Civic Intelligence

Family Intervention Services Inc

990 • Fiscal year 2018 • EIN 22-2368489

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 29, 2018

86 South Harrison StreetEast Orange, NJ 07019

(973) 275-1570

Siviq Scores

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

Liabilities / Assets

75th percentile

0.49x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

65th percentile

0.34x

Higher debt load relative to revenue than 65% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

40th percentile

0.3%

Higher net margin than 40% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

97th percentile

$735,544

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

21st percentile

-5.0%

Faster asset growth than 21% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2018

Revenue Growth

51st percentile

4.2%

Faster revenue growth than 51% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2018

Assets

Down

$6,074,334

Down $656,761 (-9.8%) from 2016

Net Assets

Down

$3,118,659

Down $341,123 (-9.9%) from 2016

Liabilities

Down

$2,955,675

Down $315,638 (-9.6%) from 2016

Revenue

Up

$8,763,440

Up $684,931 (+8.5%) from 2016

Expenses

Up

$8,740,914

Up $927,731 (+12%) from 2016

Net Income

Down

$22,526

Down $242,800 (-92%) from 2016

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $5,755,444Liabilities 2010: $3,422,360Net Assets 2010: $2,333,0842010Assets 2011: $8,077,498Liabilities 2011: $5,634,819Net Assets 2011: $2,442,6792011Assets 2012: $8,633,977Liabilities 2012: $6,004,306Net Assets 2012: $2,629,6712012Assets 2013: $8,731,574Liabilities 2013: $6,045,711Net Assets 2013: $2,685,8632013Assets 2014: $8,563,340Liabilities 2014: $5,979,709Net Assets 2014: $2,583,6312014Assets 2015: $6,526,110Liabilities 2015: $3,331,655Net Assets 2015: $3,194,4552015Assets 2016: $6,731,095Liabilities 2016: $3,271,313Net Assets 2016: $3,459,7822016Assets 2018: $6,074,334Liabilities 2018: $2,955,675Net Assets 2018: $3,118,6592018Assets 2019: $5,649,118Liabilities 2019: $2,745,321Net Assets 2019: $2,903,7972019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2018

Assets$6,074,334
Liabilities$2,955,675
Net Assets$3,118,659

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $10,157,0812010Expenses 2011: $9,971,9982011Revenue 2012: $10,438,358Expenses 2012: $10,234,109Net Income 2012: $204,2492012Expenses 2013: $10,214,3172013Revenue 2014: $9,352,555Expenses 2014: $9,481,202Net Income 2014: -$128,6472014Revenue 2015: $8,528,377Expenses 2015: $7,917,553Net Income 2015: $610,8242015Revenue 2016: $8,078,509Expenses 2016: $7,813,183Net Income 2016: $265,3262016Revenue 2018: $8,763,440Expenses 2018: $8,740,914Net Income 2018: $22,5262018Revenue 2019: $9,409,243Expenses 2019: $9,624,105Net Income 2019: -$214,8622019Revenue 2020: $4,533,226Expenses 2020: $5,089,670Net Income 2020: -$556,4442020

Highlighted filing

2018

Revenue$8,763,440
Expenses$8,740,914
Net Income$22,526
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 29, 2018
Return Version
2017v2.3
Gross Receipts
$8,767,202
Mission and Program Overview

Mission

Promote the positive growth, development, and well being of children, families and communities.

The primary function is to provide family systems therapy and community outreach assistance throughout the northern part of the state of new jersey.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,380,119$3,165,611▼ $214,508
Savings and Temporary Cash Investments$1,729,562$2,086,600▲ $357,038
Pledges and Grants Receivable$628,534$753,645▲ $125,111
Investments Other Securities$510,998$0▼ $510,998
Prepaid Expenses and Deferred Charges$4,549$44,434▲ $39,885
Total Assets$6,326,191$6,074,334▼ $251,857
Other Assets Total$72,429$24,044▼ $48,385
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,714,901$1,596,353▼ $118,548
Other Liabilities$1,035,035$835,054▼ $199,981
Accounts Payable and Accrued Expenses$480,122$524,268▲ $44,146
Total Liabilities$3,230,058$2,955,675▼ $274,383
Net Assets / Fund Balance
Unrestricted Net Assets$3,016,886$3,035,253▲ $18,367
Temporarily Rstr Net Assets$79,247$83,406▲ $4,159
Total Net Assets Fund Balance$3,096,133$3,118,659▲ $22,526
Total Liabilities and Net Assets / Fund Balance$6,326,191$6,074,334▼ $251,857

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,920,240$1,663,030$3,583,270
Equipment$247,175$1,092,034$1,339,209
Land$998,196-$998,196
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeanne WarnockPresidentFT$176,501$559,043$735,544
Diane WilliamsCOOFT$104,040$30,709$134,749
Harold WeaverCFOFT$104,040$25,778$129,818

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$3,753,301
Program Service Revenue
$5,000,419
Investment Income
$4,478
Other Revenue
$5,242
All Other Contributions
$193,241
Change in Net Assets
$22,526

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,763,440
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,763,440
Total Revenue per Form 990
$8,763,440
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,721,448
Other Expenses$2,019,466
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,581,355$330,878-$4,912,233
Other Employee Benefits$1,229,881$194,753-$1,424,634
Fees for Services Other$390,024$309,287-$699,311
Current Officers, Directors, Trustees, and Key Employees$38,443$346,138-$384,581
Depreciation Depletion$323,966$24,343-$348,309
Insurance$204,026--$204,026
Office Expenses$152,090$49,022-$201,112
Travel$135,676$1,888-$137,564
Interest$42,570$3,558-$46,128
Conferences and Meetings$34,513$686-$35,199
Occupancy$29,017--$29,017
Other Expenses$4,182$0-$4,182
All Other Expenses-$1,924-$1,924
Total Functional Expenses$7,446,172$1,294,742$0$8,740,914

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,740,914
Total Expenses per Audited Statements$8,740,914
Total Expenses per Form 990$8,740,914
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
Fundraising Gross Income$9,004
Fundraising Direct Expenses$3,762
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
Due to Government Agencies$835,054
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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 A, Line 7A

The board of directors has the right to elect the other members of the board.

Form 990, Part VI, Section B, Line 11B

Review of 990 by officers and board members

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

If any conflicts of interest arise they are disclosed, discussed, and resolved at board meetings and annually each board member is asked to disclose their relationships that may be in conflict.

Form 990, Part VI, Section B, Line 15A

Annual board review of ceo performance and they set officer compensation

Form 990, Part VI, Section C, Line 19

Document available upon written request to ceo at mailing address on page 1

FORM 990 PART VI, LINE 1B:

One of the members on the board is not independent with respect to family intervention services, inc. This individual is the president and ceo of the organization.

Filing and Contact Details

Filer

Filer Name
Family Intervention Services Inc
EIN
22-2368489
Phone
9732751570
Address
86 SOUTH HARRISON STREET, EAST ORANGE, NJ 07019

Signing Officer

Name
Jeanne Warnock
Title
President
Phone
9732751570
Signed
2018-11-29

Organization Details

Principal Officer
Jeanne Warnock
Formed
1981
Legal Domicile
Nj
Voting Board Members
11
Independent Board Members
10
Employees
243
Volunteers
0

Preparer

Firm
Smolin Lupin & Co Pa
Address
331 NEWMAN SPRINGS RD - SUITE 145, RED BANK, NJ 07701
Preparer
Laura Ditommaso
Phone
7329339300
Supplemental Narrative

Additional Explanations

FORM 990 PART IV, LINE 11E:

The organizations financial statements were audited by an independent accountant and they have a committee that assumes responsibility for oversight of the audit.

Financial Statement Notes

PART X, LINE 2:

Management has evaluated its tax positions and believes that there are no adjustments or disclosures of possible additional tax liabilities as of june 30, 2018. The amount that may ultimately have to be recognized, in the event that the organization's tax returns are examined by the appropriate taxing authority may differ from management's estimate. The federal and state income tax returns of the organization for the fiscal years ending june 30, 2015, 2016, and 2017 are subject to examination by certain taxing authorities, generally for three years after they were filed.

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IRS990/Desc0FIS PROVIDES IN HOME CRISIS INTERVENTION TO FAMILIES 24 HOURS, 7 DAYS A WEEK FOR UP TO 8 WEEKS AND REFERRALS FOR LONGER TREATMENT WHEN NECESSARY. OUR GOAL IS TO STABILIZE CRISES, KEEP FAMILIES INTACT AND TOGETHER, AND TO PROVIDE THE PARENTING AND LIFE SKILLS NECESSARY FOR FAMILIES TO SUCCESSFULLY RAISE THEIR CHILDREN. IN OUR MOST RECENT OUTCOMES REPORT, 89% OF FAMILIES RECEIVING OUR MOBILE RESPONSE SERVICES REPORTED SUCCESSFUL RESOLUTION OF THEIR CRISIS AND 96% OF THE FAMILIES WERE HIGHLY SATISFIED WITH THE RESPECT AND SUPPORT THEY RECEIVED FROM FIS. FIS PROVIDES AN IMMEDIATE IN PERSON RESPONSE TO FAMILY CRISIS THROUGH MOBILE RESPONSE AND CRISIS INTERVENTION 24 HOURS A DAY, AND 7 DAYS A WEEK. FAMILIES ARE CONNECTED TO OUR COUNSELING SERVICES AND/OR BEHAVIORAL ASSISTANCE AT HOME OR IN A CONVENIENT LOCATION. IN ADDITION, WE LINK FAMILIES IN NEED TO ADDITIONAL COMMUNITY RESOURCES AND EDUCATIONAL SUPPORT GROUPS. ALL SERVICES ARE FREE OF CHARGE. FIS STAFF REFLECT THE DIVERSITY OF THE CULTURES OF THE COMMUNITIES THEY SERVE INCLUDING SPEAKING THEIR PRIMARY LANGUAGE.
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt05242
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt029017
IRS990/OccupancyGrp/TotalAmt029017
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt049022
IRS990/OfficeExpensesGrp/ProgramServicesAmt0152090
IRS990/OfficeExpensesGrp/TotalAmt0201112
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt072429
IRS990/OtherAssetsTotalGrp/EOYAmt024044
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0194753
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01229881
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01424634
IRS990/OtherExpensesGrp/Desc0TELEPHONE
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3FUNDRAISING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05763
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118658
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27844
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0119570
IRS990/OtherExpensesGrp/ProgramServicesAmt1100578
IRS990/OtherExpensesGrp/ProgramServicesAmt260281
IRS990/OtherExpensesGrp/ProgramServicesAmt34182
IRS990/OtherExpensesGrp/TotalAmt0125333
IRS990/OtherExpensesGrp/TotalAmt1119236
IRS990/OtherExpensesGrp/TotalAmt268125
IRS990/OtherExpensesGrp/TotalAmt34182
IRS990/OtherLiabilitiesGrp/BOYAmt01035035
IRS990/OtherLiabilitiesGrp/EOYAmt0835054
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0330878
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04581355
IRS990/OtherSalariesAndWagesGrp/TotalAmt04912233
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0628534
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0753645
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04549
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044434
IRS990/PrincipalOfficerNm0JEANNE WARNOCK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE-MEDICA
IRS990/ProgramServiceRevenueGrp/Desc1COMMUNITY SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04816117
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1184302
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04816117
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1184302
IRS990/ProgSrvcAccomActy2Grp/Desc0FIS PROVIDES INDIVIDUAL, GROUP AND FAMILY COUNSELING TO FAMILIES REFERRED AS WELL AS ASSURING THAT THE FAMILY'S BASIC NEEDS OF FOOD, CLOTHING AND SHELTER ARE MET. WE EDUCATE FAMILIES AROUND SKILLS SUCH AS BUDGETING, CHILD DEVELOPMENT, PARENTING AND COMMUNICATION AND WE PROVIDE ADVOCACY AND LINKAGE TO COMMUNITY RESOURCES. THE STAFF PROMOTES SUPPORTIVE FAMILY RELATIONSHIPS AND PROVIDES OPPORTUNITIES FOR SAFE FAMILY VISITATION FOR CP&P CHILDREN WHO HAVE BEEN REMOVED FROM THEIR PARENTS' CARE. FIS ALSO HAS PROGRAMMING THAT SUPPORTS THE SUCCESSFUL REUNIFICATION OF CHILDREN WITH THEIR BIOLOGICAL FAMILIES. MORE THAN 93% OF FAMILIES REFERRED FOR FIS FAMILY PRESERVATION SERVICES REMAINED SUCCESSFULLY INTACT 12 MONTHS AFTER CONCLUDING SERVICES. FIS PROVIDES BOTH IN HOME AND IN OFFICE COUNSELING BY CLINICALLY LICENSED THERAPISTS. PSYCHIATRIC EVALUATION AND MEDICATION MANAGEMENT SERVICES ARE AVAILABLE TO FAMILIES WITH CHILDREN COVERED BY MEDICAID AS WELL AS FEE FOR SERVICE AT A REDUCED COST.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03549977
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProgSrvcAccomActy3Grp/Desc0FIS PROMOTES THE POSITIVE GROWTH, DEVELOPMENT AND WELL-BEING OF CHILDREN, FAMILIES AND COMMUNITIES THROUGH BOTH TRADITIONAL AND NON-TRADITIONAL COUNSELING SERVICE AND SUPPORT SERVICES. OUR MENDING ARTS PROGRAM PROVIDES THERAPEUTIC ARTS SERVICES TO CHILDREN AGES 5-17 YEARS OF AGE WHO HAVE BEEN ABUSED, NEGLECTED OR EXPERIENCED TRAUMA, WHO ARE AT RISK FOR ABUSE AND NEGLECT, EXPERIENCED THE LOSS OF A LOVED ONE, FAMILY TRANSITION, OUT-OF-HOME PLACEMENT, INCARCERATION, DEPORTATION OR TEMPORARY REMOVAL FROM THE HOME INTO SHELTER CARE. MENTAL HEALTH PROFESSIONALS AND ARTISTS PROVIDE CHILDREN, PARENTS AND CAREGIVERS A PROVEN ALTERNATIVE TO MORE TRADITIONAL METHODS OF THERAPY AND COUNSELING SESSIONS WITH CREATIVE LEARNING ACTIVITIES IN THE ARTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0624991
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0184302
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04100570
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0623
IRS990/PYOtherExpensesAmt02035880
IRS990/PYOtherRevenueAmt08990
IRS990/PYProgramServiceRevenueAmt04444211
IRS990/PYRevenuesLessExpensesAmt0-363649
IRS990/PYSalariesCompEmpBnftPaidAmt06882163
IRS990/PYTotalExpensesAmt08918043
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08554394
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt022526
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04816117
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01729562
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02086600
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03600809
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03923160
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04210669
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04827114
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06153158
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt022714910
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04478
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0623
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02115
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02283
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01607
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt011106
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt019734335
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05242
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08990
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt044844
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt052988
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt045794
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0157858
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99260
IRS990ScheduleA/PublicSupportPY170Pct00.97690
IRS990ScheduleA/PublicSupportTotal170Amt022714910
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03600809
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03923160
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04210669
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04827114
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06153158
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt022714910
IRS990ScheduleA/TotalSupportAmt022883874
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01920240
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01663030
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03583270
IRS990ScheduleD/EquipmentGrp/BookValueAmt0247175
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01092034
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01339209
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08740914
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0998196
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0998196
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0835054
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO GOVERNMENT AGENCIES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08763440
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS EVALUATED ITS TAX POSITIONS AND BELIEVES THAT THERE ARE NO ADJUSTMENTS OR DISCLOSURES OF POSSIBLE ADDITIONAL TAX LIABILITIES AS OF JUNE 30, 2018. THE AMOUNT THAT MAY ULTIMATELY HAVE TO BE RECOGNIZED, IN THE EVENT THAT THE ORGANIZATION'S TAX RETURNS ARE EXAMINED BY THE APPROPRIATE TAXING AUTHORITY MAY DIFFER FROM MANAGEMENT'S ESTIMATE. THE FEDERAL AND STATE INCOME TAX RETURNS OF THE ORGANIZATION FOR THE FISCAL YEARS ENDING JUNE 30, 2015, 2016, AND 2017 ARE SUBJECT TO EXAMINATION BY CERTAIN TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03165611
IRS990ScheduleD/TotalExpensesPerForm990Amt08740914
IRS990ScheduleD/TotalLiabilityAmt0835054
IRS990ScheduleD/TotalRevenuePerForm990Amt08763440
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08763440
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08740914
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0176501
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt0550576
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt08467
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JEANNE WARNOCK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0735544
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd01
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS HAS THE RIGHT TO ELECT THE OTHER MEMBERS OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEW OF 990 BY OFFICERS AND BOARD MEMBERS

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