Civic Intelligence

Tri County Care Management Organization Inc.

990 • Fiscal year 2016 • EIN 20-4010173

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 15, 2017

Organization ProfileWWW.TRICOUNTYCMO.ORG

View Organization Page

3040 Route 22 West No 210Branchburg, NJ 08876

(908) 526-3900

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.32x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.06x

Higher debt load relative to revenue than 25% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

48th percentile

1.6%

Higher net margin than 48% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$128,924

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

68th percentile

7.2%

Faster asset growth than 68% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

57th percentile

5.1%

Faster revenue growth than 57% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$961,409

Up $64,213 (+7.2%) from 2015

Net Assets

Up

$655,882

Up $92,106 (+16%) from 2015

Liabilities

Down

$305,527

Down $27,893 (-8.4%) from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin48th percentile

Revenue

Up

$5,083,751

Up $247,126 (+5.1%) from 2015

Expenses

Up

$5,004,206

Up $260,667 (+5.5%) from 2015

Net Income

Down

$79,545

Down $13,541 (-15%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $559,366Liabilities 2011: $424,824Net Assets 2011: $134,5422011Assets 2012: $421,385Liabilities 2012: $302,081Net Assets 2012: $119,3042012Assets 2013: $570,457Liabilities 2013: $456,690Net Assets 2013: $113,7672013Assets 2014: $670,479Liabilities 2014: $198,090Net Assets 2014: $472,3892014Assets 2015: $897,196Liabilities 2015: $333,420Net Assets 2015: $563,7762015Assets 2016: $961,409Liabilities 2016: $305,527Net Assets 2016: $655,8822016Assets 2017: $891,134Liabilities 2017: $363,213Net Assets 2017: $527,9212017Assets 2018: $1,276,773Liabilities 2018: $493,811Net Assets 2018: $782,9622018Assets 2019: $1,312,117Liabilities 2019: $476,817Net Assets 2019: $835,3002019Assets 2020: $1,533,691Liabilities 2020: $524,729Net Assets 2020: $1,008,9622020Assets 2021: $2,315,471Liabilities 2021: $575,467Net Assets 2021: $1,740,0042021Assets 2022: $2,933,758Liabilities 2022: $693,836Net Assets 2022: $2,239,9222022Assets 2023: $3,142,752Liabilities 2023: $1,374,810Net Assets 2023: $1,767,9422023

Highlighted filing

2016

Assets$961,409
Liabilities$305,527
Net Assets$655,882
Open 2016 Filing

Operations Trend

Revenue Growth57th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $2,965,834Expenses 2011: $3,031,975Net Income 2011: -$66,1412011Expenses 2012: $2,890,4632012Expenses 2013: $3,226,4732013Revenue 2014: $4,518,264Expenses 2014: $4,304,059Net Income 2014: $214,2052014Revenue 2015: $4,836,625Expenses 2015: $4,743,539Net Income 2015: $93,0862015Revenue 2016: $5,083,751Expenses 2016: $5,004,206Net Income 2016: $79,5452016Revenue 2017: $4,903,947Expenses 2017: $5,031,908Net Income 2017: -$127,9612017Revenue 2018: $5,784,025Expenses 2018: $5,528,987Net Income 2018: $255,0382018Revenue 2019: $5,876,908Expenses 2019: $5,824,570Net Income 2019: $52,3382019Revenue 2020: $6,456,335Expenses 2020: $6,282,673Net Income 2020: $173,6622020Revenue 2021: $7,665,986Expenses 2021: $6,934,944Net Income 2021: $731,0422021Revenue 2022: $8,374,368Expenses 2022: $7,874,450Net Income 2022: $499,9182022Revenue 2023: $10,406,526Expenses 2023: $10,878,506Net Income 2023: -$471,9802023

Highlighted filing

2016

Revenue$5,083,751
Expenses$5,004,206
Net Income$79,545
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 15, 2017
Return Version
2015v3.0
Gross Receipts
$5,083,751
Mission and Program Overview

Mission

Tri county care management organization takes a family focused and community-based leadership role in supporting the needs of youth who are experiencing behavioral, emotional, social, developmental, and mental health challenges.

The organization, in affiliation with its system of care partners, brings together formal and informal supports to meet the needs of children and their families with complex behavioral and emotional issues. The organization's primary objective is based upon the principle of keeping families strong.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$364,100$484,500▲ $120,400
Land, Buildings, and Equipment, Net$414,777$344,647▼ $70,130
Cash and Non-Interest-Bearing Accounts$93,862$62,347▼ $31,515
Prepaid Expenses and Deferred Charges$6,694$53,730▲ $47,036
Total Assets$897,196$961,409▲ $64,213
Other Assets Total$17,763$16,185▼ $1,578
Liabilities
Accounts Payable and Accrued Expenses$233,420$277,727▲ $44,307
Unsecured Notes Loans Payable$100,000--
Deferred Revenue-$27,800-
Total Liabilities$333,420$305,527▼ $27,893
Net Assets / Fund Balance
Temporarily Rstr Net Assets$516,027$607,947▲ $91,920
Unrestricted Net Assets$47,749$47,935▲ $186
Total Net Assets Fund Balance$563,776$655,882▲ $92,106
Total Liabilities and Net Assets / Fund Balance$897,196$961,409▲ $64,213

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$165,370$307,701$473,071
Other Land Buildings$97,901$185,844$283,745
Leasehold Improvements$81,376$84,897$166,273
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James ParaudaCEOFT$109,777$19,147$128,924
Paul PerryCFOFT$84,907$11,298$96,205

Board Members and Trustees

NameTitle
Dorella L SimpkinsChair
Dan PuntilloV.chair
Andrea RomanoBoard Member
Dana GoodmanBoard Member
Gary SefchikBoard Member
Walter DudzinskiBoard Member
Lacy SchottSecretary
Susan ZdroikTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,113,788
Program Service Revenue
$3,969,350
Investment Income
$501
Other Revenue
$112
All Other Contributions
$425
Change in Net Assets
$79,545

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,083,751
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,083,751
Total Revenue per Form 990
$5,083,751
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,051,709
Other Expenses$685,468
Grants and Similar Amounts Paid$267,029
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,131,015$710,005-$2,841,020
Other Employee Benefits$554,406$184,802-$739,208
Payroll Taxes$207,598$69,199-$276,797
Grants to Domestic Individuals$267,029--$267,029
Current Officers, Directors, Trustees, and Key Employees$145,763$48,921-$194,684
Occupancy$141,105$47,036-$188,141
Depreciation Depletion$86,237$28,746-$114,983
Insurance$67,527$22,509-$90,036
Information Technology$65,594$21,865-$87,459
Fees for Services Other$23,396$7,799-$31,195
Travel$17,137$5,712-$22,849
Fees for Services Accounting$16,306$5,435-$21,741
Other Expenses$15,769$5,256-$21,025
Office Expenses$14,672$4,891-$19,563
Conferences and Meetings$4,846$1,615-$6,461
Fees for Services Legal$3,900$1,300-$5,200
Interest$1,633$544-$2,177
Total Functional Expenses$3,819,914$1,184,292$0$5,004,206

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,004,206
Total Expenses per Audited Statements$5,004,206
Total Expenses per Form 990$5,004,206
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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, Part VI, Section B, Line 11

“The form 990 is reviewed at a regularly scheduled board meeting with members of the governing body.”

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

“Upon joining the board, members are given the conflict policy. The board secretary is responsible to monitor and address conflicts as they arise.”

Form 990, Part VI, Section B, Line 15

“The compensation of the executive director is reviewed by the governing body. The compensation of all other key employees is reviewed by the executive director.”

Form 990, Part VI, Section C, Line 19

“Documents are made available upon request submitted to the governing body.”

Filing and Contact Details

Filer

Filer Name
Tri-county Care Management
EIN
20-4010173
Phone
9085263900
Address
3040 ROUTE 22 WEST NO 210, BRANCHBURG, NJ 08876

Signing Officer

Name
Paul Perry
Title
CFO
Phone
9085263900
Signed
2017-03-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Perry
Formed
2005
Legal Domicile
Nj
Voting Board Members
8
Independent Board Members
8
Employees
74
Volunteers
8

Preparer

Firm
Spire Group Pc
Address
100 WALNUT AVE SUITE 103, CLARK, NJ 07066
Preparer
Kathleen M Clayton CPA
Phone
7323818887
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The board has an established audit committee to oversee the selection and audit process”

Financial Statement Notes

PART X, LINE 2:

“The organization accounts for uncertainty in income taxes using a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold is met. Management determined there were no tax uncertainties that met the recognition threshold in 2016.”

Raw XML AppendixShowing 400 of 447 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/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc2VEHICLE EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012673
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15984
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25256
IRS990/OtherExpensesGrp/ProgramServicesAmt038018
IRS990/OtherExpensesGrp/ProgramServicesAmt117963
IRS990/OtherExpensesGrp/ProgramServicesAmt215769
IRS990/OtherExpensesGrp/TotalAmt050691
IRS990/OtherExpensesGrp/TotalAmt123947
IRS990/OtherExpensesGrp/TotalAmt221025
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0112
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0112
IRS990/OtherRevenueTotalAmt0112
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0710005
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02131015
IRS990/OtherSalariesAndWagesGrp/TotalAmt02841020
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt069199
IRS990/PayrollTaxesGrp/ProgramServicesAmt0207598
IRS990/PayrollTaxesGrp/TotalAmt0276797
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0364100
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0484500
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06694
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt053730
IRS990/PrincipalOfficerNm0PAUL PERRY
IRS990/PriorPeriodAdjustmentsAmt012561
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03969350
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03969350
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0917
IRS990/PYOtherExpensesAmt0908761
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04835708
IRS990/PYRevenuesLessExpensesAmt093086
IRS990/PYSalariesCompEmpBnftPaidAmt03834778
IRS990/PYTotalExpensesAmt04743539
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04836625
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt079545
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03969462
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01113788
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01122263
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04498063
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03219962
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02891508
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012845584
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0613
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0917
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0777
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0974
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0700
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03981
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99970
IRS990ScheduleA/PublicSupportPY170Pct00.99800
IRS990ScheduleA/PublicSupportTotal170Amt012845584
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01113788
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01122263
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04498063
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03219962
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02891508
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012845584
IRS990ScheduleA/TotalSupportAmt012849565
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0165370
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0307701
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0473071
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05004206
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt081376
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt084897
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0166273
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt097901
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0185844
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0283745
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05083751
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0344647
IRS990ScheduleD/TotalExpensesPerForm990Amt05004206
IRS990ScheduleD/TotalRevenuePerForm990Amt05083751
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05083751
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05004206
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SPECIAL ASSISTANCE TO FAMILIES
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt0267029
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0494
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0CASH VALUE
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED AT A REGULARLY SCHEDULED BOARD MEETING WITH MEMBERS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON JOINING THE BOARD, MEMBERS ARE GIVEN THE CONFLICT POLICY. THE BOARD SECRETARY IS RESPONSIBLE TO MONITOR AND ADDRESS CONFLICTS AS THEY ARISE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS REVIEWED BY THE GOVERNING BODY. THE COMPENSATION OF ALL OTHER KEY EMPLOYEES IS REVIEWED BY THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE MADE AVAILABLE UPON REQUEST SUBMITTED TO THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD HAS AN ESTABLISHED AUDIT COMMITTEE TO OVERSEE THE SELECTION AND AUDIT PROCESS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NJ
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0516027
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0607947
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0897196
IRS990/TotalAssetsEOYAmt0961409
IRS990/TotalAssetsGrp/BOYAmt0897196
IRS990/TotalAssetsGrp/EOYAmt0961409
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01113788
IRS990/TotalEmployeeCnt074
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01184292
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03819914
IRS990/TotalFunctionalExpensesGrp/TotalAmt05004206
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0333420
IRS990/TotalLiabilitiesEOYAmt0305527
IRS990/TotalLiabilitiesGrp/BOYAmt0333420
IRS990/TotalLiabilitiesGrp/EOYAmt0305527
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0563776
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0655882
IRS990/TotalOtherCompensationAmt030445
IRS990/TotalProgramServiceExpensesAmt03819914
IRS990/TotalProgramServiceRevenueAmt03969350
IRS990/TotalReportableCompFromOrgAmt0194684
IRS990/TotalRevenueGrp/ExclusionAmt0501
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03969462
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05083751
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0897196
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0961409
IRS990/TotReportableCompRltdOrgAmt00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$961,409
Liabilities
$305,527
Net assets
$655,882
Revenue
$5,083,751
Expenses
$5,004,206
Net income
$79,545
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$3.14$1.37$1.77$10.4$10.9$0.47
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.93$0.69$2.24$8.37$7.87$0.50
2021Summary only. Only limited summary data is available for this year.$2.32$0.58$1.74$7.67$6.93$0.73
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.52$1.01$6.46$6.28$0.17
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.48$0.84$5.88$5.82$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.49$0.78$5.78$5.53$0.26
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.36$0.53$4.90$5.03$0.13
2016Detailed filing. Detailed filing data is available for this year.$0.96$0.31$0.66$5.08$5.00$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.90$0.33$0.56$4.84$4.74$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.67$0.20$0.47$4.52$4.30$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.57$0.46$0.11$3.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.30$0.12$2.89
2011Summary only. Only limited summary data is available for this year.$0.56$0.42$0.13$2.97$3.03$0.07