Civic Intelligence

For the Children Foundation

990 • Fiscal year 2016 • EIN 20-4942869

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

Organization ProfileWWW.COMPASSHEALTHHOME.ORG/FOR-THE-CHILDREN
1800 Community DriveClinton, MO 64735

(660) 885-8131

Siviq Scores

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

Liabilities / Assets

51st percentile

0.04x

Higher debt load relative to assets than 51% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

79th percentile

0.32x

Higher debt load relative to revenue than 79% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

97th percentile

76%

Higher net margin than 97% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

99th percentile

$568,737

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 536.9% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

58th percentile

4.4%

Faster asset growth than 58% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

8th percentile

-41%

Faster revenue growth than 8% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$752,528

Up $31,841 (+4.4%) from 2015

Net Assets

Up

$719,039

Up $83,257 (+13%) from 2015

Liabilities

Down

$33,489

Down $51,416 (-61%) from 2015

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin97th percentile

Revenue

Down

$105,930

Down $72,618 (-41%) from 2015

Expenses

Down

$25,635

Down $55,096 (-68%) from 2015

Net Income

Down

$80,295

Down $17,522 (-18%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth58th 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: $259,789Liabilities 2011: $1,0002011Assets 2012: $335,088Liabilities 2012: $895Net Assets 2012: $334,1932012Assets 2013: $457,661Liabilities 2013: $2,337Net Assets 2013: $455,3242013Assets 2014: $572,041Liabilities 2014: $34,076Net Assets 2014: $537,9652014Assets 2015: $720,687Liabilities 2015: $84,905Net Assets 2015: $635,7822015Assets 2016: $752,528Liabilities 2016: $33,489Net Assets 2016: $719,0392016Assets 2017: $870,426Liabilities 2017: $38,114Net Assets 2017: $832,3122017Assets 2018: $887,723Liabilities 2018: $48,439Net Assets 2018: $839,2842018Assets 2019: $892,467Liabilities 2019: $250Net Assets 2019: $892,2172019Assets 2020: $807,576Liabilities 2020: $0Net Assets 2020: $807,5762020Assets 2021: $968,834Liabilities 2021: $0Net Assets 2021: $968,8342021Assets 2022: $883,089Liabilities 2022: $0Net Assets 2022: $883,0892022Assets 2023: $964,514Liabilities 2023: $2,625Net Assets 2023: $961,8892023Assets 2024: $3,014,830Liabilities 2024: $0Net Assets 2024: $3,014,8302024

Highlighted filing

2016

Assets$752,528
Liabilities$33,489
Net Assets$719,039
Open 2016 Filing

Operations Trend

Revenue Growth8th percentile

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

$200K$100K$0-$100KRevenue 2011: $69,717Expenses 2011: $16,633Net Income 2011: $53,0842011Revenue 2012: $105,232Expenses 2012: $29,828Net Income 2012: $75,4042012Revenue 2013: $127,733Expenses 2013: $6,602Net Income 2013: $121,1312013Revenue 2014: $139,235Expenses 2014: $56,594Net Income 2014: $82,6412014Revenue 2015: $178,548Expenses 2015: $80,731Net Income 2015: $97,8172015Revenue 2016: $105,930Expenses 2016: $25,635Net Income 2016: $80,2952016Revenue 2017: $135,211Expenses 2017: $57,808Net Income 2017: $77,4032017Revenue 2018: $132,502Expenses 2018: $153,350Net Income 2018: -$20,8482018Revenue 2019: $38,864Expenses 2019: $3,558Net Income 2019: $35,3062019Revenue 2020: $7,656Expenses 2020: $101,034Net Income 2020: -$93,3782020Revenue 2021: $8,505Expenses 2021: $3,584Net Income 2021: $4,9212021Revenue 2022: $8,334Expenses 2022: $3,900Net Income 2022: $4,4342022Revenue 2023: $14,284Expenses 2023: $6,765Net Income 2023: $7,5192023Revenue 2024: $24,522Expenses 2024: $68,256Net Income 2024: -$43,7342024

Highlighted filing

2016

Revenue$105,930
Expenses$25,635
Net Income$80,295
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 15, 2017
Return Version
2015v3.0
Gross Receipts
$233,660
Mission and Program Overview

Mission

Fundraising for nonprofit supported organizations

Provided funding for behavioral healthcare services to children and their families who would otherwise be unable to afford appropriate care

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$0$404,912▲ $404,912
Savings and Temporary Cash Investments$713,321$346,340▼ $366,981
Cash and Non-Interest-Bearing Accounts$1,740$0▼ $1,740
Accounts Receivable$5,626$331▼ $5,295
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Land, Buildings, and Equipment, Net$0--
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$720,687$752,528▲ $31,841
Other Assets Total$0$945▲ $945
Liabilities
Other Liabilities$71,290$28,591▼ $42,699
Deferred Revenue$0$3,465▲ $3,465
Accounts Payable and Accrued Expenses$13,615$1,433▼ $12,182
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$84,905$33,489▼ $51,416
Net Assets / Fund Balance
Unrestricted Net Assets$600,331$683,588▲ $83,257
Temporarily Rstr Net Assets$35,451$35,451→ $0
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$635,782$719,039▲ $83,257
Total Liabilities and Net Assets / Fund Balance$720,687$752,528▲ $31,841
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleOtherTotal
Rhonda MeyerDirector/secretary$128,948$128,948

Board Members and Trustees

NameTitle
Tim SwinfardDirector/president
Al GreimannDirector/vice President
Jerry D OsbornDirector
Mel FetterDirector
Mitchell MillsDirector
Tim LarimoreDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$169,467
Program Service Revenue
$0
Investment Income
$3,672
Other Revenue
$-67,209
All Other Contributions
$57,092
Change in Net Assets
$80,295

Audited Revenue Reconciliation

Revenue per Audited Statements
$104,703
Revenue Not Reported on Financial Statements
$1,227
Revenue Not Reported on Form 990
$151,636,344
Total Revenue per Audited Statements
$151,741,047
Total Revenue per Form 990
$105,930
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$25,635
Total Fundraising Expense$19,988
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses--$9,502$9,502
Advertising--$4,441$4,441
Fees for Services Accounting-$4,420-$4,420
Insurance--$2,703$2,703
Office Expenses--$2,147$2,147
Fees for Service Investment Mgmnt Fees-$1,227-$1,227
Occupancy--$842$842
Fees for Services Other$0$0$200$200
Travel--$153$153
Total Functional Expenses$0$5,647$19,988$25,635

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$143,414,466
Expenses Not Reported on Form 990$143,390,058
Total Expenses per Form 990$25,635
Expenses per Audited Statements$24,408
Expenses Not Reported on Financial Statements$1,227
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$127,730
Fundraising Gross Income$60,510
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$77,104$41,200$42,401$-1,201
Golf Tournament$24,382$6,950$8,868$-1,918
Total Events$172,885$60,510$127,730$-67,220
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Pathways$20,575
Due to Royal Oaks Hospital$8,016
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Tim swinfard, al greimann, rhonda meyer, mel fetter, tim larimore and mitchell mills have business relationships.”

Form 990, Part VI, Section A, Line 6

“Compass health, inc. And pathways psychiatric hospital, inc., both not-for-profit, 501(c)3) organizations, are the members of for the children foundation.”

Form 990, Part VI, Section A, Line 7A

“Compass health, inc. And pathways psychiatric hospital, inc., as members, have the right to elect the directors of for the children foundation.”

Form 990, Part VI, Section A, Line 7B

“Compass health, inc. And pathways psychiatric hospital, inc., as members, have the right to approve the governance decisions of the directors of for the children foundation.”

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

“An independent accounting firm prepares and reviews the 990. The 990 is then reviewed by the organization's management. Any questions or concerns are addressed and any needed corrections or clarifications are made. The final 990 with all required schedules is then provided to all voting members of the board prior to filing.”

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

“A conflict of interest statement is completed annually by every board member, officer, employee, consultant and vendor. Any duality of interest or possible conflict of interest on any matter shall be disclosed as soon as the conflict is identified. Board members with conflicts are not allowed to participate in the discussion of the matter, vote or use his/her personal influence on the matter and he/she is not counted in determining the existence of a quorum for a board meeting even where permitted by law. The minutes of such board meeting should reflect that a disclosure was made, the abstention from voting, the existence of a quorum and whether the matter was approved. An employee with a conflict shall disclose conflicts to his/her immediate supervisor.”

Form 990, Part VI, Section C, Line 19

“No documents are made available to the public”

Filing and Contact Details

Filer

Filer Name
For the Children Foundation
EIN
20-4942869
In Care Of
% JAKE KRAFVE
Phone
6608858131
Address
1800 COMMUNITY DRIVE, CLINTON, MO 64735

Signing Officer

Name
Jake Krafve
Title
CAO
Phone
6608858131
Signed
2017-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Swinfard
Formed
2006
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
2
Employees
0
Volunteers
80

Preparer

Firm
Bkd Llp
Address
1201 Walnut Suite 1700, Kansas City, MO 64106-2246
Preparer
Kevin Ensminger CPA
Phone
8162216300
Supplemental Narrative

Financial Statement Notes

Schedule D, Part X, Line 2

“Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”

Schedule D, Part XI, Line 2D

“Related organization revenue $ 153,997,630 eliminations ( 2,491,978) fundraising direct expenses 127,730 ------------ totals $ 151,633,382”

Schedule D, Part XII, Line 2D

“Related organization expenses $ 145,754,306 eliminations ( 2,491,978) fundraising direct expenses 127,730 ------------ totals $ 143,390,058”

Raw XML AppendixShowing 400 of 701 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/NetAssetsOrFundBalancesBOYAmt0635782
IRS990/NetAssetsOrFundBalancesEOYAmt0719039
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-67220
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-67220
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt02962
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0842
IRS990/OccupancyGrp/TotalAmt0842
IRS990/OfficeExpensesGrp/FundraisingAmt02147
IRS990/OfficeExpensesGrp/TotalAmt02147
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0945
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt09502
IRS990/OtherExpensesGrp/TotalAmt09502
IRS990/OtherLiabilitiesGrp/BOYAmt071290
IRS990/OtherLiabilitiesGrp/EOYAmt028591
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt011
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011
IRS990/OtherRevenueTotalAmt011
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0TIM SWINFARD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0179536
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0312
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt080731
IRS990/PYOtherRevenueAmt0-1300
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt097817
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt080731
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0178548
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt080295
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0713321
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0346340
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt02
IRS990ScheduleA/SupportedOrganizationsTotalCnt02
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0431032835
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1300255522
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd1true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd09
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd13
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0COMPASS HEALTH INC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1PATHWAYS PSYCHIATRIC HOSPITAL INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
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/ExpensesNotReportedAmt0143390058
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01227
IRS990ScheduleD/ExpensesSubtotalAmt024408
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt01227
IRS990ScheduleD/InvestmentExpensesNotIncldAmt01227
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02962
IRS990ScheduleD/OtherExpensesIncludedAmt0143390058
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020575
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18016
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO PATHWAYS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO ROYAL OAKS HOSPITAL
IRS990ScheduleD/OtherRevenueAmt0151633382
IRS990ScheduleD/RevenueNotReportedAmt0151636344
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01227
IRS990ScheduleD/RevenueSubtotalAmt0104703
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RELATED ORGANIZATION REVENUE $ 153,997,630 ELIMINATIONS ( 2,491,978) FUNDRAISING DIRECT EXPENSES 127,730 ------------ TOTALS $ 151,633,382
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RELATED ORGANIZATION EXPENSES $ 145,754,306 ELIMINATIONS ( 2,491,978) FUNDRAISING DIRECT EXPENSES 127,730 ------------ TOTALS $ 143,390,058
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PART X, LINE 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PART XII, LINE 2D
IRS990ScheduleD/TotalExpensesPerForm990Amt025635
IRS990ScheduleD/TotalLiabilityAmt028591
IRS990ScheduleD/TotalRevenuePerForm990Amt0105930
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0151741047
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0143414466
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt03639
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent2Amt01642
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesOtherEventsAmt08422
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt013703
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0112375
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt035904
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt017432
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt059039
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0127730
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentOtherEventsAmt0100
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0100
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt07077
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt0973
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt06826
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt014876
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt077104
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt024382
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt071399
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0172885
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt041200
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt06950
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt012360
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt060510
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-67220
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt025615
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt076884
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt042401
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt08868
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt05

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$752,528
Liabilities
$33,489
Net assets
$719,039
Revenue
$105,930
Expenses
$25,635
Net income
$80,295
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.01$0.00$3.01$0.02$0.07$0.04
2023Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.01$0.01$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.01$0.00$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.01$0.00$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.81$0.00$0.81$0.01$0.10$0.09
2019Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.04$0.00$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.89$0.05$0.84$0.13$0.15$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.87$0.04$0.83$0.14$0.06$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.75$0.03$0.72$0.11$0.03$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.72$0.08$0.64$0.18$0.08$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.57$0.03$0.54$0.14$0.06$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.00$0.46$0.13$0.01$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.00$0.33$0.11$0.03$0.08
2011Summary only. Only limited summary data is available for this year.$0.26$0.00$0.07$0.02$0.05