Civic Intelligence

Warren Washington Association for Mental Health Inc.

990 • Fiscal year 2016 • EIN 14-1495169

Jan 01, 2016 to Dec 31, 2016 • Filed on May 31, 2017

Organization ProfileWWW.WWAMH.ORG

View Organization Page

3043 State Route 4Hudson Falls, NY 12839

(518) 747-2284

Siviq Scores

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

Liabilities / Assets

55th percentile

0.39x

Higher debt load relative to assets than 55% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

35th percentile

0.11x

Higher debt load relative to revenue than 35% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Source year 2016

Net Margin

50th percentile

1.1%

Higher net margin than 50% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

64th percentile

$156,898

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2016 filings • NTEE P • $5M-$10M nonprofits • Source year 2016

Asset Growth

77th percentile

10%

Faster asset growth than 77% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

38th percentile

-1.0%

Faster revenue growth than 38% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$1,703,072

Up $161,805 (+10%) from 2015

Net Assets

Up

$1,042,602

Up $63,802 (+6.5%) from 2015

Liabilities

Up

$660,470

Up $98,003 (+17%) from 2015

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin50th percentile

Revenue

Down

$5,877,554

Down $61,879 (-1.0%) from 2015

Expenses

Down

$5,813,752

Down $149,435 (-2.5%) from 2015

Net Income

Up

$63,802

Up $87,556 (+369%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$15M$10M$5.0M$0Assets 2010: $2,520,163Liabilities 2010: $1,615,584Net Assets 2010: $904,5792010Assets 2011: $2,441,063Liabilities 2011: $1,553,445Net Assets 2011: $887,6182011Assets 2012: $2,426,814Liabilities 2012: $1,440,270Net Assets 2012: $986,5442012Assets 2013: $1,864,313Liabilities 2013: $863,030Net Assets 2013: $1,001,2832013Assets 2014: $1,579,339Liabilities 2014: $576,785Net Assets 2014: $1,002,5542014Assets 2015: $1,541,267Liabilities 2015: $562,467Net Assets 2015: $978,8002015Assets 2016: $1,703,072Liabilities 2016: $660,470Net Assets 2016: $1,042,6022016Assets 2017: $1,817,682Liabilities 2017: $663,645Net Assets 2017: $1,154,0372017Assets 2018: $2,961,701Liabilities 2018: $1,113,985Net Assets 2018: $1,847,7162018Assets 2019: $3,634,340Liabilities 2019: $1,718,257Net Assets 2019: $1,916,0832019Assets 2020: $9,635,203Liabilities 2020: $4,245,496Net Assets 2020: $5,389,7072020Assets 2021: $10,132,314Liabilities 2021: $917,738Net Assets 2021: $9,214,5762021Assets 2022: $10,389,712Liabilities 2022: $964,017Net Assets 2022: $9,425,6952022Assets 2023: $10,472,931Liabilities 2023: $1,205,437Net Assets 2023: $9,267,4942023Assets 2024: $9,860,909Liabilities 2024: $1,603,532Net Assets 2024: $8,257,3772024

Highlighted filing

2016

Assets$1,703,072
Liabilities$660,470
Net Assets$1,042,602
Open 2016 Filing

Operations Trend

Revenue Growth38th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,404,1932010Revenue 2011: $5,429,114Expenses 2011: $5,446,075Net Income 2011: -$16,9612011Revenue 2012: $5,493,287Expenses 2012: $5,394,361Net Income 2012: $98,9262012Revenue 2013: $5,700,376Expenses 2013: $5,685,637Net Income 2013: $14,7392013Revenue 2014: $5,835,561Expenses 2014: $5,834,290Net Income 2014: $1,2712014Revenue 2015: $5,939,433Expenses 2015: $5,963,187Net Income 2015: -$23,7542015Revenue 2016: $5,877,554Expenses 2016: $5,813,752Net Income 2016: $63,8022016Revenue 2017: $6,130,402Expenses 2017: $6,018,967Net Income 2017: $111,4352017Revenue 2018: $7,310,481Expenses 2018: $6,616,802Net Income 2018: $693,6792018Revenue 2019: $7,096,765Expenses 2019: $7,028,398Net Income 2019: $68,3672019Revenue 2020: $11,293,619Expenses 2020: $7,819,995Net Income 2020: $3,473,6242020Revenue 2021: $11,201,654Expenses 2021: $8,708,917Net Income 2021: $2,492,7372021Revenue 2022: $8,527,080Expenses 2022: $8,315,961Net Income 2022: $211,1192022Revenue 2023: $8,957,265Expenses 2023: $9,115,466Net Income 2023: -$158,2012023Revenue 2024: $9,067,428Expenses 2024: $9,861,182Net Income 2024: -$793,7542024

Highlighted filing

2016

Revenue$5,877,554
Expenses$5,813,752
Net Income$63,802
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 31, 2017
Return Version
2016v3.0
Gross Receipts
$5,877,554
Mission and Program Overview

Mission

To provide a comprehensive array of advocacy programs and services for the mentally disabled residing throughout warren and washington counties in new york state.

The mission of the warren-washington association for mental health is to improve the quality of life for those affected by mental illness and promote the awareness and importance of mental well being in the community. Principles: we will operate in a client-centered manner, with respect for the individual's rights to self determination and self expression. We will treat individuals with respect and recognition of their human dignity. We will strive to dismantle barriers between providers and recipients of services. We believe in the ability of individuals to improve and grow when positive conditions for growth are created. We will work in active partnership with recipients of service as well as with families and other agencies and organizations. We will provide services and develop environments that help mediate stress and reduce the incidence of psychiatric crisis and need for hospitalization by improving the quality of life of people in the community through meaningful treatment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$512,146$595,662▲ $83,516
Savings and Temporary Cash Investments$290,013$386,947▲ $96,934
Accounts Receivable$324,204$302,393▼ $21,811
Prepaid Expenses and Deferred Charges$175,502$214,331▲ $38,829
Pledges and Grants Receivable$52,258$16,043▼ $36,215
Cash and Non-Interest-Bearing Accounts$2,525$2,725▲ $200
Total Assets$1,541,267$1,703,072▲ $161,805
Other Assets Total$184,619$184,971▲ $352
Liabilities
Accounts Payable and Accrued Expenses$504,727$608,503▲ $103,776
Mortgage Notes Payable Secured by Investment Property$57,740$51,967▼ $5,773
Total Liabilities$562,467$660,470▲ $98,003
Net Assets / Fund Balance
Unrestricted Net Assets$968,800$1,042,602▲ $73,802
Temporarily Rstr Net Assets$10,000$0▼ $10,000
Total Net Assets Fund Balance$978,800$1,042,602▲ $63,802
Total Liabilities and Net Assets / Fund Balance$1,541,267$1,703,072▲ $161,805

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$179,314$696,565$875,879
Leasehold Improvements$393,598$313,131$706,729
Buildings$15,750$47,250$63,000
Land$7,000-$7,000
Other Land Buildings$0--
Other Assets Org$122,728--
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donald Kowalski MdPhysicianPT$155,518$1,380$156,898
John R SchurgaChief Financial OfficerFT$99,356$3,926$103,282
Peter H GroffChief Executive OfficerFT$77,897$2,952$80,849
Andrea DeepeChief Executive OfficerFT$73,532$2,863$76,395

Board Members and Trustees

NameTitle
Peter LareauPresident
Kathy FlanaganVice President
Andrew CruikshankBoard Member
J Lawrence PaltrowitzBoard Member
Lu Thomas CosgroveBoard Member
Mark DoodyBoard Member
Michael Homenick PhdBoard Member
Elizabeth G OsbourneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$63,036
Program Service Revenue
$5,813,110
Investment Income
$1,408
Other Revenue
$0
All Other Contributions
$37,828
Change in Net Assets
$63,802

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,877,554
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,877,554
Total Revenue per Form 990
$5,877,554
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,263,879
Other Expenses$1,549,873
Total Fundraising Expense$40,670
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,917,393$258,756-$3,176,149
Other Employee Benefits$493,748$51,163-$544,911
Occupancy$461,502$7,810-$469,312
Payroll Taxes$217,009$35,452-$252,461
Current Officers, Directors, Trustees, and Key Employees-$223,106-$223,106
Depreciation Depletion$85,213$4,223-$89,436
Pension Plan Contributions$58,611$8,641-$67,252
Other Expenses$39,915$3,184$40,670$43,099
Total Functional Expenses$4,993,039$780,043$40,670$5,813,752

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,813,752
Total Expenses per Audited Statements$5,813,752
Total Expenses per Form 990$5,813,752
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
J Lawrence PaltrowitzBoard MemberAttorney FeesNo$2,500
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
Yes
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 11B

“A copy of form 990 is presented at the board of directors meeting for review and signature. A formal process with each board member to receive a copy is established.”

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

“The board of directors is made aware of any possible conflicts of interest as they may arise.”

Form 990, Part VI, Section B, Line 15

“Compensation is reviewed by the board of directors and the community services boards of both warren and washington counties annually. Compensation is compared to other organizations in the community.”

Form 990, Part VI, Section C, Line 19

“All governing documents are available for public review during business hours and online.”

Filing and Contact Details

Filer

Filer Name
Warren-washington Association for Mental
EIN
14-1495169
Phone
5187472284
Address
3043 STATE ROUTE 4, HUDSON FALLS, NY 12839

Signing Officer

Name
Peter Lareau
Title
President
Phone
5187472284
Signed
2017-05-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Lareau
Formed
1948
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
155
Volunteers
0

Preparer

Firm
Marvin and Company Pc
Address
11 BRITISH AMERICAN BLVD, LATHAM, NY 12110-1405
Preparer
Karl F Newton CPA
Phone
5187850134
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 2C:

“The organization has a committee that assumes oversight of the financial statement audit and the selection of the independent auditor. This process has not changed from prior year.”

Financial Statement Notes

PART X, LINE 2:

“The association and the subsidiary are both exempt from federal income tax under section 501(c)(3) of the internal revenue code and have also been classified as organizations other than private foundations. However, income from certain activities not directly related to the organization's tax-exempt purpose would be subject to taxation as unrelated business income. Under accounting standards codification (asc) section 740, the tax status of tax-exempt entities is an uncertain tax position, since events could potentially occur that jeopardize their tax-exempt status. U.s. Generally accepted accounting principles requires association management to evaluate tax positions taken and recognize a tax liability (or asset) if the association has taken an uncertain tax position that more than likely would not be sustained upon the examination by the irs. Management of the association has analyzed the tax positions taken and have concluded that as of december 31, 2016, there are no uncertain tax positions taken or expected to the taken that would require recognition of a liability (or asset) or disclosure in the consolidated financial statements.”

Raw XML AppendixShowing 400 of 559 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ActivityOrMissionDesc0THE MISSION OF THE WARREN-WASHINGTON ASSOCIATION FOR MENTAL HEALTH IS TO IMPROVE THE QUALITY OF LIFE FOR THOSE AFFECTED BY MENTAL ILLNESS AND PROMOTE THE AWARENESS AND IMPORTANCE OF MENTAL WELL BEING IN THE COMMUNITY. PRINCIPLES: WE WILL OPERATE IN A CLIENT-CENTERED MANNER, WITH RESPECT FOR THE INDIVIDUAL'S RIGHTS TO SELF DETERMINATION AND SELF EXPRESSION. WE WILL TREAT INDIVIDUALS WITH RESPECT AND RECOGNITION OF THEIR HUMAN DIGNITY. WE WILL STRIVE TO DISMANTLE BARRIERS BETWEEN PROVIDERS AND RECIPIENTS OF SERVICES. WE BELIEVE IN THE ABILITY OF INDIVIDUALS TO IMPROVE AND GROW WHEN POSITIVE CONDITIONS FOR GROWTH ARE CREATED. WE WILL WORK IN ACTIVE PARTNERSHIP WITH RECIPIENTS OF SERVICE AS WELL AS WITH FAMILIES AND OTHER AGENCIES AND ORGANIZATIONS. WE WILL PROVIDE SERVICES AND DEVELOP ENVIRONMENTS THAT HELP MEDIATE STRESS AND REDUCE THE INCIDENCE OF PSYCHIATRIC CRISIS AND NEED FOR HOSPITALIZATION BY IMPROVING THE QUALITY OF LIFE OF PEOPLE IN THE COMMUNITY THROUGH MEANINGFUL TREATMENT.
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IRS990/Form990PartVIISectionAGrp/TitleTxt6CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDENT
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InvestmentIncomeGrp/ExclusionAmt01408
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01408
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IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE A COMPREHENSIVE ARRAY OF ADVOCACY PROGRAMS AND SERVICES FOR THE MENTALLY DISABLED RESIDING THROUGHOUT WARREN AND WASHINGTON COUNTIES IN NEW YORK STATE.
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IRS990/MoreThan5000KToOrgInd00
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IRS990/OperateHospitalInd00
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IRS990/OtherChangesInNetAssetsAmt00
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0493748
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0544911
IRS990/OtherExpensesGrp/Desc0GENERAL AND OPERATING
IRS990/OtherExpensesGrp/Desc1EQUIPMENT AND RELATED E
IRS990/OtherExpensesGrp/FundraisingAmt040670
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0187708
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13184
IRS990/OtherExpensesGrp/ProgramServicesAmt0719648
IRS990/OtherExpensesGrp/ProgramServicesAmt139915
IRS990/OtherExpensesGrp/TotalAmt0948026
IRS990/OtherExpensesGrp/TotalAmt143099
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0258756
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IRS990/OtherSalariesAndWagesGrp/TotalAmt03176149
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035452
IRS990/PayrollTaxesGrp/ProgramServicesAmt0217009
IRS990/PayrollTaxesGrp/TotalAmt0252461
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08641
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt058611
IRS990/PensionPlanContributionsGrp/TotalAmt067252
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt052258
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt016043
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0175502
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0214331
IRS990/PrincipalOfficerNm0PETER LAREAU
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
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IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0GOVERNMENT CONTRACT
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/Desc3CLIENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03871260
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11730317
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2141299
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt370234
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03871260
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11730317
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2141299
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt370234
IRS990/ProgSrvcAccomActy2Grp/Desc0CLINICAL SERVICES - ADULT PSYCHIATRIC REHABILITATION PROGRAM WHICH SUPPORTS PERSONAL GROWTH IN VARIOUS AREAS OF LIFE. WELL-BEING AND REHABILITATION ARE FOSTERED THROUGH VOCATIONAL AND PRE-VOCATIONAL. PROGRAMS, SUPPORTIVE COUNSELING, RECREATION AND SOCIALIZATION ACTIVITIES, EDUCATIONAL TRAINING AND HEALTH WORKSHOPS. APPROXIMATELY 444 SERVED PER MONTH
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01069446
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01198973
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY SUPPORT SERVICES - UNIFIES THE MENTAL HEALTHCARE DELIVERY SYSTEM BY CONNECTING INDIVIDUALS TO SPECIFIC SERVICES TO THEIR NEEDS. SUPPORT IS TAILOR-MADE, MATCHING COMMUNITY PROGRAMS TO EACH INDIVIDUAL. APPROXIMATELY 754 SERVED PER MONTH
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0789149
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0907257
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SUPPORTED HOUSING - PROGRAM HELPS THOSE READY TO LEAVE PSYCHIATRIC CENTERS AND COMMUNITY RESIDENCE PROGRAMS, AS WELL AS HOMELESS PEOPLE WITH PSYCHIATRIC DISORDERS, IN FINDING QUALITY, PERMANENT AND INDEPENDENT HOUSING. APPROXIMATELY 46 INDIVIDUALS SERVED PER MONTH.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1SUPPORTED CASE MANAGEMENT
IRS990/ProgSrvcAccomActyOtherGrp/Desc2DUAL RECOVERY
IRS990/ProgSrvcAccomActyOtherGrp/Desc3CRISIS OUTREACH
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0729104
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1449552
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2133037
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt3133472
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0829693
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1580185
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt2179380
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt3154069
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt039612
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0761
IRS990/PYOtherExpensesAmt01618770
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt05899060
IRS990/PYRevenuesLessExpensesAmt0-23754
IRS990/PYSalariesCompEmpBnftPaidAmt04344417
IRS990/PYTotalExpensesAmt05963187
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05939433
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt063802
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01963553
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0290013
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0386947
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt063036
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt039612
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt028795
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt024923
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt027171
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0183537
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01408
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0761
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0421
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03174
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02385
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt08149
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05813110
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05899058
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05806345
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05672279
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05463731
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt028654523
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01408
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0761
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0421
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03174
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02385
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt08149
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99960
IRS990ScheduleA/PublicSupportTotal509Amt028838060
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05876146
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05938670
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05835140
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05697202
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05490902
IRS990ScheduleA/Total509Grp/TotalAmt028838060
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05877554
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05939431
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05835561
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05700376
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05493287
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt028846209
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/BookValueAmt015750
IRS990ScheduleD/BuildingsGrp/DepreciationAmt047250
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt063000
IRS990ScheduleD/EquipmentGrp/BookValueAmt0179314
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0696565
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0875879
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05813752
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt07000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt07000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0393598
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0313131
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0706729
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt06160
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt156083
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2122728
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ACCOUNTS RECEIVABLE - AFFILIATE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RESTRICTED DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05877554
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION AND THE SUBSIDIARY ARE BOTH EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND HAVE ALSO BEEN CLASSIFIED AS ORGANIZATIONS OTHER THAN PRIVATE FOUNDATIONS. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE WOULD BE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. UNDER ACCOUNTING STANDARDS CODIFICATION (ASC) SECTION 740, THE TAX STATUS OF TAX-EXEMPT ENTITIES IS AN UNCERTAIN TAX POSITION, SINCE EVENTS COULD POTENTIALLY OCCUR THAT JEOPARDIZE THEIR TAX-EXEMPT STATUS. U.S. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES REQUIRES ASSOCIATION MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ASSOCIATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE THAN LIKELY WOULD NOT BE SUSTAINED UPON THE EXAMINATION BY THE IRS. MANAGEMENT OF THE ASSOCIATION HAS ANALYZED THE TAX POSITIONS TAKEN AND HAVE CONCLUDED THAT AS OF DECEMBER 31, 2016, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO THE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0595662
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0184971
IRS990ScheduleD/TotalExpensesPerForm990Amt05813752
IRS990ScheduleD/TotalRevenuePerForm990Amt05877554
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05877554
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05813752
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,703,072
Liabilities
$660,470
Net assets
$1,042,602
Revenue
$5,877,554
Expenses
$5,813,752
Net income
$63,802
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.86$1.60$8.26$9.07$9.86$0.79
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$1.21$9.27$8.96$9.12$0.16
2022Detailed filing. Detailed filing data is available for this year.$10.4$0.96$9.43$8.53$8.32$0.21
2021Detailed filing. Detailed filing data is available for this year.$10.1$0.92$9.21$11.2$8.71$2.49
2020Detailed filing. Detailed filing data is available for this year.$9.64$4.25$5.39$11.3$7.82$3.47
2019Detailed filing. Detailed filing data is available for this year.$3.63$1.72$1.92$7.10$7.03$0.07
2018Detailed filing. Detailed filing data is available for this year.$2.96$1.11$1.85$7.31$6.62$0.69
2017Detailed filing. Detailed filing data is available for this year.$1.82$0.66$1.15$6.13$6.02$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.70$0.66$1.04$5.88$5.81$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.54$0.56$0.98$5.94$5.96$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.58$0.58$1.00$5.84$5.83$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.86$0.86$1.00$5.70$5.69$0.01
2012Summary only. Only limited summary data is available for this year.$2.43$1.44$0.99$5.49$5.39$0.10
2011Summary only. Only limited summary data is available for this year.$2.44$1.55$0.89$5.43$5.45$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.52$1.62$0.90$5.40