Civic Intelligence

Cape Counseling Services

990 • Fiscal year 2015 • EIN 22-2226231

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 14, 2016

Organization Profilewww.capecounseling.org

View Organization Page

1129 Route 9 South Suite 1 No 1Cape May Court House, NJ 08210

(609) 465-4066

Siviq Scores

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

Liabilities / Assets

87th percentile

0.84x

Higher debt load relative to assets than 87% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

64th percentile

0.44x

Higher debt load relative to revenue than 64% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

42nd percentile

1.3%

Higher net margin than 42% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

77th percentile

$281,663

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

30th percentile

-2.4%

Faster asset growth than 30% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

45th percentile

2.3%

Faster revenue growth than 45% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$8,221,590

Down $199,085 (-2.4%) from 2014

Net Assets

Up

$1,288,725

Up $148,406 (+13%) from 2014

Liabilities

Down

$6,932,865

Down $347,491 (-4.8%) from 2014

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin42nd percentile

Revenue

Up

$15,660,285

Up $345,184 (+2.3%) from 2014

Expenses

Up

$15,463,964

Up $141,433 (+0.9%) from 2014

Net Income

Up

$196,321

Up $203,751 (+2742%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$15M$10M$5.0M$0Assets 2011: $7,986,873Liabilities 2011: $6,832,566Net Assets 2011: $1,154,3072011Assets 2012: $7,615,983Liabilities 2012: $6,438,555Net Assets 2012: $1,177,4282012Assets 2013: $7,752,736Liabilities 2013: $6,579,461Net Assets 2013: $1,173,2752013Assets 2014: $8,420,675Liabilities 2014: $7,280,356Net Assets 2014: $1,140,3192014Assets 2015: $8,221,590Liabilities 2015: $6,932,865Net Assets 2015: $1,288,7252015Assets 2016: $9,317,701Liabilities 2016: $8,011,166Net Assets 2016: $1,306,5352016Assets 2017: $10,566,760Liabilities 2017: $9,001,806Net Assets 2017: $1,564,9542017Assets 2018: $11,102,430Liabilities 2018: $8,404,015Net Assets 2018: $2,698,4152018Assets 2019: $11,559,694Liabilities 2019: $8,665,289Net Assets 2019: $2,894,4052019

Highlighted filing

2015

Assets$8,221,590
Liabilities$6,932,865
Net Assets$1,288,725
Open 2015 Filing

Operations Trend

Revenue Growth45th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $14,178,400Expenses 2011: $14,261,042Net Income 2011: -$82,6422011Revenue 2012: $14,977,801Expenses 2012: $14,988,805Net Income 2012: -$11,0042012Revenue 2013: $14,836,121Expenses 2013: $14,806,036Net Income 2013: $30,0852013Revenue 2014: $15,315,101Expenses 2014: $15,322,531Net Income 2014: -$7,4302014Revenue 2015: $15,660,285Expenses 2015: $15,463,964Net Income 2015: $196,3212015Revenue 2016: $15,281,813Expenses 2016: $15,360,878Net Income 2016: -$79,0652016Revenue 2017: $14,505,406Expenses 2017: $14,119,835Net Income 2017: $385,5712017Revenue 2018: $14,849,328Expenses 2018: $14,180,169Net Income 2018: $669,1592018Revenue 2019: $7,383,842Expenses 2019: $7,084,808Net Income 2019: $299,0342019

Highlighted filing

2015

Revenue$15,660,285
Expenses$15,463,964
Net Income$196,321
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$15,848,409
Mission and Program Overview

Mission

To partner with individuals, families and the community to provide recovery-focused, trauma-informed, integrated primary and behavioral healthcare and to promote wellness, resiliency and hope for positive change.

To promote and provide superior behavioral healthcare in the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,202,168$4,011,086▼ $191,082
Cash and Non-Interest-Bearing Accounts$2,192,290$2,302,809▲ $110,519
Pledges and Grants Receivable$920,118$686,888▼ $233,230
Accounts Receivable$435,697$600,191▲ $164,494
Investments in Publicly Traded Securities$474,710$413,603▼ $61,107
Prepaid Expenses and Deferred Charges$82,675$90,217▲ $7,542
Total Assets$8,420,675$8,221,590▼ $199,085
Other Assets Total$113,017$116,796▲ $3,779
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,145,097$5,077,701▼ $67,396
Grants Payable$652,864$1,139,106▲ $486,242
Accounts Payable and Accrued Expenses$797,823$492,415▼ $305,408
Deferred Revenue$684,572$223,643▼ $460,929
Total Liabilities$7,280,356$6,932,865▼ $347,491
Net Assets / Fund Balance
Unrestricted Net Assets$1,079,244$1,270,221▲ $190,977
Temporarily Rstr Net Assets$61,075$18,504▼ $42,571
Total Net Assets Fund Balance$1,140,319$1,288,725▲ $148,406
Total Liabilities and Net Assets / Fund Balance$8,420,675$8,221,590▼ $199,085

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,103,850$2,713,154$5,817,004
Land$792,586-$792,586
Other Land Buildings$114,650-$114,650
Equipment$0$61,375$61,375
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marie HassonPsychiatristFT$265,573$16,090$281,663
Dr Hilton RodriguezPsychiatristFT$234,421$26,661$261,082
Dr Glenn ZielinskiPsychiatristFT$195,626$21,428$217,054
Dr Charles DickPsychiatristFT$201,628$12,611$214,239
Greg SpeedCEOFT$152,678$23,968$176,646
Steven MarchianoVP of Finance and AdminFT$118,463$25,495$143,958
Eleanor McBrideVP of Clinical OperationsFT$114,906$16,500$131,406
Karen KaschakDirectorFT$111,796$16,241$128,037
Elaine KunigonisApnFT$103,282$6,584$109,866

Board Members and Trustees

NameTitle
Tina WagnerPresident
Steven KindleVice President
Allan GinsbergDirector
Deborah BaehserDirector
Esther ReedDirector
Karen GrahamDirector
Karla KieferDirector
Robert MatthewsDirector
Betty WelshSecretary
Bill DembinTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Advanced Behavioral CounselingProvides contracted psychiatry servicesOne Medical Center Drive, Stratford, NJ 08084-1501$217,189
County of Cape MayProvides food and fuel4 Moore Road, Cape May Court House, NJ 08210$142,460
Revenue and Support

Revenue Composition

Contributions and Grants
$8,260,627
Program Service Revenue
$7,395,885
Investment Income
$-6,886
Other Revenue
$10,659
All Other Contributions
$51,487
Change in Net Assets
$196,321
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,720,883
Other Expenses$3,220,543
Grants and Similar Amounts Paid$522,538
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,138,422$753,675-$7,892,097
Other Employee Benefits$1,281,659$151,135-$1,432,794
Current Officers, Directors, Trustees, and Key Employees$974,038$320,604-$1,294,642
Payroll Taxes$715,219$91,854-$807,073
Occupancy$575,499$121,366-$696,865
Grants to Domestic Individuals$522,538--$522,538
Fees for Services Other$291,988$104,540-$396,528
Pension Plan Contributions$265,986$28,291-$294,277
Depreciation Depletion$210,613$24,711-$235,324
Insurance$190,051$27,806-$217,857
Travel$193,219$7,862-$201,081
Office Expenses$134,287$27,093-$161,380
All Other Expenses$72,315$30,238-$102,553
Conferences and Meetings$73,821$9,878-$83,699
Interest$55,691$14,234-$69,925
Fees for Services Accounting-$65,015-$65,015
Other Expenses$32,986$3,524-$36,510
Advertising$13,611$429-$14,040
Fees for Services Legal-$240-$240
Total Functional Expenses$13,650,425$1,813,539$0$15,463,964
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

“The audited financial statements and Form 990 are discussed and approved during a board meeting prior to issuance.”

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

“Each year the policy is reviewed with the board. They sign acknowledgements that they reviewed it.”

Form 990, Part VI, Section B, line 15

“Reviewed comparable national data from MHCA compensation survey and conducted state and local market surveys of similar organizations.”

Form 990, Part VI, Section C, line 19

“Governing documents, financial statements and conflict of interest policy are available for examination in the business office upon request. Form 990 is available upon request and can also be obtained via the website www.guidestar.org.”

Filing and Contact Details

Filer

Filer Name
Cape Counseling Services
EIN
22-2226231
Phone
6094654066
Address
1129 Route 9 South Suite 1 No 1, Cape May Court House, NJ 08210

Signing Officer

Name
Greg Speed
Title
CEO
Phone
6094654066
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Greg Speed
Formed
1978
Legal Domicile
Nj
Voting Board Members
11
Independent Board Members
11
Employees
317
Volunteers
2

Preparer

Firm
Capaldi Reynolds & Pelosi PA
Address
332 Tilton Road, Northfield, NJ 08225
Preparer
Donna H Buzby
Phone
6096414000
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“Management has evaluated uncertain tax positions taken by the Agency. The financial statement effects of a tax position are recognized when the position is more likely than not, based on the technical merits, to be sustained upon examination by the Internal Revenue Service or other taxing authority. The Agency has recognized no interest or penalties related to uncertain tax positions. The Agency is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Management believes it is no longer subject to income tax examinations for years prior to 2013.”

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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/Form990PartVIISectionAGrp/PersonNm1Bill Dembin
IRS990/Form990PartVIISectionAGrp/PersonNm2Tina Wagner
IRS990/Form990PartVIISectionAGrp/PersonNm3Betty Welsh
IRS990/Form990PartVIISectionAGrp/PersonNm4Robert Matthews
IRS990/Form990PartVIISectionAGrp/PersonNm5Deborah Baehser
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IRS990/Form990PartVIISectionAGrp/PersonNm10Greg Speed
IRS990/Form990PartVIISectionAGrp/PersonNm11Steven Marchiano
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IRS990/Form990PartVIISectionAGrp/PersonNm13Dr Hilton Rodriguez
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IRS990/Form990PartVIISectionAGrp/PersonNm16Karen Kaschak
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP of Finance and Admin
IRS990/Form990PartVIISectionAGrp/TitleTxt12Psychiatrist
IRS990/Form990PartVIISectionAGrp/TitleTxt13Psychiatrist
IRS990/Form990PartVIISectionAGrp/TitleTxt14Psychiatrist
IRS990/Form990PartVIISectionAGrp/TitleTxt15Psychiatrist
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17VP of Clinical Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt18APN
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IRS990/Form990TFiledInd01
IRS990/FormationYr01978
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-24922
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt08209140
IRS990/GrantAmt0356532
IRS990/GrantsPayableGrp/BOYAmt0652864
IRS990/GrantsPayableGrp/EOYAmt01139106
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0522538
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0522538
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0130217
IRS990/GrossReceiptsAmt015848409
IRS990/GrossRentsGrp/RealAmt031655
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IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt027806
IRS990/InsuranceGrp/ProgramServicesAmt0190051
IRS990/InsuranceGrp/TotalAmt0217857
IRS990/InterestGrp/ManagementAndGeneralAmt014234
IRS990/InterestGrp/ProgramServicesAmt055691
IRS990/InterestGrp/TotalAmt069925
IRS990/InvestmentIncomeGrp/ExclusionAmt018036
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt018036
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0474710
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0413603
IRS990/IRPDocumentCnt094
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02774529
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04202168
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04011086
IRS990/LandBldgEquipCostOrOtherBssAmt06785615
IRS990/LegalDomicileStateCd0NJ
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0155139
IRS990/LessRentalExpensesGrp/RealAmt032985
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To promote and provide superior behavioral health care in the community with the hope of assisting our consumers to reach their fullest potential.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05145097
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05077701
IRS990/NetAssetsOrFundBalancesBOYAmt01140319
IRS990/NetAssetsOrFundBalancesEOYAmt01288725
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-24922
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-24922
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-1330
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-1330
IRS990/NetUnrelatedBusTxblIncmAmt0-6120
IRS990/NetUnrlzdGainsLossesInvstAmt0-47915
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0121366
IRS990/OccupancyGrp/ProgramServicesAmt0575499
IRS990/OccupancyGrp/TotalAmt0696865
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027093
IRS990/OfficeExpensesGrp/ProgramServicesAmt0134287
IRS990/OfficeExpensesGrp/TotalAmt0161380
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0113017
IRS990/OtherAssetsTotalGrp/EOYAmt0116796
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0151135
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01281659
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01432794
IRS990/OtherExpensesGrp/Desc0Program supplies
IRS990/OtherExpensesGrp/Desc1Bad debt
IRS990/OtherExpensesGrp/Desc2Lab fees
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt031044
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13524
IRS990/OtherExpensesGrp/ProgramServicesAmt0702692
IRS990/OtherExpensesGrp/ProgramServicesAmt1167196
IRS990/OtherExpensesGrp/ProgramServicesAmt238594
IRS990/OtherExpensesGrp/ProgramServicesAmt332986
IRS990/OtherExpensesGrp/TotalAmt0733736
IRS990/OtherExpensesGrp/TotalAmt1167196
IRS990/OtherExpensesGrp/TotalAmt238594
IRS990/OtherExpensesGrp/TotalAmt336510
IRS990/OtherRevenueMiscGrp/BusinessCd0621400
IRS990/OtherRevenueMiscGrp/Desc0Other income
IRS990/OtherRevenueMiscGrp/ExclusionAmt011989
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011989
IRS990/OtherRevenueTotalAmt011989
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0753675
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07138422
IRS990/OtherSalariesAndWagesGrp/TotalAmt07892097
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt091854
IRS990/PayrollTaxesGrp/ProgramServicesAmt0715219
IRS990/PayrollTaxesGrp/TotalAmt0807073
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt028291
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0265986
IRS990/PensionPlanContributionsGrp/TotalAmt0294277
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0920118
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0686888
IRS990/PoliticalCampaignActyInd00
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IRS990/PrincipalOfficerNm0Greg Speed
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IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0Medicare/Medicaid
IRS990/ProgramServiceRevenueGrp/Desc1Client fees
IRS990/ProgramServiceRevenueGrp/Desc2Rent
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05998300
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11177315
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2220270
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05998300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11177315
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2220270
IRS990/ProgSrvcAccomActy2Grp/Desc0Rainbow of Hope Program - A psychiatric community residence providing the full continuum of behavioral health services in a residential setting.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01366234
IRS990/ProgSrvcAccomActy2Grp/GrantAmt011585
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01611960
IRS990/ProgSrvcAccomActy3Grp/Desc0Child Partial Care Program - provides seriously emotionally disturbed youth with a highly structured intensive day treatment program. The program strives to maximize each youth's potential for learning, growth, and emotional stability within the family or natural support system. There are an array of services provided by the Children's' Partial Care Program, or arranged to be provided for the youth of the program.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0584587
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0178
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0200741
IRS990/ProgSrvcAccomActyOtherGrp/Desc0All other program services
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt03535226
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0154243
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01016680
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08483213
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0321819
IRS990/PYInvestmentIncomeAmt022780
IRS990/PYOtherExpensesAmt03552476
IRS990/PYOtherRevenueAmt011425
IRS990/PYProgramServiceRevenueAmt06797683
IRS990/PYRevenuesLessExpensesAmt0-7430

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,221,590
Liabilities
$6,932,865
Net assets
$1,288,725
Revenue
$15,660,285
Expenses
$15,463,964
Net income
$196,321
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Summary only. Only limited summary data is available for this year.$11.6$8.67$2.89$7.38$7.08$0.30
2018Detailed filing. Detailed filing data is available for this year.$11.1$8.40$2.70$14.8$14.2$0.67
2017Detailed filing. Detailed filing data is available for this year.$10.6$9.00$1.56$14.5$14.1$0.39
2016Detailed filing. Detailed filing data is available for this year.$9.32$8.01$1.31$15.3$15.4$0.08
2015Detailed filing. Detailed filing data is available for this year.$8.22$6.93$1.29$15.7$15.5$0.20
2014Detailed filing. Detailed filing data is available for this year.$8.42$7.28$1.14$15.3$15.3$0.01
2013Detailed filing. Detailed filing data is available for this year.$7.75$6.58$1.17$14.8$14.8$0.03
2012Summary only. Only limited summary data is available for this year.$7.62$6.44$1.18$15.0$15.0$0.01
2011Summary only. Only limited summary data is available for this year.$7.99$6.83$1.15$14.2$14.3$0.08