Civic Intelligence

Southern Tier Environments for Living Inc.

990 • Fiscal year 2017 • EIN 22-2360739

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 22, 2018

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

61st percentile

0.44x

Higher debt load relative to assets than 61% of similar nonprofits.

2017 filings • NTEE P • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

70th percentile

0.41x

Higher debt load relative to revenue than 70% of similar nonprofits.

2017 filings • NTEE P • $5M-$10M nonprofits • Source year 2017

Net Margin

49th percentile

1.2%

Higher net margin than 49% of similar nonprofits.

2017 filings • NTEE P • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

46th percentile

$125,984

Higher top officer pay than 46% of similar nonprofits.

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

2017 filings • NTEE P • $5M-$10M nonprofits • Source year 2017

Asset Growth

58th percentile

4.5%

Faster asset growth than 58% of similar nonprofits.

2017 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

38th percentile

0.2%

Faster revenue growth than 38% of similar nonprofits.

2017 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$7,825,879

Up $337,519 (+4.5%) from 2016

Net Assets

Up

$4,416,557

Up $96,555 (+2.2%) from 2016

Liabilities

Up

$3,409,322

Up $240,964 (+7.6%) from 2016

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin49th percentile

Revenue

Up

$8,236,997

Up $13,290 (+0.2%) from 2016

Expenses

Up

$8,140,442

Up $317,497 (+4.1%) from 2016

Net Income

Down

$96,555

Down $304,207 (-76%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth58th 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

2017

Assets$7,825,879
Liabilities$3,409,322
Net Assets$4,416,557
Open 2017 Filing

Operations Trend

Revenue Growth38th 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

2017

Revenue$8,236,997
Expenses$8,140,442
Net Income$96,555
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 22, 2018
Return Version
2017v2.2
Gross Receipts
$8,236,997
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$3,686,927$3,444,834▼ $242,093
Other Notes and Loans Receivable, Net$1,406,705$2,435,830▲ $1,029,125
Cash and Non-Interest-Bearing Accounts$1,338,462$798,364▼ $540,098
Accounts Receivable$678,669$753,449▲ $74,780
Savings and Temporary Cash Investments$239,882$256,657▲ $16,775
Prepaid Expenses and Deferred Charges$106,591$111,745▲ $5,154
Investments Program Related$25,000$25,000→ $0
Total Assets$7,482,236$7,825,879▲ $343,643
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,098,854$1,990,542▼ $108,312
Accounts Payable and Accrued Expenses$747,751$1,148,958▲ $401,207
Deferred Revenue$207,692$153,957▼ $53,735
Other Liabilities$107,937$115,865▲ $7,928
Total Liabilities$3,162,234$3,409,322▲ $247,088
Net Assets / Fund Balance
Unrestricted Net Assets$4,320,002$4,416,557▲ $96,555
Total Net Assets Fund Balance$4,320,002$4,416,557▲ $96,555
Total Liabilities and Net Assets / Fund Balance$7,482,236$7,825,879▲ $343,643

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,168,414$3,294,718$6,463,132
Other Land Buildings$161,131$523,356$684,487
Equipment$23,417$429,177$452,594
Land$91,872-$91,872

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$28,853--$28,853-
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas J WhitneyExecutive DirectorFT$116,747$9,237$125,984

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Swbr ArchitectsArchitect387 EAST MAIN ST, Rochester, NY 14604$347,405
Revenue and Support

Revenue Composition

Contributions and Grants
$123,437
Program Service Revenue
$8,091,649
Investment Income
$3,790
Other Revenue
$18,121
All Other Contributions
$37,149
Change in Net Assets
$96,555

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,236,997
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,236,997
Total Revenue per Form 990
$8,236,997
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,883,359
Other Expenses$3,257,083
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,423,931$366,470-$3,790,401
Other Employee Benefits$615,215$58,138-$673,353
All Other Expenses$476,117$18,367-$494,484
Occupancy$432,084$1,699-$433,783
Insurance$284,079$19,605-$303,684
Payroll Taxes$261,923$27,682-$289,605
Depreciation Depletion$201,195$34,281-$235,476
Other Expenses$170,048$3,968-$174,016
Pension Plan Contributions$121,394$8,606-$130,000
Office Expenses$91,554$11,680-$103,234
Interest$29,730$3,223-$32,953
Travel$24,425$4,877-$29,302
Fees for Services Other$16,078$1,460-$17,538
Fees for Services Accounting-$17,070-$17,070
Advertising$8,655$500-$9,155
Fees for Services Legal-$301-$301
Total Functional Expenses$7,559,227$581,215$0$8,140,442

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,140,442
Total Expenses per Audited Statements$8,140,442
Total Expenses per Form 990$8,140,442
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$115,865
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
2018-06-22
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
175
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, 2017, 2016, and 2015 are subject to examination by the internal revenue service, generally for three years after they were filed.”

Raw XML AppendixShowing 400 of 500 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/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3PROGRAM SUPPLIES/CLIENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03288
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13968
IRS990/OtherExpensesGrp/ProgramServicesAmt0997434
IRS990/OtherExpensesGrp/ProgramServicesAmt1230265
IRS990/OtherExpensesGrp/ProgramServicesAmt2175100
IRS990/OtherExpensesGrp/ProgramServicesAmt3170048
IRS990/OtherExpensesGrp/TotalAmt0997434
IRS990/OtherExpensesGrp/TotalAmt1233553
IRS990/OtherExpensesGrp/TotalAmt2175100
IRS990/OtherExpensesGrp/TotalAmt3174016
IRS990/OtherLiabilitiesGrp/BOYAmt0107937
IRS990/OtherLiabilitiesGrp/EOYAmt0115865
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018121
IRS990/OtherRevenueTotalAmt018121
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0366470
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03423931
IRS990/OtherSalariesAndWagesGrp/TotalAmt03790401
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01406705
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02435830
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027682
IRS990/PayrollTaxesGrp/ProgramServicesAmt0261923
IRS990/PayrollTaxesGrp/TotalAmt0289605
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08606
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0121394
IRS990/PensionPlanContributionsGrp/TotalAmt0130000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0106591
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0111745
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/Desc3NYS OFFICE OF MENTAL H
IRS990/ProgramServiceRevenueGrp/Desc4RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04315180
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11836098
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21167415
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3340520
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4231946
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04315180
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11836098
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21167415
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3340520
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4231946
IRS990/ProgSrvcAccomActy2Grp/Desc0PROJECT DEVELOPMENT FOR LOW INCOME HOUSING AND OTHER START UP PROJECTS TO BENEFIT THE MENTALLY DISABLED
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt033727
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010694
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06971
IRS990/PYOtherExpensesAmt03176355
IRS990/PYOtherRevenueAmt078433
IRS990/PYProgramServiceRevenueAmt08127609
IRS990/PYRevenuesLessExpensesAmt0400762
IRS990/PYSalariesCompEmpBnftPaidAmt04646590
IRS990/PYTotalExpensesAmt07822945
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08223707
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt096555
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08109770
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0239882
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0256657
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0123437
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt010694
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt012750
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt014526
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt015110
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0176517
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03290
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02460
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04530
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04090
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03871
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt018241
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08091649
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08127609
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07838366
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08016128
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07828059
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt039901811
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03290
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02460
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04530
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04090
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03871
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt018241
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt018121
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt078433
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt045412
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt011987
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt028472
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0182425
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99500
IRS990ScheduleA/PublicSupportPY509Pct00.99500
IRS990ScheduleA/PublicSupportTotal509Amt040078328
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08215086
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08138303
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07851116
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08030654
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07843169
IRS990ScheduleA/Total509Grp/TotalAmt040078328
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08236497
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08219196
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07901058
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08046731
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07875512
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt040278994
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03168414
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03294718
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06463132
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt028853
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt028853
IRS990ScheduleD/EquipmentGrp/BookValueAmt023417
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0429177
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0452594
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08140442
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt091872
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt091872
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0161131
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0523356
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0684487
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0115865
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLIENT TRUST FUNDS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08236997
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE YEARS ENDED DECEMBER 31, 2017, 2016, AND 2015 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03444834
IRS990ScheduleD/TotalExpensesPerForm990Amt08140442
IRS990ScheduleD/TotalLiabilityAmt0115865
IRS990ScheduleD/TotalRevenuePerForm990Amt08236997
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08236997
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08140442
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.

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,825,879
Liabilities
$3,409,322
Net assets
$4,416,557
Revenue
$8,236,997
Expenses
$8,140,442
Net income
$96,555
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