Civic Intelligence

Transitional Services Inc.

990 • Fiscal year 2022 • EIN 16-0990574

Jan 01, 2022 to Dec 31, 2022 • Filed on Jun 14, 2023

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

78th percentile

0.54x

Higher debt load relative to assets than 78% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

54th percentile

0.26x

Higher debt load relative to revenue than 54% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

25th percentile

-2.5%

Higher net margin than 25% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

75th percentile

$273,744

Higher top officer pay than 75% of similar nonprofits.

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

42nd percentile

-1.9%

Faster asset growth than 42% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

54th percentile

6.2%

Faster revenue growth than 54% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$9,136,563

Down $172,815 (-1.9%) from 2021

Net Assets

Down

$4,198,210

Down $366,511 (-8.0%) from 2021

Liabilities

Up

$4,938,353

Up $193,696 (+4.1%) from 2021

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin25th percentile

Revenue

Up

$18,957,126

Up $1,103,853 (+6.2%) from 2021

Expenses

Up

$19,427,481

Up $3,926,278 (+25%) from 2021

Net Income

Down

-$470,355

Down $2,822,425 (-120%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth42nd 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

2022

Assets$9,136,563
Liabilities$4,938,353
Net Assets$4,198,210
Open 2022 Filing

Operations Trend

Revenue Growth54th 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

2022

Revenue$18,957,126
Expenses$19,427,481
Net Income-$470,355
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jun 14, 2023
Return Version
2022v5.0
Gross Receipts
$18,981,270
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$3,859,256$4,171,439▲ $312,183
Accounts Receivable$3,061,712$2,243,246▼ $818,466
Cash and Non-Interest-Bearing Accounts$2,093,042$1,988,069▼ $104,973
Savings and Temporary Cash Investments$110,735$123,521▲ $12,786
Prepaid Expenses and Deferred Charges$0$59,757▲ $59,757
Total Assets$9,309,378$9,136,563▼ $172,815
Other Assets Total$184,633$550,531▲ $365,898
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,020,939$2,969,842▼ $51,097
Accounts Payable and Accrued Expenses$1,106,434$855,632▼ $250,802
Deferred Revenue$617,284$719,703▲ $102,419
Other Liabilities$0$393,176▲ $393,176
Total Liabilities$4,744,657$4,938,353▲ $193,696
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,564,721$4,198,210▼ $366,511
Total Net Assets Fund Balance$4,564,721$4,198,210▼ $366,511
Total Liabilities and Net Assets / Fund Balance$9,309,378$9,136,563▼ $172,815

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,460,472$762,644$3,223,116
Buildings$676,386$1,340,290$2,016,676
Leasehold Improvements$824,580$1,057,812$1,882,392
Other Land Buildings$152,168-$152,168
Land$57,833-$57,833
Other Assets Org$161,129--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rosemary DuranExecutive DirectorFT$223,256$50,488$273,744

Board Members and Trustees

NameTitle
John J Gillick PhdPresident
Thomas Heltz IiVice President
Adam MillerDirector
Donald DaumanDirector
Ellen KennedyDirector
Peter R HilligasDirector
Robert M Goldstein EsqDirector
Charles P MalarkeyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Greco PropertiesRentPO BOX 317, Williamsville, NY 14231$534,243
Community ServicesRent1845 KENMORE AVE, Kenmore, NY 14217$132,944
Revenue and Support

Revenue Composition

Contributions and Grants
$4,424,094
Program Service Revenue
$14,205,186
Investment Income
$-10,773
Other Revenue
$338,619
Change in Net Assets
$-470,355

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,957,126
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$18,957,126
Total Revenue per Form 990
$18,957,126
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,416,886
Other Expenses$7,010,595
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,509,732$685,012-$9,194,744
Occupancy$2,847,605$144,314-$2,991,919
Pension Plan Contributions$1,201,112--$1,201,112
Payroll Taxes$860,624$82,218-$942,842
Other Employee Benefits$629,845$225,087-$854,932
Office Expenses$506,679$82,230-$588,909
Depreciation Depletion$316,317$13,727-$330,044
Current Officers, Directors, Trustees, and Key Employees-$223,256-$223,256
Travel$161,942$12,231-$174,173
Fees for Services Other$80,001$86,399-$166,400
Insurance$122,700$27,773-$150,473
Fees for Services Accounting$11,863$135,526-$147,389
Conferences and Meetings$44,229$44,692-$88,921
Other Expenses$35,549$23,894-$23,894
All Other Expenses$6,662--$6,662
Advertising$598--$598
Total Functional Expenses$17,641,122$1,786,359$0$19,427,481

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$19,427,481
Total Expenses per Audited Statements$19,427,481
Total Expenses per Form 990$19,427,481
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

Other Reported Liabilities

LiabilityAmount
Lease Liability$340,272
Short Term Lease Liability$52,904

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
John J Gillick
Title
President
Phone
7168748182
Signed
2023-06-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ashley Coon - Ribble
Formed
1971
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
231
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 51,097. Gain on sale of asset 40,000.”

Form 990, Part XII, Line 2C

“The process has not changed since last year.”

Raw XML AppendixShowing 400 of 617 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/InvestmentIncomeGrp/TotalRevenueColumnAmt013371
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt0215
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03160746
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03859256
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04171439
IRS990/LandBldgEquipCostOrOtherBssAmt07332185
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt024144
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
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/BOYAmt03020939
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02969842
IRS990/NetAssetsOrFundBalancesBOYAmt04564721
IRS990/NetAssetsOrFundBalancesEOYAmt04198210
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-24144
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-24144
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04564721
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04198210
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0144314
IRS990/OccupancyGrp/ProgramServicesAmt02847605
IRS990/OccupancyGrp/TotalAmt02991919
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt082230
IRS990/OfficeExpensesGrp/ProgramServicesAmt0506679
IRS990/OfficeExpensesGrp/TotalAmt0588909
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0184633
IRS990/OtherAssetsTotalGrp/EOYAmt0550531
IRS990/OtherChangesInNetAssetsAmt0103844
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0225087
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0629845
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0854932
IRS990/OtherExpensesGrp/Desc0ASSISTANCE TO INDIVIDUA
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/Desc23% FEE FOR HEALTH HOME
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt023894
IRS990/OtherExpensesGrp/ProgramServicesAmt02234851
IRS990/OtherExpensesGrp/ProgramServicesAmt170813
IRS990/OtherExpensesGrp/ProgramServicesAmt235549
IRS990/OtherExpensesGrp/TotalAmt02234851
IRS990/OtherExpensesGrp/TotalAmt170813
IRS990/OtherExpensesGrp/TotalAmt235549
IRS990/OtherExpensesGrp/TotalAmt323894
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0393176
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/BusinessCd1623990
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1MANGEMENT INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0313926
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt124693
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0313926
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt124693
IRS990/OtherRevenueTotalAmt0338619
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0685012
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08509732
IRS990/OtherSalariesAndWagesGrp/TotalAmt09194744
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt082218
IRS990/PayrollTaxesGrp/ProgramServicesAmt0860624
IRS990/PayrollTaxesGrp/TotalAmt0942842
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01201112
IRS990/PensionPlanContributionsGrp/TotalAmt01201112
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt059757
IRS990/PrincipalOfficerNm0ASHLEY COON - RIBBLE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011199999
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13005187
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011199999
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13005187
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03845076
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-59067
IRS990/PYOtherExpensesAmt06221267
IRS990/PYOtherRevenueAmt047432
IRS990/PYProgramServiceRevenueAmt014019832
IRS990/PYRevenuesLessExpensesAmt02352070
IRS990/PYSalariesCompEmpBnftPaidAmt09279936
IRS990/PYTotalExpensesAmt015501203
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017853273
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-470355
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt050000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt014519661
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0110735
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0123521
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04424094
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03845076
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03684203
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03593221
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03308422
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt018855016
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt062011845
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0415840
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0109055
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0107597
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0111809
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0144517
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0888818
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95500
IRS990ScheduleA/PublicSupportPY170Pct00.96710
IRS990ScheduleA/PublicSupportTotal170Amt018855016
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04424094
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03845076
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03684203
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03593221
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03308422
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt018855016
IRS990ScheduleA/TotalSupportAmt019743834
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/BookValueAmt0676386
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01340290
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02016676
IRS990ScheduleD/EquipmentGrp/BookValueAmt02460472
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0762644
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03223116
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt019427481
IRS990ScheduleD/LandGrp/BookValueAmt057833
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt057833
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0824580
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01057812
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01882392
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0389402
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1161129
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE ASSET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OTHER ASSETS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0152168
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0152168
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0340272
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt152904
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SHORT TERM LEASE LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt018957126
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04171439
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0550531
IRS990ScheduleD/TotalExpensesPerForm990Amt019427481
IRS990ScheduleD/TotalLiabilityAmt0393176
IRS990ScheduleD/TotalRevenuePerForm990Amt018957126
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt018957126
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt019427481
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0223256
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt044651

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,136,563
Liabilities
$4,938,353
Net assets
$4,198,210
Revenue
$18,957,126
Expenses
$19,427,481
Net income
-$470,355
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
2022Detailed filing. Detailed filing data is available for this year.$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
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