Civic Intelligence

Erie Regional Housing Development Corpor

990 • Fiscal year 2017 • EIN 16-1559032

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 30, 2018

104 Maryland StreetBuffalo, NY 14201

(716) 845-0485

Siviq Scores

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

Liabilities / Assets

34th percentile

0.18x

Higher debt load relative to assets than 34% of similar nonprofits.

2017 filings • NTEE L20 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

10th percentile

0.11x

Higher debt load relative to revenue than 10% of similar nonprofits.

2017 filings • NTEE L20 • $1M-$5M nonprofits • Source year 2017

Net Margin

77th percentile

13%

Higher net margin than 77% of similar nonprofits.

2017 filings • NTEE L20 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

51st percentile

$69,550

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2017 filings • NTEE L20 • $1M-$5M nonprofits • Source year 2017

Asset Growth

90th percentile

21%

Faster asset growth than 90% of similar nonprofits.

2017 filings • NTEE L20 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

40th percentile

0.1%

Faster revenue growth than 40% of similar nonprofits.

2017 filings • NTEE L20 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,125,783

Up $198,412 (+21%) from 2016

Net Assets

Up

$921,637

Up $227,663 (+33%) from 2016

Liabilities

Down

$204,146

Down $29,251 (-13%) from 2016

Revenue

Up

$1,789,660

Up $2,234 (+0.1%) from 2016

Expenses

Up

$1,561,997

Up $13,459 (+0.9%) from 2016

Net Income

Down

$227,663

Down $11,225 (-4.7%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $888,584Liabilities 2011: $412,589Net Assets 2011: $475,9952011Assets 2012: $755,591Liabilities 2012: $330,633Net Assets 2012: $424,9582012Assets 2013: $850,404Liabilities 2013: $596,595Net Assets 2013: $253,8092013Assets 2014: $842,534Liabilities 2014: $521,002Net Assets 2014: $321,5322014Assets 2015: $902,911Liabilities 2015: $447,825Net Assets 2015: $455,0862015Assets 2016: $927,371Liabilities 2016: $233,397Net Assets 2016: $693,9742016Assets 2017: $1,125,783Liabilities 2017: $204,146Net Assets 2017: $921,6372017Assets 2018: $1,258,393Liabilities 2018: $176,618Net Assets 2018: $1,081,7752018Assets 2019: $1,065,562Liabilities 2019: $64,037Net Assets 2019: $1,001,5252019Assets 2020: $1,241,574Liabilities 2020: $260,547Net Assets 2020: $981,0272020Assets 2021: $1,262,053Liabilities 2021: $19,669Net Assets 2021: $1,242,3842021Assets 2022: $1,599,228Liabilities 2022: $49,476Net Assets 2022: $1,549,7522022Assets 2023: $1,672,243Liabilities 2023: $74,492Net Assets 2023: $1,597,7512023Assets 2024: $2,194,200Liabilities 2024: $50,500Net Assets 2024: $2,143,7002024Assets 2025: $4,056,414Liabilities 2025: $576,625Net Assets 2025: $3,479,7892025

Highlighted filing

2017

Assets$1,125,783
Liabilities$204,146
Net Assets$921,637

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,126,993Expenses 2011: $2,283,571Net Income 2011: -$156,5782011Expenses 2012: $2,727,9162012Expenses 2013: $2,684,2532013Revenue 2014: $1,995,923Expenses 2014: $1,928,200Net Income 2014: $67,7232014Revenue 2015: $1,702,112Expenses 2015: $1,568,558Net Income 2015: $133,5542015Revenue 2016: $1,787,426Expenses 2016: $1,548,538Net Income 2016: $238,8882016Revenue 2017: $1,789,660Expenses 2017: $1,561,997Net Income 2017: $227,6632017Revenue 2018: $1,919,682Expenses 2018: $1,759,544Net Income 2018: $160,1382018Revenue 2019: $1,900,061Expenses 2019: $1,980,311Net Income 2019: -$80,2502019Revenue 2020: $1,386,455Expenses 2020: $1,406,953Net Income 2020: -$20,4982020Revenue 2021: $1,408,218Expenses 2021: $1,146,861Net Income 2021: $261,3572021Revenue 2022: $1,448,127Expenses 2022: $1,140,759Net Income 2022: $307,3682022Revenue 2023: $1,660,056Expenses 2023: $1,588,224Net Income 2023: $71,8322023Revenue 2024: $2,378,699Expenses 2024: $1,832,750Net Income 2024: $545,9492024Revenue 2025: $3,052,661Expenses 2025: $1,716,572Net Income 2025: $1,336,0892025

Highlighted filing

2017

Revenue$1,789,660
Expenses$1,561,997
Net Income$227,663
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 30, 2018
Return Version
2016v3.0
Gross Receipts
$1,789,660
Mission and Program Overview

Mission

To offer innovative educational, social and community building services for children, youth, senior citizens and families in the western new york area.

Offer innovative educational, social and community building services for children, youth, senior citizens and families in the western new york area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$429,084$615,036▲ $185,952
Land, Buildings, and Equipment, Net$368,913$346,480▼ $22,433
Accounts Receivable$128,287$164,267▲ $35,980
Total Assets$927,371$1,125,783▲ $198,412
Other Assets Total$1,087$0▼ $1,087
Liabilities
Other Liabilities$148,184$137,281▼ $10,903
Accounts Payable and Accrued Expenses$81,571$50,777▼ $30,794
Deferred Revenue$3,642$16,088▲ $12,446
Total Liabilities$233,397$204,146▼ $29,251
Net Assets / Fund Balance
Unrestricted Net Assets$693,974$921,637▲ $227,663
Total Net Assets Fund Balance$693,974$921,637▲ $227,663
Total Liabilities and Net Assets / Fund Balance$927,371$1,125,783▲ $198,412

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,031$408,845$413,876
Buildings$159,125$125,875$285,000
Leasehold Improvements$182,324$99,853$282,177
Other Land Buildings$0$132,257$132,257
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lucy CandelarioExecutive DirectorFT$69,550-$69,550
Joann HernandezFinance DirectorFT$50,000$13,410$63,410

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,262,301
Program Service Revenue
$507,314
Investment Income
$0
Other Revenue
$20,045
All Other Contributions
$62,974
Change in Net Assets
$227,663

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,789,660
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$60,376
Total Revenue per Audited Statements
$1,850,036
Total Revenue per Form 990
$1,789,660
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,134,896
Other Expenses$427,101
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$582,623$249,695-$832,318
Current Officers, Directors, Trustees, and Key Employees$93,072$39,888-$132,960
Other Employee Benefits$66,469$28,487-$94,956
Payroll Taxes$52,263$22,399-$74,662
Insurance$38,282$16,406-$54,688
Fees for Services Other$37,244$15,962-$53,206
Fees for Services Accounting$19,895$8,526-$28,421
Depreciation Depletion$17,550$7,522-$25,072
Occupancy$6,974$2,989-$9,963
Interest$5,020$2,152-$7,172
Office Expenses$988$423-$1,411
Other Expenses$859$368-$1,227
Advertising$654$281-$935
Travel$600$257-$857
Total Functional Expenses$1,093,397$468,600$0$1,561,997

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,622,373
Expenses per Audited Statements$1,561,997
Total Expenses per Form 990$1,561,997
Expenses Not Reported on Form 990$60,376
Expenses Not Reported on Financial Statements$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
Line of Credit$137,281
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
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 finance committee reviews form 990 then reports to the full board.

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

The board of directors reviews policies/procedures and handbooks, including conflict of interest policy, on an annual basis. Staff training is also held annually to review policies/procedures and handbooks, including the conflict of interest policy.

Form 990, Part VI, Section B, Line 15

The personnel committee reviews the executive director's compensation before the decision is made to approve the contract.

Form 990, Part VI, Section C, Line 19

UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Erie Regional Housing
EIN
16-1559032
Phone
7168450485
Address
104 MARYLAND STREET, BUFFALO, NY 14201
Doing Business As
The Belle Center

Signing Officer

Name
Oswaldo Mestre Jr
Title
President
Phone
7168450485
Signed
2018-03-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Oswaldo Mestre Jr
Formed
1976
Legal Domicile
Ny
Voting Board Members
11
Independent Board Members
11
Employees
89
Volunteers
0

Preparer

Firm
Efpr Group Cpas Pllc
Address
6390 MAIN STREET SUITE 200, WILLIAMSVILLE, NY 14221
Preparer
JOHN T O'BRIEN
Phone
7166340700
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

No changes have taken place during the fiscal year ended june 30, 2017.

Financial Statement Notes

PART X, LINE 2:

The corporation is exempt from federal income taxes under section 501(c)(3) of the internal revenue code (the code); therefore, no provision for income taxes is reflected in the financial statements. The corporation has been classified as a publicly supported organization that is not a private foundation under section 509(a) of the code. The corporation presently discloses or recognizes income tax positions based on management's estimate of whether it is reasonably possible or probable that a liability has been incurred for unrecognized income taxes. Management has concluded that the corporation has taken no uncertain tax positions that require adjustment in its financial statements.

Raw XML AppendixShowing 400 of 497 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/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
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IRS990/MissionDesc0OFFER INNOVATIVE EDUCATIONAL, SOCIAL AND COMMUNITY BUILDING SERVICES FOR CHILDREN, YOUTH, SENIOR CITIZENS AND FAMILIES IN THE WESTERN NEW YORK AREA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0693974
IRS990/NetAssetsOrFundBalancesEOYAmt0921637
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02989
IRS990/OccupancyGrp/ProgramServicesAmt06974
IRS990/OccupancyGrp/TotalAmt09963
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0423
IRS990/OfficeExpensesGrp/ProgramServicesAmt0988
IRS990/OfficeExpensesGrp/TotalAmt01411
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01087
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt028487
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt066469
IRS990/OtherEmployeeBenefitsGrp/TotalAmt094956
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc2LICENSE, PERMITS, FEES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt053466
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116685
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23094
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3368
IRS990/OtherExpensesGrp/ProgramServicesAmt0124753
IRS990/OtherExpensesGrp/ProgramServicesAmt138932
IRS990/OtherExpensesGrp/ProgramServicesAmt27219
IRS990/OtherExpensesGrp/ProgramServicesAmt3859
IRS990/OtherExpensesGrp/TotalAmt0178219
IRS990/OtherExpensesGrp/TotalAmt155617
IRS990/OtherExpensesGrp/TotalAmt210313
IRS990/OtherExpensesGrp/TotalAmt31227
IRS990/OtherLiabilitiesGrp/BOYAmt0148184
IRS990/OtherLiabilitiesGrp/EOYAmt0137281
IRS990/OtherRevenueMiscGrp/BusinessCd0531310
IRS990/OtherRevenueMiscGrp/Desc0VENDING & OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt020045
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020045
IRS990/OtherRevenueTotalAmt020045
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0249695
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0582623
IRS990/OtherSalariesAndWagesGrp/TotalAmt0832318
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022399
IRS990/PayrollTaxesGrp/ProgramServicesAmt052263
IRS990/PayrollTaxesGrp/TotalAmt074662
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0OSWALDO MESTRE JR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1531390
IRS990/ProgramServiceRevenueGrp/Desc0DAYCARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0475838
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt131476
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0475838
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt131476
IRS990/ProgSrvcAccomActy2Grp/Desc0DAYCARE PROGRAM: THE BELLE CENTER EARLY CHILDHOOD CENTER IS LICENSED FOR 84 CHILDREN THROUGH NYS OFFICE OF CHILD AND FAMILY SERVICES. THE BELLE CHILD CARE DIRECTOR IS WELL RESPECTED IN THE DAY CARE COMMUNITY AND HAS OVER 15 YEARS EXPERIENCE DIRECTING DAY CARE CENTERS. WE UTILIZE THE CREATIVE CURRICULUM FOR INFANTS, TODDLERS & TWOS AS A BASIS OF PREPARATION FOR PRE-KINDERGARTEN. YOUNG CHILDREN LEARN THROUGH PLAYING. "PLAY" IS INCORPORATED INTO THE CURRICULUM AND IS CREATIVELY UTILIZED AS AN EFFECTIVE TOOL FOR EDUCATIONAL AND SOCIAL UPWARD MOBILITY. THROUGH THE CHILD AND ADULT CARE FOOD PROGRAM, STUDENTS RECEIVE BREAKFAST, LUNCH, DINNER AND A SNACK.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0375000
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0475838
IRS990/ProgSrvcAccomActy3Grp/Desc0THE BELLE CENTER SERVED OVER 100 CLIENTS IN THE WORKFORCE DEVELOPMENT PROGRAM, WHICH FOCUSES ON WELFARE-TO-WORK INITIATIVES AND JOB READINESS TRAINING. THE PROGRAM HELPS CLIENTS OBTAIN HIGH SCHOOL EQUIVALENCY DEGREES, LEARN ENGLISH AS A SECOND LANGUAGE, AND TRAIN FOR CHILDCARE AND MAINTENANCE JOBS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt087500
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM EXPENSES
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt078377
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01243851
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03541
IRS990/PYOtherExpensesAmt0383453
IRS990/PYOtherRevenueAmt027190
IRS990/PYProgramServiceRevenueAmt0512844
IRS990/PYRevenuesLessExpensesAmt0238888
IRS990/PYSalariesCompEmpBnftPaidAmt01165085
IRS990/PYTotalExpensesAmt01548538
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01787426
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0227663
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt031476
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01262301
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01243851
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01045937
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01429308
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01756263
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06737660
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt060376
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt061714
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt073669
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt0104013
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt097353
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0397125
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03541
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03541
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02907979
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt020045
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt027190
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt028397
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt024407
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt039506
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0139545
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98030
IRS990ScheduleA/PublicSupportPY170Pct00.97770
IRS990ScheduleA/PublicSupportTotal170Amt07134785
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01322677
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01305565
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01119606
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01533321
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01853616
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07134785
IRS990ScheduleA/TotalSupportAmt07277871
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/BookValueAmt0159125
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0125875
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0285000
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt060376
IRS990ScheduleD/DonatedServicesUseFcltsAmt060376
IRS990ScheduleD/EquipmentGrp/BookValueAmt05031
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0408845
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0413876
IRS990ScheduleD/ExpensesNotReportedAmt060376
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01561997
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0182324
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt099853
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0282177
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0132257
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0132257
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0137281
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT
IRS990ScheduleD/RevenueNotReportedAmt060376
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01789660
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE); THEREFORE, NO PROVISION FOR INCOME TAXES IS REFLECTED IN THE FINANCIAL STATEMENTS. THE CORPORATION HAS BEEN CLASSIFIED AS A PUBLICLY SUPPORTED ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE. THE CORPORATION PRESENTLY DISCLOSES OR RECOGNIZES INCOME TAX POSITIONS BASED ON MANAGEMENT'S ESTIMATE OF WHETHER IT IS REASONABLY POSSIBLE OR PROBABLE THAT A LIABILITY HAS BEEN INCURRED FOR UNRECOGNIZED INCOME TAXES. MANAGEMENT HAS CONCLUDED THAT THE CORPORATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT IN ITS FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0346480
IRS990ScheduleD/TotalExpensesPerForm990Amt01561997
IRS990ScheduleD/TotalLiabilityAmt0137281
IRS990ScheduleD/TotalRevenuePerForm990Amt01789660
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01850036
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01622373
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FINANCE COMMITTEE REVIEWS FORM 990 THEN REPORTS TO THE FULL BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS REVIEWS POLICIES/PROCEDURES AND HANDBOOKS, INCLUDING CONFLICT OF INTEREST POLICY, ON AN ANNUAL BASIS. STAFF TRAINING IS ALSO HELD ANNUALLY TO REVIEW POLICIES/PROCEDURES AND HANDBOOKS, INCLUDING THE CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PERSONNEL COMMITTEE REVIEWS THE EXECUTIVE DIRECTOR'S COMPENSATION BEFORE THE DECISION IS MADE TO APPROVE THE CONTRACT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO CHANGES HAVE TAKEN PLACE DURING THE FISCAL YEAR ENDED JUNE 30, 2017.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.06$0.58$3.48$3.05$1.72$1.34
2024Detailed filing. Detailed filing data is available for this year.$2.19$0.05$2.14$2.38$1.83$0.55
2023Detailed filing. Detailed filing data is available for this year.$1.67$0.07$1.60$1.66$1.59$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.60$0.05$1.55$1.45$1.14$0.31
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.26$0.02$1.24$1.41$1.15$0.26
2020Detailed filing. Detailed filing data is available for this year.$1.24$0.26$0.98$1.39$1.41$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.07$0.06$1.00$1.90$1.98$0.08
2018Detailed filing. Detailed filing data is available for this year.$1.26$0.18$1.08$1.92$1.76$0.16
2017Detailed filing. Detailed filing data is available for this year.$1.13$0.20$0.92$1.79$1.56$0.23
2016Detailed filing. Detailed filing data is available for this year.$0.93$0.23$0.69$1.79$1.55$0.24
2015Detailed filing. Detailed filing data is available for this year.$0.90$0.45$0.46$1.70$1.57$0.13
2014Detailed filing. Detailed filing data is available for this year.$0.84$0.52$0.32$2.00$1.93$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.60$0.25$2.68
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.33$0.42$2.73
2011Summary only. Only limited summary data is available for this year.$0.89$0.41$0.48$2.13$2.28$0.16