Civic Intelligence

Create Inc.

990 • Fiscal year 2015 • EIN 13-2739938

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 21, 2016

73 Lenox AvenueNew York, NY 10026

(212) 663-1975

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.07x

Higher debt load relative to assets than 93% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

63rd percentile

0.33x

Higher debt load relative to revenue than 63% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

44th percentile

1.3%

Higher net margin than 44% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

70th percentile

$172,618

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

7th percentile

-15%

Faster asset growth than 7% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

52nd percentile

4.1%

Faster revenue growth than 52% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Down

$1,592,990

Down $270,196 (-15%) from 2014

Net Assets

Up

-$118,540

Up $120,278 (+50%) from 2014

Liabilities

Down

$1,711,530

Down $390,474 (-19%) from 2014

Revenue

Up

$5,224,517

Up $205,883 (+4.1%) from 2014

Expenses

Up

$5,156,824

Up $565,269 (+12%) from 2014

Net Income

Down

$67,693

Down $359,386 (-84%) from 2014

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2011: $3,017,234Liabilities 2011: $2,980,667Net Assets 2011: $36,5672011Assets 2012: $3,521,467Liabilities 2012: $3,346,020Net Assets 2012: $175,4472012Assets 2013: $2,115,766Liabilities 2013: $2,542,735Net Assets 2013: -$426,9692013Assets 2014: $1,863,186Liabilities 2014: $2,102,004Net Assets 2014: -$238,8182014Assets 2015: $1,592,990Liabilities 2015: $1,711,530Net Assets 2015: -$118,5402015Assets 2016: $1,836,685Liabilities 2016: $1,566,976Net Assets 2016: $269,7092016Assets 2017: $1,500,568Liabilities 2017: $1,547,019Net Assets 2017: -$46,4512017Assets 2018: $1,790,188Liabilities 2018: $1,989,031Net Assets 2018: -$198,8432018Assets 2019: $1,870,843Liabilities 2019: $1,715,866Net Assets 2019: $154,9772019Assets 2020: $1,902,432Liabilities 2020: $2,521,479Net Assets 2020: -$619,0472020Assets 2021: $16,148,304Liabilities 2021: $2,183,391Net Assets 2021: $13,964,9132021Assets 2022: $16,603,404Liabilities 2022: $2,478,714Net Assets 2022: $14,124,6902022Assets 2023: $16,142,775Liabilities 2023: $2,014,753Net Assets 2023: $14,128,0222023Assets 2024: $16,934,380Liabilities 2024: $4,203,655Net Assets 2024: $12,730,7252024

Highlighted filing

2015

Assets$1,592,990
Liabilities$1,711,530
Net Assets-$118,540

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,947,561Expenses 2011: $4,866,413Net Income 2011: $81,1482011Revenue 2012: $4,592,611Expenses 2012: $5,177,899Net Income 2012: -$585,2882012Revenue 2013: $4,642,654Expenses 2013: $4,442,604Net Income 2013: $200,0502013Revenue 2014: $5,018,634Expenses 2014: $4,591,555Net Income 2014: $427,0792014Revenue 2015: $5,224,517Expenses 2015: $5,156,824Net Income 2015: $67,6932015Revenue 2016: $5,114,153Expenses 2016: $5,083,334Net Income 2016: $30,8192016Revenue 2017: $5,022,955Expenses 2017: $5,155,315Net Income 2017: -$132,3602017Revenue 2018: $5,588,387Expenses 2018: $5,491,237Net Income 2018: $97,1502018Revenue 2019: $5,806,681Expenses 2019: $5,432,619Net Income 2019: $374,0622019Revenue 2020: $4,981,128Expenses 2020: $5,789,852Net Income 2020: -$808,7242020Revenue 2021: $4,576,043Expenses 2021: $5,361,543Net Income 2021: -$785,5002021Revenue 2022: $5,167,061Expenses 2022: $5,097,115Net Income 2022: $69,9462022Revenue 2023: $4,848,223Expenses 2023: $4,951,959Net Income 2023: -$103,7362023Revenue 2024: $2,571,996Expenses 2024: $3,969,293Net Income 2024: -$1,397,2972024

Highlighted filing

2015

Revenue$5,224,517
Expenses$5,156,824
Net Income$67,693
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 21, 2016
Return Version
2014v6.0
Gross Receipts
$5,224,517
Mission and Program Overview

Mission

Create, inc. Provides counseling, information and referral services to persons who are substance abusers, transitional and temporary housing to persons who are homeless, and social services as well as opportunities for sociality for persons who are elderly.

Create, inc. Provides counseling, information and referral services to persons who are substance abusers, transitional and temporary housing to persons who are homeless and social services as well as opportunities for sociality for persons who are elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,059,678$911,751▼ $147,927
Pledges and Grants Receivable$246,207$342,972▲ $96,765
Investments in Publicly Traded Securities-$224,998-
Other Notes and Loans Receivable, Net$98,181--
Cash and Non-Interest-Bearing Accounts$199,438$40,095▼ $159,343
Savings and Temporary Cash Investments$201,165$29,599▼ $171,566
Prepaid Expenses and Deferred Charges$7,858$18,275▲ $10,417
Total Assets$1,863,186$1,592,990▼ $270,196
Other Assets Total$50,659$25,300▼ $25,359
Liabilities
Other Liabilities$711,175$851,662▲ $140,487
Mortgage Notes Payable Secured by Investment Property$745,400$561,359▼ $184,041
Accounts Payable and Accrued Expenses$598,929$298,509▼ $300,420
Deferred Revenue$46,500--
Total Liabilities$2,102,004$1,711,530▼ $390,474
Net Assets / Fund Balance
Unrestricted Net Assets$-238,818$-118,540▲ $120,278
Total Net Assets Fund Balance$-238,818$-118,540▲ $120,278
Total Liabilities and Net Assets / Fund Balance$1,863,186$1,592,990▼ $270,196

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$879,198$3,000,535$3,879,733
Equipment$26,553$1,251,827$1,278,380
Leasehold Improvements$0$74,065$74,065
Land$6,000-$6,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Ralph PerezExecutive DirectorFT$172,618$172,618
Mohan IyerChief Financial OfficerFT$96,913$96,913

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$3,371,267
Program Service Revenue
$1,820,662
Investment Income
$157
Other Revenue
$32,431
All Other Contributions
$173,870
Change in Net Assets
$67,693

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory52$88,400Fair Market Value (FMV)
Total Noncash Contributions52$88,400-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,295,530
Other Expenses$1,856,792
Total Fundraising Expense$22,095
Grants and Similar Amounts Paid$4,502
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,992,639$375,868$14,300$2,382,807
Fees for Services Other$420,811$73,547$433$494,791
Other Employee Benefits$220,193$67,391$1,304$288,888
Current Officers, Directors, Trustees, and Key Employees$225,398$42,516$1,617$269,531
All Other Expenses$246,430$14,889$2,470$263,789
Payroll Taxes$171,225$32,298$1,229$204,752
Depreciation Depletion$153,863--$153,863
Pension Plan Contributions$118,583$30,202$767$149,552
Occupancy$125,644$10,377-$136,021
Travel$81,526$3-$81,529
Other Expenses$66,434$9,178$-25$75,612
Interest$46,812--$46,812
Insurance$39,339$-1,879-$37,460
Grants to Domestic Orgs$4,502--$4,502
Total Functional Expenses$4,453,880$680,849$22,095$5,156,824
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
Pension Defined Benefit$329,301
Deferred Compensation$224,998
Due to Related Parties$166,872
Payable to Hra$128,721
Accrued Interest Payable$1,770
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 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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

An electronic copy of thr form 990 was provided to each voting member of the board prior to filing with the irs, and after having been reviewed by management.

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

Enforcement of conflicts policy: annual signed conflict of interest forms are required of all board members and department heads to the secretary of create, inc. Where a potential conflict exists, the board will determine whether they can proceed with a transaction based on the underlying facts and circumstances.

Form 990, Part VI, Section B, Line 15

Compensation process for top official, ceo, executive director and top management officials: compensation is subject to approval by the board. Compensation is determined based upon market data for similar positions in the non-profit industry. Compensation for officers: compensation of other officers and key employees is recommended by the ceo and subject to approval by the board.

Form 990, Part VI, Section C, Line 19

Create, inc. Makes its governing documents, conflict of interest policy, and financial statements as well as its form 1023 and 990 available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Create Inc
EIN
13-2739938
Phone
2126631975
Address
73 LENOX AVENUE, NEW YORK, NY 10026

Signing Officer

Name
Ralph Perez
Title
Executive Director
Phone
2126631975
Signed
2016-01-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ralph Perez
Formed
1974
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
120
Volunteers
0

Preparer

Firm
Efpr Group Cpas Pllc
Address
6390 MAIN STREET SUITE 200, WILLIAMSVILLE, NY 14221
Preparer
JOHN T O'BRIEN
Phone
7166340700
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Pension adjustment to reflect funded status 46,195.

FORM 990, PART XII, LINE 2C:

No changes have taken place for the year ended june 30, 2015.

Financial Statement Notes

PART X, LINE 2:

The corporation and its affiliates are exempt from income taxes under section 501(c)(3) of the internal revenue code (the code); therefore, no provision for income taxes is reflected in the accompanying consolidated financial statements. The corporation and its affiliates have been classified as publicly supported organizations that are not private foundations under section 509(a) of the code. The corporation and its affiliates presently disclose or recognize income tax positions based on management's estimate of whether it is reasonably possible or probable that a liability has been incurred for unrecognized income taxes. Management has concluded that the corporation and its affiliates have taken no uncertain tax positions that require adjustment in the accompanying consolidated financial statements. U.s. Forms 990 filed by the corporation and its affiliates are subject to examination by taxing authorities. The corporation and its affiliates are no longer subject to tax examination for the years ended june 30, 2011 and prior.

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IRS990/MissionDesc0CREATE, INC. PROVIDES COUNSELING, INFORMATION AND REFERRAL SERVICES TO PERSONS WHO ARE SUBSTANCE ABUSERS, TRANSITIONAL AND TEMPORARY HOUSING TO PERSONS WHO ARE HOMELESS AND SOCIAL SERVICES AS WELL AS OPPORTUNITIES FOR SOCIALITY FOR PERSONS WHO ARE ELDERLY.
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IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0745400
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0561359
IRS990/NetAssetsOrFundBalancesBOYAmt0-238818
IRS990/NetAssetsOrFundBalancesEOYAmt0-118540
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt088400
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt010377
IRS990/OccupancyGrp/ProgramServicesAmt0125644
IRS990/OccupancyGrp/TotalAmt0136021
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt050659
IRS990/OtherAssetsTotalGrp/EOYAmt025300
IRS990/OtherChangesInNetAssetsAmt046195
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01304
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt067391
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0220193
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0288888
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1SUPPLIES & MATERIALS
IRS990/OtherExpensesGrp/Desc2PROGRAM EXPS
IRS990/OtherExpensesGrp/Desc3OTHER COSTS
IRS990/OtherExpensesGrp/FundraisingAmt0-25
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0327
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125399
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2733
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt39178
IRS990/OtherExpensesGrp/ProgramServicesAmt0311711
IRS990/OtherExpensesGrp/ProgramServicesAmt1102928
IRS990/OtherExpensesGrp/ProgramServicesAmt2125842
IRS990/OtherExpensesGrp/ProgramServicesAmt366434
IRS990/OtherExpensesGrp/TotalAmt0312038
IRS990/OtherExpensesGrp/TotalAmt1128302
IRS990/OtherExpensesGrp/TotalAmt2126575
IRS990/OtherExpensesGrp/TotalAmt375612
IRS990/OtherLiabilitiesGrp/BOYAmt0711175
IRS990/OtherLiabilitiesGrp/EOYAmt0851662
IRS990/OtherRevenueMiscGrp/BusinessCd0624200
IRS990/OtherRevenueMiscGrp/BusinessCd1531310
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0PERFORMANCE INCENTIVE
IRS990/OtherRevenueMiscGrp/Desc1MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc2OTHER MISC REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt025346
IRS990/OtherRevenueMiscGrp/ExclusionAmt11948
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05137
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt025346
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15137
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21948
IRS990/OtherRevenueTotalAmt032431
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt014300
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0375868
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01992639
IRS990/OtherSalariesAndWagesGrp/TotalAmt02382807
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt098181
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01229
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032298
IRS990/PayrollTaxesGrp/ProgramServicesAmt0171225
IRS990/PayrollTaxesGrp/TotalAmt0204752
IRS990/PensionPlanContributionsGrp/FundraisingAmt0767
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt030202
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0118583
IRS990/PensionPlanContributionsGrp/TotalAmt0149552
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0246207
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0342972
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07858
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018275
IRS990/PrincipalOfficerNm0RALPH PEREZ
IRS990/PriorPeriodAdjustmentsAmt06390
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
IRS990/ProgramServiceRevenueGrp/BusinessCd2624200
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1THIRD PARTY REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2FOOD STAMPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01359102
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1411265
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt250295
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01359102
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1411265
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt250295
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL SERVICES - PROVIDES INTENSIVE CHEMICAL DEPENDENCE TREATMENT AND VOCATIONAL REHABILITATION SERVICES TO 48 MALES AGED 18 AND ABOVE, INCLUDING MEDICAL EVALUATIONS, COUNSELING AND PEER SUPPORT, VOCATIONAL GUIDANCE AND PLACEMENT, 12-STEP PROGRAMS, RELAPSE PREVENTION TRAINING, AND LIFESTYLE DIRECTION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01244669
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0411265
IRS990/ProgSrvcAccomActy3Grp/Desc0YOUNG ADULT CENTER - PROVIDES HOME;LIKE TRANSITIONAL LIVING PROGRAM WHICH IS A BRIDGE BETWEEN THE STREET/SHELTER/FOSTER CARE AND INDEPENDENT LIVING FOR YOUNG MEN AGED 18-25 YEARS OLD. RESIDENT RECEIVE INTENSIVE SUPPORTIVE SERVICES SUCH AS SOCIAL SERVICE COUNSELING, SUSTANCE ABUSE COUNSELING, VOCATIONAL COUNSELING, HOUSING AND PLACEMENT INTO INDEPENDENT LIVING.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01155830
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CREATE FOOD PANTRY
IRS990/ProgSrvcAccomActyOtherGrp/Desc1HOUSING SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/Desc2OTHER
IRS990/ProgSrvcAccomActyOtherGrp/Desc3VOCATIONAL
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt094103
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt114445
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2268234
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt387098
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt04502
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt05137
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03224877
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01653565
IRS990/PYOtherRevenueAmt06372
IRS990/PYProgramServiceRevenueAmt01787385
IRS990/PYRevenuesLessExpensesAmt0427079
IRS990/PYSalariesCompEmpBnftPaidAmt02937990
IRS990/PYTotalExpensesAmt04591555
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05018634
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt067693
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01409397
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0201165
IRS990/SavingsAndTempCashInvstGrp/EOYAmt029599
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03371267
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03224877
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04618583
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02071893
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02132222
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015418842
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0157
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt021833
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt026215
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt026761
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt074966
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04953650
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt032431
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06372
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02238
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0-4409
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt030608
IRS990ScheduleA/OtherIncome170Grp/TotalAmt067240
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99090
IRS990ScheduleA/PublicSupportPY170Pct00.98970
IRS990ScheduleA/PublicSupportTotal170Amt015418842
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03371267
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03224877
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04618583
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02071893
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02132222
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015418842
IRS990ScheduleA/TotalSupportAmt015561048
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/BookValueAmt0879198
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03000535
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03879733
IRS990ScheduleD/EquipmentGrp/BookValueAmt026553
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01251827
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01278380
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt06000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt074065
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt074065
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0329301
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1224998
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2128721
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31770
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4166872
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PENSION DEFINED BENEFIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYABLE TO HRA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DUE TO RELATED PARTIES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION AND ITS AFFILIATES ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE); THEREFORE, NO PROVISION FOR INCOME TAXES IS REFLECTED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE CORPORATION AND ITS AFFILIATES HAVE BEEN CLASSIFIED AS PUBLICLY SUPPORTED ORGANIZATIONS THAT ARE NOT PRIVATE FOUNDATIONS UNDER SECTION 509(A) OF THE CODE. THE CORPORATION AND ITS AFFILIATES PRESENTLY DISCLOSE OR RECOGNIZE INCOME TAX POSITIONS BASED ON MANAGEMENT'S ESTIMATE OF WHETHER IT IS REASONABLY POSSIBLE OR PROBABLE THAT A LIABILITY HAS BEEN INCURRED FOR UNRECOGNIZED INCOME TAXES. MANAGEMENT HAS CONCLUDED THAT THE CORPORATION AND ITS AFFILIATES HAVE TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. U.S. FORMS 990 FILED BY THE CORPORATION AND ITS AFFILIATES ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. THE CORPORATION AND ITS AFFILIATES ARE NO LONGER SUBJECT TO TAX EXAMINATION FOR THE YEARS ENDED JUNE 30, 2011 AND PRIOR.

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.9$4.20$12.7$2.57$3.97$1.40
2023Detailed filing. Detailed filing data is available for this year.$16.1$2.01$14.1$4.85$4.95$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.6$2.48$14.1$5.17$5.10$0.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.1$2.18$14.0$4.58$5.36$0.79
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.90$2.52$0.62$4.98$5.79$0.81
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$1.72$0.15$5.81$5.43$0.37
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$1.99$0.20$5.59$5.49$0.10
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$1.55$0.05$5.02$5.16$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.84$1.57$0.27$5.11$5.08$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.59$1.71$0.12$5.22$5.16$0.07
2014Summary only. Only limited summary data is available for this year.$1.86$2.10$0.24$5.02$4.59$0.43
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.12$2.54$0.43$4.64$4.44$0.20
2012Summary only. Only limited summary data is available for this year.$3.52$3.35$0.18$4.59$5.18$0.59
2011Summary only. Only limited summary data is available for this year.$3.02$2.98$0.04$4.95$4.87$0.08