Civic Intelligence

Transitional Services Inc.

990 • Fiscal year 2017 • EIN 16-0990574

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 27, 2018

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

81st percentile

0.68x

Higher debt load relative to assets than 81% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

62nd percentile

0.38x

Higher debt load relative to revenue than 62% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

48th percentile

2.5%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

46th percentile

$162,324

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

54th percentile

5.7%

Faster asset growth than 54% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

8.6%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$8,111,064

Up $437,181 (+5.7%) from 2016

Net Assets

Up

$2,603,561

Up $463,405 (+22%) from 2016

Liabilities

Down

$5,507,503

Down $26,224 (-0.5%) from 2016

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin48th percentile

Revenue

Up

$14,593,684

Up $1,153,065 (+8.6%) from 2016

Expenses

Up

$14,227,532

Up $611,426 (+4.5%) from 2016

Net Income

Up

$366,152

Up $541,639 (+309%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth54th 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

2017

Assets$8,111,064
Liabilities$5,507,503
Net Assets$2,603,561
Open 2017 Filing

Operations Trend

Revenue Growth60th 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

2017

Revenue$14,593,684
Expenses$14,227,532
Net Income$366,152
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 27, 2018
Return Version
2017v2.3
Gross Receipts
$14,593,684
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$4,249,579$4,144,589▼ $104,990
Cash and Non-Interest-Bearing Accounts$1,448,546$1,919,978▲ $471,432
Accounts Receivable$1,780,045$1,835,922▲ $55,877
Savings and Temporary Cash Investments$46,768$59,544▲ $12,776
Total Assets$7,673,883$8,111,064▲ $437,181
Other Assets Total$148,945$151,031▲ $2,086
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,135,420$3,050,914▼ $84,506
Accounts Payable and Accrued Expenses$1,710,678$1,883,865▲ $173,187
Deferred Revenue$687,629$572,724▼ $114,905
Total Liabilities$5,533,727$5,507,503▼ $26,224
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,023,445$2,486,850▲ $463,405
Unrestricted Net Assets$116,711$116,711→ $0
Total Net Assets Fund Balance$2,140,156$2,603,561▲ $463,405
Total Liabilities and Net Assets / Fund Balance$7,673,883$8,111,064▲ $437,181

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,863,362$359,754$3,223,116
Leasehold Improvements$881,821$718,045$1,599,866
Equipment$341,573$906,778$1,248,351
Land$57,833-$57,833
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rosemary DuranExecutive DirectorFT$149,667$12,657$162,324

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Greco PropertiesRentPO BOX 317, Williamsville, NY 14231$453,875
Revenue and Support

Revenue Composition

Contributions and Grants
$3,238,243
Program Service Revenue
$11,325,241
Investment Income
$29
Other Revenue
$30,171
Change in Net Assets
$366,152

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,593,684
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$14,593,684
Total Revenue per Form 990
$14,593,684
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,285,680
Other Expenses$5,941,852
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,776,504$403,830-$6,180,334
Occupancy$2,099,395$74,104-$2,173,499
Other Employee Benefits$872,832$54,681-$927,513
Payroll Taxes$737,885$66,237-$804,122
Office Expenses$618,136$90,121-$708,257
Depreciation Depletion$234,487$25,105-$259,592
Pension Plan Contributions$201,319$22,725-$224,044
Travel$194,075$11,052-$205,127
Current Officers, Directors, Trustees, and Key Employees-$149,667-$149,667
Fees for Services Accounting$109,344$10,226-$119,570
Fees for Services Other$10,418$108,554-$118,972
Insurance$100,817$3,790-$104,607
Other Expenses$13,304$21,824-$35,128
Conferences and Meetings$23,202$458-$23,660
Fees for Services Legal$13,655$1,404-$15,059
Advertising$7,135--$7,135
Total Functional Expenses$13,165,942$1,061,590$0$14,227,532

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,227,532
Total Expenses per Audited Statements$14,227,532
Total Expenses per Form 990$14,227,532
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-$132,163$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
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
2018-06-27
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
270
Volunteers
0

Preparer

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

Additional Explanations

FORM 990, PART XI, LINE 9:

“Transfers to reserve accounts 12,747. Amortization of mortgages payable 84,506.”

Form 990, Part XII, Line 2C

“The process has not changed since last year.”

Raw XML AppendixShowing 400 of 577 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/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03135420
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03050914
IRS990/NetAssetsOrFundBalancesBOYAmt02140156
IRS990/NetAssetsOrFundBalancesEOYAmt02603561
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt074104
IRS990/OccupancyGrp/ProgramServicesAmt02099395
IRS990/OccupancyGrp/TotalAmt02173499
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt090121
IRS990/OfficeExpensesGrp/ProgramServicesAmt0618136
IRS990/OfficeExpensesGrp/TotalAmt0708257
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0148945
IRS990/OtherAssetsTotalGrp/EOYAmt0151031
IRS990/OtherChangesInNetAssetsAmt097253
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt054681
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0872832
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0927513
IRS990/OtherExpensesGrp/Desc0ASSISTANCE TO INDIVIDUA
IRS990/OtherExpensesGrp/Desc13% FEE FOR HEALTH HOME
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017812
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt121824
IRS990/OtherExpensesGrp/ProgramServicesAmt02007214
IRS990/OtherExpensesGrp/ProgramServicesAmt185616
IRS990/OtherExpensesGrp/ProgramServicesAmt260604
IRS990/OtherExpensesGrp/ProgramServicesAmt313304
IRS990/OtherExpensesGrp/TotalAmt02007214
IRS990/OtherExpensesGrp/TotalAmt185616
IRS990/OtherExpensesGrp/TotalAmt278416
IRS990/OtherExpensesGrp/TotalAmt335128
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/BusinessCd1623990
IRS990/OtherRevenueMiscGrp/BusinessCd2623990
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT INCOME
IRS990/OtherRevenueMiscGrp/Desc1CONSULTANT INCOME
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt018323
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt16994
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt24854
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018323
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16994
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt24854
IRS990/OtherRevenueTotalAmt030171
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0403830
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05776504
IRS990/OtherSalariesAndWagesGrp/TotalAmt06180334
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt066237
IRS990/PayrollTaxesGrp/ProgramServicesAmt0737885
IRS990/PayrollTaxesGrp/TotalAmt0804122
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt022725
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0201319
IRS990/PensionPlanContributionsGrp/TotalAmt0224044
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ROSEMARY DURAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07865340
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13459901
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07865340
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13459901
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02750818
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt019
IRS990/PYOtherExpensesAmt05616813
IRS990/PYOtherRevenueAmt036386
IRS990/PYProgramServiceRevenueAmt010653396
IRS990/PYRevenuesLessExpensesAmt0-175487
IRS990/PYSalariesCompEmpBnftPaidAmt07999293
IRS990/PYTotalExpensesAmt013616106
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013440619
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0366152
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt015088
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011355412
IRS990/SavingsAndTempCashInvstGrp/BOYAmt046768
IRS990/SavingsAndTempCashInvstGrp/EOYAmt059544
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03238243
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02750818
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01972673
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02023836
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02161250
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012146820
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt051624429
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0127453
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0131864
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0157166
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0201278
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt049895
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0667656
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94790
IRS990ScheduleA/PublicSupportPY170Pct00.95010
IRS990ScheduleA/PublicSupportTotal170Amt012146820
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03238243
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02750818
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01972673
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02023836
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02161250
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012146820
IRS990ScheduleA/TotalSupportAmt012814476
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02863362
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0359754
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03223116
IRS990ScheduleD/EquipmentGrp/BookValueAmt0341573
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0906778
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01248351
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt014227532
IRS990ScheduleD/LandGrp/BookValueAmt057833
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt057833
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0881821
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0718045
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01599866
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt014593684
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04144589
IRS990ScheduleD/TotalExpensesPerForm990Amt014227532
IRS990ScheduleD/TotalRevenuePerForm990Amt014593684
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014593684
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014227532
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0149667
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt07483
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt05174
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROSEMARY DURAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0162324
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$8,111,064
Liabilities
$5,507,503
Net assets
$2,603,561
Revenue
$14,593,684
Expenses
$14,227,532
Net income
$366,152
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
2017Detailed filing. Detailed filing data is available for this year.$8.11$5.51$2.60$14.6$14.2$0.37
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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