Civic Intelligence

Transitional Services Inc.

990 • Fiscal year 2021 • EIN 16-0990574

Jan 01, 2021 to Dec 31, 2021 • Filed on May 11, 2022

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

77th percentile

0.51x

Higher debt load relative to assets than 77% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

55th percentile

0.27x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

52nd percentile

13%

Higher net margin than 52% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

54th percentile

$180,922

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

73rd percentile

22%

Faster asset growth than 73% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

60th percentile

20%

Faster revenue growth than 60% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$9,309,378

Up $1,663,520 (+22%) from 2020

Net Assets

Up

$4,564,721

Up $2,413,668 (+112%) from 2020

Liabilities

Down

$4,744,657

Down $750,148 (-14%) from 2020

Revenue

Up

$17,853,273

Up $2,954,664 (+20%) from 2020

Expenses

Up

$15,501,203

Up $7,323 (+0.0%) from 2020

Net Income

Up

$2,352,070

Up $2,947,341 (+495%) from 2020

Historical Trend

Balance Sheet Trend

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

2021

Assets$9,309,378
Liabilities$4,744,657
Net Assets$4,564,721

Operations Trend

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

2021

Revenue$17,853,273
Expenses$15,501,203
Net Income$2,352,070
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 11, 2022
Return Version
2021v4.2
Gross Receipts
$17,912,364
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$4,041,248$3,859,256▼ $181,992
Accounts Receivable$1,825,660$3,061,712▲ $1,236,052
Cash and Non-Interest-Bearing Accounts$1,519,069$2,093,042▲ $573,973
Savings and Temporary Cash Investments$97,964$110,735▲ $12,771
Total Assets$7,645,858$9,309,378▲ $1,663,520
Other Assets Total$161,917$184,633▲ $22,716
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,069,790$3,020,939▼ $48,851
Accounts Payable and Accrued Expenses$1,789,531$1,106,434▼ $683,097
Deferred Revenue$635,484$617,284▼ $18,200
Total Liabilities$5,494,805$4,744,657▼ $750,148
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,151,053$4,564,721▲ $2,413,668
Total Net Assets Fund Balance$2,151,053$4,564,721▲ $2,413,668
Total Liabilities and Net Assets / Fund Balance$7,645,858$9,309,378▲ $1,663,520

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,541,050$682,066$3,223,116
Equipment$571,908$1,227,197$1,799,105
Leasehold Improvements$688,465$989,669$1,678,134
Land$57,833-$57,833
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rosemary DuranExecutive DirectorFT$159,168$21,754$180,922

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Greco PropertiesRentPO BOX 317, Williamsville, NY 14231$526,615
Community ServicesRent1845 KENMORE AVE, Kenmore, NY 14217$116,366
Revenue and Support

Revenue Composition

Contributions and Grants
$3,845,076
Program Service Revenue
$14,019,832
Investment Income
$-59,067
Other Revenue
$47,432
Change in Net Assets
$2,352,070

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,853,273
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$17,853,273
Total Revenue per Form 990
$17,853,273
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,279,936
Other Expenses$6,221,267
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,530,788$503,205-$7,033,993
Occupancy$2,453,199$118,539-$2,571,738
Other Employee Benefits$718,843$123,355-$842,198
Payroll Taxes$745,916$67,736-$813,652
Office Expenses$499,637$75,013-$574,650
Pension Plan Contributions$430,925--$430,925
Depreciation Depletion$297,165$11,841-$309,006
Current Officers, Directors, Trustees, and Key Employees-$159,168-$159,168
Travel$127,436$11,288-$138,724
Insurance$105,226$25,858-$131,084
Fees for Services Accounting$12,100$104,756-$116,856
Fees for Services Other$13,635$86,905-$100,540
Conferences and Meetings$30,789$13,176-$43,965
Other Expenses$42,406$24,267-$24,267
Advertising$7,732--$7,732
All Other Expenses$5,765--$5,765
Fees for Services Legal-$4,175-$4,175
Total Functional Expenses$14,171,921$1,329,282$0$15,501,203

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$15,501,203
Total Expenses per Audited Statements$15,501,203
Total Expenses per Form 990$15,501,203
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--$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 35% controlled entity
No
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 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
Donald Dauman
Title
President
Phone
7168748182
Signed
2022-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rosemary Duran
Formed
1971
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
230
Volunteers
0

Preparer

Firm
Brock Schechter & Polakoff Llp
Address
726 EXCHANGE STREET SUITE 822, BUFFALO, NY 14210
Preparer
Jeffery Kruszka CPA
Phone
7168545034
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Transfers to reserve accounts 12,747. Amortization of mortgages payable 48,851.

Form 990, Part XII, Line 2C

The process has not changed since last year.

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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/MembersOrStockholdersInd00
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/BOYAmt03069790
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03020939
IRS990/NetAssetsOrFundBalancesBOYAmt02151053
IRS990/NetAssetsOrFundBalancesEOYAmt04564721
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-59091
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-59091
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02151053
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04564721
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0118539
IRS990/OccupancyGrp/ProgramServicesAmt02453199
IRS990/OccupancyGrp/TotalAmt02571738
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt075013
IRS990/OfficeExpensesGrp/ProgramServicesAmt0499637
IRS990/OfficeExpensesGrp/TotalAmt0574650
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0161917
IRS990/OtherAssetsTotalGrp/EOYAmt0184633
IRS990/OtherChangesInNetAssetsAmt061598
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0123355
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0718843
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0842198
IRS990/OtherExpensesGrp/Desc0ASSISTANCE TO INDIVIDUA
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/Desc23% FEE FOR HEALTH HOME
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt024267
IRS990/OtherExpensesGrp/ProgramServicesAmt02086690
IRS990/OtherExpensesGrp/ProgramServicesAmt163669
IRS990/OtherExpensesGrp/ProgramServicesAmt242406
IRS990/OtherExpensesGrp/TotalAmt02086690
IRS990/OtherExpensesGrp/TotalAmt163669
IRS990/OtherExpensesGrp/TotalAmt242406
IRS990/OtherExpensesGrp/TotalAmt324267
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/BusinessCd1623990
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1MANGEMENT INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt030761
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt116671
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt030761
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt116671
IRS990/OtherRevenueTotalAmt047432
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0503205
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06530788
IRS990/OtherSalariesAndWagesGrp/TotalAmt07033993
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt067736
IRS990/PayrollTaxesGrp/ProgramServicesAmt0745916
IRS990/PayrollTaxesGrp/TotalAmt0813652
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0430925
IRS990/PensionPlanContributionsGrp/TotalAmt0430925
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ROSEMARY DURAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011155474
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12864358
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011155474
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12864358
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03684203
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03801
IRS990/PYOtherExpensesAmt06215032
IRS990/PYOtherRevenueAmt044975
IRS990/PYProgramServiceRevenueAmt011165630
IRS990/PYRevenuesLessExpensesAmt0-595271
IRS990/PYSalariesCompEmpBnftPaidAmt09278848
IRS990/PYTotalExpensesAmt015493880
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014898609
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02352070
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt014008173
IRS990/SavingsAndTempCashInvstGrp/BOYAmt097964
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0110735
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03845076
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03684203
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03593221
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03308422
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03238243
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt017669165
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt059131901
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0109055
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0107597
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0111809
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0144517
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0127453
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0600431
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96710
IRS990ScheduleA/PublicSupportPY170Pct00.96380
IRS990ScheduleA/PublicSupportTotal170Amt017669165
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03845076
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03684203
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03593221
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03308422
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03238243
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt017669165
IRS990ScheduleA/TotalSupportAmt018269596
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/BookValueAmt02541050
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0682066
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03223116
IRS990ScheduleD/EquipmentGrp/BookValueAmt0571908
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01227197
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01799105
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt015501203
IRS990ScheduleD/LandGrp/BookValueAmt057833
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt057833
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0688465
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0989669
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01678134
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt017853273
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03859256
IRS990ScheduleD/TotalExpensesPerForm990Amt015501203
IRS990ScheduleD/TotalRevenuePerForm990Amt017853273
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017853273
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015501203
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0159168
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt015917
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt05837
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROSEMARY DURAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0180922
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

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
2021Detailed filing. Detailed filing data is available for this year.$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
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