Civic Intelligence

The Arc Ocean County Chapter Inc

990 • Fiscal year 2016 • EIN 21-0723435

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 03, 2017

815 Cedar Bridge AvenueLakewood, NJ 08701

(732) 363-3335

Siviq Scores

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

Liabilities / Assets

27th percentile

0.24x

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

2016 filings • NTEE L • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.14x

Higher debt load relative to revenue than 12% of similar nonprofits.

2016 filings • NTEE L • $10M-$25M nonprofits • Source year 2016

Net Margin

52nd percentile

3.5%

Higher net margin than 52% of similar nonprofits.

2016 filings • NTEE L • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

41st percentile

$154,336

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2016 filings • NTEE L • $10M-$25M nonprofits • Source year 2016

Asset Growth

75th percentile

6.1%

Faster asset growth than 75% of similar nonprofits.

2016 filings • NTEE L • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

47th percentile

0.3%

Faster revenue growth than 47% of similar nonprofits.

2016 filings • NTEE L • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$13,672,123

Up $783,458 (+6.1%) from 2015

Net Assets

Up

$10,357,643

Up $513,360 (+5.2%) from 2015

Liabilities

Up

$3,314,480

Up $270,098 (+8.9%) from 2015

Revenue

Up

$22,953,146

Up $67,644 (+0.3%) from 2015

Expenses

Up

$22,138,504

Up $114,251 (+0.5%) from 2015

Net Income

Down

$814,642

Down $46,607 (-5.4%) from 2015

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2012: $7,749,923Liabilities 2012: $1,308,858Net Assets 2012: $6,441,0652012Assets 2013: $8,575,658Liabilities 2013: $1,206,567Net Assets 2013: $7,369,0912013Assets 2014: $12,024,608Liabilities 2014: $3,041,573Net Assets 2014: $8,983,0352014Assets 2015: $12,888,665Liabilities 2015: $3,044,382Net Assets 2015: $9,844,2832015Assets 2016: $13,672,123Liabilities 2016: $3,314,480Net Assets 2016: $10,357,6432016Assets 2017: $14,022,804Liabilities 2017: $3,012,168Net Assets 2017: $11,010,6362017Assets 2018: $16,731,808Liabilities 2018: $3,736,801Net Assets 2018: $12,995,0072018Assets 2019: $19,448,434Liabilities 2019: $3,571,758Net Assets 2019: $15,876,6762019Assets 2020: $24,785,709Liabilities 2020: $7,575,327Net Assets 2020: $17,210,3822020Assets 2021: $27,801,952Liabilities 2021: $3,738,985Net Assets 2021: $24,062,9672021Assets 2022: $28,493,804Liabilities 2022: $3,775,489Net Assets 2022: $24,718,3152022Assets 2023: $28,372,271Liabilities 2023: $3,020,323Net Assets 2023: $25,351,9482023Assets 2024: $31,021,237Liabilities 2024: $2,967,093Net Assets 2024: $28,054,1442024Assets 2025: $35,837,219Liabilities 2025: $4,721,710Net Assets 2025: $31,115,5092025

Highlighted filing

2016

Assets$13,672,123
Liabilities$3,314,480
Net Assets$10,357,643

Operations Trend

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

$40M$30M$20M$10M$0Revenue 2012: $15,397,569Expenses 2012: $14,677,349Net Income 2012: $720,2202012Revenue 2013: $17,302,890Expenses 2013: $16,374,864Net Income 2013: $928,0262013Revenue 2014: $21,820,729Expenses 2014: $20,206,785Net Income 2014: $1,613,9442014Revenue 2015: $22,885,502Expenses 2015: $22,024,253Net Income 2015: $861,2492015Revenue 2016: $22,953,146Expenses 2016: $22,138,504Net Income 2016: $814,6422016Revenue 2017: $24,378,355Expenses 2017: $23,725,362Net Income 2017: $652,9932017Revenue 2018: $27,229,951Expenses 2018: $25,245,580Net Income 2018: $1,984,3712018Revenue 2019: $28,393,421Expenses 2019: $25,531,282Net Income 2019: $2,862,1392019Revenue 2020: $30,163,625Expenses 2020: $28,838,032Net Income 2020: $1,325,5932020Revenue 2021: $37,527,030Expenses 2021: $30,788,484Net Income 2021: $6,738,5462021Revenue 2022: $32,257,873Expenses 2022: $31,446,576Net Income 2022: $811,2972022Revenue 2023: $32,878,453Expenses 2023: $32,422,352Net Income 2023: $456,1012023Revenue 2024: $37,261,832Expenses 2024: $34,898,974Net Income 2024: $2,362,8582024Revenue 2025: $38,925,147Expenses 2025: $36,314,888Net Income 2025: $2,610,2592025

Highlighted filing

2016

Revenue$22,953,146
Expenses$22,138,504
Net Income$814,642
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 3, 2017
Return Version
2015v3.0
Gross Receipts
$23,019,870
Mission and Program Overview

Mission

To advocate, provide opportunities and support necessary for all individuals with intellectual and developmental disabilities to be accepted and valued as citizens of the communities in which they choose to live, learn, work and play.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,359,367$8,214,806▼ $144,561
Cash and Non-Interest-Bearing Accounts$3,756,881$4,810,574▲ $1,053,693
Savings and Temporary Cash Investments$247,730$248,330▲ $600
Accounts Receivable$291,998$142,663▼ $149,335
Prepaid Expenses and Deferred Charges$139,431$133,575▼ $5,856
Other Notes and Loans Receivable, Net$15,834$48,551▲ $32,717
Total Assets$12,888,665$13,672,123▲ $783,458
Other Assets Total$77,424$73,624▼ $3,800
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,249,283$1,617,071▲ $367,788
Accounts Payable and Accrued Expenses$1,136,881$1,130,708▼ $6,173
Other Liabilities$658,218$566,701▼ $91,517
Total Liabilities$3,044,382$3,314,480▲ $270,098
Net Assets / Fund Balance
Unrestricted Net Assets$6,294,190$6,795,561▲ $501,371
Temporarily Rstr Net Assets$3,550,093$3,562,082▲ $11,989
Total Net Assets Fund Balance$9,844,283$10,357,643▲ $513,360
Total Liabilities and Net Assets / Fund Balance$12,888,665$13,672,123▲ $783,458

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,614,894$2,582,471$8,197,365
Equipment$961,718$2,199,346$3,161,064
Land$1,638,194-$1,638,194
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Laura WilliamsExecutive DirectorFT$133,902$20,434$154,336

Board Members and Trustees

NameTitle
Joanne BerginPast President
Donna StumpPresident
Ruth ChurchillVice President
Abbie BartnerDirector
Anette Vicari-appleheimerDirector
Brian KubielDirector
Walter FernandezDirector
William HenryDirector
Senator Robert W SingerHonorary
Pat KieferSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$19,817,741
Program Service Revenue
$2,807,264
Investment Income
$6,209
Other Revenue
$321,932
All Other Contributions
$66,737
Change in Net Assets
$814,642

Audited Revenue Reconciliation

Revenue per Audited Statements
$22,953,146
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$66,724
Total Revenue per Audited Statements
$23,019,870
Total Revenue per Form 990
$22,953,146
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,306,725
Other Expenses$4,831,779
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,171,498$910,793-$13,082,291
Other Employee Benefits$2,633,857$198,710-$2,832,567
All Other Expenses$958,110$366,970-$1,325,080
Payroll Taxes$1,150,672$86,858-$1,237,530
Occupancy$905,273--$905,273
Depreciation Depletion$447,236$38,043-$485,279
Other Expenses$402,389$10,028-$412,417
Insurance$252,343$13,045-$265,388
Current Officers, Directors, Trustees, and Key Employees$131,820$22,517-$154,337
Office Expenses$11,633$46,013-$57,646
Interest$35,190--$35,190
Conferences and Meetings$10,563$10,164-$20,727
Total Functional Expenses$20,344,074$1,794,430$0$22,138,504

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$22,197,307
Expenses per Audited Statements$22,138,504
Total Expenses per Form 990$22,138,504
Expenses Not Reported on Form 990$58,803
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$111,108
Fundraising Direct Expenses$66,724
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dance - Dance----
Walk- Walk----
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Granting Agency$566,701
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
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 990 is reviewed by the signing officer along with any other members as deemed appropriate by the governing body.

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

Monitoring and enforcement takes place in accordance with the written policy.

Form 990, Part VI, Section B, line 15

All of these factors are considered as deemed appropriate.

Form 990, Part VI, Section C, line 19

These items are made available upon request.

Filing and Contact Details

Filer

Filer Name
The Arc Ocean County Chapter Inc
EIN
21-0723435
Phone
7323633335
Address
815 CEDAR BRIDGE AVENUE, LAKEWOOD, NJ 08701

Signing Officer

Name
Laura Williams
Title
Executive Director
Phone
7323633335
Signed
2017-02-03

Organization Details

Principal Officer
Laura Williams
Formed
1955
Legal Domicile
Nj
Voting Board Members
9
Independent Board Members
9
Employees
682
Volunteers
0

Preparer

Firm
Holman Frenia Allison PC
Address
680 Hooper Avenue Building B Suite, 201, Toms River, NJ 08753
Preparer
Craig R Johnson
Phone
7327971333
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 24E

UTILITIES: Program service expenses 346,627. Management and general expenses 31,296. Fundraising expenses 0. Total expenses 377,923. PROFESSIONAL EXPENSES: Program service expenses 258,781. Management and general expenses 105,935. Fundraising expenses 0. Total expenses 364,716. depreciation non contract: Program service expenses 189,110. Management and general expenses 5,935. Fundraising expenses 0. Total expenses 195,045. MISCELLANEOUS: Program service expenses 31,523. Management and general expenses 121,687. Fundraising expenses 0. Total expenses 153,210. TELEPHONE: Program service expenses 59,984. Management and general expenses 37,390. Fundraising expenses 0. Total expenses 97,374. DUES & SUBSCRIPTIONS: Program service expenses 6,704. Management and general expenses 45,508. Fundraising expenses 0. Total expenses 52,212. PUBLICITY: Program service expenses 25,825. Management and general expenses 3,894. Fundraising expenses 0. Total expenses 29,719. EQUIPMENT RENTAL: Program service expenses 9,485. Management and general expenses 7,674. Fundraising expenses 0. Total expenses 17,159. accrued vacation: Program service expenses 16,861. Management and general expenses 0. Fundraising expenses 0. Total expenses 16,861. EQUIPMENT MAINTENANCE: Program service expenses 7,873. Management and general expenses 7,651. Fundraising expenses 0. Total expenses 15,524. SPECIFIC ASSISTANCE: Program service expenses 5,337. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,337.

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

Fundraising expenses 66,724.

Part XII, Line 2D - Other Adjustments:

Gain on disposal of asset -7,921. Fundraising expense 66,724.

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IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ADVOCATE, PROVIDE OPPORTUNITIES AND SUPPORT NECESSARY FOR ALL INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES TO BE ACCEPTED AND VALUED AS CITIZENS OF THE COMMUNITIES IN WHICH THEY CHOOSE TO LIVE, LEARN, WORK AND PLAY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01249283
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01617071
IRS990/NetAssetsOrFundBalancesBOYAmt09844283
IRS990/NetAssetsOrFundBalancesEOYAmt010357643
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt044384
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt044384
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0277548
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0277548
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt07921
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0905273
IRS990/OccupancyGrp/TotalAmt0905273
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt046013
IRS990/OfficeExpensesGrp/ProgramServicesAmt011633
IRS990/OfficeExpensesGrp/TotalAmt057646
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt077424
IRS990/OtherAssetsTotalGrp/EOYAmt073624
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0198710
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02633857
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02832567
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2HOUSEHOLD EXPENSES
IRS990/OtherExpensesGrp/Desc3TRANSPORTATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt036359
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt153546
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21384
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt310028
IRS990/OtherExpensesGrp/ProgramServicesAmt0419967
IRS990/OtherExpensesGrp/ProgramServicesAmt1395448
IRS990/OtherExpensesGrp/ProgramServicesAmt2418075
IRS990/OtherExpensesGrp/ProgramServicesAmt3402389
IRS990/OtherExpensesGrp/TotalAmt0456326
IRS990/OtherExpensesGrp/TotalAmt1448994
IRS990/OtherExpensesGrp/TotalAmt2419459
IRS990/OtherExpensesGrp/TotalAmt3412417
IRS990/OtherLiabilitiesGrp/BOYAmt0658218
IRS990/OtherLiabilitiesGrp/EOYAmt0566701
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0910793
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012171498
IRS990/OtherSalariesAndWagesGrp/TotalAmt013082291
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt015834
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt048551
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt086858
IRS990/PayrollTaxesGrp/ProgramServicesAmt01150672
IRS990/PayrollTaxesGrp/TotalAmt01237530
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0139431
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0133575
IRS990/PrincipalOfficerNm0LAURA WILLIAMS
IRS990/PriorPeriodAdjustmentsAmt0-309204
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1MISCELLANEOUS REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02759819
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt147445
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02759819
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt147445
IRS990/ProgSrvcAccomActy2Grp/Desc0Family/Children respite offers temporary care for clients and relief for parents and guardians. Care is provided in and out of the home. In-home respite facilities are inspected and licensed by the State of New Jersey.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0943891
IRS990/ProgSrvcAccomActy3Grp/Desc0Adult training and employment center offers job training and work related tasks. Participants do productive work, are paid salaries, and pay taxes. The center operates under a sheltered work permit and work related records are reviewed by the Department of Labor.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt04586088
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Other various programs provide activities such as community and personal awareness, job training, recreation/art clubs, and daily living skills.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01954906
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt020147081
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05417
IRS990/PYOtherExpensesAmt05123445
IRS990/PYOtherRevenueAmt0338428
IRS990/PYProgramServiceRevenueAmt02394576
IRS990/PYRevenuesLessExpensesAmt0861249
IRS990/PYSalariesCompEmpBnftPaidAmt016900808
IRS990/PYTotalExpensesAmt022024253
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt022885502
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0814642
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0277548
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0247730
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0248330
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt019750829
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt020070346
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt019570137
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt015318722
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt013812885
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt088522919
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt06209
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05417
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04932
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt010381
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt023713
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt050652
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03196005
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02809739
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02317781
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02033192
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01635630
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011992347
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt06209
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05417
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04932
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt010381
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt023713
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt050652
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00080
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99950
IRS990ScheduleA/PublicSupportPY509Pct00.99920
IRS990ScheduleA/PublicSupportTotal509Amt0100515266
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt022946834
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt022880085
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt021887918
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt017351914
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt015448515
IRS990ScheduleA/Total509Grp/TotalAmt0100515266
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt022953043
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt022885502
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt021892850
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt017362295
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt015472228
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0100565918
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05614894
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02582471
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08197365
IRS990ScheduleD/EquipmentGrp/BookValueAmt0961718
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02199346
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03161064
IRS990ScheduleD/ExpensesNotReportedAmt058803
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt022138504
IRS990ScheduleD/LandGrp/BookValueAmt01638194
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01638194
IRS990ScheduleD/OtherExpensesIncludedAmt058803
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0566701
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO GRANTING AGENCY
IRS990ScheduleD/OtherRevenueAmt066724
IRS990ScheduleD/RevenueNotReportedAmt066724
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt022953146
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES 66,724.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1GAIN ON DISPOSAL OF ASSET -7,921. FUNDRAISING EXPENSE 66,724.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08214806
IRS990ScheduleD/TotalExpensesPerForm990Amt022138504
IRS990ScheduleD/TotalLiabilityAmt0566701
IRS990ScheduleD/TotalRevenuePerForm990Amt022953146
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt023019870
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt022197307
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0WALK- WALK
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0DANCE - DANCE
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt011
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY THE SIGNING OFFICER ALONG WITH ANY OTHER MEMBERS AS DEEMED APPROPRIATE BY THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MONITORING AND ENFORCEMENT TAKES PLACE IN ACCORDANCE WITH THE WRITTEN POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL OF THESE FACTORS ARE CONSIDERED AS DEEMED APPROPRIATE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THESE ITEMS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UTILITIES: Program service expenses 346,627. Management and general expenses 31,296. Fundraising expenses 0. Total expenses 377,923. PROFESSIONAL EXPENSES: Program service expenses 258,781. Management and general expenses 105,935. Fundraising expenses 0. Total expenses 364,716. depreciation non contract: Program service expenses 189,110. Management and general expenses 5,935. Fundraising expenses 0. Total expenses 195,045. MISCELLANEOUS: Program service expenses 31,523. Management and general expenses 121,687. Fundraising expenses 0. Total expenses 153,210. TELEPHONE: Program service expenses 59,984. Management and general expenses 37,390. Fundraising expenses 0. Total expenses 97,374. DUES & SUBSCRIPTIONS: Program service expenses 6,704. Management and general expenses 45,508. Fundraising expenses 0. Total expenses 52,212. PUBLICITY: Program service expenses 25,825. Management and general expenses 3,894. Fundraising expenses 0. Total expenses 29,719. EQUIPMENT RENTAL: Program service expenses 9,485. Management and general expenses 7,674. Fundraising expenses 0. Total expenses 17,159. accrued vacation: Program service expenses 16,861. Management and general expenses 0. Fundraising expenses 0. Total expenses 16,861. EQUIPMENT MAINTENANCE: Program service expenses 7,873. Management and general expenses 7,651. Fundraising expenses 0. Total expenses 15,524. SPECIFIC ASSISTANCE: Program service expenses 5,337. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,337.
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 IX, line 24e
IRS990/SchoolOperatingInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$35.8$4.72$31.1$38.9$36.3$2.61
2024Detailed filing. Detailed filing data is available for this year.$31.0$2.97$28.1$37.3$34.9$2.36
2023Detailed filing. Detailed filing data is available for this year.$28.4$3.02$25.4$32.9$32.4$0.46
2022Detailed filing. Detailed filing data is available for this year.$28.5$3.78$24.7$32.3$31.4$0.81
2021Detailed filing. Detailed filing data is available for this year.$27.8$3.74$24.1$37.5$30.8$6.74
2020Detailed filing. Detailed filing data is available for this year.$24.8$7.58$17.2$30.2$28.8$1.33
2019Detailed filing. Detailed filing data is available for this year.$19.4$3.57$15.9$28.4$25.5$2.86
2018Detailed filing. Detailed filing data is available for this year.$16.7$3.74$13.0$27.2$25.2$1.98
2017Detailed filing. Detailed filing data is available for this year.$14.0$3.01$11.0$24.4$23.7$0.65
2016Detailed filing. Detailed filing data is available for this year.$13.7$3.31$10.4$23.0$22.1$0.81
2015Detailed filing. Detailed filing data is available for this year.$12.9$3.04$9.84$22.9$22.0$0.86
2014Summary only. Only limited summary data is available for this year.$12.0$3.04$8.98$21.8$20.2$1.61
2013Summary only. Only limited summary data is available for this year.$8.58$1.21$7.37$17.3$16.4$0.93
2012Summary only. Only limited summary data is available for this year.$7.75$1.31$6.44$15.4$14.7$0.72