Civic Intelligence

Metro Healthcare Services Inc

990 • Fiscal year 2019 • EIN 20-0156511

Oct 01, 2018 to Sep 30, 2019 • Filed on Jul 02, 2020

18000 W Nine Mile Road Suite 360Southfield, MI 48075

(313) 963-8383

Siviq Scores

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

Liabilities / Assets

68th percentile

0.35x

Higher debt load relative to assets than 68% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

63rd percentile

0.29x

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

66th percentile

9.9%

Higher net margin than 66% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

80th percentile

$220,687

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

93rd percentile

49%

Faster asset growth than 93% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

67th percentile

11%

Faster revenue growth than 67% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Up

$5,571,656

Up $1,831,877 (+49%) from 2018

Net Assets

Up

$3,636,145

Up $649,441 (+22%) from 2018

Liabilities

Up

$1,935,511

Up $1,182,436 (+157%) from 2018

Revenue

Up

$6,588,385

Up $655,815 (+11%) from 2018

Expenses

Up

$5,938,944

Up $662,354 (+13%) from 2018

Net Income

Down

$649,441

Down $6,539 (-1.0%) from 2018

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $6,452,101Liabilities 2010: $5,794,505Net Assets 2010: $657,5962010Assets 2011: $8,647,688Liabilities 2011: $7,989,709Net Assets 2011: $657,9792011Assets 2012: $13,220,395Liabilities 2012: $12,531,395Net Assets 2012: $689,0002012Assets 2013: $2,052,236Liabilities 2013: $1,402,641Net Assets 2013: $649,5952013Assets 2014: $564,293Liabilities 2014: $88,161Net Assets 2014: $476,1322014Assets 2015: $849,446Liabilities 2015: $371,834Net Assets 2015: $477,6122015Assets 2016: $2,335,752Liabilities 2016: $528,581Net Assets 2016: $1,807,1712016Assets 2017: $2,979,580Liabilities 2017: $648,856Net Assets 2017: $2,330,7242017Assets 2018: $3,739,779Liabilities 2018: $753,075Net Assets 2018: $2,986,7042018Assets 2019: $5,571,656Liabilities 2019: $1,935,511Net Assets 2019: $3,636,1452019Assets 2020: $6,826,744Liabilities 2020: $2,672,592Net Assets 2020: $4,154,1522020Assets 2021: $8,153,189Liabilities 2021: $2,019,597Net Assets 2021: $6,133,5922021Assets 2022: $7,288,264Liabilities 2022: $2,136,298Net Assets 2022: $5,151,9662022Assets 2023: $8,185,506Liabilities 2023: $2,389,398Net Assets 2023: $5,796,1082023Assets 2024: $9,873,335Liabilities 2024: $3,067,678Net Assets 2024: $6,805,6572024

Highlighted filing

2019

Assets$5,571,656
Liabilities$1,935,511
Net Assets$3,636,145

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $279,7282010Revenue 2011: $291,598Expenses 2011: $291,215Net Income 2011: $3832011Expenses 2012: $255,5272012Expenses 2013: $218,8452013Revenue 2014: $107,286Expenses 2014: $280,749Net Income 2014: -$173,4632014Revenue 2015: $928,747Expenses 2015: $927,267Net Income 2015: $1,4802015Revenue 2016: $4,554,758Expenses 2016: $3,225,199Net Income 2016: $1,329,5592016Revenue 2017: $5,611,098Expenses 2017: $5,087,545Net Income 2017: $523,5532017Revenue 2018: $5,932,570Expenses 2018: $5,276,590Net Income 2018: $655,9802018Revenue 2019: $6,588,385Expenses 2019: $5,938,944Net Income 2019: $649,4412019Revenue 2020: $7,830,398Expenses 2020: $7,560,776Net Income 2020: $269,6222020Revenue 2021: $9,205,268Expenses 2021: $7,338,763Net Income 2021: $1,866,5052021Revenue 2022: $6,892,845Expenses 2022: $7,282,345Net Income 2022: -$389,5002022Revenue 2023: $7,095,184Expenses 2023: $6,898,783Net Income 2023: $196,4012023Revenue 2024: $8,685,743Expenses 2024: $7,676,194Net Income 2024: $1,009,5492024

Highlighted filing

2019

Revenue$6,588,385
Expenses$5,938,944
Net Income$649,441
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Jul 2, 2020
Return Version
2018v3.2
Gross Receipts
$6,588,385
Mission and Program Overview

Mission

The organization serves as a fiscal intermediary that enables diverse community service providers to acquire funds and maximze their resources. The organization is the premier organization that establishes the best practices in fiscal oversight to further the community well being.

The organization serves as a fiscal intermediary that enables diverse community service providers to acquire funds and maximize their resources. The organization is the premier organization that establishes the best practices in fiscal oversight to further the community well being.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities-$2,164,408-
Accounts Receivable$668,789$1,082,020▲ $413,231
Cash and Non-Interest-Bearing Accounts$2,843,503$1,054,220▼ $1,789,283
Pledges and Grants Receivable-$169,563-
Prepaid Expenses and Deferred Charges$3,355$3,355→ $0
Total Assets$3,739,779$5,571,656▲ $1,831,877
Other Assets Total$224,132$1,098,090▲ $873,958
Liabilities
Escrow Account Liability$224,132$1,098,090▲ $873,958
Other Liabilities$465,474$644,282▲ $178,808
Grants Payable-$169,563-
Accounts Payable and Accrued Expenses$63,469$23,576▼ $39,893
Total Liabilities$753,075$1,935,511▲ $1,182,436
Net Assets / Fund Balance
Unrestricted Net Assets$2,986,704$3,636,145▲ $649,441
Total Net Assets Fund Balance$2,986,704$3,636,145▲ $649,441
Total Liabilities and Net Assets / Fund Balance$3,739,779$5,571,656▲ $1,831,877

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$1,098,090--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rose KhalifaCEOFT$159,811$60,876$220,687
Kimberly DavisDirector ofFT$44,791$3,378$48,169
Rick NowakowskiPresident-$2,292-$2,292
Robert PlaskeyTreasurer-$1,400-$1,400
Renee AheeBoard Member-$1,000-$1,000
Dr Felix ValbuenaBoard Member-$600-$600
Kathryn LambBoard Member-$600-$600

Board Members and Trustees

NameTitle
Arlene GorelickBoard Member
Fred NahhatBoard Member
Sheryl WeirBoard Member
Zenna F ElhasanBoard Member
William Restum PhdSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$278,584
Program Service Revenue
$6,115,515
Investment Income
$194,286
Other Revenue
$0
Change in Net Assets
$649,441

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,577,214
Revenue Not Reported on Financial Statements
$11,171
Total Revenue per Audited Statements
$6,577,214
Total Revenue per Form 990
$6,588,385
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,053,553
Salaries, Compensation, and Employee Benefits$885,391
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$134,998$270,907-$405,905
Other Salaries and Wages$223,042$121,508-$344,550
Other Expenses$331,694--$331,694
Fees for Services Other$278,584$25,706-$304,290
Other Employee Benefits-$93,995-$93,995
Office Expenses-$82,656-$82,656
Occupancy-$73,305-$73,305
Payroll Taxes$22,051$18,890-$40,941
Fees for Services Legal-$27,662-$27,662
Fees for Services Accounting-$25,867-$25,867
Travel-$20,838-$20,838
Information Technology-$16,991-$16,991
Advertising-$7,965-$7,965
Total Functional Expenses$5,152,654$786,290$0$5,938,944

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,938,944
Expenses per Audited Statements$5,927,773
Total Expenses per Audited Statements$5,927,773
Expenses Not Reported on Financial Statements$11,171
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
Daaa Payroll Liabilities$362,192
Molina Payroll Liability$207,408
Tsa Payroll Liabilities$74,682
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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, Page 6, Part VI, Line 11B

Upon the completion of the federal form 990 by an independent cpa firm the return is reviewed by a qualified board member and submitted to the internal revenue service

Form 990, Page 6, Part VI, Line 12C

Annual disclosures of any possible conflicts of interest are required to be disclosed by all board members in the form of a written disclosure statement.

Form 990, Page 6, Part VI, Line 15A

Compensation packages for the organization's ceo, executive director and top management official are reviewed annually by independent members of the board of directors. The entire board votes on the final compensation packages.

Form 990, Page 6, Part VI, Line 15B

Comparability studies are used in determining compensation for other officers and key employees, and the entire board votes on final compensation packages.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Metro Solutions Inc
EIN
20-0156511
Phone
3139638383
Address
18000 W NINE MILE ROAD SUITE 360, SOUTHFIELD, MI 48075

Signing Officer

Name
Rose Khalifa
Title
CEO
Phone
3139638383
Signed
2020-07-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rose Khalifa
Formed
2003
Legal Domicile
Mi
Voting Board Members
10
Independent Board Members
10
Employees
14

Preparer

Firm
Yeo & Yeo Pc
Address
691 N SQUIRREL RD STE 100, AUBURN HILLS, MI 48326
Preparer
Alan D Panter
Phone
2482390900
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The organization serves as a fiscal intermediary that enables diverse community service providers to acquire funds and maximize their resources. The organization is the premier organization that establizhes the best practices in fiscal oversight to further the community well being.

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

The organization acts as a fiduciary intermediary by managing and disbursing funds on behalf of its custodial clients.

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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt082656
IRS990/OfficeExpensesGrp/TotalAmt082656
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0224132
IRS990/OtherAssetsTotalGrp/EOYAmt01098090
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt093995
IRS990/OtherEmployeeBenefitsGrp/TotalAmt093995
IRS990/OtherExpensesGrp/Desc0DAAA EXPENSES
IRS990/OtherExpensesGrp/Desc1TSA EXPENSES
IRS990/OtherExpensesGrp/Desc2MOLINA EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt03471340
IRS990/OtherExpensesGrp/ProgramServicesAmt1690945
IRS990/OtherExpensesGrp/ProgramServicesAmt2331694
IRS990/OtherExpensesGrp/TotalAmt03471340
IRS990/OtherExpensesGrp/TotalAmt1690945
IRS990/OtherExpensesGrp/TotalAmt2331694
IRS990/OtherLiabilitiesGrp/BOYAmt0465474
IRS990/OtherLiabilitiesGrp/EOYAmt0644282
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0121508
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0223042
IRS990/OtherSalariesAndWagesGrp/TotalAmt0344550
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018890
IRS990/PayrollTaxesGrp/ProgramServicesAmt022051
IRS990/PayrollTaxesGrp/TotalAmt040941
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0169563
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03355
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03355
IRS990/PrincipalOfficerNm0ROSE KHALIFA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0523991
IRS990/ProgramServiceRevenueGrp/BusinessCd1621112
IRS990/ProgramServiceRevenueGrp/BusinessCd2621112
IRS990/ProgramServiceRevenueGrp/BusinessCd3621112
IRS990/ProgramServiceRevenueGrp/BusinessCd4621112
IRS990/ProgramServiceRevenueGrp/Desc0DAAA REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1TSA REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2MOLINA REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3ADMINISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc4MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04448441
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1890975
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2495915
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3203443
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt476741
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04448441
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1890975
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2495915
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3203443
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt476741
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05788482
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt020654
IRS990/PYOtherExpensesAmt04410946
IRS990/PYOtherRevenueAmt096470
IRS990/PYProgramServiceRevenueAmt026964
IRS990/PYRevenuesLessExpensesAmt0655980
IRS990/PYSalariesCompEmpBnftPaidAmt0865644
IRS990/PYTotalExpensesAmt05276590
IRS990/PYTotalRevenueAmt05932570
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0649441
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06115515
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0278584
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt05788482
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt05555392
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt04458724
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0879742
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt016960924
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0194286
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt020654
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt012155
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03121
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01199
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0231415
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06115515
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt026964
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt015057
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt041000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05317
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06203853
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0194286
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt020654
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt012155
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03121
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01199
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0231415
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt095470
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt027494
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt050913
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt041489
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0215366
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97910
IRS990ScheduleA/PublicSupportPY509Pct00.98520
IRS990ScheduleA/PublicSupportTotal509Amt023118322
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt046455
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt046455
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt046455
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt046455
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06394099
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05815446
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05570449
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04499724
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0885059
IRS990ScheduleA/Total509Grp/TotalAmt023164777
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06588385
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05931570
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05610098
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04553758
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0927747
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt023611558
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/ScheduleBRequiredInd0true
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt011171
IRS990ScheduleD/ExpensesSubtotalAmt05927773
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt011171
IRS990ScheduleD/InvestmentExpensesNotIncldAmt011171
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01098090
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CUSTODIAL FUNDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0362192
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1207408
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt274682
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DAAA PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MOLINA PAYROLL LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2TSA PAYROLL LIABILITIES
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt011171
IRS990ScheduleD/RevenueSubtotalAmt06577214
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ACTS AS A FIDUCIARY INTERMEDIARY BY MANAGING AND DISBURSING FUNDS ON BEHALF OF ITS CUSTODIAL CLIENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01098090
IRS990ScheduleD/TotalExpensesPerForm990Amt05938944
IRS990ScheduleD/TotalLiabilityAmt0644282
IRS990ScheduleD/TotalRevenuePerForm990Amt06588385
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06577214
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05927773
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0159811
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount026584
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt09962
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt024330
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROSE KHALIFA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0220687
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION SERVES AS A FISCAL INTERMEDIARY THAT ENABLES DIVERSE COMMUNITY SERVICE PROVIDERS TO ACQUIRE FUNDS AND MAXIMIZE THEIR RESOURCES. THE ORGANIZATION IS THE PREMIER ORGANIZATION THAT ESTABLIZHES THE BEST PRACTICES IN FISCAL OVERSIGHT TO FURTHER THE COMMUNITY WELL BEING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON THE COMPLETION OF THE FEDERAL FORM 990 BY AN INDEPENDENT CPA FIRM THE RETURN IS REVIEWED BY A QUALIFIED BOARD MEMBER AND SUBMITTED TO THE INTERNAL REVENUE SERVICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL DISCLOSURES OF ANY POSSIBLE CONFLICTS OF INTEREST ARE REQUIRED TO BE DISCLOSED BY ALL BOARD MEMBERS IN THE FORM OF A WRITTEN DISCLOSURE STATEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION PACKAGES FOR THE ORGANIZATION'S CEO, EXECUTIVE DIRECTOR AND TOP MANAGEMENT OFFICIAL ARE REVIEWED ANNUALLY BY INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS. THE ENTIRE BOARD VOTES ON THE FINAL COMPENSATION PACKAGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPARABILITY STUDIES ARE USED IN DETERMINING COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES, AND THE ENTIRE BOARD VOTES ON FINAL COMPENSATION PACKAGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UPON REQUEST

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.87$3.07$6.81$8.69$7.68$1.01
2023Detailed filing. Detailed filing data is available for this year.$8.19$2.39$5.80$7.10$6.90$0.20
2022Detailed filing. Detailed filing data is available for this year.$7.29$2.14$5.15$6.89$7.28$0.39
2021Detailed filing. Detailed filing data is available for this year.$8.15$2.02$6.13$9.21$7.34$1.87
2020Detailed filing. Detailed filing data is available for this year.$6.83$2.67$4.15$7.83$7.56$0.27
2019Detailed filing. Detailed filing data is available for this year.$5.57$1.94$3.64$6.59$5.94$0.65
2018Detailed filing. Detailed filing data is available for this year.$3.74$0.75$2.99$5.93$5.28$0.66
2017Summary only. Only limited summary data is available for this year.$2.98$0.65$2.33$5.61$5.09$0.52
2016Detailed filing. Detailed filing data is available for this year.$2.34$0.53$1.81$4.55$3.23$1.33
2015Detailed filing. Detailed filing data is available for this year.$0.85$0.37$0.48$0.93$0.93$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.56$0.09$0.48$0.11$0.28$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.05$1.40$0.65$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.2$12.5$0.69$0.26
2011Summary only. Only limited summary data is available for this year.$8.65$7.99$0.66$0.29$0.29$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.45$5.79$0.66$0.28