Civic Intelligence

The Phoenix Counseling Center

990 • Fiscal year 2016 • EIN 20-2493799

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 24, 2017

631 Brawley School Rd PMB 301Mooresville, NC 28117

(704) 360-4531

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$1,138,225

Flat from 2016

Net Assets

Flat

$301,708

Flat from 2016

Liabilities

Flat

$836,517

Flat from 2016

Revenue And Expenses

Revenue

Flat

$9,997,180

Flat from 2016

Expenses

Flat

$10,236,087

Flat from 2016

Net Income

Flat

-$238,907

Flat 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 2010: $163,078Liabilities 2010: $0Net Assets 2010: $163,0782010Assets 2011: $895,924Liabilities 2011: $9,510Net Assets 2011: $886,4142011Assets 2012: $359,485Liabilities 2012: $193,262Net Assets 2012: $166,2232012Assets 2013: $1,121,907Liabilities 2013: $589,821Net Assets 2013: $532,0862013Assets 2014: $1,450,413Liabilities 2014: $811,134Net Assets 2014: $639,2792014Assets 2015: $1,277,825Liabilities 2015: $821,950Net Assets 2015: $455,8752015Assets 2016: $1,138,225Liabilities 2016: $836,517Net Assets 2016: $301,7082016Assets 2016: $1,138,225Liabilities 2016: $836,517Net Assets 2016: $301,7082016Assets 2018: $1,027,780Liabilities 2018: $984,583Net Assets 2018: $43,1972018Assets 2019: $1,494,950Liabilities 2019: $997,372Net Assets 2019: $497,5782019Assets 2020: $3,168,470Liabilities 2020: $2,076,594Net Assets 2020: $1,091,8762020Assets 2021: $4,545,130Liabilities 2021: $708,300Net Assets 2021: $3,836,8302021Assets 2022: $4,757,713Liabilities 2022: $745,339Net Assets 2022: $4,012,3742022Assets 2023: $4,542,968Liabilities 2023: $721,953Net Assets 2023: $3,821,0152023

Highlighted filing

2016

Assets$1,138,225
Liabilities$836,517
Net Assets$301,708

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $2,363,8932010Expenses 2011: $5,672,0662011Expenses 2012: $6,931,0612012Revenue 2013: $7,894,206Expenses 2013: $7,555,495Net Income 2013: $338,7112013Revenue 2014: $8,517,081Expenses 2014: $8,446,309Net Income 2014: $70,7722014Revenue 2015: $9,081,440Expenses 2015: $9,264,844Net Income 2015: -$183,4042015Revenue 2016: $9,997,180Expenses 2016: $10,236,087Net Income 2016: -$238,9072016Revenue 2016: $9,997,180Expenses 2016: $10,236,087Net Income 2016: -$238,9072016Revenue 2018: $5,118,724Expenses 2018: $5,449,342Net Income 2018: -$330,6182018Revenue 2019: $10,866,449Expenses 2019: $10,412,068Net Income 2019: $454,3812019Revenue 2020: $10,644,737Expenses 2020: $9,929,742Net Income 2020: $714,9952020Revenue 2021: $12,914,062Expenses 2021: $10,169,108Net Income 2021: $2,744,9542021Revenue 2022: $10,250,930Expenses 2022: $10,075,386Net Income 2022: $175,5442022Revenue 2023: $8,950,608Expenses 2023: $9,141,967Net Income 2023: -$191,3592023

Highlighted filing

2016

Revenue$9,997,180
Expenses$10,236,087
Net Income-$238,907
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 24, 2017
Return Version
2016v3.0
Gross Receipts
$9,997,180
Mission and Program Overview

Mission

To provide counseling to individuals with mental illness and addiction problems.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$440,931$430,848▼ $10,083
Accounts Receivable$164,729$402,025▲ $237,296
Pledges and Grants Receivable$230,572$142,738▼ $87,834
Loans From Officers Directors$53,406$43,964▼ $9,442
Prepaid Expenses and Deferred Charges$215,715$40,237▼ $175,478
Cash and Non-Interest-Bearing Accounts$67,583$31,191▼ $36,392
Savings and Temporary Cash Investments$110,578$588▼ $109,990
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,348,930$1,138,225▼ $210,705
Other Assets Total$118,822$90,598▼ $28,224
Liabilities
Other Liabilities$453,029$321,091▼ $131,938
Accounts Payable and Accrued Expenses$111,616$309,728▲ $198,112
Mortgage Notes Payable Secured by Investment Property$190,264$161,734▼ $28,530
Total Liabilities$808,315$836,517▲ $28,202
Net Assets / Fund Balance
Unrestricted Net Assets$540,615$301,708▼ $238,907
Total Net Assets Fund Balance$540,615$301,708▼ $238,907
Total Liabilities and Net Assets / Fund Balance$1,348,930$1,138,225▼ $210,705

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$182,888$78,381-
Land$25,000--
Equipment$222,960$254,305-
Other Assets Org$90,598--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Heidi ChenailBoard Chairman
Dr Brian MonteleoneBoard Member
Drew SchasnyBoard Member
Erin Mack StackBoard Member
Pamela ReadingBoard Member
Kevin OliverExecutive Direc
Denise OliverFinancial Offic
Amanda PenleySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,269,512
Program Service Revenue
$8,687,966
Investment Income
$10
Other Revenue
$39,692
All Other Contributions
$1,269,512
Change in Net Assets
$-238,907

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,997,180
Total Revenue per Audited Statements
$9,997,180
Total Revenue per Form 990
$9,997,180
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,286,712
Other Expenses$3,949,375
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,990,533$493,569-$5,484,102
Fees for Services Management$1,015,191$100,403-$1,115,594
Fees for Services Other$894,973$88,514-$983,487
Occupancy$562,570$29,609-$592,179
Other Employee Benefits$375,881$37,175-$413,056
Payroll Taxes$354,494$35,060-$389,554
Office Expenses$256,400$28,546-$284,946
Depreciation Depletion$99,303$9,821-$109,124
Insurance$38,126$2,893-$41,019
Other Expenses$21,357$2,112-$23,469
Interest-$13,608-$13,608
Total Functional Expenses$9,368,312$867,775$0$10,236,087

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,236,087
Total Expenses per Audited Statements$10,236,087
Total Expenses per Form 990$10,236,087
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Quality Leaders in MgmtOwned by EDManagement ServicesNo$1,275,545

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$53,406$43,964▼ $9,442
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll liabilities$321,091
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Kevin and Denise Oliver have a family and a business relationship with each other.

Form 990, Part VI, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Not made available to the public

Filing and Contact Details

Filer

Filer Name
The Phoenix Counseling Center
EIN
20-2493799
Phone
7043604531
Address
631 Brawley School Rd PMB 301, Mooresville, NC 28117

Signing Officer

Name
Denise Oliver
Title
Financial Offic
Signed
2017-10-24
Discuss with paid preparer
Yes

Organization Details

Formed
2003
Legal Domicile
Nc
Voting Board Members
6
Independent Board Members
6
Employees
193
Volunteers
20

Preparer

Firm
C DeWitt Foard & Co PA CPAs
Address
817 E Morehead Street Ste 100, Charlotte, NC 28202-2767
Preparer
Terry W Lancaster
Phone
7043721515
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2: New Services

Phoenix added a new program Phoenix Community & Outreach Center (PCOC) to support the Homeless community, and other smaller programs supported by new grants. In addition, Phoenix also added other smaller peer support programs - Outreach and DDAT (Drug Diversion and Treatment), and a new Outpatient unit in Mooresville, NC.

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: OTHER PROGRAMS - Phoenix Community Outreach Center (PCOC) & Critical Time Intervention (CTI)Phoenix Community Outreach Center (PCOC) provides a welcoming, safe and respectful environment where homeless individuals receive resources for housing, employment, life skill training, and assistance with daily living so they become empowered to obtain the lives they envision. Today, PCOC is the only day program for Gaston Countys homeless and economically disadvantaged populations.Building on the existing array of essential services breakfast, lunch, showers, laundry facilities, phones, computers, and mail delivery Phoenix has added staff and programs to help PCOC consumers build their physical and emotional health, obtain jobs, secure affordable and safe housing. It also provides such resources as: Gaston County DHHS for Medicaid, SNAP, Work First, utility assistance, screenings and education on communicable disease, and education on safer sex practices; coordination with the Gastonia Housing Authority for Section 8 housing applications, the Social Security Administration for disability applications, and 12 Step meetings. PCOC staff also educates and guides consumers on the appropriate use of emergency medical services and hospital resources, link consumers with basic healthcare, and refer them to behavioral health services. Critical Time Intervention (CTI) is an intensive case management/housing support model that helps adults with behavioral health disorders successfully transition to community living.This program is for adults 18 years of age or older who have a primary mental health diagnosis. Participants may also have other diagnoses such as substance use disorders, intellectual and developmental disabilities, and/or a physical health diagnosis. CTI goals include:Reducing the number of hospitalizations and risk for hospitalization by assisting individuals to self-direct their recovery and reduce symptoms of mental illness.Reducing homelessness and supporting individuals with mental illness to live independently in the community.Reducing risk for arrests by helping individuals with mental illness develop positive decision-making skills, effective communication skills and good judgment.Reducing emergency department visits through intensive case management, connections to routine healthcare, promotion of stable living situations, and ownership of recovery.

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IRS990/OccupancyGrp/TotalAmt0592179
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt028546
IRS990/OfficeExpensesGrp/ProgramServicesAmt0256400
IRS990/OfficeExpensesGrp/TotalAmt0284946
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IRS990/OtherAssetsTotalGrp/BOYAmt0118822
IRS990/OtherAssetsTotalGrp/EOYAmt090598
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt037175
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0375881
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0413056
IRS990/OtherExpensesGrp/Desc0Food and operating expenses
IRS990/OtherExpensesGrp/Desc1Communications and technology
IRS990/OtherExpensesGrp/Desc2Transportation
IRS990/OtherExpensesGrp/Desc3Printing and Publications
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014845
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111620
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22112
IRS990/OtherExpensesGrp/ProgramServicesAmt0461873
IRS990/OtherExpensesGrp/ProgramServicesAmt1180119
IRS990/OtherExpensesGrp/ProgramServicesAmt2117492
IRS990/OtherExpensesGrp/ProgramServicesAmt321357
IRS990/OtherExpensesGrp/TotalAmt0461873
IRS990/OtherExpensesGrp/TotalAmt1194964
IRS990/OtherExpensesGrp/TotalAmt2129112
IRS990/OtherExpensesGrp/TotalAmt323469
IRS990/OtherLiabilitiesGrp/BOYAmt0453029
IRS990/OtherLiabilitiesGrp/EOYAmt0321091
IRS990/OtherRevenueMiscGrp/Desc0Other
IRS990/OtherRevenueMiscGrp/Desc1Sales Tax Refund
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt015987
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt15099
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015987
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15099
IRS990/OtherRevenueTotalAmt021086
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0493569
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04990533
IRS990/OtherSalariesAndWagesGrp/TotalAmt05484102
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035060
IRS990/PayrollTaxesGrp/ProgramServicesAmt0354494
IRS990/PayrollTaxesGrp/TotalAmt0389554
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0230572
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0142738
IRS990/PoliticalCampaignActyInd0false
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IRS990/ProgramServiceRevenueGrp/Desc0Fees for Services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08687966
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08687966
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTPATIENT SERVICESSubstance Abuse (SA) Intensive Outpatient Program provides structured individual and group addiction activities and services designed to assist adult and adolescent consumers to begin recovery and learn skills for recovery maintenance. SA Comprehensive Outpatient Treatment Program provides a time-limited, multi-faceted approach treatment service for adults who require structure and support to achieve and sustain recovery.Outpatient therapy consists of individual, group, and/or family therapy/counseling. Services Focus on the restoration, enhancement and/or maintenance of an individual's and/or familys level of functioning and the alleviation of symptoms that significantly interfere with functioning in at least one area of the individual's life.Partial Hospitalization for acutely mentally ill adults, which provides a broad range of intensive therapeutic approaches which may include: group activities/therapy, individual therapy, recreational therapy, community living skills/training, increases the individuals ability to relate to others and to function appropriately, coping skills, medical services.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02251397
IRS990/ProgSrvcAccomActy3Grp/Desc0OTHER OUTPATIENT SERVICESMobile Crisis Team provides integrated, short-term community crisis response, stabilization and intervention for adults and children experiencing a mental health or chemical dependency crisis. This includes response to consumer location, provider locations, and hospitals in Cleveland, Gaston, and Lincoln counties. Also provides Outreach with individualized, recovery-focused services to teach consumers how to manage their own recover. to community providing peer support services. Peer support specialists also provide aftercare & diversion services to continue treatment after hospitalization, as well as assertive engagement to continue rehabilitation.Guardianship services to NC State wards in all three counties. Phoenix Counseling Center is appointed by the Clerk of Superior Court to make decisions and act on behalf of an adult with respect to their personal affairs, treatment needs, residential and medical decisions.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01756074
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0818703
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07420
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03483918
IRS990/PYOtherRevenueAmt026568
IRS990/PYProgramServiceRevenueAmt08231105
IRS990/PYRevenuesLessExpensesAmt0-167053
IRS990/PYSalariesCompEmpBnftPaidAmt05766931
IRS990/PYTotalExpensesAmt09250849
IRS990/PYTotalRevenueAmt09083796
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-238907
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt018606
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0110578
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0588
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01269512
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0818703
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0383966
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0333764
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02805945
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt031
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt025
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02510
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02577
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08687966
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08231105
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08115042
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07560441
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06447306
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt039041860
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt031
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt025
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02510
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02577
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt021086
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt026568
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt024248
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0780
IRS990ScheduleA/OtherIncome509Grp/TotalAmt072682
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
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IRS990ScheduleA/PublicSupportPY509Pct00.99860
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IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09957478
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt09049808
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08499008
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07894205
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06447306
IRS990ScheduleA/Total509Grp/TotalAmt041847805
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt09978574
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt09076407
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08523281
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07894206
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06450596
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt041923064
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0182888
IRS990ScheduleD/BuildingsGrp/DepreciationAmt078381
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0261269
IRS990ScheduleD/EquipmentGrp/BookValueAmt0222960
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0254305
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0477265
IRS990ScheduleD/ExpensesSubtotalAmt010236087
IRS990ScheduleD/LandGrp/BookValueAmt025000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt025000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt090598
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Due from related parties
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0321091
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll liabilities
IRS990ScheduleD/RevenueSubtotalAmt09997180
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0430848
IRS990ScheduleD/TotalBookValueOtherAssetsAmt090598
IRS990ScheduleD/TotalExpensesPerForm990Amt010236087

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.54$0.72$3.82$8.95$9.14$0.19
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.76$0.75$4.01$10.3$10.1$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.55$0.71$3.84$12.9$10.2$2.74
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.17$2.08$1.09$10.6$9.93$0.71
2019Summary only. Only limited summary data is available for this year.$1.49$1.00$0.50$10.9$10.4$0.45
2018Summary only. Only limited summary data is available for this year.$1.03$0.98$0.04$5.12$5.45$0.33
2016Detailed filing. Detailed filing data is available for this year.$1.14$0.84$0.30$10.00$10.2$0.24
2016Summary only. Only limited summary data is available for this year.$1.14$0.84$0.30$10.00$10.2$0.24
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.82$0.46$9.08$9.26$0.18
2014Detailed filing. Detailed filing data is available for this year.$1.45$0.81$0.64$8.52$8.45$0.07
2013Detailed filing. Detailed filing data is available for this year.$1.12$0.59$0.53$7.89$7.56$0.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.19$0.17$6.93
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.01$0.89$5.67
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.00$0.16$2.36