Civic Intelligence

Turning Point Inc.

990 • Fiscal year 2017 • EIN 22-2046926

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 17, 2017

680 Broadway No 104Paterson, NJ 07514-1526

(973) 239-9400

Siviq Scores

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

Liabilities / Assets

38th percentile

0.11x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

28th percentile

0.10x

Higher debt load relative to revenue than 28% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

73rd percentile

14%

Higher net margin than 73% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

59th percentile

$202,396

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

71st percentile

11%

Faster asset growth than 71% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

63rd percentile

10.0%

Faster revenue growth than 63% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$8,412,745

Up $851,883 (+11%) from 2016

Net Assets

Up

$7,448,086

Up $1,398,720 (+23%) from 2016

Liabilities

Down

$964,659

Down $546,837 (-36%) from 2016

Revenue

Up

$9,987,387

Up $905,642 (+10.0%) from 2016

Expenses

Down

$8,588,666

Down $680,508 (-7.3%) from 2016

Net Income

Up

$1,398,721

Up $1,586,150 (+846%) from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $6,596,125Liabilities 2011: $525,283Net Assets 2011: $6,070,8422011Assets 2012: $6,521,648Liabilities 2012: $850,755Net Assets 2012: $5,670,8932012Assets 2013: $6,420,568Liabilities 2013: $940,287Net Assets 2013: $5,480,2812013Assets 2014: $6,253,142Liabilities 2014: $972,802Net Assets 2014: $5,280,3402014Assets 2015: $7,912,663Liabilities 2015: $1,373,520Net Assets 2015: $6,539,1432015Assets 2016: $7,560,862Liabilities 2016: $1,511,496Net Assets 2016: $6,049,3662016Assets 2017: $8,412,745Liabilities 2017: $964,659Net Assets 2017: $7,448,0862017Assets 2018: $9,290,041Liabilities 2018: $563,370Net Assets 2018: $8,726,6712018Assets 2019: $9,660,807Liabilities 2019: $443,369Net Assets 2019: $9,217,4382019Assets 2020: $11,206,216Liabilities 2020: $1,702,729Net Assets 2020: $9,503,4872020Assets 2021: $11,370,931Liabilities 2021: $524,926Net Assets 2021: $10,846,0052021Assets 2022: $11,209,932Liabilities 2022: $342,296Net Assets 2022: $10,867,6362022Assets 2023: $11,795,504Liabilities 2023: $1,074,050Net Assets 2023: $10,721,4542023Assets 2024: $12,095,222Liabilities 2024: $2,043,051Net Assets 2024: $10,052,1712024Assets 2025: $10,430,710Liabilities 2025: $927,105Net Assets 2025: $9,503,6052025

Highlighted filing

2017

Assets$8,412,745
Liabilities$964,659
Net Assets$7,448,086

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $6,498,7732011Expenses 2012: $7,273,5602012Expenses 2013: $7,607,4202013Revenue 2014: $7,640,234Expenses 2014: $7,840,175Net Income 2014: -$199,9412014Revenue 2015: $8,557,125Expenses 2015: $9,249,038Net Income 2015: -$691,9132015Revenue 2016: $9,081,745Expenses 2016: $9,269,174Net Income 2016: -$187,4292016Revenue 2017: $9,987,387Expenses 2017: $8,588,666Net Income 2017: $1,398,7212017Revenue 2018: $11,640,361Expenses 2018: $10,361,776Net Income 2018: $1,278,5852018Revenue 2019: $10,733,285Expenses 2019: $10,091,461Net Income 2019: $641,8242019Revenue 2020: $11,062,687Expenses 2020: $10,776,638Net Income 2020: $286,0492020Revenue 2021: $11,486,191Expenses 2021: $10,143,673Net Income 2021: $1,342,5182021Revenue 2022: $10,071,608Expenses 2022: $10,001,774Net Income 2022: $69,8342022Revenue 2023: $10,477,988Expenses 2023: $10,647,601Net Income 2023: -$169,6132023Revenue 2024: $10,775,771Expenses 2024: $11,295,349Net Income 2024: -$519,5782024Revenue 2025: $10,490,327Expenses 2025: $11,151,373Net Income 2025: -$661,0462025

Highlighted filing

2017

Revenue$9,987,387
Expenses$8,588,666
Net Income$1,398,721
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 17, 2017
Return Version
2016v3.0
Gross Receipts
$10,017,715
Mission and Program Overview

Mission

The mission of the organization is to provide compassionate treatment for alcoholism, drug addiction, and their co-occurring disorders to individuals regardless of their ability to pay.

See mission statement on schedule o.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,339,854$6,061,416▼ $278,438
Cash and Non-Interest-Bearing Accounts$319,403$1,248,024▲ $928,621
Accounts Receivable$851,891$1,015,971▲ $164,080
Prepaid Expenses and Deferred Charges$49,100$87,334▲ $38,234
Total Assets$7,560,862$8,412,745▲ $851,883
Other Assets Total$614--
Liabilities
Accounts Payable and Accrued Expenses$1,277,649$845,056▼ $432,593
Mortgage Notes Payable Secured by Investment Property$233,848$119,603▼ $114,245
Total Liabilities$1,511,497$964,659▼ $546,838
Net Assets / Fund Balance
Temporarily Rstr Net Assets$4,801,165$5,747,198▲ $946,033
Unrestricted Net Assets$1,248,200$1,700,888▲ $452,688
Total Net Assets Fund Balance$6,049,365$7,448,086▲ $1,398,721
Total Liabilities and Net Assets / Fund Balance$7,560,862$8,412,745▲ $851,883

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,593,023$1,088,323$4,681,346
Leasehold Improvements$1,827,137$709,235$2,536,372
Equipment$175,493$477,832$653,325
Land$455,582-$455,582
Other Land Buildings$10,181$130,047$140,228
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert DetoreChief Executive OfficerFT$175,726$26,670$202,396
Kim TitmasDirector of NursingFT$107,104-$107,104
John Clancy JrChief Operating OfficerPT$24,396-$24,396
Thomas BradyChief Clinical OfficerPT$18,600-$18,600
Robert ParkinsonChief Financial OfficerFT$16,404-$16,404

Board Members and Trustees

NameTitle
Gail ConnersPresident
Arthur LobbeTrustee
Henry ErwinTrustee
Michael ManginelliSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$9,118,039
Program Service Revenue
$850,986
Investment Income
$188
Other Revenue
$18,174
All Other Contributions
$226,482
Change in Net Assets
$1,398,721

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,987,387
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$30,328
Total Revenue per Audited Statements
$10,017,715
Total Revenue per Form 990
$9,987,387
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,558,033
Other Expenses$3,030,633
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,702,302$450,275-$4,152,577
Occupancy$590,836$60,264-$651,100
Other Employee Benefits$496,824$102,698-$599,522
Payroll Taxes$372,034$68,034-$440,068
Current Officers, Directors, Trustees, and Key Employees-$365,866-$365,866
Fees for Services Other$303,535$39,484-$343,019
Depreciation Depletion$267,350$15,575-$282,925
Office Expenses$163,206$64,458-$227,664
All Other Expenses$122,483$54,391-$176,874
Advertising$890$169,450-$170,340
Fees for Services Accounting-$90,287-$90,287
Insurance$20,456$46,832-$67,288
Other Expenses$2,396$48,052-$50,448
Information Technology$22,432$17,315-$39,747
Travel$17,195$9,494-$26,689
Interest-$11,769-$11,769
Fees for Services Legal-$7,500-$7,500
Total Functional Expenses$6,963,584$1,625,082$0$8,588,666

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,618,994
Expenses per Audited Statements$8,588,666
Total Expenses per Form 990$8,588,666
Expenses Not Reported on Form 990$30,328
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$47,797
Fundraising Direct Expenses$30,328
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing, Fundraising Expenses$47,797$47,797$12,291$35,506
Total Events$47,797$47,797$30,328$17,469
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
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
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 11B

A copy of the 990 form is provided to the ceo and cfo for review and reported to the board of trustees before the 990 is filed.

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

Turning point has a conflict of interest policy for the board of trustees and employees to assure that these groups will not knowingly engage in any activities that are in conflict with their responsibilities to the organization. This and all other policies are reviewed annually or as new information becomes available to ensure that they stay current.

Form 990, Part VI, Section B, Line 15

The board determines compensation for the executive director using comparable data from similar agencies that includes qualifications, experience and agency size to ensure reasonable and fair market compensation is achieved. Compensation for other members of the senior management team is determined using the same approach with the executive director securing the necessary data from peers, board members and public records to establish fair market compensation levels.

Form 990, Part VI, Section C, Line 19

All disclosable governing documents, conflict of interest policy, and financial statements are available, as per our public disclosure policy in the corporate offices monday through friday between the hours of 10am and 3pm to the public and copies are available for a fee with written request.

Filing and Contact Details

Filer

Filer Name
Turning Point Inc
EIN
22-2046926
Phone
9732399400
Address
680 BROADWAY NO 104, PATERSON, NJ 07514-1526

Signing Officer

Name
Robert Detore
Title
CEO
Phone
9732399400
Signed
2017-10-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Detore
Formed
1975
Legal Domicile
Nj
Voting Board Members
4
Independent Board Members
4
Employees
204
Volunteers
0

Preparer

Firm
Donohue Gironda Doria & Tomkins LLC
Address
310 BROADWAY, BAYONNE, NJ 07002
Preparer
Matthew a Donohue CPA
Phone
2014379000
Supplemental Narrative

Additional Explanations

FORM 990, PAGE 1, LINE 1:

The mission of the organization is to provide compassionate treatment for alcoholism, drug addiction, and their co-occurring disorders to individuals regardless of their ability to pay.

FORM 990, PAGE 2, LINE 4A:

Agency overview: turning point has been providing substance abuse treatment services to adult men and women since 1975 and presently offers a full continuum of care spread across three different counties. Turning point operates the following programs: detox - male and female (20 beds) paterson, nj; short-term residential - male and female (113 beds) paterson, nj; halfway house - female (14 beds) - transitional living (11 beds) whitehouse station, nj; outpatient, intensive outpatient - male and female - verona and paterson, nj. Each turning point program provides compassionate treatment for alcoholism, drug addiction, and related mental health issues, and maintains a priority to treat the underserved and disadvantaged adults in new jersey. Our primary goal is to assist each client in arresting their active use of substances, and to provide a blueprint for a continued life of sobriety.

FORM 990, PART XI, LINE 2C:

The selection process of overseeing the audit of financial statements and selection of an independent accountant to audit the financial statements is the same as the prior year.

Financial Statement Notes

PART X, LINE 2:

Asc 740-10 clarifies the accounting for uncertainty in income taxes recognized in the organization's financial statements. It also prescribed a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. The organization elected to defer its application and implemented asc 740-10. Management believes the adoption of asc 740-10 does not have a material effect on the financial condition or the results of operations of the organization.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Net fundraising expenses with revenue page 9, line 8b. 30,328.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Net fundraising expenses with revenue page 9, line 8b. 30,328.

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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF THE ORGANIZATION IS TO PROVIDE COMPASSIONATE TREATMENT FOR ALCOHOLISM, DRUG ADDICTION, AND THEIR CO-OCCURRING DISORDERS TO INDIVIDUALS REGARDLESS OF THEIR ABILITY TO PAY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0233848
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0119603
IRS990/NetAssetsOrFundBalancesBOYAmt06049365
IRS990/NetAssetsOrFundBalancesEOYAmt07448086
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt017469
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt017469
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt060264
IRS990/OccupancyGrp/ProgramServicesAmt0590836
IRS990/OccupancyGrp/TotalAmt0651100
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt064458
IRS990/OfficeExpensesGrp/ProgramServicesAmt0163206
IRS990/OfficeExpensesGrp/TotalAmt0227664
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0614
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0102698
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0496824
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0599522
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MEDICAL EXPENSES
IRS990/OtherExpensesGrp/Desc3FEES, LICENSES & PERMIT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03338
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt148052
IRS990/OtherExpensesGrp/ProgramServicesAmt0579212
IRS990/OtherExpensesGrp/ProgramServicesAmt1166886
IRS990/OtherExpensesGrp/ProgramServicesAmt2135547
IRS990/OtherExpensesGrp/ProgramServicesAmt32396
IRS990/OtherExpensesGrp/TotalAmt0579212
IRS990/OtherExpensesGrp/TotalAmt1170224
IRS990/OtherExpensesGrp/TotalAmt2135547
IRS990/OtherExpensesGrp/TotalAmt350448
IRS990/OtherRevenueMiscGrp/BusinessCd0900004
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0705
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0705
IRS990/OtherRevenueTotalAmt0705
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0450275
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03702302
IRS990/OtherSalariesAndWagesGrp/TotalAmt04152577
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt068034
IRS990/PayrollTaxesGrp/ProgramServicesAmt0372034
IRS990/PayrollTaxesGrp/TotalAmt0440068
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt049100
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt087334
IRS990/PrincipalOfficerNm0ROBERT DETORE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0799146
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt151840
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0799146
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt151840
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03233261
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt03448892
IRS990/PYOtherRevenueAmt052223
IRS990/PYProgramServiceRevenueAmt05796261
IRS990/PYRevenuesLessExpensesAmt0-187429
IRS990/PYSalariesCompEmpBnftPaidAmt05820282
IRS990/PYTotalExpensesAmt09269174
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09081745
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01398721
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0850986
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2016 AMOUNT: $ 705.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09118039
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03233261
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0235426
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt084451
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt051072
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012722249
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0188
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0188
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0850986
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0705
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0705
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt012722249
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09118039
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03233261
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0235426
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt084451
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt051072
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012722249
IRS990ScheduleA/TotalSupportAmt012723142
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03593023
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01088323
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04681346
IRS990ScheduleD/EquipmentGrp/BookValueAmt0175493
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0477832
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0653325
IRS990ScheduleD/ExpensesNotReportedAmt030328
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08588666
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0455582
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0455582
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01827137
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0709235
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02536372
IRS990ScheduleD/OtherExpensesIncludedAmt030328
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010181
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0130047
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0140228
IRS990ScheduleD/OtherRevenueAmt030328
IRS990ScheduleD/RevenueNotReportedAmt030328
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09987387
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ASC 740-10 CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE ORGANIZATION'S FINANCIAL STATEMENTS. IT ALSO PRESCRIBED A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE ORGANIZATION ELECTED TO DEFER ITS APPLICATION AND IMPLEMENTED ASC 740-10. MANAGEMENT BELIEVES THE ADOPTION OF ASC 740-10 DOES NOT HAVE A MATERIAL EFFECT ON THE FINANCIAL CONDITION OR THE RESULTS OF OPERATIONS OF THE ORGANIZATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1NET FUNDRAISING EXPENSES WITH REVENUE PAGE 9, LINE 8B. 30,328.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2NET FUNDRAISING EXPENSES WITH REVENUE PAGE 9, LINE 8B. 30,328.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06061416
IRS990ScheduleD/TotalExpensesPerForm990Amt08588666
IRS990ScheduleD/TotalRevenuePerForm990Amt09987387
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010017715
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08618994
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt030328
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF OUTING, FUNDRAISING EXPENSES
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt08146
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt08146
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt047797
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt047797
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt047797
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt047797
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt017469
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt03366
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt03366
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012291
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt012291
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt06525
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt06525
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0175726
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt026670
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROBERT DETORE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CHIEF EXECUTIVE OFFICER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0202396
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.4$0.93$9.50$10.5$11.2$0.66
2024Summary only. Only limited summary data is available for this year.$12.1$2.04$10.1$10.8$11.3$0.52
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$1.07$10.7$10.5$10.6$0.17
2022Summary only. Only limited summary data is available for this year.$11.2$0.34$10.9$10.1$10.0$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.4$0.52$10.8$11.5$10.1$1.34
2020Summary only. Only limited summary data is available for this year.$11.2$1.70$9.50$11.1$10.8$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.66$0.44$9.22$10.7$10.1$0.64
2018Summary only. Only limited summary data is available for this year.$9.29$0.56$8.73$11.6$10.4$1.28
2017Detailed filing. Detailed filing data is available for this year.$8.41$0.96$7.45$9.99$8.59$1.40
2016Detailed filing. Detailed filing data is available for this year.$7.56$1.51$6.05$9.08$9.27$0.19
2015Detailed filing. Detailed filing data is available for this year.$7.91$1.37$6.54$8.56$9.25$0.69
2014Detailed filing. Detailed filing data is available for this year.$6.25$0.97$5.28$7.64$7.84$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.42$0.94$5.48$7.61
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.52$0.85$5.67$7.27
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.60$0.53$6.07$6.50