Civic Intelligence

Southern Tier Environments for Living Inc.

990 • Fiscal year 2019 • EIN 22-2360739

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 10, 2020

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

68th percentile

0.44x

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

2019 filings • NTEE P • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

75th percentile

0.41x

Higher debt load relative to revenue than 75% of similar nonprofits.

2019 filings • NTEE P • $5M-$10M nonprofits • Source year 2019

Net Margin

26th percentile

-1.8%

Higher net margin than 26% of similar nonprofits.

2019 filings • NTEE P • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

52nd percentile

$142,609

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2019 filings • NTEE P • $5M-$10M nonprofits • Source year 2019

Asset Growth

54th percentile

4.6%

Faster asset growth than 54% of similar nonprofits.

2019 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

43rd percentile

2.4%

Faster revenue growth than 43% of similar nonprofits.

2019 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$8,073,842

Up $358,424 (+4.6%) from 2018

Net Assets

Down

$4,484,122

Down $154,416 (-3.3%) from 2018

Liabilities

Up

$3,589,720

Up $512,840 (+17%) from 2018

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin26th percentile

Revenue

Up

$8,742,891

Up $201,115 (+2.4%) from 2018

Expenses

Up

$8,897,307

Up $230,103 (+2.7%) from 2018

Net Income

Down

-$154,416

Down $28,988 (-23%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth54th 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

2019

Assets$8,073,842
Liabilities$3,589,720
Net Assets$4,484,122
Open 2019 Filing

Operations Trend

Revenue Growth43rd 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

2019

Revenue$8,742,891
Expenses$8,897,307
Net Income-$154,416
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 10, 2020
Return Version
2019v5.1
Gross Receipts
$8,742,891
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$3,422,139$3,475,643▲ $53,504
Other Notes and Loans Receivable, Net$1,469,218$2,095,155▲ $625,937
Accounts Receivable$988,471$1,076,068▲ $87,597
Savings and Temporary Cash Investments$369,898$410,458▲ $40,560
Investments Other Securities$401,177$341,871▼ $59,306
Cash and Non-Interest-Bearing Accounts$622,069$152,320▼ $469,749
Prepaid Expenses and Deferred Charges$112,034$135,164▲ $23,130
Investments Program Related$25,000$25,000→ $0
Total Assets$7,715,418$8,073,842▲ $358,424
Other Assets Total$305,412$362,163▲ $56,751
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,745,016$2,287,656▲ $542,640
Accounts Payable and Accrued Expenses$1,146,822$979,064▼ $167,758
Deferred Revenue$67,427$191,080▲ $123,653
Other Liabilities$117,615$131,920▲ $14,305
Total Liabilities$3,076,880$3,589,720▲ $512,840
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,638,538$4,484,122▼ $154,416
Total Net Assets Fund Balance$4,638,538$4,484,122▼ $154,416
Total Liabilities and Net Assets / Fund Balance$7,715,418$8,073,842▲ $358,424

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,038,009$3,609,826$6,647,835
Other Land Buildings$278,861$553,782$832,643
Equipment$65,901$451,087$516,988
Land$92,872-$92,872
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas J WhitneyExecutive DirectorFT$123,362$19,247$142,609

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
Resetaris ConstructionConstruction1500 UNION ROAD, West Seneca, NY 14224$155,948
Swbr ArchitectsArchitects387 EAST MAIN ST, East Randolph, NY 14604$106,043
Revenue and Support

Revenue Composition

Contributions and Grants
$10,832
Program Service Revenue
$8,721,970
Investment Income
$1,093
Other Revenue
$8,996
All Other Contributions
$10,832
Change in Net Assets
$-154,416

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,742,891
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,742,891
Total Revenue per Form 990
$8,742,891
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,565,492
Other Expenses$3,331,815
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,970,125$397,731-$4,367,856
Other Employee Benefits$688,814$49,664-$738,478
Occupancy$440,942$210-$441,152
All Other Expenses$394,564$12,039-$406,603
Payroll Taxes$299,563$34,595-$334,158
Insurance$305,335$14,322-$319,657
Depreciation Depletion$212,156$33,127-$245,283
Other Expenses$163,187$1,325-$164,512
Pension Plan Contributions$115,722$9,278-$125,000
Office Expenses$79,110$22-$79,132
Interest$20,740$7,523-$28,263
Fees for Services Accounting$5,762$18,300-$24,062
Travel$19,289$884-$20,173
Advertising$17,957$434-$18,391
Fees for Services Other$14,663$1,635-$16,298
Fees for Services Legal$1,289$-5,569-$-4,280
Total Functional Expenses$8,321,597$575,710$0$8,897,307

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,897,307
Total Expenses per Audited Statements$8,897,307
Total Expenses per Form 990$8,897,307
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$131,920
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 35% controlled entity
No
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
2020-09-10
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
169
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, 2019, 2018, and 2017 are subject to examination by the internal revenue service, generally for three years after they were filed.”

Raw XML AppendixShowing 400 of 514 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/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0210
IRS990/OccupancyGrp/ProgramServicesAmt0440942
IRS990/OccupancyGrp/TotalAmt0441152
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022
IRS990/OfficeExpensesGrp/ProgramServicesAmt079110
IRS990/OfficeExpensesGrp/TotalAmt079132
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0305412
IRS990/OtherAssetsTotalGrp/EOYAmt0362163
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt049664
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0688814
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0738478
IRS990/OtherExpensesGrp/Desc0CONSUMER RENT STIPENDS/
IRS990/OtherExpensesGrp/Desc1HOUSEHOLD SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3PROGRAM SUPPLIES AND CL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0190
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11325
IRS990/OtherExpensesGrp/ProgramServicesAmt01122125
IRS990/OtherExpensesGrp/ProgramServicesAmt1255292
IRS990/OtherExpensesGrp/ProgramServicesAmt2194962
IRS990/OtherExpensesGrp/ProgramServicesAmt3163187
IRS990/OtherExpensesGrp/TotalAmt01122125
IRS990/OtherExpensesGrp/TotalAmt1255482
IRS990/OtherExpensesGrp/TotalAmt2194962
IRS990/OtherExpensesGrp/TotalAmt3164512
IRS990/OtherLiabilitiesGrp/BOYAmt0117615
IRS990/OtherLiabilitiesGrp/EOYAmt0131920
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/BusinessCd1623990
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1CHANGE IN BENEFICIAL I
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt068302
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1-59306
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt068302
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-59306
IRS990/OtherRevenueTotalAmt08996
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0397731
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03970125
IRS990/OtherSalariesAndWagesGrp/TotalAmt04367856
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01469218
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02095155
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034595
IRS990/PayrollTaxesGrp/ProgramServicesAmt0299563
IRS990/PayrollTaxesGrp/TotalAmt0334158
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09278
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0115722
IRS990/PensionPlanContributionsGrp/TotalAmt0125000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0112034
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0135164
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/Desc4NYS OFFICE OF MENTAL H
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04465439
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11998267
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21054906
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3341477
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4247846
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04465439
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11998267
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21054906
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3341477
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4247846
IRS990/ProgSrvcAccomActy2Grp/Desc0PROJECT DEVELOPMENT FOR LOW INCOME HOUSING AND OTHER START UP PROJECTS TO BENEFIT THE MENTALLY DISABLED
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt069363
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt047942
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-423
IRS990/PYOtherExpensesAmt03322492
IRS990/PYOtherRevenueAmt073942
IRS990/PYProgramServiceRevenueAmt08420315
IRS990/PYRevenuesLessExpensesAmt0-125428
IRS990/PYSalariesCompEmpBnftPaidAmt05344712
IRS990/PYTotalExpensesAmt08667204
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08541776
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-154416
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08730966
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0369898
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0410458
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2015 AMOUNT: $ 45,412. 2016 AMOUNT: $ 78,433. 2017 AMOUNT: $ 18,121. 2018 AMOUNT: $ 20,174. 2019 AMOUNT: $ 68,302. FIRST APTS HOUSING DEVELOPMENT FUND CO - 2018 AMOUNT: $ 53,768. 2019 AMOUNT: $ -59,306.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt010832
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt047942
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0123437
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt010694
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt012750
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0205655
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01093
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02238
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03290
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02460
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04530
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt013611
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08721970
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08420315
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08091649
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08127609
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07838366
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt041199909
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01093
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02238
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03290
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02460
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04530
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt013611
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt08996
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt073942
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt018121
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt078433
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt045412
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0224904
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99430
IRS990ScheduleA/PublicSupportPY509Pct00.99400
IRS990ScheduleA/PublicSupportTotal509Amt041405564
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08732802
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08468257
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08215086
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08138303
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07851116
IRS990ScheduleA/Total509Grp/TotalAmt041405564
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08742891
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08544437
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08236497
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08219196
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07901058
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt041644079
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03038009
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03609826
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06647835
IRS990ScheduleD/EquipmentGrp/BookValueAmt065901
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0451087
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0516988
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08897307
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt092872
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt092872
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0278861
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0553782
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0832643
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0131920
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLIENT TRUST FUNDS

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,073,842
Liabilities
$3,589,720
Net assets
$4,484,122
Revenue
$8,742,891
Expenses
$8,897,307
Net income
-$154,416
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
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