Civic Intelligence

The Way Back Inc

990 • Fiscal year 2017 • EIN 11-2551825

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 04, 2018

1401 Main StreetPort Jefferson, NY 11777

(631) 928-0202

Siviq Scores

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

Liabilities / Assets

46th percentile

0.26x

Higher debt load relative to assets than 46% of similar nonprofits.

2017 filings • NTEE P • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

72nd percentile

0.43x

Higher debt load relative to revenue than 72% of similar nonprofits.

2017 filings • NTEE P • $5M-$10M nonprofits • Source year 2017

Net Margin

21st percentile

-4.2%

Higher net margin than 21% of similar nonprofits.

2017 filings • NTEE P • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

85th percentile

$246,200

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2017 filings • NTEE P • $5M-$10M nonprofits • Source year 2017

Asset Growth

21st percentile

-5.0%

Faster asset growth than 21% of similar nonprofits.

2017 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

23rd percentile

-3.5%

Faster revenue growth than 23% of similar nonprofits.

2017 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Down

$7,568,480

Down $395,324 (-5.0%) from 2016

Net Assets

Down

$5,605,742

Down $190,500 (-3.3%) from 2016

Liabilities

Down

$1,962,738

Down $204,824 (-9.4%) from 2016

Revenue

Down

$4,517,957

Down $164,972 (-3.5%) from 2016

Expenses

Down

$4,708,457

Down $56,369 (-1.2%) from 2016

Net Income

Down

-$190,500

Down $108,603 (-133%) from 2016

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $9,909,583Liabilities 2010: $3,227,541Net Assets 2010: $6,682,0422010Assets 2011: $9,687,311Liabilities 2011: $3,004,068Net Assets 2011: $6,683,2432011Assets 2012: $8,947,908Liabilities 2012: $2,528,510Net Assets 2012: $6,419,3982012Assets 2013: $8,859,855Liabilities 2013: $2,678,193Net Assets 2013: $6,181,6622013Assets 2014: $8,523,364Liabilities 2014: $2,623,161Net Assets 2014: $5,900,2032014Assets 2015: $8,301,608Liabilities 2015: $2,423,774Net Assets 2015: $5,877,8342015Assets 2016: $7,963,804Liabilities 2016: $2,167,562Net Assets 2016: $5,796,2422016Assets 2017: $7,568,480Liabilities 2017: $1,962,738Net Assets 2017: $5,605,7422017Assets 2018: $7,146,894Liabilities 2018: $1,646,881Net Assets 2018: $5,500,0132018Assets 2019: $7,790,613Liabilities 2019: $1,885,824Net Assets 2019: $5,904,7892019Assets 2020: $7,710,430Liabilities 2020: $1,923,105Net Assets 2020: $5,787,3252020Assets 2021: $8,028,801Liabilities 2021: $1,443,870Net Assets 2021: $6,584,9312021Assets 2022: $8,495,554Liabilities 2022: $1,609,704Net Assets 2022: $6,885,8502022Assets 2023: $8,849,735Liabilities 2023: $2,203,351Net Assets 2023: $6,646,3842023Assets 2024: $8,894,213Liabilities 2024: $1,509,648Net Assets 2024: $7,384,5652024

Highlighted filing

2017

Assets$7,568,480
Liabilities$1,962,738
Net Assets$5,605,742

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,439,9102010Expenses 2011: $4,498,8802011Expenses 2012: $4,588,2162012Revenue 2013: $4,448,514Expenses 2013: $4,639,904Net Income 2013: -$191,3902013Revenue 2014: $4,502,096Expenses 2014: $4,806,475Net Income 2014: -$304,3792014Revenue 2015: $4,814,944Expenses 2015: $4,835,650Net Income 2015: -$20,7062015Revenue 2016: $4,682,929Expenses 2016: $4,764,826Net Income 2016: -$81,8972016Revenue 2017: $4,517,957Expenses 2017: $4,708,457Net Income 2017: -$190,5002017Revenue 2018: $4,664,455Expenses 2018: $4,770,184Net Income 2018: -$105,7292018Revenue 2019: $5,206,110Expenses 2019: $4,801,334Net Income 2019: $404,7762019Revenue 2020: $4,752,752Expenses 2020: $4,870,216Net Income 2020: -$117,4642020Revenue 2021: $5,963,798Expenses 2021: $5,166,192Net Income 2021: $797,6062021Revenue 2022: $6,281,326Expenses 2022: $5,980,407Net Income 2022: $300,9192022Revenue 2023: $6,449,715Expenses 2023: $6,689,181Net Income 2023: -$239,4662023Revenue 2024: $6,784,010Expenses 2024: $6,045,829Net Income 2024: $738,1812024

Highlighted filing

2017

Revenue$4,517,957
Expenses$4,708,457
Net Income-$190,500
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 4, 2018
Return Version
2017v2.2
Gross Receipts
$4,517,957
Mission and Program Overview

Mission

To provide rehabilitative housing services and support to help people with psychiatric disabilities reintegrate into the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,530,719$6,300,099▼ $230,620
Cash and Non-Interest-Bearing Accounts$784,887$453,013▼ $331,874
Accounts Receivable$288,516$274,003▼ $14,513
Prepaid Expenses and Deferred Charges$30,494$64,421▲ $33,927
Inventories for Sale or Use$1,560$1,560→ $0
Total Assets$7,963,804$7,568,480▼ $395,324
Other Assets Total$327,628$475,384▲ $147,756
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,339,747$1,138,827▼ $200,920
Other Liabilities$434,105$451,485▲ $17,380
Accounts Payable and Accrued Expenses$323,031$372,426▲ $49,395
Deferred Revenue$70,679$0▼ $70,679
Total Liabilities$2,167,562$1,962,738▼ $204,824
Net Assets / Fund Balance
Unrestricted Net Assets$5,796,242$5,605,742▼ $190,500
Total Net Assets Fund Balance$5,796,242$5,605,742▼ $190,500
Total Liabilities and Net Assets / Fund Balance$7,963,804$7,568,480▼ $395,324

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,404,145$4,202,460$8,606,605
Land$1,725,654-$1,725,654
Equipment$74,682$179,336$254,018
Other Land Buildings$95,618$114,837$210,455
Other Assets Org$271,404--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Francis X BurkeExecutive DirectorPT$246,200$246,200
Kathleen TylerProgram DirectorFT$120,716$120,716
Kimberly DilgenFinance DirectorPT$101,047$101,047

Board Members and Trustees

NameTitle
John J AndrewsPresident
Camille SullivanVice President
Kathryn BernsteinDirector
Michael RossDirector
William DevoreDirector
Fr Francis PizzarelliTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$467,423
Program Service Revenue
$3,983,497
Investment Income
$6,883
Other Revenue
$60,154
Change in Net Assets
$-190,500

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,517,957
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,517,957
Total Revenue per Form 990
$4,517,957
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,966,412
Other Expenses$1,742,045
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,852,368$344,968-$2,197,336
Other Employee Benefits$426,443$81,289-$507,732
Depreciation Depletion$303,686$67,152-$370,838
All Other Expenses$128,477$49,801-$178,278
Payroll Taxes$141,355$26,945-$168,300
Other Expenses$147,603$18,096-$147,603
Insurance$31,719$79,409-$111,128
Pension Plan Contributions$78,147$14,897-$93,044
Interest$54,829$34,672-$89,501
Travel$25,778$22,440-$48,218
Fees for Services Accounting-$31,022-$31,022
Fees for Services Other-$21,812-$21,812
Total Functional Expenses$3,877,598$830,859$0$4,708,457

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,708,457
Total Expenses per Audited Statements$4,708,457
Total Expenses per Form 990$4,708,457
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
Due Ny 2015$113,332
Due to Nys 2014$111,647
Due Ny 2017$106,759
Due Ny 2016$85,552
Due Ny$34,195
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

MEMBERS

Form 990, Part VI, Section A, Line 7A

Board members have the ability to elect or appoint other board members

Form 990, Part VI, Section A, Line 7B

The board of directors approves decisions such as salary increases.

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

Management provides a copy of the 990 to the board of directors for review prior to submitting this form

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

The organization monitors the compliance with the conflict of interest policy on an annual basis

Form 990, Part VI, Section B, Line 15

The board meets evaluates and approves all compensation changes

Form 990, Part VI, Section C, Line 19

The organization makes governing documents, conflicts of interest policies and financial statements available to the public upon request

Filing and Contact Details

Filer

Filer Name
The Way Back Inc
EIN
11-2551825
Phone
6319280202
Address
1401 MAIN STREET, PORT JEFFERSON, NY 11777

Signing Officer

Name
Francis X Burke
Title
Executive Director
Phone
6319280202
Signed
2018-06-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Francis X Burke
Formed
1980
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
6
Employees
59
Volunteers
0

Preparer

Firm
Albrecht Viggiano Zureck & Co Pc
Address
25 SUFFOLK COURT, HAUPPAUGE, NY 11788
Preparer
Jamie Cassone
Phone
6314349500
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

Process has not changed from the prior year

Financial Statement Notes

PART X, LINE 2:

The agency, a not-for-profit agency operating under section 501(c)(3) of the internal revenue code, is generally exempt from federal, state and local income taxes. Accordingly, no provision for income taxes is included in the financial statements. 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 benefit is estimated based on a "cumulative probability assessment" that aggregates the estimated tax liability for all uncertain tax positions. Interest and penalties assessed, if any, are accrued as income tax expense. The agency has identified its tax status as a tax exempt entity as a tax position; however, the agency has determined that such tax position does not result in an uncertainty requiring recognition. The agency is not currently under examination by any tax jurisdiction. Federal and state tax returns are generally open for examination for three years.

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IRS990/OtherExpensesGrp/ProgramServicesAmt0324589
IRS990/OtherExpensesGrp/ProgramServicesAmt1208354
IRS990/OtherExpensesGrp/ProgramServicesAmt2154250
IRS990/OtherExpensesGrp/ProgramServicesAmt3147603
IRS990/OtherExpensesGrp/TotalAmt0343385
IRS990/OtherExpensesGrp/TotalAmt1227914
IRS990/OtherExpensesGrp/TotalAmt2172346
IRS990/OtherExpensesGrp/TotalAmt3147603
IRS990/OtherLiabilitiesGrp/BOYAmt0434105
IRS990/OtherLiabilitiesGrp/EOYAmt0451485
IRS990/OtherRevenueMiscGrp/BusinessCd0624310
IRS990/OtherRevenueMiscGrp/BusinessCd1624310
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1MANAGEMENT FEE HUD
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt038932
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt121222
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt038932
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt121222
IRS990/OtherRevenueTotalAmt060154
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0344968
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01852368
IRS990/OtherSalariesAndWagesGrp/TotalAmt02197336
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026945
IRS990/PayrollTaxesGrp/ProgramServicesAmt0141355
IRS990/PayrollTaxesGrp/TotalAmt0168300
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014897
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt078147
IRS990/PensionPlanContributionsGrp/TotalAmt093044
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030494
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt064421
IRS990/PrincipalOfficerNm0FRANCIS X BURKE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID FUNDING
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02907095
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11076402
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02907095
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11076402
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0504948
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01995
IRS990/PYOtherExpensesAmt01709608
IRS990/PYOtherRevenueAmt0122214
IRS990/PYProgramServiceRevenueAmt04053772
IRS990/PYRevenuesLessExpensesAmt0-81897
IRS990/PYSalariesCompEmpBnftPaidAmt03055218
IRS990/PYTotalExpensesAmt04764826
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04682929
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-190500
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04045616
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04489852
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04053772
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04046362
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03942044
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03963475
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt020495505
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01965
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01995
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02775
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01010
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01684
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt09429
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt021222
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99950
IRS990ScheduleA/PublicSupportPY170Pct00.99950
IRS990ScheduleA/PublicSupportTotal170Amt020495505
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04489852
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04053772
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04046362
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03942044
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03963475
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt020495505
IRS990ScheduleA/TotalSupportAmt020504934
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04404145
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04202460
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08606605
IRS990ScheduleD/EquipmentGrp/BookValueAmt074682
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0179336
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0254018
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04708457
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01725654
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01725654
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0198378
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15602
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2271404
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM RELATED ENTITY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CASH IN ESCROW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2CAPITAL RESERVES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt095618
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0114837
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0210455
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0111647
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt134195
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt285552
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3113332
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4106759
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO NYS 2014
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE NY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE NY 2016
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DUE NY 2015
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DUE NY 2017
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04517957
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE AGENCY, A NOT-FOR-PROFIT AGENCY OPERATING UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, IS GENERALLY EXEMPT FROM FEDERAL, STATE AND LOCAL INCOME TAXES. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE FINANCIAL STATEMENTS. 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 BENEFIT IS ESTIMATED BASED ON A "CUMULATIVE PROBABILITY ASSESSMENT" THAT AGGREGATES THE ESTIMATED TAX LIABILITY FOR ALL UNCERTAIN TAX POSITIONS. INTEREST AND PENALTIES ASSESSED, IF ANY, ARE ACCRUED AS INCOME TAX EXPENSE. THE AGENCY HAS IDENTIFIED ITS TAX STATUS AS A TAX EXEMPT ENTITY AS A TAX POSITION; HOWEVER, THE AGENCY HAS DETERMINED THAT SUCH TAX POSITION DOES NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION. THE AGENCY IS NOT CURRENTLY UNDER EXAMINATION BY ANY TAX JURISDICTION. FEDERAL AND STATE TAX RETURNS ARE GENERALLY OPEN FOR EXAMINATION FOR THREE YEARS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06300099
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0475384
IRS990ScheduleD/TotalExpensesPerForm990Amt04708457
IRS990ScheduleD/TotalLiabilityAmt0451485
IRS990ScheduleD/TotalRevenuePerForm990Amt04517957
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04517957
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04708457
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0246200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0FRANCIS X BURKE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0246200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS HAVE THE ABILITY TO ELECT OR APPOINT OTHER BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS APPROVES DECISIONS SUCH AS SALARY INCREASES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MANAGEMENT PROVIDES A COPY OF THE 990 TO THE BOARD OF DIRECTORS FOR REVIEW PRIOR TO SUBMITTING THIS FORM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MONITORS THE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD MEETS EVALUATES AND APPROVES ALL COMPENSATION CHANGES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION MAKES GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICIES AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.89$1.51$7.38$6.78$6.05$0.74
2023Detailed filing. Detailed filing data is available for this year.$8.85$2.20$6.65$6.45$6.69$0.24
2022Detailed filing. Detailed filing data is available for this year.$8.50$1.61$6.89$6.28$5.98$0.30
2021Detailed filing. Detailed filing data is available for this year.$8.03$1.44$6.58$5.96$5.17$0.80
2020Detailed filing. Detailed filing data is available for this year.$7.71$1.92$5.79$4.75$4.87$0.12
2019Detailed filing. Detailed filing data is available for this year.$7.79$1.89$5.90$5.21$4.80$0.40
2018Detailed filing. Detailed filing data is available for this year.$7.15$1.65$5.50$4.66$4.77$0.11
2017Detailed filing. Detailed filing data is available for this year.$7.57$1.96$5.61$4.52$4.71$0.19
2016Detailed filing. Detailed filing data is available for this year.$7.96$2.17$5.80$4.68$4.76$0.08
2015Detailed filing. Detailed filing data is available for this year.$8.30$2.42$5.88$4.81$4.84$0.02
2014Detailed filing. Detailed filing data is available for this year.$8.52$2.62$5.90$4.50$4.81$0.30
2013Detailed filing. Detailed filing data is available for this year.$8.86$2.68$6.18$4.45$4.64$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.95$2.53$6.42$4.59
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.69$3.00$6.68$4.50
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.91$3.23$6.68$4.44