Civic Intelligence

Mclaren Primary Care

990 • Fiscal year 2014 • EIN 20-2443604

Oct 01, 2013 to Sep 30, 2014 • Filed on Mar 04, 2015

Organization Profile
2331 Progress Street Suite D48661

(989) 345-1184

Siviq Scores

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

Liabilities / Assets

59th percentile

0.29x

Higher debt load relative to assets than 59% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

46th percentile

0.16x

Higher debt load relative to revenue than 46% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

85th percentile

32%

Higher net margin than 85% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

93rd percentile

45%

Faster asset growth than 93% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$5,085,580

Up $1,584,213 (+45%) from 2013

Net Assets

Up

$3,609,143

Up $3,015,268 (+508%) from 2013

Liabilities

Down

$1,476,437

Down $1,431,055 (-49%) from 2013

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin85th percentile

Revenue

$9,341,634

No earlier filing loaded for comparison.

Expenses

Up

$6,364,574

Up $740,915 (+13%) from 2013

Net Income

$2,977,060

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$10M$5.0M$0-$5.0MAssets 2010: $1,627,593Liabilities 2010: $5,207,978Net Assets 2010: -$3,580,3852010Assets 2011: $1,911,643Liabilities 2011: $2,277,729Net Assets 2011: -$366,0862011Assets 2012: $1,465,237Liabilities 2012: $566,672Net Assets 2012: $898,5652012Assets 2013: $3,501,367Liabilities 2013: $2,907,492Net Assets 2013: $593,8752013Assets 2014: $5,085,580Liabilities 2014: $1,476,437Net Assets 2014: $3,609,1432014Assets 2015: $2,084,787Liabilities 2015: $1,652,702Net Assets 2015: $432,0852015Assets 2016: $4,127,687Liabilities 2016: $518,544Net Assets 2016: $3,609,1432016Assets 2017: $4,085,186Liabilities 2017: $476,043Net Assets 2017: $3,609,1432017Assets 2018: $4,570,564Liabilities 2018: $961,421Net Assets 2018: $3,609,1432018Assets 2019: $4,779,724Liabilities 2019: $1,533,177Net Assets 2019: $3,246,5472019Assets 2020: $4,169,978Liabilities 2020: $728,363Net Assets 2020: $3,441,6152020Assets 2021: $4,361,331Liabilities 2021: $946,667Net Assets 2021: $3,414,6642021Assets 2022: $4,360,911Liabilities 2022: $946,247Net Assets 2022: $3,414,6642022Assets 2023: $3,414,664Liabilities 2023: $0Net Assets 2023: $3,414,6642023Assets 2024: $3,414,664Liabilities 2024: $0Net Assets 2024: $3,414,6642024

Highlighted filing

2014

Assets$5,085,580
Liabilities$1,476,437
Net Assets$3,609,143
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MExpenses 2010: $6,906,7022010Expenses 2011: $7,244,5532011Expenses 2012: $6,725,9132012Expenses 2013: $5,623,6592013Revenue 2014: $9,341,634Expenses 2014: $6,364,574Net Income 2014: $2,977,0602014Revenue 2015: $2,627,067Expenses 2015: $5,804,125Net Income 2015: -$3,177,0582015Revenue 2016: $5,325,692Expenses 2016: $5,325,692Net Income 2016: $02016Revenue 2017: $5,175,360Expenses 2017: $5,175,360Net Income 2017: $02017Revenue 2018: $5,703,884Expenses 2018: $5,703,884Net Income 2018: $02018Revenue 2019: $6,051,225Expenses 2019: $6,051,225Net Income 2019: $02019Revenue 2020: $5,356,036Expenses 2020: $5,356,036Net Income 2020: $02020Revenue 2021: $0Expenses 2021: $0Net Income 2021: $02021Revenue 2022: $0Expenses 2022: $0Net Income 2022: $02022Revenue 2023: $0Expenses 2023: $0Net Income 2023: $02023Revenue 2024: $0Expenses 2024: $0Net Income 2024: $02024

Highlighted filing

2014

Revenue$9,341,634
Expenses$6,364,574
Net Income$2,977,060
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Mar 4, 2015
Return Version
2013v4.0
Gross Receipts
$9,341,634
Mission and Program Overview

Mission

To provide clinical services and to be michigan's best value in healthcare services as defined by quality outcomes and cost.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,001,572$3,076,987▲ $1,075,415
Cash and Non-Interest-Bearing Accounts$556,170$1,039,331▲ $483,161
Prepaid Expenses and Deferred Charges$646,194$742,254▲ $96,060
Inventories for Sale or Use$53,863$83,090▲ $29,227
Intangible Assets$185,044$74,810▼ $110,234
Land, Buildings, and Equipment, Net$42,068$69,108▲ $27,040
Pledges and Grants Receivable$16,456--
Total Assets$3,501,367$5,085,580▲ $1,584,213
Liabilities
Accounts Payable and Accrued Expenses$2,273,277$878,902▼ $1,394,375
Other Liabilities$634,215$597,535▼ $36,680
Total Liabilities$2,907,492$1,476,437▼ $1,431,055
Net Assets / Fund Balance
Unrestricted Net Assets$593,875$3,609,143▲ $3,015,268
Total Net Assets Fund Balance$593,875$3,609,143▲ $3,015,268
Total Liabilities and Net Assets / Fund Balance$3,501,367$5,085,580▲ $1,584,213

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$58,675$20,843$79,518
Equipment$10,433$26,188$36,621
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Dale PetersChairman
Rhonda CopelandVice Chairma
Alice GerardDirector
Anne CarterDirector
Barbara MatievichDirector
Chris FratineDirector
Edie HoyleDirector
Kris SchubertDirector
Randy CurtisDirector
Sandy FullertonDirector
Wayne WahlDirector
Ken HorromCEO
Bob GuhaCFO
Jerie HudeSecretary
Lorri BurzlaffTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,022,414
Program Service Revenue
$4,319,220
Investment Income
$0
Other Revenue
$0
All Other Contributions
$5,022,414
Change in Net Assets
$2,977,060

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$4,972,878Balances Forgiven
Other Non Cash Contri Table1,055$49,536Cdc-vfc Price List 2014
Total Noncash Contributions1,056$5,022,414-

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,341,634
Total Revenue per Audited Statements
$9,341,634
Total Revenue per Form 990
$9,341,634
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,364,574
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$4,453,604--$4,453,604
Fees for Services Management-$694,667-$694,667
Occupancy$512,996--$512,996
Depreciation Depletion$10,977$110,234-$121,211
Office Expenses-$72,461-$72,461
Travel$59,578--$59,578
Fees for Services Accounting-$31,345-$31,345
Interest-$30,383-$30,383
All Other Expenses$11,492$5,707-$17,199
Other Expenses$11,462--$11,462
Advertising-$6,884-$6,884
Total Functional Expenses$5,412,893$951,681$0$6,364,574

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,364,574
Total Expenses per Audited Statements$6,364,574
Total Expenses per Form 990$6,364,574
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
Rent Payable$597,535
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
No
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, Page 6, Part VI, Line 11B

“990 is reviewed by the chief executive officer as well as the board of directors, prior to submission to the irs.”

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

“The conflict of interest policy is distributed to all board members, executives and other leadership employees annually. Any failure to report any potential or known conflict of interest results in a request for resignation.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available upon request.”

Filing and Contact Details

Filer

EIN
20-2443604
Phone
9893451184

Signing Officer

Name
Kenneth Horrom
Title
CEO
Phone
9893451184
Signed
2015-03-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth Horrom
Formed
2005
Legal Domicile
Mi
Voting Board Members
13
Independent Board Members
13
Employees
0

Preparer

Preparer
Robert J Morand CPA
Phone
9893624491
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contracted employees 3,836,023 0 0 collection fees 0 0 0 outside labor 617,581 0 0”

Form 990, Part XI, Line 9

“Adjusted beginning prepaid expense to actual 75,349 adjusted beginning accounts payable to actual 37,141 an adjustment was recorded to beginning net assets to correct the accounts payable and the prepaid expense balances that were incorrectly reported on the prior year form 990. The adjustment for accounts payable decreased net assets while the adjustment for prepaid expenses increased net assets, for a net increase in the beginning net assets of 38,208.”

Raw XML AppendixShowing 400 of 462 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/NetAssetsOrFundBalancesEOYAmt03609143
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt05022414
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0512996
IRS990/OccupancyGrp/TotalAmt0512996
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt072461
IRS990/OfficeExpensesGrp/TotalAmt072461
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt038208
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2EDUCATION AND TRAINING
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ProgramServicesAmt0227514
IRS990/OtherExpensesGrp/ProgramServicesAmt188326
IRS990/OtherExpensesGrp/ProgramServicesAmt236944
IRS990/OtherExpensesGrp/ProgramServicesAmt311462
IRS990/OtherExpensesGrp/TotalAmt0227514
IRS990/OtherExpensesGrp/TotalAmt188326
IRS990/OtherExpensesGrp/TotalAmt236944
IRS990/OtherExpensesGrp/TotalAmt311462
IRS990/OtherLiabilitiesGrp/BOYAmt0634215
IRS990/OtherLiabilitiesGrp/EOYAmt0597535
IRS990/PartialLiquidationInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt016456
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0646194
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0742254
IRS990/PrincipalOfficerNm0KENNETH HORROM
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04319220
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04319220
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0126666
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01035
IRS990/PYOtherExpensesAmt05623659
IRS990/PYOtherRevenueAmt08325
IRS990/PYProgramServiceRevenueAmt05203622
IRS990/PYRevenuesLessExpensesAmt0-284011
IRS990/PYTotalExpensesAmt05623659
IRS990/PYTotalRevenueAmt05339648
IRS990/ReconcilationRevenueExpnssAmt02977060
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04319220
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0OTHER INCOME 584,241
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0PART II, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt049536
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0126666
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt099940
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt099348
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt080000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0455490
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01035
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt012654
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt020252
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt020343
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt054284
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04319220
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05203622
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03966126
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04648666
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04594149
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt022731783
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01035
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt012654
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt020252
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt020343
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt054284
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt08325
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0405985
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0106361
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt063570
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0584241
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97320
IRS990ScheduleA/PublicSupportPY509Pct00.96450
IRS990ScheduleA/PublicSupportTotal509Amt023187273
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04368756
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05330288
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04066066
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04748014
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04674149
IRS990ScheduleA/Total509Grp/TotalAmt023187273
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04368756
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05339648
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04484705
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04874627
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04758062
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt023825798
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/EquipmentGrp/BookValueAmt010433
IRS990ScheduleD/EquipmentGrp/DepreciationAmt026188
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt036621
IRS990ScheduleD/ExpensesSubtotalAmt06364574
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt058675
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt020843
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt079518
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0597535
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RENT PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt09341634
IRS990ScheduleD/TotalBookValueLandBuildingsAmt069108
IRS990ScheduleD/TotalExpensesPerForm990Amt06364574
IRS990ScheduleD/TotalLiabilityAmt0597535
IRS990ScheduleD/TotalRevenuePerForm990Amt09341634
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09341634
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06364574
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt11055
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0CANCEL. OF DEBT
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1DONATED VACCINE
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0BALANCES FORGIVEN
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1CDC-VFC PRICE LIST 2014
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt04972878
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt149536
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 IS REVIEWED BY THE CHIEF EXECUTIVE OFFICER AS WELL AS THE BOARD OF DIRECTORS, PRIOR TO SUBMISSION TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO ALL BOARD MEMBERS, EXECUTIVES AND OTHER LEADERSHIP EMPLOYEES ANNUALLY. ANY FAILURE TO REPORT ANY POTENTIAL OR KNOWN CONFLICT OF INTEREST RESULTS IN A REQUEST FOR RESIGNATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONTRACTED EMPLOYEES 3,836,023 0 0 COLLECTION FEES 0 0 0 OUTSIDE LABOR 617,581 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ADJUSTED BEGINNING PREPAID EXPENSE TO ACTUAL 75,349 ADJUSTED BEGINNING ACCOUNTS PAYABLE TO ACTUAL 37,141 AN ADJUSTMENT WAS RECORDED TO BEGINNING NET ASSETS TO CORRECT THE ACCOUNTS PAYABLE AND THE PREPAID EXPENSE BALANCES THAT WERE INCORRECTLY REPORTED ON THE PRIOR YEAR FORM 990. THE ADJUSTMENT FOR ACCOUNTS PAYABLE DECREASED NET ASSETS WHILE THE ADJUSTMENT FOR PREPAID EXPENSES INCREASED NET ASSETS, FOR A NET INCREASE IN THE BEGINNING NET ASSETS OF 38,208.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03501367
IRS990/TotalAssetsEOYAmt05085580
IRS990/TotalAssetsGrp/BOYAmt03501367
IRS990/TotalAssetsGrp/EOYAmt05085580
IRS990/TotalCompGreaterThan150KInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,085,580
Liabilities
$1,476,437
Net assets
$3,609,143
Revenue
$9,341,634
Expenses
$6,364,574
Net income
$2,977,060
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.41$0.00$3.41$0.00$0.00$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.41$0.00$3.41$0.00$0.00$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.36$0.95$3.41$0.00$0.00$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.36$0.95$3.41$0.00$0.00$0.00
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.17$0.73$3.44$5.36$5.36$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.78$1.53$3.25$6.05$6.05$0.00
2018Summary only. Only limited summary data is available for this year.$4.57$0.96$3.61$5.70$5.70$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.09$0.48$3.61$5.18$5.18$0.00
2016Detailed filing. Detailed filing data is available for this year.$4.13$0.52$3.61$5.33$5.33$0.00
2015Detailed filing. Detailed filing data is available for this year.$2.08$1.65$0.43$2.63$5.80$3.18
2014Detailed filing. Detailed filing data is available for this year.$5.09$1.48$3.61$9.34$6.36$2.98
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.50$2.91$0.59$5.62
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$0.57$0.90$6.73
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$2.28$0.37$7.24
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.63$5.21$3.58$6.91