Detailed filing data is available for this year.$4.71$1.30$3.42$6.70$6.81$0.11
2014Detailed filing. Detailed filing data is available for this year.$4.79$1.37$3.41$6.85$6.89$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.64$1.50$3.13$7.08$6.86$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.35$1.62$2.74$6.94
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.38$1.76$2.62$6.80
Peer Organizations

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