Civic Intelligence

Ulster County Community Action Committee Inc.

990 • Fiscal year 2017 • EIN 14-1491879

Dec 01, 2016 to Nov 30, 2017 • Filed on May 29, 2018

Organization ProfileN/A
70 Lindsley AvenueKingston, NY 12401

(845) 338-8750

Siviq Scores

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

Liabilities / Assets

50th percentile

0.16x

Higher debt load relative to assets than 50% of similar nonprofits.

2017 filings • NTEE P • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

58th percentile

0.15x

Higher debt load relative to revenue than 58% of similar nonprofits.

2017 filings • NTEE P • $1M-$5M nonprofits • Source year 2017

Net Margin

25th percentile

-2.9%

Higher net margin than 25% of similar nonprofits.

2017 filings • NTEE P • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

41st percentile

$67,534

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2017 filings • NTEE P • $1M-$5M nonprofits • Source year 2017

Asset Growth

52nd percentile

5.8%

Faster asset growth than 52% of similar nonprofits.

2017 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

23rd percentile

-3.1%

Faster revenue growth than 23% of similar nonprofits.

2017 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$4,182,765

Up $230,281 (+5.8%) from 2016

Net Assets

Down

$3,502,385

Down $135,922 (-3.7%) from 2016

Liabilities

Up

$680,380

Up $366,203 (+117%) from 2016

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin25th percentile

Revenue

Down

$4,659,749

Down $148,765 (-3.1%) from 2016

Expenses

Down

$4,795,671

Down $94,170 (-1.9%) from 2016

Net Income

Down

-$135,922

Down $54,595 (-67%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $5,374,556Liabilities 2011: $822,174Net Assets 2011: $4,552,3822011Assets 2013: $4,518,306Liabilities 2013: $318,737Net Assets 2013: $4,199,5692013Assets 2014: $4,294,736Liabilities 2014: $336,545Net Assets 2014: $3,958,1912014Assets 2015: $4,079,906Liabilities 2015: $385,743Net Assets 2015: $3,694,1632015Assets 2016: $3,952,484Liabilities 2016: $314,177Net Assets 2016: $3,638,3072016Assets 2017: $4,182,765Liabilities 2017: $680,380Net Assets 2017: $3,502,3852017Assets 2018: $4,163,577Liabilities 2018: $529,099Net Assets 2018: $3,634,4782018Assets 2019: $3,884,958Liabilities 2019: $531,920Net Assets 2019: $3,353,0382019Assets 2020: $4,353,387Liabilities 2020: $387,264Net Assets 2020: $3,966,1232020Assets 2021: $4,231,639Liabilities 2021: $629,967Net Assets 2021: $3,601,6722021Assets 2022: $4,565,108Liabilities 2022: $481,042Net Assets 2022: $4,084,0662022Assets 2023: $4,562,038Liabilities 2023: $991,818Net Assets 2023: $3,570,2202023Assets 2024: $4,173,612Liabilities 2024: $566,846Net Assets 2024: $3,606,7662024

Highlighted filing

2017

Assets$4,182,765
Liabilities$680,380
Net Assets$3,502,385
Open 2017 Filing

Operations Trend

Revenue Growth23rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $5,736,270Expenses 2011: $5,875,065Net Income 2011: -$138,7952011Revenue 2013: $4,384,803Expenses 2013: $4,590,112Net Income 2013: -$205,3092013Revenue 2014: $4,847,064Expenses 2014: $5,024,889Net Income 2014: -$177,8252014Revenue 2015: $4,712,139Expenses 2015: $4,976,167Net Income 2015: -$264,0282015Revenue 2016: $4,808,514Expenses 2016: $4,889,841Net Income 2016: -$81,3272016Revenue 2017: $4,659,749Expenses 2017: $4,795,671Net Income 2017: -$135,9222017Revenue 2018: $5,248,464Expenses 2018: $5,115,152Net Income 2018: $133,3122018Revenue 2019: $5,388,661Expenses 2019: $5,666,719Net Income 2019: -$278,0582019Revenue 2020: $5,341,934Expenses 2020: $5,334,399Net Income 2020: $7,5352020Revenue 2021: $5,402,555Expenses 2021: $5,767,006Net Income 2021: -$364,4512021Revenue 2022: $4,666,994Expenses 2022: $4,460,756Net Income 2022: $206,2382022Revenue 2023: $6,713,855Expenses 2023: $7,015,978Net Income 2023: -$302,1232023Revenue 2024: $5,431,602Expenses 2024: $5,466,673Net Income 2024: -$35,0712024

Highlighted filing

2017

Revenue$4,659,749
Expenses$4,795,671
Net Income-$135,922
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2016 to Nov 30, 2017
Signed
May 29, 2018
Return Version
2016v3.0
Gross Receipts
$4,659,749
Mission and Program Overview

Mission

Serving the most in need in Ulster County. Our program services are designed to respond to changing community needs, to strengthen families, to foster opportunities for education and training, to increase employability, to initiate oppotunities for work, to reduce the living costs of the economically disadvantaged so they have more resources to meet their basic needs and to respond to emergency needs that are often a condition of living in poverty.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,490,457$3,387,757▼ $102,700
Cash and Non-Interest-Bearing Accounts$102,055$690,040▲ $587,985
Pledges and Grants Receivable$342,930$73,720▼ $269,210
Inventories for Sale or Use$5,411$19,138▲ $13,727
Investments in Publicly Traded Securities$11,631$12,110▲ $479
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$3,952,484$4,182,765▲ $230,281
Other Assets Total-$0-
Liabilities
Other Liabilities-$388,397-
Accounts Payable and Accrued Expenses$271,746$265,726▼ $6,020
Deferred Revenue$42,431$26,257▼ $16,174
Total Liabilities$314,177$680,380▲ $366,203
Net Assets / Fund Balance
Temporarily Rstr Net Assets$3,351,822$3,269,712▼ $82,110
Unrestricted Net Assets$286,485$232,673▼ $53,812
Total Net Assets Fund Balance$3,638,307$3,502,385▼ $135,922
Total Liabilities and Net Assets / Fund Balance$3,952,484$4,182,765▲ $230,281

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,216,963$1,345,519$4,562,482
Equipment$26,492$760,254$786,746
Land$87,500-$87,500
Leasehold Improvements$46,976$6,677$53,653
Other Land Buildings$9,826$2,133$11,959
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Greg HowardExecutive DirectorFT$67,534$67,534

Board Members and Trustees

NameTitle
Allen NacePresident
Alexander MainettiVice President
Ellen ReinhardDirector
James Noble JrDirector
Mike PaulDirector
Minnie SimmronDirector
Virginia BoteroSecretary
Carl BrownTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,496,279
Program Service Revenue
$158,486
Investment Income
$4,984
Other Revenue
$0
All Other Contributions
$811,791
Change in Net Assets
$-135,922

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported Amount
Other Non Cash Contri Table$507,939
Real Estate Other$207,765
Other Non Cash Contri Table$27,606
Food Inventory$13,343
Total Noncash Contributions$756,653

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,659,749
Total Revenue per Audited Statements
$4,659,749
Total Revenue per Form 990
$4,659,749
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,701,527
Other Expenses$2,094,144
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,788,837$402,439-$2,191,276
Other Employee Benefits$197,343$16,916-$214,259
Payroll Taxes$151,829$37,255-$189,084
Office Expenses$185,630$204-$185,834
Other Expenses$140,833$1,643-$142,476
Occupancy$130,917$760-$131,677
Depreciation Depletion$120,117--$120,117
All Other Expenses$118,661--$118,661
Current Officers, Directors, Trustees, and Key Employees-$67,534-$67,534
Insurance$67,249--$67,249
Pension Plan Contributions$28,269$11,105-$39,374
Travel$30,163$6,276-$36,439
Fees for Services Accounting$3,039$15,160-$18,199
Advertising$12,529--$12,529
Fees for Services Legal$7,814$519-$8,333
Interest-$1,128-$1,128
Total Functional Expenses$4,220,774$574,897$0$4,795,671

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,795,671
Total Expenses per Audited Statements$4,795,671
Total Expenses per Form 990$4,795,671
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$388,397
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
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, Line 11B: Form 990 Review Process

“Form 990 is mailed to all board members prior to filing. Form 990 is reviewed by the Finance Committee and then the full Board of Directors at the board meeting before it is filed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Employees as they are hired and board members as appointed are required to sign off on the conflict of interest policy.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents and conflict of interest policy are all available to the public upon request to the organization. Financial statements are listed on the agency website, uccac.org.”

Filing and Contact Details

Filer

Filer Name
Ulster County Community Action
EIN
14-1491879
Phone
8453388750
Address
70 Lindsley Avenue, Kingston, NY 12401

Signing Officer

Name
Greg Howard
Title
Executive Director
Signed
2018-05-29
Discuss with paid preparer
Yes

Organization Details

Formed
1965
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
131
Volunteers
200

Preparer

Firm
Daniel D Gagnon CPA PC
Address
212 Fair St, Kingston, NY 12401
Preparer
Travis Rask
Phone
8453313600
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2: Change of Oversight or Selection Process

“The finance committee assumes responsibility for oversight of the audit, review of its financial statements and selection of an independent accountant with final approval by the entire Board of Directors.”

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IRS990/Desc0Early Head Start/ Head Start - A high quality early childhood development program prepares income eligible and at-risk children for academic success; instilling a love for learning and increases their readiness for school. The program utilizes the High Scope Curriculum, an active approach for children ages 6 weeks to 5 years, providing opportunities for social, emotional, physical and cognitive development. On-going screening and assessment is used to measure children's developmental achievements and progress toward their school readiness goals. Evidenced based practices are implemented to support on-going program quality. The program served children and their families during the 2016-2017 year. The program provides comprehensive health, nutrition, dental health, mental health, education, social support, parent education and engagement. Services for children with disabilities are integrated into the program. Respect for individuality, culture and diversity are valued. The philosophical basis is that parents are the primary educators of their children and are integral partners in program decision making. The program partners with community agencies to ensure community services are available to help achieve their goals.
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
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IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt04984
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04984
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt011631
IRS990/InvestmentsPubTradedSecGrp/EOYAmt012110
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02114583
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03490457
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03387757
IRS990/LandBldgEquipCostOrOtherBssAmt05502340
IRS990/LegalDomicileStateCd0NY
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Serving the most in need in Ulster County. Our program services are designed to respond to changing community needs, to strengthen families, to foster opportunities for education and training, to increase employability, to initiate oppotunities for work, to reduce the living costs of the economically disadvantaged so they have more resources to meet their basic needs and to respond to emergency needs that are often a condition of living in poverty.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03638307
IRS990/NetAssetsOrFundBalancesEOYAmt03502385
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt0756653
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0760
IRS990/OccupancyGrp/ProgramServicesAmt0130917
IRS990/OccupancyGrp/TotalAmt0131677
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0204
IRS990/OfficeExpensesGrp/ProgramServicesAmt0185630
IRS990/OfficeExpensesGrp/TotalAmt0185834
IRS990/OfficerMailingAddressInd0true
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016916
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0197343
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0214259
IRS990/OtherExpensesGrp/Desc0Donated Goods/Services
IRS990/OtherExpensesGrp/Desc1Service and Staff Development
IRS990/OtherExpensesGrp/Desc2Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc3Program Supplies and Materials
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013541
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1417
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21643
IRS990/OtherExpensesGrp/ProgramServicesAmt0756653
IRS990/OtherExpensesGrp/ProgramServicesAmt1273891
IRS990/OtherExpensesGrp/ProgramServicesAmt2207000
IRS990/OtherExpensesGrp/ProgramServicesAmt3140833
IRS990/OtherExpensesGrp/TotalAmt0756653
IRS990/OtherExpensesGrp/TotalAmt1287432
IRS990/OtherExpensesGrp/TotalAmt2207417
IRS990/OtherExpensesGrp/TotalAmt3142476
IRS990/OtherLiabilitiesGrp/EOYAmt0388397
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0402439
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01788837
IRS990/OtherSalariesAndWagesGrp/TotalAmt02191276
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037255
IRS990/PayrollTaxesGrp/ProgramServicesAmt0151829
IRS990/PayrollTaxesGrp/TotalAmt0189084
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011105
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt028269
IRS990/PensionPlanContributionsGrp/TotalAmt039374
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0342930
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt073720
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DOH Reimbursement
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0158486
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0158486
IRS990/ProgSrvcAccomActy2Grp/Desc0Weatherization - The Weatherization Program reduces the energy burden to the poor, needy, elderly and disenfranchised people of Ulster County by installing energy efficient measures while ensuring their health and saftey. Our program makes homes safer and more energy efficient by installing windows, doors, insulation, furnace repair and replacement, air conditioning and fans. By weatherizing these homes we cut the heating/cooling cost of clients by an average of 30%.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0487376
IRS990/ProgSrvcAccomActy3Grp/Desc0CSBG(Communtiy Service Block Grant) - A program that serves those most in need in Ulster County by staffing three outreach offices to access the needs of low income people by telephone contact and walk in services. Our program provides rental assistance, HEAP application processing, food pantry, mass food distribution, Snack Pack Program serving children ages K-6th grade and AARP Free Tax Preparation at the Kingston Site.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0450837
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04639919
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02400
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02164745
IRS990/PYProgramServiceRevenueAmt0166195
IRS990/PYRevenuesLessExpensesAmt0-81327
IRS990/PYSalariesCompEmpBnftPaidAmt02725096
IRS990/PYTotalExpensesAmt04889841
IRS990/PYTotalRevenueAmt04808514
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-135922
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04496279
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04639919
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04546394
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04670784
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04220416
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt022573792
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04984
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02400
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03725
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt024542
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04401
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt040052
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99820
IRS990ScheduleA/PublicSupportPY170Pct00.99790
IRS990ScheduleA/PublicSupportTotal170Amt022573792
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04496279
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04639919
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04546394
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04670784
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04220416
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt022573792
IRS990ScheduleA/TotalSupportAmt022613844
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt03216963
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01345519
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04562482
IRS990ScheduleD/EquipmentGrp/BookValueAmt026492
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0760254
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0786746
IRS990ScheduleD/ExpensesSubtotalAmt04795671
IRS990ScheduleD/LandGrp/BookValueAmt087500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt087500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt046976
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06677
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt053653
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09826
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02133
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt011959
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0388397
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Line of Credit
IRS990ScheduleD/RevenueSubtotalAmt04659749
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03387757
IRS990ScheduleD/TotalExpensesPerForm990Amt04795671
IRS990ScheduleD/TotalLiabilityAmt0388397
IRS990ScheduleD/TotalRevenuePerForm990Amt04659749
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04659749
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04795671
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt013343
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0Services
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1Program Supply
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0507939
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt127606
IRS990ScheduleM/RealEstateOtherGrp/NoncashContributionsRptF990Amt0207765
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,182,765
Liabilities
$680,380
Net assets
$3,502,385
Revenue
$4,659,749
Expenses
$4,795,671
Net income
-$135,922
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.17$0.57$3.61$5.43$5.47$0.04
2023Detailed filing. Detailed filing data is available for this year.$4.56$0.99$3.57$6.71$7.02$0.30
2022Detailed filing. Detailed filing data is available for this year.$4.57$0.48$4.08$4.67$4.46$0.21
2021Detailed filing. Detailed filing data is available for this year.$4.23$0.63$3.60$5.40$5.77$0.36
2020Detailed filing. Detailed filing data is available for this year.$4.35$0.39$3.97$5.34$5.33$0.01
2019Detailed filing. Detailed filing data is available for this year.$3.88$0.53$3.35$5.39$5.67$0.28
2018Detailed filing. Detailed filing data is available for this year.$4.16$0.53$3.63$5.25$5.12$0.13
2017Detailed filing. Detailed filing data is available for this year.$4.18$0.68$3.50$4.66$4.80$0.14
2016Detailed filing. Detailed filing data is available for this year.$3.95$0.31$3.64$4.81$4.89$0.08
2015Summary only. Only limited summary data is available for this year.$4.08$0.39$3.69$4.71$4.98$0.26
2014Summary only. Only limited summary data is available for this year.$4.29$0.34$3.96$4.85$5.02$0.18
2013Summary only. Only limited summary data is available for this year.$4.52$0.32$4.20$4.38$4.59$0.21
2011Summary only. Only limited summary data is available for this year.$5.37$0.82$4.55$5.74$5.88$0.14