Civic Intelligence

Southern Tier Environments for Living Inc.

990 • Fiscal year 2020 • EIN 22-2360739

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 13, 2021

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

0.42x

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

2020 filings • NTEE P • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

59th percentile

0.35x

Higher debt load relative to revenue than 59% of similar nonprofits.

2020 filings • NTEE P • $10M-$25M nonprofits • Source year 2020

Net Margin

52nd percentile

3.8%

Higher net margin than 52% of similar nonprofits.

2020 filings • NTEE P • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

35th percentile

$151,495

Higher top officer pay than 35% of similar nonprofits.

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

2020 filings • NTEE P • $10M-$25M nonprofits • Source year 2020

Asset Growth

38th percentile

4.9%

Faster asset growth than 38% of similar nonprofits.

2020 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

75th percentile

16%

Faster revenue growth than 75% of similar nonprofits.

2020 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$8,466,125

Up $392,283 (+4.9%) from 2019

Net Assets

Up

$4,874,923

Up $390,801 (+8.7%) from 2019

Liabilities

Up

$3,591,202

Up $1,482 (+0.0%) from 2019

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin52nd percentile

Revenue

Up

$10,171,220

Up $1,428,329 (+16%) from 2019

Expenses

Up

$9,780,419

Up $883,112 (+9.9%) from 2019

Net Income

Up

$390,801

Up $545,217 (+353%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth38th 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

2020

Assets$8,466,125
Liabilities$3,591,202
Net Assets$4,874,923
Open 2020 Filing

Operations Trend

Revenue Growth75th 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

2020

Revenue$10,171,220
Expenses$9,780,419
Net Income$390,801
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 13, 2021
Return Version
2020v4.1
Gross Receipts
$10,183,220
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$3,475,643$3,447,879▼ $27,764
Other Notes and Loans Receivable, Net$2,095,155$1,914,758▼ $180,397
Accounts Receivable$1,076,068$1,308,619▲ $232,551
Savings and Temporary Cash Investments$410,458$499,485▲ $89,027
Cash and Non-Interest-Bearing Accounts$152,320$449,447▲ $297,127
Investments Other Securities$341,871$270,726▼ $71,145
Prepaid Expenses and Deferred Charges$135,164$123,389▼ $11,775
Investments Program Related$25,000$25,000→ $0
Total Assets$8,073,842$8,466,125▲ $392,283
Other Assets Total$362,163$426,822▲ $64,659
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,287,656$2,148,627▼ $139,029
Accounts Payable and Accrued Expenses$979,064$977,032▼ $2,032
Deferred Revenue$191,080$263,835▲ $72,755
Other Liabilities$131,920$201,708▲ $69,788
Total Liabilities$3,589,720$3,591,202▲ $1,482
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,484,122$4,874,923▲ $390,801
Total Net Assets Fund Balance$4,484,122$4,874,923▲ $390,801
Total Liabilities and Net Assets / Fund Balance$8,073,842$8,466,125▲ $392,283

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,890,700$3,767,885$6,658,585
Other Land Buildings$367,666$593,061$960,727
Equipment$86,349$467,975$554,324
Land$103,164-$103,164
Other Assets Org$426,822--
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas J WhitneyExecutive DirectorFT$132,248$19,247$151,495

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
$34,272
Program Service Revenue
$9,003,679
Investment Income
$-3,641
Other Revenue
$1,136,910
All Other Contributions
$34,272
Change in Net Assets
$390,801

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,171,220
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$10,171,220
Total Revenue per Form 990
$10,171,220
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,067,008
Other Expenses$3,713,411
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,381,983$386,899-$4,768,882
Other Employee Benefits$704,727$82,069-$786,796
All Other Expenses$499,487$13,374-$512,861
Occupancy$424,183$10,354-$434,537
Payroll Taxes$352,229$34,101-$386,330
Insurance$269,720$11,956-$281,676
Depreciation Depletion$225,534$30,479-$256,013
Other Expenses$240,778$14-$240,792
Pension Plan Contributions$114,793$10,207-$125,000
Office Expenses$101,620$444-$102,064
Fees for Services Other$39,055$3,987-$43,042
Interest$17,967$17,122-$35,089
Advertising$19,180--$19,180
Fees for Services Accounting$70$18,790-$18,860
Travel$4,767$187-$4,954
Fees for Services Legal$50$-430-$-380
Total Functional Expenses$9,159,038$621,381$0$9,780,419

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,780,419
Total Expenses per Audited Statements$9,780,419
Total Expenses per Form 990$9,780,419
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$201,708
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
2021-07-13
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
170
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, 2020, 2019, and 2018 are subject to examination by the internal revenue service, generally for three years after they were filed.”

Raw XML AppendixShowing 400 of 533 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/Desc1PROGRAM START UP AND PR
IRS990/OtherExpensesGrp/Desc2MEDICAID EXEMPT INCOME
IRS990/OtherExpensesGrp/Desc3HOUSEHOLD SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01828
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114
IRS990/OtherExpensesGrp/ProgramServicesAmt01135940
IRS990/OtherExpensesGrp/ProgramServicesAmt1361316
IRS990/OtherExpensesGrp/ProgramServicesAmt2265639
IRS990/OtherExpensesGrp/ProgramServicesAmt3240778
IRS990/OtherExpensesGrp/TotalAmt01135940
IRS990/OtherExpensesGrp/TotalAmt1361316
IRS990/OtherExpensesGrp/TotalAmt2267467
IRS990/OtherExpensesGrp/TotalAmt3240792
IRS990/OtherLiabilitiesGrp/BOYAmt0131920
IRS990/OtherLiabilitiesGrp/EOYAmt0201708
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/BusinessCd1623990
IRS990/OtherRevenueMiscGrp/BusinessCd2623990
IRS990/OtherRevenueMiscGrp/Desc0SBA CARES ACT-PPP LOAN FORGIVENES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc2CHANGE IN BENEFICIAL INTEREST IN
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01142631
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt165424
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2-71145
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01142631
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt165424
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2-71145
IRS990/OtherRevenueTotalAmt01136910
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0386899
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04381983
IRS990/OtherSalariesAndWagesGrp/TotalAmt04768882
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02095155
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01914758
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034101
IRS990/PayrollTaxesGrp/ProgramServicesAmt0352229
IRS990/PayrollTaxesGrp/TotalAmt0386330
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010207
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0114793
IRS990/PensionPlanContributionsGrp/TotalAmt0125000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0135164
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0123389
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 CONTRACTS AND
IRS990/ProgramServiceRevenueGrp/Desc3NYS OFFICE OF MENTAL HEALTH-OPERA
IRS990/ProgramServiceRevenueGrp/Desc4RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04746086
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11985791
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21122359
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3350666
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4241960
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04746086
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11985791
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21122359
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3350666
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4241960
IRS990/ProgSrvcAccomActy2Grp/Desc0PROJECT DEVELOPMENT FOR LOW INCOME HOUSING AND OTHER START UP PROJECTS TO BENEFIT THE MENTALLY DISABLED
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0334696
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010832
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01093
IRS990/PYOtherExpensesAmt03331815
IRS990/PYOtherRevenueAmt08996
IRS990/PYProgramServiceRevenueAmt08721970
IRS990/PYRevenuesLessExpensesAmt0-154416
IRS990/PYSalariesCompEmpBnftPaidAmt05565492
IRS990/PYTotalExpensesAmt08897307
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08742891
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0390801
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010140589
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0410458
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0499485
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2016 AMOUNT: $ 78,433. 2017 AMOUNT: $ 18,121. 2018 AMOUNT: $ 20,174. 2019 AMOUNT: $ 68,302. 2020 AMOUNT: $ 65,424. FIRST APTS HOUSING DEVELOPMENT FUND CO - 2018 AMOUNT: $ 53,768. 2019 AMOUNT: $ -59,306. 2020 AMOUNT: $ -71,145. SBA CARES ACT-PPP LOAN FORGIVENESS - 2020 AMOUNT: $ 1,142,631.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt034272
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt010832
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt047942
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0123437
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt010694
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0227177
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0462
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01093
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02238
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03290
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02460
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt09543
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09003679
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08721970
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08420315
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08091649
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08127609
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt042365222
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0462
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01093
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02238
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03290
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02460
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt09543
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01136910
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt08996
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt073942
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt018121
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt078433
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01316402
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96980
IRS990ScheduleA/PublicSupportPY509Pct00.99430
IRS990ScheduleA/PublicSupportTotal509Amt042592399
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09037951
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08732802
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08468257
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08215086
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08138303
IRS990ScheduleA/Total509Grp/TotalAmt042592399
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt010175323
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08742891
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08544437
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08236497
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08219196
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt043918344
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02890700
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03767885
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06658585
IRS990ScheduleD/EquipmentGrp/BookValueAmt086349
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0467975
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0554324
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09780419
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0103164
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0103164
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0426822
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PROJECT DEVELOPMENT COSTS IN PROGRESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0367666
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0593061
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0960727
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0201708
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLIENT TRUST FUNDS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010171220
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE YEARS ENDED DECEMBER 31, 2020, 2019, AND 2018 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,466,125
Liabilities
$3,591,202
Net assets
$4,874,923
Revenue
$10,171,220
Expenses
$9,780,419
Net income
$390,801
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