Civic Intelligence

Transitional Services Inc.

990 • Fiscal year 2016 • EIN 16-0990574

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 30, 2017

Organization ProfileWWW.TSIWNY.ORG

View Organization Page

389 Elmwood AvenueBuffalo, NY 14222-2209

(716) 874-8182

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.72x

Higher debt load relative to assets than 83% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

63rd percentile

0.41x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

32nd percentile

-1.3%

Higher net margin than 32% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

44th percentile

$157,415

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

63rd percentile

5.2%

Faster asset growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

63rd percentile

7.5%

Faster revenue growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$7,673,883

Up $378,087 (+5.2%) from 2015

Net Assets

Down

$2,140,156

Down $80,028 (-3.6%) from 2015

Liabilities

Up

$5,533,727

Up $458,115 (+9.0%) from 2015

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin32nd percentile

Revenue

Up

$13,440,619

Up $941,435 (+7.5%) from 2015

Expenses

Up

$13,616,106

Up $1,343,281 (+11%) from 2015

Net Income

Down

-$175,487

Down $401,846 (-178%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$15M$10M$5.0M$0Assets 2011: $4,511,400Liabilities 2011: $1,873,966Net Assets 2011: $2,637,4342011Assets 2012: $6,008,990Liabilities 2012: $3,843,849Net Assets 2012: $2,165,1412012Assets 2013: $6,579,677Liabilities 2013: $4,753,574Net Assets 2013: $1,826,1032013Assets 2014: $6,703,382Liabilities 2014: $4,840,171Net Assets 2014: $1,863,2112014Assets 2015: $7,295,796Liabilities 2015: $5,075,612Net Assets 2015: $2,220,1842015Assets 2016: $7,673,883Liabilities 2016: $5,533,727Net Assets 2016: $2,140,1562016Assets 2017: $8,111,064Liabilities 2017: $5,507,503Net Assets 2017: $2,603,5612017Assets 2018: $8,538,939Liabilities 2018: $5,463,705Net Assets 2018: $3,075,2342018Assets 2019: $8,010,277Liabilities 2019: $5,323,405Net Assets 2019: $2,686,8722019Assets 2020: $7,645,858Liabilities 2020: $5,494,805Net Assets 2020: $2,151,0532020Assets 2021: $9,309,378Liabilities 2021: $4,744,657Net Assets 2021: $4,564,7212021Assets 2022: $9,136,563Liabilities 2022: $4,938,353Net Assets 2022: $4,198,2102022Assets 2023: $10,029,398Liabilities 2023: $4,792,826Net Assets 2023: $5,236,5722023Assets 2024: $10,067,001Liabilities 2024: $4,541,466Net Assets 2024: $5,525,5352024

Highlighted filing

2016

Assets$7,673,883
Liabilities$5,533,727
Net Assets$2,140,156
Open 2016 Filing

Operations Trend

Revenue Growth63rd percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $11,725,983Expenses 2011: $11,629,364Net Income 2011: $96,6192011Expenses 2012: $11,807,4932012Revenue 2013: $11,638,387Expenses 2013: $11,758,719Net Income 2013: -$120,3322013Revenue 2014: $11,980,574Expenses 2014: $11,951,944Net Income 2014: $28,6302014Revenue 2015: $12,499,184Expenses 2015: $12,272,825Net Income 2015: $226,3592015Revenue 2016: $13,440,619Expenses 2016: $13,616,106Net Income 2016: -$175,4872016Revenue 2017: $14,593,684Expenses 2017: $14,227,532Net Income 2017: $366,1522017Revenue 2018: $14,526,124Expenses 2018: $14,153,580Net Income 2018: $372,5442018Revenue 2019: $15,042,104Expenses 2019: $15,291,251Net Income 2019: -$249,1472019Revenue 2020: $14,898,609Expenses 2020: $15,493,880Net Income 2020: -$595,2712020Revenue 2021: $17,853,273Expenses 2021: $15,501,203Net Income 2021: $2,352,0702021Revenue 2022: $18,957,126Expenses 2022: $19,427,481Net Income 2022: -$470,3552022Revenue 2023: $20,249,547Expenses 2023: $19,277,377Net Income 2023: $972,1702023Revenue 2024: $20,184,458Expenses 2024: $19,688,133Net Income 2024: $496,3252024

Highlighted filing

2016

Revenue$13,440,619
Expenses$13,616,106
Net Income-$175,487
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 30, 2017
Return Version
2016v3.0
Gross Receipts
$13,440,619
Mission and Program Overview

Mission

To provide opportunities in community living for persons with behavorial health and physical health needs to work toward their rehabilitation goals in a therapeutic living environment.

TRANSITIONAL SERVICES INC. IS A NON-PROFIT ORGANIZATION FORMED TO empower individuals with behavorial health and physical health needs to develop their fullest potential by providing person-centered behavorial health rehabilitation, care management and affordable housing, while maintaining the highest quality standards.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,065,422$4,249,579▲ $184,157
Accounts Receivable$1,559,747$1,780,045▲ $220,298
Cash and Non-Interest-Bearing Accounts$1,492,362$1,448,546▼ $43,816
Savings and Temporary Cash Investments$34,001$46,768▲ $12,767
Total Assets$7,295,796$7,673,883▲ $378,087
Other Assets Total$144,264$148,945▲ $4,681
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,218,132$3,135,420▼ $82,712
Accounts Payable and Accrued Expenses$1,352,606$1,710,678▲ $358,072
Deferred Revenue$504,874$687,629▲ $182,755
Total Liabilities$5,075,612$5,533,727▲ $458,115
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,103,473$2,023,445▼ $80,028
Unrestricted Net Assets$116,711$116,711→ $0
Total Net Assets Fund Balance$2,220,184$2,140,156▼ $80,028
Total Liabilities and Net Assets / Fund Balance$7,295,796$7,673,883▲ $378,087

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,943,940$279,176$3,223,116
Leasehold Improvements$944,154$616,049$1,560,203
Equipment$303,652$835,551$1,139,203
Land$57,833-$57,833
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rosemary DuranExecutive DirectorFT$146,556$10,859$157,415

Board Members and Trustees

NameTitle
Peter R HilligasPresident
Ellen KennedyVice President
Bonnie GrabenstatterDirector
Donald DaumanDirector
John J GillickDirector
Joseph P MichaelDirector
Robert M Goldstein EsqDirector
Roshelle Lewis Msw MpaDirector
Charles P MalarkeyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Greco PropertiesRentPO BOX 317, Williamsville, NY 14231$417,695
Revenue and Support

Revenue Composition

Contributions and Grants
$2,750,818
Program Service Revenue
$10,653,396
Investment Income
$19
Other Revenue
$36,386
Change in Net Assets
$-175,487

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,440,619
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$13,440,619
Total Revenue per Form 990
$13,440,619
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,999,293
Other Expenses$5,616,813
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,640,205$407,294-$6,047,499
Occupancy$2,048,256$98,414-$2,146,670
Other Employee Benefits$808,983$61,844-$870,827
Office Expenses$762,872$94,747-$857,619
Payroll Taxes$691,880$60,998-$752,878
Depreciation Depletion$222,425$23,625-$246,050
Travel$185,909$13,493-$199,402
Pension Plan Contributions$158,308$23,225-$181,533
Current Officers, Directors, Trustees, and Key Employees-$146,556-$146,556
Fees for Services Accounting$96,524$8,937-$105,461
Insurance$98,722$3,647-$102,369
Conferences and Meetings$34,893$2,493-$37,386
Other Expenses$30,198$14,073-$30,198
Fees for Services Legal$24,714$1,992-$26,706
Fees for Services Other$8,550$15,719-$24,269
Advertising$4,551--$4,551
Total Functional Expenses$12,627,132$988,974$0$13,616,106

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,616,106
Total Expenses per Audited Statements$13,616,106
Total Expenses per Form 990$13,616,106
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

Bond Issues

BondIssuerIssuedIssue PricePurpose
ADormitory Authority of State of New York2014-05-20$2,059,869Capital construction 311 vulcan st buffalo, ny

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$2,059,869-$91,349$88,470

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“THE DIRECTOR OF FINANCIAL SERVICES REVIEWS form 990 AFTER PREPARATION BY THE INDEPENDENT AUDITOR and reports to the board treasurer.”

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

“New contracts or major changes in existing contracts where a board member has a financial interest are presented to full board for disclosure and approval.”

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

“The board of directors determine top management's compensation annually. The process involves reviewing compensation data of similar organizations which is published yearly by buffalo business first.”

Form 990, Part VI, Section C, line 19

“Provides these documents upon request.”

Filing and Contact Details

Filer

Filer Name
Transitional Services Inc
EIN
16-0990574
Phone
7168748182
Address
389 ELMWOOD AVENUE, BUFFALO, NY 14222-2209

Signing Officer

Name
Ellen T Kennedy
Title
president
Phone
7168748182
Signed
2017-06-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rosemary Duran
Formed
1971
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
247
Volunteers
0

Preparer

Firm
SCHUNK WILSON & COMPANY CPA'S PC
Address
701 SENECA STREET SUITE 604, BUFFALO, NY 14210-1351
Preparer
Mark Rojek
Phone
7168394900
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Transfers to reserve accounts 12,747. Amortization of mortgages payable 82,712.”

Form 990, Part XII, Line 2C

“The process has not changed since last year.”

Raw XML AppendixShowing 400 of 584 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/MissionDesc0TO PROVIDE OPPORTUNITIES IN COMMUNITY LIVING FOR PERSONS WITH behavorial health and physical health needs to work TOWARD THEIR REHABILITATION GOALS IN A THERAPEUTIC LIVING ENVIRONMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03135420
IRS990/NetAssetsOrFundBalancesBOYAmt02220184
IRS990/NetAssetsOrFundBalancesEOYAmt02140156
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt098414
IRS990/OccupancyGrp/ProgramServicesAmt02048256
IRS990/OccupancyGrp/TotalAmt02146670
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt094747
IRS990/OfficeExpensesGrp/ProgramServicesAmt0762872
IRS990/OfficeExpensesGrp/TotalAmt0857619
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherChangesInNetAssetsAmt095459
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt061844
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0808983
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0870827
IRS990/OtherExpensesGrp/Desc0ASSISTANCE TO INDIVIDUA
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc33% FEE FOR HEALTH HOME
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011917
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114073
IRS990/OtherExpensesGrp/ProgramServicesAmt01738398
IRS990/OtherExpensesGrp/ProgramServicesAmt155421
IRS990/OtherExpensesGrp/ProgramServicesAmt216323
IRS990/OtherExpensesGrp/ProgramServicesAmt330198
IRS990/OtherExpensesGrp/TotalAmt01738398
IRS990/OtherExpensesGrp/TotalAmt167338
IRS990/OtherExpensesGrp/TotalAmt230396
IRS990/OtherExpensesGrp/TotalAmt330198
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IRS990/OtherRevenueMiscGrp/BusinessCd2623990
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT INCOME
IRS990/OtherRevenueMiscGrp/Desc1CONSULTANT INCOME
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt023357
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt19600
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt23429
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt023357
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt19600
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt23429
IRS990/OtherRevenueTotalAmt036386
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0407294
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05640205
IRS990/OtherSalariesAndWagesGrp/TotalAmt06047499
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt060998
IRS990/PayrollTaxesGrp/ProgramServicesAmt0691880
IRS990/PayrollTaxesGrp/TotalAmt0752878
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt023225
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0158308
IRS990/PensionPlanContributionsGrp/TotalAmt0181533
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ROSEMARY DURAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07278176
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13375220
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07278176
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13375220
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01972673
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt019
IRS990/PYOtherExpensesAmt04692748
IRS990/PYOtherRevenueAmt063403
IRS990/PYProgramServiceRevenueAmt010463089
IRS990/PYRevenuesLessExpensesAmt0226359
IRS990/PYSalariesCompEmpBnftPaidAmt07580077
IRS990/PYTotalExpensesAmt012272825
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012499184
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-175487
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010689782
IRS990/SavingsAndTempCashInvstGrp/BOYAmt034001
IRS990/SavingsAndTempCashInvstGrp/EOYAmt046768
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02750818
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01972673
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02023836
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02161250
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02159272
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011067849
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt049684345
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0131864
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0157166
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0201278
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt049895
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt040769
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0580972
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95010
IRS990ScheduleA/PublicSupportPY170Pct00.95020
IRS990ScheduleA/PublicSupportTotal170Amt011067849
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02750818
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01972673
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02023836
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02161250
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02159272
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011067849
IRS990ScheduleA/TotalSupportAmt011648821
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/BookValueAmt02943940
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0279176
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03223116
IRS990ScheduleD/EquipmentGrp/BookValueAmt0303652
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0835551
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01139203
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt013616106
IRS990ScheduleD/LandGrp/BookValueAmt057833
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt057833
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0944154
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0616049
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01560203
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt013440619
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04249579
IRS990ScheduleD/TotalExpensesPerForm990Amt013616106
IRS990ScheduleD/TotalRevenuePerForm990Amt013440619
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013440619
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013616106
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0146556
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt05862
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt04997
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Rosemary Duran
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0157415
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$7,673,883
Liabilities
$5,533,727
Net assets
$2,140,156
Revenue
$13,440,619
Expenses
$13,616,106
Net income
-$175,487
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$4.54$5.53$20.2$19.7$0.50
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.0$4.79$5.24$20.2$19.3$0.97
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.14$4.94$4.20$19.0$19.4$0.47
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.31$4.74$4.56$17.9$15.5$2.35
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.65$5.49$2.15$14.9$15.5$0.60
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.01$5.32$2.69$15.0$15.3$0.25
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.54$5.46$3.08$14.5$14.2$0.37
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.11$5.51$2.60$14.6$14.2$0.37
2016Detailed filing. Detailed filing data is available for this year.$7.67$5.53$2.14$13.4$13.6$0.18
2015Detailed filing. Detailed filing data is available for this year.$7.30$5.08$2.22$12.5$12.3$0.23
2014Detailed filing. Detailed filing data is available for this year.$6.70$4.84$1.86$12.0$12.0$0.03
2013Detailed filing. Detailed filing data is available for this year.$6.58$4.75$1.83$11.6$11.8$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.01$3.84$2.17$11.8
2011Summary only. Only limited summary data is available for this year.$4.51$1.87$2.64$11.7$11.6$0.10