Civic Intelligence

Advanced Technical Intelligence Center for Human Capital Development

990 • Fiscal year 2013 • EIN 20-8200698

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 03, 2014

2685 Hibiscus Way No 11045431

(937) 429-7601

Siviq Scores

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

Liabilities / Assets

36th percentile

0.04x

Higher debt load relative to assets than 36% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

38th percentile

0.05x

Higher debt load relative to revenue than 38% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

13th percentile

-21%

Higher net margin than 13% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

9th percentile

-14%

Faster asset growth than 9% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

15th percentile

-17%

Faster revenue growth than 15% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2010 to 2013

Assets

Down

$4,251,904

Down $678,707 (-14%) from 2012

Net Assets

Down

$4,078,747

Down $555,578 (-12%) from 2012

Liabilities

Down

$173,157

Down $123,129 (-42%) from 2012

Revenue

$3,184,034

No earlier filing loaded for comparison.

Expenses

Down

$3,842,120

Down $30,245 (-0.8%) from 2012

Net Income

-$658,086

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $7,714,912Liabilities 2010: $949,344Net Assets 2010: $6,765,5682010Assets 2011: $7,436,806Liabilities 2011: $626,997Net Assets 2011: $6,809,8092011Assets 2012: $4,930,611Liabilities 2012: $296,286Net Assets 2012: $4,634,3252012Assets 2013: $4,251,904Liabilities 2013: $173,157Net Assets 2013: $4,078,7472013Assets 2014: $9,171,202Liabilities 2014: $6,408,398Net Assets 2014: $2,762,8042014Assets 2015: $8,801,085Liabilities 2015: $7,088,903Net Assets 2015: $1,712,1822015

Highlighted filing

2013

Assets$4,251,904
Liabilities$173,157
Net Assets$4,078,747

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $5,618,738Expenses 2010: $5,047,870Net Income 2010: $570,8682010Expenses 2011: $5,026,9122011Expenses 2012: $3,872,3652012Revenue 2013: $3,184,034Expenses 2013: $3,842,120Net Income 2013: -$658,0862013Revenue 2014: $2,091,850Expenses 2014: $3,161,663Net Income 2014: -$1,069,8132014Revenue 2015: $1,626,030Expenses 2015: $3,073,549Net Income 2015: -$1,447,5192015

Highlighted filing

2013

Revenue$3,184,034
Expenses$3,842,120
Net Income-$658,086
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 3, 2014
Return Version
2013v3.0
Gross Receipts
$3,184,034
Mission and Program Overview

Mission

To develop the advanced technical intelligence workforce of the future by providing training and education to all.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,166,897$3,785,623▼ $381,274
Cash and Non-Interest-Bearing Accounts$437,250$263,798▼ $173,452
Accounts Receivable$293,804$187,956▼ $105,848
Prepaid Expenses and Deferred Charges$32,660$14,527▼ $18,133
Total Assets$4,930,611$4,251,904▼ $678,707
Liabilities
Accounts Payable and Accrued Expenses$201,244$118,877▼ $82,367
Deferred Revenue$95,042$54,280▼ $40,762
Total Liabilities$296,286$173,157▼ $123,129
Net Assets / Fund Balance
Unrestricted Net Assets$4,631,969$4,077,747▼ $554,222
Temporarily Rstr Net Assets$2,356$1,000▼ $1,356
Total Net Assets Fund Balance$4,634,325$4,078,747▼ $555,578
Total Liabilities and Net Assets / Fund Balance$4,930,611$4,251,904▼ $678,707

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,712,652$500,287-
Equipment$49,201$2,339,657-
Leasehold Improvements$23,770$1,585-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Hugh BoltonTRUSTEE: PRESIDENT/CEOFT$205,416$205,416
Chris QuillenSenior Vice PresidentFT$152,252$152,252
Timothy FeeserSenior Vice PresidentFT$114,933$114,933
JOHN O'HAIRHighest CompensatedFT$105,660$105,660
Timothy ShawVice PresidentFT$93,466$93,466
Lester LylesTrusteePT$31,250$31,250

Board Members and Trustees

NameTitle
David HopkinsTRUSTEE: CHAIRMAN
Jeffrey HoaglandTRUSTEE: VICE CHAIRMAN
Dennis AndershTrustee
John LandessTrustee
William DungeyTrustee
Mike GearhardtTRUSTEE: TREASURER
Beverly ShillitoSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Christopher RowleyInstructor-$118,648
Revenue and Support

Revenue Composition

Contributions and Grants
$3,070
Program Service Revenue
$3,177,441
Investment Income
$57
Other Revenue
$3,466
All Other Contributions
$3,070
Change in Net Assets
$-658,086

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,087,286
Revenue Not Reported on Financial Statements
$96,748
Revenue Not Reported on Form 990
$46,000
Other Revenue Adjustments
$96,748
Total Revenue per Audited Statements
$3,133,286
Total Revenue per Form 990
$3,184,034
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,448,588
Salaries, Compensation, and Employee Benefits$1,393,532
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy-$908,684-$908,684
Other Salaries and Wages$186,720$453,292-$640,012
Current Officers, Directors, Trustees, and Key Employees$193,489$373,162-$566,651
Depreciation Depletion-$489,408-$489,408
Travel$82,952$20,986-$103,938
Payroll Taxes-$84,229-$84,229
Other Employee Benefits-$71,031-$71,031
Fees for Services Legal-$55,952-$55,952
Office Expenses$7,116$47,182-$54,298
Pension Plan Contributions-$31,609-$31,609
Fees for Services Other-$25,085-$25,085
Insurance-$20,490-$20,490
Fees for Services Accounting-$15,597-$15,597
Other Expenses$16,230$14,526-$14,526
All Other Expenses-$1,763-$1,763
Interest-$594-$594
Total Functional Expenses$1,164,180$2,677,940$0$3,842,120

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,842,120
Total Expenses per Audited Statements$3,688,864
Expenses per Audited Statements$3,642,864
Expenses Not Reported on Financial Statements$199,256
Other Expense Adjustments$199,256
Expenses Not Reported on Form 990$46,000
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
Beverly ShillitoIndividual Is Secretary of the OrganizationIndividual Is a Shareholder in Law Firm That Provides Legal Work to the OrganizationNo$55,952
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
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 11

A copy of the 990 is provided to the ceo for review before submission to the irs.

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

Officers, directors, trustees and key employees provide to the organization a written statement indicating their other activities and affiliations which could cause a conflict of interest issue. These statements are provided to the board before the first board meeting of each year. A voting trustee familiar with conflict of interest issues of all voting trustees is present for all board meetings. Members are requested not to vote on issues where they have a conflict. These requests are noted in the minutes.

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

The organization's board of directors engaged hay group, inc to examine the compensation,benefits, and perquisites programs for the organizations ceo.

Form 990, Part VI, Section C, Line 19

The organization has a public availability policy. The policy is published on the companies website.

Filing and Contact Details

Filer

EIN
20-8200698
Phone
9374297601

Signing Officer

Name
Hugh Bolton
Title
President/CEO
Phone
9374297601
Signed
2014-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Hugh Bolton
Formed
2007
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
2
Employees
13
Volunteers
54

Preparer

Preparer
Joseph J Springer
Phone
9376677771
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

The organization entered into a management agreement to provide management and administrative services to a tax exempt organization. The management agreement entails providing guidance and direction for strategic planning, advocacy, business development, curriculum development, and research activities. This activity continues the main purpose of the organization by sharing their skills in education and training to develop the training skills of another center. The organization also entered into an salary reimbursement agreement with the defense advanced research projects agency. Under the terms of the agreement 43% of the chief executive officer's time will be used and paid for by darpa.

FORM 990, PART XI, LINE 9:

Depreciation adjustment for excess ads lives depreciation over book 102,508.

Form 990 Part XI, Line 2C

The board delegated the review of the independent audit report to the ceo and treasurer. The audit report is reviewed by the ceo and treasurer before it is finalized, then each board member received a copy of the final report.

Financial Statement Notes

PART X, LINE 2:

Accounting for uncertainty in income taxes - the organization has adopted accounting rules that prescribe when to recognize, and how to measure the financial statement effects of income tax positions taken, or expected to be taken, on its income tax returns. These rules require management to evaluate the likelihood that, upon examination by relevant taxing jurisdictions, those income tax positions would be sustained. Based on that evaluation, the organization only recognizes the maximum benefit of each income tax position that is more than 50% likely of being sustained. To the extent that all or a portion of the benefits of an income tax position are not recognized, a liability would be recognized for the unrecognized benefits, along with any interest and penalties that would result from disallowance of the position. Should any such penalties and interest be incurred, they would be recognized as operating expenses. Based on its review, management does not believe the organization has taken any material uncertain tax positions, including any position that would place the organization's exempt status in jeopardy as of december 31, 2013 and 2012

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Bad debts reported as an expense 46,000.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Salary reimbursement agreement 96,748.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

BAD DEBTS 46,000.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Ads life depreciation greater than book depreciation 102,508. Salary reimbursement agreement 96,748.

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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/MissionDesc0TO DEVELOP THE ADVANCED TECHNICAL INTELLIGENCE WORKFORCE OF THE FUTURE BY PROVIDING TRAINING AND EDUCATION TO ALL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04634325
IRS990/NetAssetsOrFundBalancesEOYAmt04078747
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0908684
IRS990/OccupancyGrp/TotalAmt0908684
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt047182
IRS990/OfficeExpensesGrp/ProgramServicesAmt07116
IRS990/OfficeExpensesGrp/TotalAmt054298
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0102508
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt071031
IRS990/OtherEmployeeBenefitsGrp/TotalAmt071031
IRS990/OtherExpensesGrp/Desc0CONSULTANTS
IRS990/OtherExpensesGrp/Desc1BUSINESS DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3COMMUNITY OUTREACH
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt038850
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125500
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt214526
IRS990/OtherExpensesGrp/ProgramServicesAmt0677673
IRS990/OtherExpensesGrp/ProgramServicesAmt116230
IRS990/OtherExpensesGrp/TotalAmt0716523
IRS990/OtherExpensesGrp/TotalAmt125500
IRS990/OtherExpensesGrp/TotalAmt216230
IRS990/OtherExpensesGrp/TotalAmt314526
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0VENDING MACHINE INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03466
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03466
IRS990/OtherRevenueTotalAmt03466
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0453292
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0186720
IRS990/OtherSalariesAndWagesGrp/TotalAmt0640012
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt084229
IRS990/PayrollTaxesGrp/TotalAmt084229
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt031609
IRS990/PensionPlanContributionsGrp/TotalAmt031609
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032660
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014527
IRS990/PrincipalOfficerNm0HUGH BOLTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0TRAINING & EDUCATION
IRS990/ProgramServiceRevenueGrp/Desc1CLASS ROOM RENTAL
IRS990/ProgramServiceRevenueGrp/Desc2RESEARCH
IRS990/ProgramServiceRevenueGrp/Desc3SALARY REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/Desc4SECURITY CONSULTING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02606343
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1194228
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2193988
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt396748
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt470684
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02606343
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1194228
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2193988
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt396748
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt470684
IRS990/ProgSrvcAccomActy2Grp/Desc0TO FACILITATE THE TRAINING, EDUCATION AND CERTIFICATION OF QUALIFIED PEOPLE TO CREATE A WORKFORCE THAT CAN DEVELOP, ACQUIRE, SUSTAIN, MANAGE AND EMPLOY ADVANCED, SOPHISTICATED TECHNICAL INTELLIGENCE SYSTEMS AND TECHNIQUES FOR THE ENTIRE TECHNICAL INTELLIGENCE COMMUNITY THRU SHORT TERM CERTIFICATION COURSES AND UNDERGRADUATE PROGRAMS AT VARIOUS UNIVERSITIES. DURING 2013 133 STUDENTS COMPLETED THE SHORT TERM CERTIFICATION COURSES. ALSO DURING 2013 9 STUDENTS IN THE UNDERGRADUATE PROGRAM WITH EXPECTED GRADUATION 2014.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0988825
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02606343
IRS990/ProgSrvcAccomActy3Grp/Desc0TO FACILITATE THE TRAINING, EDUCATION AND CERTIFICATION OF QUALIFIED PEOPLE TO CREATE A WORKFORCE THAT CAN DEVELOP, ACQUIRE, SUSTAIN, MANAGE AND EMPLOY ADVANCED, SOPHISTICATED TECHNICAL INTELLIGENCE SYSTEMS AND TECHNIQUES FOR THE ENTIRE TECHNICAL INTELLIGENCE COMMUNITY BY MAKING THEIR STATE-OF-THE-ART SECURE FACILITY AVAILABLE TO OTHER ORGANIZATIONS FOR MEETINGS AND CONFERENCES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt017212
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0194228
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TO FACILITATE THE TRAINING, EDUCATION AND CERTIFICATION OF QUALIFIED PEOPLE TO CREATE A WORKFORCE THAT CAN DEVELOP, ACQUIRE, SUSTAIN, MANAGE AND EMPLOY ADVANCED, SOPHISTICATED TECHNICAL INTELLIGENCE SYSTEMS AND TECHNIQUES FOR THE ENTIRE TECHNICAL INTELLIGENCE COMMUNITY BY CONSULTING WITH POLICE DEPARTMENTS TO TRAIN POLICE OFFICERS.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1TO FACILITATE THE TRAINING, EDUCATION AND CERTIFICATION OF QUALIFIED PEOPLE TO CREATE A WORKFORCE THAT CAN DEVELOP, ACQUIRE, SUSTAIN, MANAGE AND EMPLOY ADVANCED, SOPHISTICATED TECHNICAL INTELLIGENCE SYSTEMS AND TECHNIQUES FOR THE ENTIRE TECHNICAL INTELLIGENCE COMMUNITY BY SHARING THEIR TRAINING SKILLS WITH ANOTHER EXPEMPT ORGANIZATION THRU A MANAGEMENT AGREEMENT.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2TO FACILITATE THE TRAINING, EDUCATION AND CERTIFICATION OF QUALIFIED PEOPLE TO CREATE A WORKFORCE THAT CAN DEVELOP, ACQUIRE, SUSTAIN, MANAGE AND EMPLOY ADVANCED, SOPHISTICATED TECHNICAL INTELLIGENCE SYSTEMS AND TECHNIQUES FOR THE ENTIRE TECHNICAL INTELLIGENCE COMMUNITY BUY SHARING THEIR CEO WITH DEFENSE ADVANCED RESEARCH PROJECTS AGENCY. THE EXPANDED KNOWLEDGE OF THE CEO WITH ADVANCE THE TRAINING PROGRAMS OF THE ORGANIZATION
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt017324
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt161320
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt070684
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt13523
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt215450
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt396748
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt045134
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01093
IRS990/PYOtherExpensesAmt02301387
IRS990/PYOtherRevenueAmt02125
IRS990/PYProgramServiceRevenueAmt01659939
IRS990/PYRevenuesLessExpensesAmt0-2164074
IRS990/PYSalariesCompEmpBnftPaidAmt01570978
IRS990/PYTotalExpensesAmt03872365
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01708291
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-658086
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0193988
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03712652
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0500287
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt04212939
IRS990ScheduleD/EquipmentGrp/BookValueAmt049201
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02339657
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt02388858
IRS990ScheduleD/ExpensesNotReportedAmt046000
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0199256
IRS990ScheduleD/ExpensesSubtotalAmt03642864
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt023770
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01585
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt025355
IRS990ScheduleD/OtherExpensesIncludedAmt046000
IRS990ScheduleD/OtherExpensesNotIncludedAmt0199256
IRS990ScheduleD/OtherRevenueAmt046000
IRS990ScheduleD/OtherRevenuesNotIncludedAmt096748
IRS990ScheduleD/RevenueNotReportedAmt046000
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt096748
IRS990ScheduleD/RevenueSubtotalAmt03087286
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - THE ORGANIZATION HAS ADOPTED ACCOUNTING RULES THAT PRESCRIBE WHEN TO RECOGNIZE, AND HOW TO MEASURE THE FINANCIAL STATEMENT EFFECTS OF INCOME TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, ON ITS INCOME TAX RETURNS. THESE RULES REQUIRE MANAGEMENT TO EVALUATE THE LIKELIHOOD THAT, UPON EXAMINATION BY RELEVANT TAXING JURISDICTIONS, THOSE INCOME TAX POSITIONS WOULD BE SUSTAINED. BASED ON THAT EVALUATION, THE ORGANIZATION ONLY RECOGNIZES THE MAXIMUM BENEFIT OF EACH INCOME TAX POSITION THAT IS MORE THAN 50% LIKELY OF BEING SUSTAINED. TO THE EXTENT THAT ALL OR A PORTION OF THE BENEFITS OF AN INCOME TAX POSITION ARE NOT RECOGNIZED, A LIABILITY WOULD BE RECOGNIZED FOR THE UNRECOGNIZED BENEFITS, ALONG WITH ANY INTEREST AND PENALTIES THAT WOULD RESULT FROM DISALLOWANCE OF THE POSITION. SHOULD ANY SUCH PENALTIES AND INTEREST BE INCURRED, THEY WOULD BE RECOGNIZED AS OPERATING EXPENSES. BASED ON ITS REVIEW, MANAGEMENT DOES NOT BELIEVE THE ORGANIZATION HAS TAKEN ANY MATERIAL UNCERTAIN TAX POSITIONS, INCLUDING ANY POSITION THAT WOULD PLACE THE ORGANIZATION'S EXEMPT STATUS IN JEOPARDY AS OF DECEMBER 31, 2013 AND 2012
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BAD DEBTS REPORTED AS AN EXPENSE 46,000.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SALARY REIMBURSEMENT AGREEMENT 96,748.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3BAD DEBTS 46,000.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4ADS LIFE DEPRECIATION GREATER THAN BOOK DEPRECIATION 102,508. SALARY REIMBURSEMENT AGREEMENT 96,748.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03785623
IRS990ScheduleD/TotalExpensesPerForm990Amt03842120
IRS990ScheduleD/TotalRevenuePerForm990Amt03184034
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03133286
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03688864
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION PUBLICIZED POLICY VIA NEWSPAPER AND WEB-SITE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00

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