Civic Intelligence

Southern Tier Environments for Living Inc.

990 • Fiscal year 2016 • EIN 22-2360739

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 07, 2017

Organization ProfileWWW.STEL.ORG

View Organization Page

715 Central AvenueDunkirk, NY 14048

(716) 366-7792

Siviq Scores

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

Liabilities / Assets

58th percentile

0.42x

Higher debt load relative to assets than 58% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

68th percentile

0.39x

Higher debt load relative to revenue than 68% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Source year 2016

Net Margin

69th percentile

4.9%

Higher net margin than 69% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

47th percentile

$125,969

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2016 filings • NTEE P • $5M-$10M nonprofits • Source year 2016

Asset Growth

68th percentile

6.1%

Faster asset growth than 68% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

60th percentile

4.1%

Faster revenue growth than 60% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$7,488,360

Up $431,672 (+6.1%) from 2015

Net Assets

Up

$4,320,002

Up $400,762 (+10%) from 2015

Liabilities

Up

$3,168,358

Up $30,910 (+1.0%) from 2015

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin69th percentile

Revenue

Up

$8,223,707

Up $321,924 (+4.1%) from 2015

Expenses

Up

$7,822,945

Up $218,487 (+2.9%) from 2015

Net Income

Up

$400,762

Up $103,437 (+35%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$15M$10M$5.0M$0Assets 2010: $7,117,303Liabilities 2010: $3,833,632Net Assets 2010: $3,283,6712010Assets 2011: $7,045,261Liabilities 2011: $3,759,016Net Assets 2011: $3,286,2452011Assets 2012: $6,712,064Liabilities 2012: $3,753,155Net Assets 2012: $2,958,9092012Assets 2013: $6,835,751Liabilities 2013: $3,603,518Net Assets 2013: $3,232,2332013Assets 2014: $7,041,604Liabilities 2014: $3,419,689Net Assets 2014: $3,621,9152014Assets 2015: $7,056,688Liabilities 2015: $3,137,448Net Assets 2015: $3,919,2402015Assets 2016: $7,488,360Liabilities 2016: $3,168,358Net Assets 2016: $4,320,0022016Assets 2017: $7,825,879Liabilities 2017: $3,409,322Net Assets 2017: $4,416,5572017Assets 2018: $7,715,418Liabilities 2018: $3,076,880Net Assets 2018: $4,638,5382018Assets 2019: $8,073,842Liabilities 2019: $3,589,720Net Assets 2019: $4,484,1222019Assets 2020: $8,466,125Liabilities 2020: $3,591,202Net Assets 2020: $4,874,9232020Assets 2021: $10,355,495Liabilities 2021: $3,959,314Net Assets 2021: $6,396,1812021Assets 2022: $11,318,138Liabilities 2022: $3,566,223Net Assets 2022: $7,751,9152022Assets 2023: $12,728,989Liabilities 2023: $4,764,478Net Assets 2023: $7,964,5112023Assets 2024: $11,441,534Liabilities 2024: $4,670,244Net Assets 2024: $6,771,2902024

Highlighted filing

2016

Assets$7,488,360
Liabilities$3,168,358
Net Assets$4,320,002
Open 2016 Filing

Operations Trend

Revenue Growth60th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,020,8922010Expenses 2011: $7,641,3332011Expenses 2012: $7,899,2842012Revenue 2013: $7,879,387Expenses 2013: $7,606,063Net Income 2013: $273,3242013Revenue 2014: $8,047,031Expenses 2014: $7,657,349Net Income 2014: $389,6822014Revenue 2015: $7,901,783Expenses 2015: $7,604,458Net Income 2015: $297,3252015Revenue 2016: $8,223,707Expenses 2016: $7,822,945Net Income 2016: $400,7622016Revenue 2017: $8,236,997Expenses 2017: $8,140,442Net Income 2017: $96,5552017Revenue 2018: $8,541,776Expenses 2018: $8,667,204Net Income 2018: -$125,4282018Revenue 2019: $8,742,891Expenses 2019: $8,897,307Net Income 2019: -$154,4162019Revenue 2020: $10,171,220Expenses 2020: $9,780,419Net Income 2020: $390,8012020Revenue 2021: $10,246,197Expenses 2021: $10,127,122Net Income 2021: $119,0752021Revenue 2022: $12,273,099Expenses 2022: $11,546,821Net Income 2022: $726,2782022Revenue 2023: $12,043,457Expenses 2023: $11,696,106Net Income 2023: $347,3512023Revenue 2024: $12,124,422Expenses 2024: $12,807,485Net Income 2024: -$683,0632024

Highlighted filing

2016

Revenue$8,223,707
Expenses$7,822,945
Net Income$400,762
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 7, 2017
Return Version
2016v3.0
Gross Receipts
$8,223,707
Mission and Program Overview

Mission

Residential and rehabilitation services for mentally ill adults

Care for the mentally disabled and development of low income housing.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,756,086$3,686,927▼ $69,159
Other Notes and Loans Receivable, Net$1,120,836$1,406,705▲ $285,869
Cash and Non-Interest-Bearing Accounts$1,345,620$1,338,462▼ $7,158
Accounts Receivable$600,265$678,669▲ $78,404
Savings and Temporary Cash Investments$221,953$239,882▲ $17,929
Prepaid Expenses and Deferred Charges$3,777$106,591▲ $102,814
Investments Program Related-$25,000-
Intangible Assets$8,151$6,124▼ $2,027
Total Assets$7,056,688$7,488,360▲ $431,672
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,176,767$2,104,978▼ $71,789
Accounts Payable and Accrued Expenses$637,208$747,751▲ $110,543
Deferred Revenue$214,368$207,692▼ $6,676
Other Liabilities$109,105$107,937▼ $1,168
Total Liabilities$3,137,448$3,168,358▲ $30,910
Net Assets / Fund Balance
Unrestricted Net Assets$3,919,240$4,320,002▲ $400,762
Total Net Assets Fund Balance$3,919,240$4,320,002▲ $400,762
Total Liabilities and Net Assets / Fund Balance$7,056,688$7,488,360▲ $431,672

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,293,085$3,129,547$6,422,632
Other Land Buildings$280,595$499,435$780,030
Equipment$21,375$415,049$436,424
Land$91,872-$91,872

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$28,853--$28,853-
2012-$28,853--$28,853
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas J WhitneyExecutive DirectorFT$116,732$9,237$125,969

Board Members and Trustees

NameTitle
David MaternowskiPresident
Christopher SendkerVice-president
John RoachDirector
Karen LaddDirector
Rev Joseph VatterDirector
Thomas GeislerDirector
Randy ElfSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$10,694
Program Service Revenue
$8,127,609
Investment Income
$6,971
Other Revenue
$78,433
All Other Contributions
$10,694
Change in Net Assets
$400,762

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,223,707
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,223,707
Total Revenue per Form 990
$8,223,707
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,646,590
Other Expenses$3,176,355
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,395,914$358,742-$3,754,656
Other Employee Benefits$413,139$53,691-$466,830
All Other Expenses$435,807$16,962-$452,769
Occupancy$370,074$1,943-$372,017
Insurance$335,336$21,070-$356,406
Payroll Taxes$268,358$27,108-$295,466
Depreciation Depletion$219,666$30,322-$249,988
Other Expenses$162,671$236-$162,907
Pension Plan Contributions$119,816$9,822-$129,638
Office Expenses$75,729$6,098-$81,827
Interest$33,859$3,039-$36,898
Fees for Services Other$27,580$2,701-$30,281
Travel$21,619$6,916-$28,535
Fees for Services Accounting-$16,730-$16,730
Advertising$9,369$40-$9,409
Fees for Services Legal$900$252-$1,152
Total Functional Expenses$7,265,984$556,961$0$7,822,945

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,822,945
Total Expenses per Audited Statements$7,822,945
Total Expenses per Form 990$7,822,945
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Client Trust Funds$107,937
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
No
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 11B

“The executive director and the board of directors review the form 990 and related schedules with the certified public accountant that prepared the form 990. The board of directors then formally approve the form 990 for filing.”

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

“Management is informed of potential conflicts of interest and is responsible for monitoring and enforcement of the conflict of interest policy. Board and certifying agencies are informed of conflicts of interest.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Southern Tier Environments
EIN
22-2360739
Phone
7163667792
Address
715 CENTRAL AVENUE, DUNKIRK, NY 14048

Signing Officer

Name
Thomas J Whitney
Title
Executive Director
Phone
7163667792
Signed
2017-06-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas J Whitney
Formed
1980
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
171
Volunteers
0

Preparer

Firm
John S Trussalo CPA Pc
Address
315 N MAIN ST 200, JAMESTOWN, NY 14701
Preparer
John Trussalo CPA
Phone
7164872910
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 2C

“The organiztion's board of directors has the responsibility for oversight of the audit process and selection of the independent auditor. This responsibility has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization's forms 990, return of organization exempt from income tax, for the years ended december 31, 2015, 2014, and 2013 are subject to examination by the internal revenue service, generally for three years after they were filed.”

Raw XML AppendixShowing 400 of 496 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherExpensesGrp/TotalAmt0979399
IRS990/OtherExpensesGrp/TotalAmt1232287
IRS990/OtherExpensesGrp/TotalAmt2165750
IRS990/OtherExpensesGrp/TotalAmt3162907
IRS990/OtherLiabilitiesGrp/BOYAmt0109105
IRS990/OtherLiabilitiesGrp/EOYAmt0107937
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt078433
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt078433
IRS990/OtherRevenueTotalAmt078433
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0358742
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03395914
IRS990/OtherSalariesAndWagesGrp/TotalAmt03754656
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01120836
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01406705
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027108
IRS990/PayrollTaxesGrp/ProgramServicesAmt0268358
IRS990/PayrollTaxesGrp/TotalAmt0295466
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09822
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0119816
IRS990/PensionPlanContributionsGrp/TotalAmt0129638
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03777
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0106591
IRS990/PrincipalOfficerNm0THOMAS J WHITNEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/BusinessCd4623990
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2GOVERNMENT SERVICE CON
IRS990/ProgramServiceRevenueGrp/Desc3OPERATING GRANT-NYS OM
IRS990/ProgramServiceRevenueGrp/Desc4RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04499078
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11845605
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21066047
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3339320
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4227808
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04499078
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11845605
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21066047
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3339320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4227808
IRS990/ProgSrvcAccomActy2Grp/Desc0PROJECT DEVELOPMENT FOR LOW INCOME HOUSING AND OTHER START UP PROJECTS TO BENEFIT THE MENTALLY DISABLED
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt011099
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt012750
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05255
IRS990/PYOtherExpensesAmt03093217
IRS990/PYOtherRevenueAmt045412
IRS990/PYProgramServiceRevenueAmt07838366
IRS990/PYRevenuesLessExpensesAmt0297325
IRS990/PYSalariesCompEmpBnftPaidAmt04511241
IRS990/PYTotalExpensesAmt07604458
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07901783
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0400762
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08206042
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0221953
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0239882
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt010694
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt012750
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt014526
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt015110
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt049291
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0102371
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02460
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04530
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04090
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03871
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04061
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt019012
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08127609
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07838366
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08016128
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07828059
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07505178
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt039315340
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02460
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04530
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04090
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03871
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04061
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt019012
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt078433
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt045412
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt011987
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt028472
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt013418
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0177722
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99500
IRS990ScheduleA/PublicSupportPY509Pct00.99670
IRS990ScheduleA/PublicSupportTotal509Amt039417711
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08138303
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07851116
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08030654
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07843169
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07554469
IRS990ScheduleA/Total509Grp/TotalAmt039417711
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08219196
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07901058
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08046731
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07875512
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07571948
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt039614445
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03293085
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03129547
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06422632
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt028853
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt028853
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt028853
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt028853
IRS990ScheduleD/EquipmentGrp/BookValueAmt021375
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0415049
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0436424
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07822945
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt091872
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt091872
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0280595
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0499435
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0780030
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0107937
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLIENT TRUST FUNDS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08223707
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE YEARS ENDED DECEMBER 31, 2015, 2014, AND 2013 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03686927
IRS990ScheduleD/TotalExpensesPerForm990Amt07822945
IRS990ScheduleD/TotalLiabilityAmt0107937
IRS990ScheduleD/TotalRevenuePerForm990Amt08223707
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08223707
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07822945
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR AND THE BOARD OF DIRECTORS REVIEW THE FORM 990 AND RELATED SCHEDULES WITH THE CERTIFIED PUBLIC ACCOUNTANT THAT PREPARED THE FORM 990. THE BOARD OF DIRECTORS THEN FORMALLY APPROVE THE FORM 990 FOR FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MANAGEMENT IS INFORMED OF POTENTIAL CONFLICTS OF INTEREST AND IS RESPONSIBLE FOR MONITORING AND ENFORCEMENT OF THE CONFLICT OF INTEREST POLICY. BOARD AND CERTIFYING AGENCIES ARE INFORMED OF CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZTION'S BOARD OF DIRECTORS HAS THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT PROCESS AND SELECTION OF THE INDEPENDENT AUDITOR. THIS RESPONSIBILITY HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$7,488,360
Liabilities
$3,168,358
Net assets
$4,320,002
Revenue
$8,223,707
Expenses
$7,822,945
Net income
$400,762
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$4.67$6.77$12.1$12.8$0.68
2023Detailed filing. Detailed filing data is available for this year.$12.7$4.76$7.96$12.0$11.7$0.35
2022Detailed filing. Detailed filing data is available for this year.$11.3$3.57$7.75$12.3$11.5$0.73
2021Detailed filing. Detailed filing data is available for this year.$10.4$3.96$6.40$10.2$10.1$0.12
2020Detailed filing. Detailed filing data is available for this year.$8.47$3.59$4.87$10.2$9.78$0.39
2019Detailed filing. Detailed filing data is available for this year.$8.07$3.59$4.48$8.74$8.90$0.15
2018Detailed filing. Detailed filing data is available for this year.$7.72$3.08$4.64$8.54$8.67$0.13
2017Detailed filing. Detailed filing data is available for this year.$7.83$3.41$4.42$8.24$8.14$0.10
2016Detailed filing. Detailed filing data is available for this year.$7.49$3.17$4.32$8.22$7.82$0.40
2015Detailed filing. Detailed filing data is available for this year.$7.06$3.14$3.92$7.90$7.60$0.30
2014Detailed filing. Detailed filing data is available for this year.$7.04$3.42$3.62$8.05$7.66$0.39
2013Detailed filing. Detailed filing data is available for this year.$6.84$3.60$3.23$7.88$7.61$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.71$3.75$2.96$7.90
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.05$3.76$3.29$7.64
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.12$3.83$3.28$7.02