Civic Intelligence

Cathedral Square Housing Inc.

990 • Fiscal year 2016 • EIN 22-2459464

Oct 01, 2015 to Sep 30, 2016 • Filed on Feb 02, 2017

Organization ProfileWWW.CSSCH.COM
701 Lawrenceville RoadLawrenceville, NJ 08648

(609) 989-8500

Siviq Scores

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

Liabilities / Assets

94th percentile

1.18x

Higher debt load relative to assets than 94% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

94th percentile

3.90x

Higher debt load relative to revenue than 94% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

50th percentile

2.2%

Higher net margin than 50% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

34th percentile

-2.2%

Faster asset growth than 34% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

46th percentile

1.4%

Faster revenue growth than 46% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$4,931,109

Down $113,500 (-2.2%) from 2015

Net Assets

Up

-$878,432

Up $32,691 (+3.6%) from 2015

Liabilities

Down

$5,809,541

Down $146,191 (-2.5%) from 2015

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin50th percentile

Revenue

Up

$1,489,885

Up $20,530 (+1.4%) from 2015

Expenses

Up

$1,457,194

Up $133,636 (+10%) from 2015

Net Income

Down

$32,691

Down $113,106 (-78%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $3,563,779Liabilities 2011: $4,774,346Net Assets 2011: -$1,210,5672011Assets 2012: $3,500,202Liabilities 2012: $4,634,388Net Assets 2012: -$1,134,1862012Assets 2013: $3,474,173Liabilities 2013: $4,525,113Net Assets 2013: -$1,050,9402013Assets 2014: $5,095,616Liabilities 2014: $6,152,536Net Assets 2014: -$1,056,9202014Assets 2015: $5,044,609Liabilities 2015: $5,955,732Net Assets 2015: -$911,1232015Assets 2016: $4,931,109Liabilities 2016: $5,809,541Net Assets 2016: -$878,4322016Assets 2017: $4,489,979Liabilities 2017: $5,257,236Net Assets 2017: -$767,2572017Assets 2018: $4,410,831Liabilities 2018: $5,075,351Net Assets 2018: -$664,5202018Assets 2019: $4,348,396Liabilities 2019: $4,855,990Net Assets 2019: -$507,5942019Assets 2020: $4,070,992Liabilities 2020: $4,644,888Net Assets 2020: -$573,8962020Assets 2022: $3,853,325Liabilities 2022: $4,210,013Net Assets 2022: -$356,6882022Assets 2023: $3,802,009Liabilities 2023: $3,962,565Net Assets 2023: -$160,5562023Assets 2024: $3,659,265Liabilities 2024: $3,716,206Net Assets 2024: -$56,9412024Assets 2025: $3,403,914Liabilities 2025: $3,523,012Net Assets 2025: -$119,0982025

Highlighted filing

2016

Assets$4,931,109
Liabilities$5,809,541
Net Assets-$878,432
Open 2016 Filing

Operations Trend

Revenue Growth46th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $1,392,7932011Expenses 2012: $1,324,5012012Expenses 2013: $1,332,0722013Revenue 2014: $1,408,423Expenses 2014: $1,414,403Net Income 2014: -$5,9802014Revenue 2015: $1,469,355Expenses 2015: $1,323,558Net Income 2015: $145,7972015Revenue 2016: $1,489,885Expenses 2016: $1,457,194Net Income 2016: $32,6912016Revenue 2017: $1,528,827Expenses 2017: $1,403,243Net Income 2017: $125,5842017Revenue 2018: $1,534,403Expenses 2018: $1,431,666Net Income 2018: $102,7372018Revenue 2019: $1,552,447Expenses 2019: $1,395,521Net Income 2019: $156,9262019Revenue 2020: $1,583,492Expenses 2020: $1,649,794Net Income 2020: -$66,3022020Revenue 2022: $1,664,818Expenses 2022: $1,553,857Net Income 2022: $110,9612022Revenue 2023: $1,720,093Expenses 2023: $1,523,961Net Income 2023: $196,1322023Revenue 2024: $1,758,240Expenses 2024: $1,654,625Net Income 2024: $103,6152024Revenue 2025: $1,692,047Expenses 2025: $1,754,204Net Income 2025: -$62,1572025

Highlighted filing

2016

Revenue$1,489,885
Expenses$1,457,194
Net Income$32,691
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Feb 2, 2017
Return Version
2015v3.0
Gross Receipts
$1,489,885
Mission and Program Overview

Mission

To provide affordable housing for low income senior citizens.

To provide affordable housing for low-income senior citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,987,817$3,515,305▲ $527,488
Savings and Temporary Cash Investments$1,464,793$921,466▼ $543,327
Intangible Assets$346,910$329,849▼ $17,061
Cash and Non-Interest-Bearing Accounts$176,966$117,428▼ $59,538
Prepaid Expenses and Deferred Charges$49,992$43,620▼ $6,372
Accounts Receivable$15,425$735▼ $14,690
Total Assets$5,044,609$4,931,109▼ $113,500
Other Assets Total$2,706$2,706→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,811,849$5,611,805▼ $200,044
Accounts Payable and Accrued Expenses$91,555$160,548▲ $68,993
Escrow Account Liability$22,143$19,656▼ $2,487
Deferred Revenue$28,955$16,302▼ $12,653
Other Liabilities$1,230$1,230→ $0
Total Liabilities$5,955,732$5,809,541▼ $146,191
Net Assets / Fund Balance
Unrestricted Net Assets$-911,123$-878,432▲ $32,691
Total Net Assets Fund Balance$-911,123$-878,432▲ $32,691
Total Liabilities and Net Assets / Fund Balance$5,044,609$4,931,109▼ $113,500

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,867,109$3,512,003$6,379,112
Land$427,303-$427,303
Other Land Buildings$220,534$98,967$319,501
Equipment$359$3,294$3,653
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
John DermondPresident
James PracticoVice President
William WilsonDirector
Helen Marie DoltonSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Woodside Kitchens INCCapital Improvements148 STOKES ROAD, Indian Mills, NJ 08088$138,295
Genserve INCCapital Improvements100 NEWTOWN ROAD, Plainview, NY 11803$112,189
Revenue and Support

Revenue Composition

Contributions and Grants
$1,194,405
Program Service Revenue
$262,863
Investment Income
$399
Other Revenue
$32,218
Change in Net Assets
$32,691

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,489,885
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,489,885
Total Revenue per Form 990
$1,489,885
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,132,448
Salaries, Compensation, and Employee Benefits$324,746
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$331,346--$331,346
Other Salaries and Wages$274,447--$274,447
Interest$221,814--$221,814
Depreciation Depletion$201,913--$201,913
Insurance$81,431--$81,431
Fees for Services Management-$63,324-$63,324
Other Expenses-$58,137-$58,137
Payroll Taxes$37,064--$37,064
Fees for Services Legal-$34,697-$34,697
Office Expenses$33,822--$33,822
Fees for Services Accounting-$14,261-$14,261
Other Employee Benefits$13,235--$13,235
Information Technology-$7,440-$7,440
Advertising$3,502--$3,502
Total Functional Expenses$1,198,574$258,620$0$1,457,194

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,457,194
Total Expenses per Audited Statements$1,457,194
Total Expenses per Form 990$1,457,194
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
Other Liabilities$1,230
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Although the board of directors is active, the organization delgates control over management duties to a management company.”

Form 990, Part VI, Section A, Line 8B

“The organization has no other committees.”

Form 990, Part VI, Section B, Line 11

“The management company and board of directors reviews the form 990 prior to filing with the irs.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cathedral Square Housing Inc
EIN
22-2459464
Phone
6099898500
Address
701 LAWRENCEVILLE ROAD, LAWRENCEVILLE, NJ 08648

Signing Officer

Name
John Dermond
Title
President
Phone
6099898500
Signed
2017-02-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Dermond
Formed
1982
Legal Domicile
Nj
Voting Board Members
4
Independent Board Members
4
Employees
22
Volunteers
25

Preparer

Firm
The Curchin Group LLC
Address
200 SCHULZ DR STE 400, RED BANK, NJ 07701-6745
Preparer
Robert Fouratt
Phone
7327470500
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“No change from prior year.”

Financial Statement Notes

PART IV, LINE 2B:

“Tenant security deposits are held in escrow by the organization.”

PART X, LINE 2:

“The project is exempt from federal income taxes under section 501(c)(3) of the internal revenue code and therefore has made no provision for federal or state income taxes in the accompanying financial statements. There was no unrelated business income for the year ended september 30, 2016. The project follows the accounting guidance for uncertain income tax positions, which clarifies the accounting and recognition for tax positions taken or expected to be taken in its income tax returns. The corporations tax filings are subject to audit by various taxing authorities. The projects federal income tax returns for 2014, 2015, and 2016 remain open to examination by the internal revenue service. Management has determined that there are no unrecognized tax benefits that will significantly increase or decrease over the next twelve months, nor has the corporation incurred any interest or penalties related to income tax expense during the year ended september 30, 2016.”

Raw XML AppendixShowing 400 of 435 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/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01469355
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt032691
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0295081
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01464793
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0921466
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER REVENUE - 2011 AMOUNT: $ 6,684. 2012 AMOUNT: $ 8,734. 2013 AMOUNT: $ 19,074. 2014 AMOUNT: $ 19,122. 2015 AMOUNT: $ 32,068.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01194405
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01203255
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01162486
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03560146
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0399
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0275
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0911
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0835
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0850
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03270
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0262863
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0246703
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0225952
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01405995
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01393348
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03534861
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0399
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0275
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0911
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0835
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0850
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03270
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00060
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt032068
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt019122
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt019074
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt08734
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt06684
IRS990ScheduleA/OtherIncome509Grp/TotalAmt085682
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98760
IRS990ScheduleA/PublicSupportPY509Pct00.98950
IRS990ScheduleA/PublicSupportTotal509Amt07095007
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01457268
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01449958
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01388438
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01405995
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01393348
IRS990ScheduleA/Total509Grp/TotalAmt07095007
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01489735
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01469355
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01408423
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01415564
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01400882
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07183959
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02867109
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03512003
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06379112
IRS990ScheduleD/EquipmentGrp/BookValueAmt0359
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03294
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03653
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01457194
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt0427303
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0427303
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0220534
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt098967
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0319501
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01230
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01489885
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TENANT SECURITY DEPOSITS ARE HELD IN ESCROW BY THE ORGANIZATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE PROJECT IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THEREFORE HAS MADE NO PROVISION FOR FEDERAL OR STATE INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. THERE WAS NO UNRELATED BUSINESS INCOME FOR THE YEAR ENDED SEPTEMBER 30, 2016. THE PROJECT FOLLOWS THE ACCOUNTING GUIDANCE FOR UNCERTAIN INCOME TAX POSITIONS, WHICH CLARIFIES THE ACCOUNTING AND RECOGNITION FOR TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN ITS INCOME TAX RETURNS. THE CORPORATIONS TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE PROJECTS FEDERAL INCOME TAX RETURNS FOR 2014, 2015, AND 2016 REMAIN OPEN TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS DETERMINED THAT THERE ARE NO UNRECOGNIZED TAX BENEFITS THAT WILL SIGNIFICANTLY INCREASE OR DECREASE OVER THE NEXT TWELVE MONTHS, NOR HAS THE CORPORATION INCURRED ANY INTEREST OR PENALTIES RELATED TO INCOME TAX EXPENSE DURING THE YEAR ENDED SEPTEMBER 30, 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03515305
IRS990ScheduleD/TotalExpensesPerForm990Amt01457194
IRS990ScheduleD/TotalLiabilityAmt01230
IRS990ScheduleD/TotalRevenuePerForm990Amt01489885
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01489885
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01457194
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALTHOUGH THE BOARD OF DIRECTORS IS ACTIVE, THE ORGANIZATION DELGATES CONTROL OVER MANAGEMENT DUTIES TO A MANAGEMENT COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS NO OTHER COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MANAGEMENT COMPANY AND BOARD OF DIRECTORS REVIEWS THE FORM 990 PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO CHANGE FROM PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05044609
IRS990/TotalAssetsEOYAmt04931109
IRS990/TotalAssetsGrp/BOYAmt05044609
IRS990/TotalAssetsGrp/EOYAmt04931109
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01194405
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0258620
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01198574
IRS990/TotalFunctionalExpensesGrp/TotalAmt01457194
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05955732
IRS990/TotalLiabilitiesEOYAmt05809541
IRS990/TotalLiabilitiesGrp/BOYAmt05955732
IRS990/TotalLiabilitiesGrp/EOYAmt05809541
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-911123
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-878432
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01198574
IRS990/TotalProgramServiceRevenueAmt0262863
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0399
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0295081
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01489885
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05044609
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04931109
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-911123
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-878432
IRS990/UponRequestInd0X

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,931,109
Liabilities
$5,809,541
Net assets
-$878,432
Revenue
$1,489,885
Expenses
$1,457,194
Net income
$32,691
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.40$3.52$0.12$1.69$1.75$0.06
2024Detailed filing. Detailed filing data is available for this year.$3.66$3.72$0.06$1.76$1.65$0.10
2023Detailed filing. Detailed filing data is available for this year.$3.80$3.96$0.16$1.72$1.52$0.20
2022Detailed filing. Detailed filing data is available for this year.$3.85$4.21$0.36$1.66$1.55$0.11
2020Detailed filing. Detailed filing data is available for this year.$4.07$4.64$0.57$1.58$1.65$0.07
2019Detailed filing. Detailed filing data is available for this year.$4.35$4.86$0.51$1.55$1.40$0.16
2018Detailed filing. Detailed filing data is available for this year.$4.41$5.08$0.66$1.53$1.43$0.10
2017Detailed filing. Detailed filing data is available for this year.$4.49$5.26$0.77$1.53$1.40$0.13
2016Detailed filing. Detailed filing data is available for this year.$4.93$5.81$0.88$1.49$1.46$0.03
2015Detailed filing. Detailed filing data is available for this year.$5.04$5.96$0.91$1.47$1.32$0.15
2014Detailed filing. Detailed filing data is available for this year.$5.10$6.15$1.06$1.41$1.41$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.47$4.53$1.05$1.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.50$4.63$1.13$1.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.56$4.77$1.21$1.39
Peer Organizations

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