Civic Intelligence

Disability Services Inc.

990 • Fiscal year 2018 • EIN 20-3058736

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 19, 2019

5660 North Academy BoulevardColorado Springs, CO 80918

(719) 633-4601

Siviq Scores

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

Liabilities / Assets

40th percentile

0.04x

Higher debt load relative to assets than 40% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

27th percentile

0.02x

Higher debt load relative to revenue than 27% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

69th percentile

12%

Higher net margin than 69% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

87th percentile

32%

Faster asset growth than 87% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

84th percentile

36%

Faster revenue growth than 84% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$2,094,815

Up $504,552 (+32%) from 2017

Net Assets

Up

$2,003,373

Up $522,273 (+35%) from 2017

Liabilities

Down

$91,442

Down $17,721 (-16%) from 2017

Revenue

Up

$4,416,754

Up $1,177,766 (+36%) from 2017

Expenses

Up

$3,875,480

Up $1,112,531 (+40%) from 2017

Net Income

Up

$541,274

Up $65,235 (+14%) from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $149,392Liabilities 2010: $45,035Net Assets 2010: $104,3572010Assets 2011: $164,541Liabilities 2011: $80,452Net Assets 2011: $84,0892011Assets 2012: $454,550Liabilities 2012: $34,771Net Assets 2012: $419,7792012Assets 2013: $616,603Liabilities 2013: $34,377Net Assets 2013: $582,2262013Assets 2014: $586,317Liabilities 2014: $18,298Net Assets 2014: $568,0192014Assets 2015: $698,958Liabilities 2015: $40,642Net Assets 2015: $658,3162015Assets 2016: $1,062,119Liabilities 2016: $67,718Net Assets 2016: $994,4012016Assets 2017: $1,590,263Liabilities 2017: $109,163Net Assets 2017: $1,481,1002017Assets 2018: $2,094,815Liabilities 2018: $91,442Net Assets 2018: $2,003,3732018Assets 2019: $2,626,910Liabilities 2019: $147,383Net Assets 2019: $2,479,5272019Assets 2020: $2,919,101Liabilities 2020: $180,527Net Assets 2020: $2,738,5742020Assets 2021: $2,878,112Liabilities 2021: $193,241Net Assets 2021: $2,684,8712021Assets 2022: $2,237,179Liabilities 2022: $400,922Net Assets 2022: $1,836,2572022Assets 2023: $2,012,041Liabilities 2023: $520,398Net Assets 2023: $1,491,6432023Assets 2024: $2,140,414Liabilities 2024: $486,572Net Assets 2024: $1,653,8422024

Highlighted filing

2018

Assets$2,094,815
Liabilities$91,442
Net Assets$2,003,373

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $369,7962010Expenses 2011: $431,5882011Expenses 2012: $433,7202012Revenue 2013: $714,101Expenses 2013: $554,834Net Income 2013: $159,2672013Revenue 2014: $584,066Expenses 2014: $590,860Net Income 2014: -$6,7942014Revenue 2015: $708,490Expenses 2015: $612,494Net Income 2015: $95,9962015Revenue 2016: $1,694,893Expenses 2016: $1,360,881Net Income 2016: $334,0122016Revenue 2017: $3,238,988Expenses 2017: $2,762,949Net Income 2017: $476,0392017Revenue 2018: $4,416,754Expenses 2018: $3,875,480Net Income 2018: $541,2742018Revenue 2019: $5,012,657Expenses 2019: $4,560,244Net Income 2019: $452,4132019Revenue 2020: $4,784,488Expenses 2020: $4,541,898Net Income 2020: $242,5902020Revenue 2021: $4,719,604Expenses 2021: $4,759,597Net Income 2021: -$39,9932021Revenue 2022: $6,024,266Expenses 2022: $6,814,993Net Income 2022: -$790,7272022Revenue 2023: $6,305,928Expenses 2023: $6,666,540Net Income 2023: -$360,6122023Revenue 2024: $6,180,768Expenses 2024: $6,039,498Net Income 2024: $141,2702024

Highlighted filing

2018

Revenue$4,416,754
Expenses$3,875,480
Net Income$541,274
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 19, 2019
Return Version
2018v3.1
Gross Receipts
$4,416,754
Mission and Program Overview

Mission

The mission of amblicab is to support independent living for persons with disabilities, the elderly and low-income citizens with transportation and home care services in the pikes peak region. We provide our services with compassion, respect and trustworthiness to enable our customers to maintain their independence and realize their full potential in our community.

The mission of disability services inc., dba envida, is to promote access and support independent living with dignity for older adults, those with disabilities, and low-income individuals. We accomplish our mission through transportation in el paso county and through home care in el paso, teller, park, pueblo, fremont, otero, and crowley counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$808,252$802,716▼ $5,536
Land, Buildings, and Equipment, Net$271,153$569,905▲ $298,752
Accounts Receivable$166,459$282,884▲ $116,425
Pledges and Grants Receivable$6,260$143,217▲ $136,957
Prepaid Expenses and Deferred Charges$43,715$76,382▲ $32,667
Savings and Temporary Cash Investments$131,569$54,493▼ $77,076
Intangible Assets-$18,868-
Total Assets$1,590,263$2,094,815▲ $504,552
Other Assets Total$162,855$146,350▼ $16,505
Liabilities
Accounts Payable and Accrued Expenses$99,682$91,442▼ $8,240
Deferred Revenue$9,481--
Total Liabilities$109,163$91,442▼ $17,721
Net Assets / Fund Balance
Unrestricted Net Assets$1,312,423$1,743,577▲ $431,154
Permanently Rstr Net Assets$161,118$142,117▼ $19,001
Temporarily Rstr Net Assets$7,559$117,679▲ $110,120
Total Net Assets Fund Balance$1,481,100$2,003,373▲ $522,273
Total Liabilities and Net Assets / Fund Balance$1,590,263$2,094,815▲ $504,552

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$411,715$456,676$868,391
Leasehold Improvements$158,190$6,098$164,288
Other Assets Org$4,233--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gail NehlsExecutive DirectorFT$123,623$4,609$128,232

Board Members and Trustees

NameTitle
Charlotte McclanahanBoard Chair
Steve EikangerFormer Board Chair
Douglas NicollTrustee
Mike RichardsonTrustee
Serina GilbertTrustee
Timothy ConnersTrustee
Ben SportelTreasurer
Francine SamsonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Ruby WarnkeContingency Contract To License And Set925 N FOOTE AVE, Colorado Springs, CO 80909$132,444
Revenue and Support

Revenue Composition

Contributions and Grants
$843,371
Program Service Revenue
$3,543,410
Investment Income
$14,536
Other Revenue
$15,437
All Other Contributions
$254,660
Change in Net Assets
$541,274

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,416,754
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-19,001
Total Revenue per Audited Statements
$4,397,753
Total Revenue per Form 990
$4,416,754
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,940,929
Other Expenses$934,551
Total Fundraising Expense$22,997
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,264,794$256,201-$2,520,995
Payroll Taxes$197,664$25,782$1,433$224,879
Insurance$187,232$13,625-$200,857
Fees for Services Other$145,406$8,269-$153,675
Current Officers, Directors, Trustees, and Key Employees$76,946$33,372$17,914$128,232
Depreciation Depletion$103,265$3,672-$106,937
Other Employee Benefits$51,523$6,818-$58,341
Occupancy$47,340$7,551-$54,891
Information Technology$40,604$12,814-$53,418
Advertising$24,623$11,089-$35,712
Office Expenses$25,321$7,923-$33,244
Travel$10,087$8,862-$18,949
Other Expenses$11,892$1,641-$13,533
Fees for Services Accounting$10,750$2,331-$13,081
Pension Plan Contributions$8,193$289-$8,482
All Other Expenses$429$4,304$3,650$8,383
Total Functional Expenses$3,398,176$454,307$22,997$3,875,480

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,875,480
Total Expenses per Audited Statements$3,875,480
Total Expenses per Form 990$3,875,480
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
David SamsonSon of Trustee Francine SamsonCompensationNo$40,702
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
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

A copy of the form 990 is provided to and reviewed by the board of trustees for approval prior to filing.

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

The board of trustees reviews the conflict of interest policy annually and the board is required to voluntarily disclose any potential conflicts of interest.

Form 990, Part VI, Section B, Line 15A

The treasurer and board of trustees staffing committee perform a review of the executive director's compensation annually which includes the use of comparability data obtained from an outside source.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflicts of interest policy and financial statements available to the public on an "as requested" basis.

Filing and Contact Details

Filer

Filer Name
Disability Services Inc
EIN
20-3058736
Phone
7196334601
Address
5660 NORTH ACADEMY BOULEVARD, COLORADO SPRINGS, CO 80918
Doing Business As
Envida

Signing Officer

Name
Gail Nehls
Title
Executive Director
Phone
7196334601
Signed
2019-04-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gail Nehls
Formed
2005
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
188
Volunteers
14

Preparer

Firm
Osborne Parsons & Rosacker Llp
Address
601 NORTH NEVADA AVENUE, COLORADO SPRINGS, CO 80903
Preparer
Mitchell Downs CPA
Phone
7196362321
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The organization's board of directors is responsible for oversight of the audit and selection of an independent accountant.

Financial Statement Notes

PART X, LINE 2:

The agency's information returns are subject to examination by taxing authorities for a period of three years from the date they are filed. As of december 31, 2018, the information returns for three prior years are considered open for internal revenue service examination.

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IRS990/ActivityOrMissionDesc0THE MISSION OF DISABILITY SERVICES INC., DBA ENVIDA, IS TO PROMOTE ACCESS AND SUPPORT INDEPENDENT LIVING WITH DIGNITY FOR OLDER ADULTS, THOSE WITH DISABILITIES, AND LOW-INCOME INDIVIDUALS. WE ACCOMPLISH OUR MISSION THROUGH TRANSPORTATION IN EL PASO COUNTY AND THROUGH HOME CARE IN EL PASO, TELLER, PARK, PUEBLO, FREMONT, OTERO, AND CROWLEY COUNTIES.
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IRS990/LandBldgEquipCostOrOtherBssAmt01032679
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF DISABILITY SERVICES INC., DBA ENVIDA, IS TO PROMOTE ACCESS AND SUPPORT INDEPENDENT LIVING WITH DIGNITY FOR OLDER ADULTS, THOSE WITH DISABILITIES, AND LOW-INCOME INDIVIDUALS. WE ACCOMPLISH OUR MISSION THROUGH TRANSPORTATION IN EL PASO COUNTY AND THROUGH HOME CARE IN EL PASO, TELLER, PARK, PUEBLO, FREMONT, OTERO, AND CROWLEY COUNTIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01481100
IRS990/NetAssetsOrFundBalancesEOYAmt02003373
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04150
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04150
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-19001
IRS990/NoncashContributionsAmt0400
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07551
IRS990/OccupancyGrp/ProgramServicesAmt047340
IRS990/OccupancyGrp/TotalAmt054891
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07923
IRS990/OfficeExpensesGrp/ProgramServicesAmt025321
IRS990/OfficeExpensesGrp/TotalAmt033244
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0162855
IRS990/OtherAssetsTotalGrp/EOYAmt0146350
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06818
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt051523
IRS990/OtherEmployeeBenefitsGrp/TotalAmt058341
IRS990/OtherExpensesGrp/Desc0VEHICLE FUEL
IRS990/OtherExpensesGrp/Desc1VEHICLE MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TRAINING AND STAFF EXPE
IRS990/OtherExpensesGrp/Desc3MEMBERSHIP AND DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0757
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt149007
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21641
IRS990/OtherExpensesGrp/ProgramServicesAmt090139
IRS990/OtherExpensesGrp/ProgramServicesAmt185303
IRS990/OtherExpensesGrp/ProgramServicesAmt216665
IRS990/OtherExpensesGrp/ProgramServicesAmt311892
IRS990/OtherExpensesGrp/TotalAmt090139
IRS990/OtherExpensesGrp/TotalAmt186060
IRS990/OtherExpensesGrp/TotalAmt265672
IRS990/OtherExpensesGrp/TotalAmt313533
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt015437
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015437
IRS990/OtherRevenueTotalAmt015437
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0256201
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02264794
IRS990/OtherSalariesAndWagesGrp/TotalAmt02520995
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01433
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025782
IRS990/PayrollTaxesGrp/ProgramServicesAmt0197664
IRS990/PayrollTaxesGrp/TotalAmt0224879
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0289
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08193
IRS990/PensionPlanContributionsGrp/TotalAmt08482
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0161118
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0142117
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt06260
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0143217
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043715
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt076382
IRS990/PrincipalOfficerNm0GAIL NEHLS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621610
IRS990/ProgramServiceRevenueGrp/BusinessCd1480000
IRS990/ProgramServiceRevenueGrp/BusinessCd2480000
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID - HOME SERVIC
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAID - TRANSIT
IRS990/ProgramServiceRevenueGrp/Desc2FEES FOR SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03345172
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1169962
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt228276
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03345172
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1169962
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt228276
IRS990/ProgSrvcAccomActy2Grp/Desc0ENVIDA'S HOMECARE SERVICES OFFER CONSUMER-DIRECTED SUPPORT WITH ACTIVITIES FOR DAILY LIVING UNDER MEDICAID'S HOME AND COMMUNITY-BASED SERVICES (HCBS) AND IN-HOME SUPPORT SERVICES (IHSS). IN 2018 WE EMPLOYED CAREGIVERS TO PROVIDE PERSONAL CARE, HOMEMAKER SERVICES AND PROTECTIVE SERVICES. NINETY PERCENT OF OUR CARE PROVIDERS ARE FAMILY MEMBERS AND FRIENDS, HELPING THEIR LOVED ONES AGE IN PLACE AND REMAIN IN THEIR HOMES WHERE THEY WANT TO BE. PROVIDED PRIMARILY IN EL PASO AND TELLER COUNTIES, ENVIDA'S HOMECARE SERVICES ARE GROWING AS WE EXPAND INTO THE SURROUNDING COUNTIES OF PUEBLO, FREMONT, PARK, OTERO, AND CROWLEY WHILE BEING INTEGRATED WITH ENVIDA'S TRANSPORTATION UNDER MEDICAID'S NON-EMERGENT TRANSPORTATION (NEMT).
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02333654
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03345172
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0206859
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04684
IRS990/PYOtherExpensesAmt0770190
IRS990/PYOtherRevenueAmt02060
IRS990/PYProgramServiceRevenueAmt03025385
IRS990/PYRevenuesLessExpensesAmt0476039
IRS990/PYSalariesCompEmpBnftPaidAmt01992759
IRS990/PYTotalExpensesAmt02762949
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03238988
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0541274
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0198238
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0131569
IRS990/SavingsAndTempCashInvstGrp/EOYAmt054493
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0843371
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0206859
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0130918
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0225696
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt092252
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01499096
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt010386
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02684
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06770
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02928
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013300
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt036068
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt09024551
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt015437
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02060
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt040
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06980
IRS990ScheduleA/OtherIncome170Grp/TotalAmt024517
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96120
IRS990ScheduleA/PublicSupportPY170Pct00.94780
IRS990ScheduleA/PublicSupportTotal170Amt01499096
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0843371
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0206859
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0130918
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0225696
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt092252
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01499096
IRS990ScheduleA/TotalSupportAmt01559681
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0411715
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0456676
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0868391
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03875480
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0158190
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06098
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0164288
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-19001
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0142117
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt14233
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BENEFICIAL INTEREST IN PERPETUAL TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OTHER ASSETS
IRS990ScheduleD/RevenueNotReportedAmt0-19001
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04416754
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE AGENCY'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE DATE THEY ARE FILED. AS OF DECEMBER 31, 2018, THE INFORMATION RETURNS FOR THREE PRIOR YEARS ARE CONSIDERED OPEN FOR INTERNAL REVENUE SERVICE EXAMINATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0569905
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0146350
IRS990ScheduleD/TotalExpensesPerForm990Amt03875480
IRS990ScheduleD/TotalRevenuePerForm990Amt04416754
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04397753
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03875480
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0DAVID SAMSON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SON OF TRUSTEE FRANCINE SAMSON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt040702
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0COMPENSATION
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FORM 990 IS PROVIDED TO AND REVIEWED BY THE BOARD OF TRUSTEES FOR APPROVAL PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF TRUSTEES REVIEWS THE CONFLICT OF INTEREST POLICY ANNUALLY AND THE BOARD IS REQUIRED TO VOLUNTARILY DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE TREASURER AND BOARD OF TRUSTEES STAFFING COMMITTEE PERFORM A REVIEW OF THE EXECUTIVE DIRECTOR'S COMPENSATION ANNUALLY WHICH INCLUDES THE USE OF COMPARABILITY DATA OBTAINED FROM AN OUTSIDE SOURCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON AN "AS REQUESTED" BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S BOARD OF DIRECTORS IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.14$0.49$1.65$6.18$6.04$0.14
2023Summary only. Only limited summary data is available for this year.$2.01$0.52$1.49$6.31$6.67$0.36
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.24$0.40$1.84$6.02$6.81$0.79
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.88$0.19$2.68$4.72$4.76$0.04
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.92$0.18$2.74$4.78$4.54$0.24
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.63$0.15$2.48$5.01$4.56$0.45
2018Detailed filing. Detailed filing data is available for this year.$2.09$0.09$2.00$4.42$3.88$0.54
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.11$1.48$3.24$2.76$0.48
2016Summary only. Only limited summary data is available for this year.$1.06$0.07$0.99$1.69$1.36$0.33
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.70$0.04$0.66$0.71$0.61$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.59$0.02$0.57$0.58$0.59$0.01
2013Summary only. Only limited summary data is available for this year.$0.62$0.03$0.58$0.71$0.55$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.03$0.42$0.43
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.08$0.08$0.43
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.05$0.10$0.37