Civic Intelligence

Wellspring Inc.

990 • Fiscal year 2015 • EIN 22-2632367

Jul 01, 2014 to Jun 30, 2015 • Filed on Sep 28, 2015

Organization ProfileWWW.WELLSPRINGSA.ORG
98 Cumberland StreetBangor, ME 04401

(207) 941-1612

Siviq Scores

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

Liabilities / Assets

88th percentile

0.84x

Higher debt load relative to assets than 88% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

60th percentile

0.18x

Higher debt load relative to revenue than 60% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

41st percentile

0.3%

Higher net margin than 41% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

57th percentile

$75,556

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

61st percentile

3.7%

Faster asset growth than 61% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

19th percentile

-13%

Faster revenue growth than 19% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$336,505

Up $12,031 (+3.7%) from 2014

Net Assets

Up

$54,783

Up $4,285 (+8.5%) from 2014

Liabilities

Up

$281,722

Up $7,746 (+2.8%) from 2014

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin41st percentile

Revenue

Down

$1,580,169

Down $245,034 (-13%) from 2014

Expenses

Down

$1,575,884

Down $174,499 (-10.0%) from 2014

Net Income

Down

$4,285

Down $70,535 (-94%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $417,755Liabilities 2011: $457,857Net Assets 2011: -$40,1022011Assets 2012: $335,173Liabilities 2012: $353,229Net Assets 2012: -$18,0562012Assets 2013: $298,364Liabilities 2013: $322,686Net Assets 2013: -$24,3222013Assets 2014: $324,474Liabilities 2014: $273,976Net Assets 2014: $50,4982014Assets 2015: $336,505Liabilities 2015: $281,722Net Assets 2015: $54,7832015Assets 2016: $370,892Liabilities 2016: $233,277Net Assets 2016: $137,6152016Assets 2017: $741,020Liabilities 2017: $581,028Net Assets 2017: $159,9922017Assets 2018: $737,396Liabilities 2018: $526,115Net Assets 2018: $211,2812018Assets 2019: $818,553Liabilities 2019: $637,029Net Assets 2019: $181,5242019Assets 2020: $1,005,261Liabilities 2020: $880,679Net Assets 2020: $124,5822020Assets 2021: $1,038,219Liabilities 2021: $675,393Net Assets 2021: $362,8262021Assets 2022: $1,447,047Liabilities 2022: $949,126Net Assets 2022: $497,9212022Assets 2023: $1,884,396Liabilities 2023: $1,532,369Net Assets 2023: $352,0272023Assets 2024: $1,477,492Liabilities 2024: $1,397,123Net Assets 2024: $80,3692024Assets 2025: $2,183,756Liabilities 2025: $2,220,327Net Assets 2025: -$36,5712025

Highlighted filing

2015

Assets$336,505
Liabilities$281,722
Net Assets$54,783
Open 2015 Filing

Operations Trend

Revenue Growth19th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,743,5982011Expenses 2012: $1,758,4462012Expenses 2013: $1,726,7592013Revenue 2014: $1,825,203Expenses 2014: $1,750,383Net Income 2014: $74,8202014Revenue 2015: $1,580,169Expenses 2015: $1,575,884Net Income 2015: $4,2852015Revenue 2016: $1,709,574Expenses 2016: $1,626,742Net Income 2016: $82,8322016Revenue 2017: $2,031,592Expenses 2017: $2,009,219Net Income 2017: $22,3732017Revenue 2018: $3,290,436Expenses 2018: $3,239,147Net Income 2018: $51,2892018Revenue 2019: $3,881,779Expenses 2019: $3,911,536Net Income 2019: -$29,7572019Revenue 2020: $4,097,471Expenses 2020: $4,154,414Net Income 2020: -$56,9432020Revenue 2021: $4,434,002Expenses 2021: $4,195,758Net Income 2021: $238,2442021Revenue 2022: $5,083,421Expenses 2022: $4,948,326Net Income 2022: $135,0952022Revenue 2023: $6,076,512Expenses 2023: $6,222,406Net Income 2023: -$145,8942023Revenue 2024: $5,726,994Expenses 2024: $5,998,652Net Income 2024: -$271,6582024Revenue 2025: $5,880,961Expenses 2025: $5,997,901Net Income 2025: -$116,9402025

Highlighted filing

2015

Revenue$1,580,169
Expenses$1,575,884
Net Income$4,285
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Sep 28, 2015
Return Version
2014v5.0
Gross Receipts
$1,580,169
Mission and Program Overview

Mission

To provide residential and outpatient services that foster recovery for those affected by addiction including those affected with co-occurring mental health disorders.

Residential and outpatient substance abuse treatment

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$97,623$109,075▲ $11,452
Savings and Temporary Cash Investments$137,683$95,993▼ $41,690
Land, Buildings, and Equipment, Net$59,938$63,807▲ $3,869
Cash and Non-Interest-Bearing Accounts$23,981$61,648▲ $37,667
Prepaid Expenses and Deferred Charges$5,249$5,982▲ $733
Total Assets$324,474$336,505▲ $12,031
Liabilities
Deferred Revenue$53,993$118,098▲ $64,105
Accounts Payable and Accrued Expenses$152,983$104,624▼ $48,359
Unsecured Notes Loans Payable$67,000$59,000▼ $8,000
Total Liabilities$273,976$281,722▲ $7,746
Net Assets / Fund Balance
Unrestricted Net Assets$39,510$49,830▲ $10,320
Temporarily Rstr Net Assets$10,988$4,953▼ $6,035
Total Net Assets Fund Balance$50,498$54,783▲ $4,285
Total Liabilities and Net Assets / Fund Balance$324,474$336,505▲ $12,031

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$49,430$64,398$113,828
Leasehold Improvements$14,377$34,781$49,158
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patricia KimballExecutive DiFT$65,902$9,654$75,556
Patricia LetureFinance DireFT$39,736$9,146$48,882

Board Members and Trustees

NameTitle
Nancy a KellyPresident
Margaret a BeckmanDirector
Matt WatkinsDirector
Rebecca McmahanDirector
William M Shook JrDirector
James R WerrbachSecretary
J Alan ParadisTreasurer
Kenneth E Jarvis JrTreasurer
Susan ReismanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$550,171
Program Service Revenue
$1,008,218
Investment Income
$21
Other Revenue
$21,759
All Other Contributions
$43,165
Change in Net Assets
$4,285

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,580,169
Total Revenue per Audited Statements
$1,580,169
Total Revenue per Form 990
$1,580,169
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,133,790
Other Expenses$442,094
Total Fundraising Expense$188
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$737,095$75,290-$812,385
Occupancy$124,956$18,704-$143,660
Other Employee Benefits$113,802$19,713-$133,515
Current Officers, Directors, Trustees, and Key Employees-$124,438-$124,438
Payroll Taxes$51,827$11,625-$63,452
Information Technology$17,396$2,645-$20,041
All Other Expenses$11,966$5,837-$17,803
Insurance$14,317$2,277-$16,594
Fees for Services Accounting$2,718$11,663-$14,381
Travel$12,483$1,802-$14,285
Fees for Services Other$12,105$31-$12,136
Office Expenses$8,685$3,140-$11,825
Advertising$8,852$1,049-$9,901
Other Expenses$6,395$2,835$188$9,230
Depreciation Depletion$6,312$21-$6,333
Conferences and Meetings$3,622$903-$4,525
Interest-$2,582-$2,582
Fees for Services Legal-$250-$250
Total Functional Expenses$1,288,214$287,482$188$1,575,884

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,575,884
Total Expenses per Audited Statements$1,575,884
Total Expenses per Form 990$1,575,884
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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, Page 6, Part VI, Line 11B

“The finance committee and management review and approve the from 990 for filing and report to the full board of directors.”

Form 990, Page 6, Part VI, Line 12C

“Conflicts are to be reported but there is no annual disclosure procedure.”

Form 990, Page 6, Part VI, Line 15A

“Salary is set by board of directors and performance is reviewed annually.”

Form 990, Page 6, Part VI, Line 15B

“Review performance yearly if funds are available and consideration of salary surveys of similiar local organizations.”

Form 990, Page 6, Part VI, Line 19

“The governing documents, conflict of interest policy and financial statements are maintained in the office and are available to the public during standard business hours.”

Filing and Contact Details

Filer

Filer Name
Wellspring Inc
EIN
22-2632367
Phone
2079411612
Address
98 CUMBERLAND STREET, BANGOR, ME 04401

Signing Officer

Name
Patricia Kimball
Title
Executive Director
Phone
2079411612
Signed
2015-09-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Kimball
Formed
1985
Legal Domicile
Me
Voting Board Members
9
Independent Board Members
9
Employees
48
Volunteers
18

Preparer

Firm
Edwards Faust & Smith
Address
716 UNION ST, BANGOR, ME 04401-3156
Preparer
Mark W Chellis
Phone
2079474575
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22835
IRS990/OtherExpensesGrp/ProgramServicesAmt078370
IRS990/OtherExpensesGrp/ProgramServicesAmt166055
IRS990/OtherExpensesGrp/ProgramServicesAmt211258
IRS990/OtherExpensesGrp/ProgramServicesAmt36395
IRS990/OtherExpensesGrp/TotalAmt079460
IRS990/OtherExpensesGrp/TotalAmt166055
IRS990/OtherExpensesGrp/TotalAmt213033
IRS990/OtherExpensesGrp/TotalAmt39230
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES-BHH
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt020000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11759
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11759
IRS990/OtherRevenueTotalAmt021759
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt075290
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0737095
IRS990/OtherSalariesAndWagesGrp/TotalAmt0812385
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011625
IRS990/PayrollTaxesGrp/ProgramServicesAmt051827
IRS990/PayrollTaxesGrp/TotalAmt063452
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05249
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05982
IRS990/PrincipalOfficerNm0PATRICIA KIMBALL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MAINE CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0819118
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1189100
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0819118
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1189100
IRS990/ProgSrvcAccomActy2Grp/Desc0WOMEN'S HOUSE-180 DAY RESIDENTIAL SUBSTANCE ABUSE TREATMENT THAT SERVED 58 WOMEN IN FY15.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0527363
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0663110
IRS990/ProgSrvcAccomActy3Grp/Desc0OUTPATIENT SUBSTANCE ABUSE TREATMENT INCLUDING DSAT AND DRUG COURT THAT SERVED 250 CLIENTS IN FY15.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0242003
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0285452
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0719884
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt026
IRS990/PYOtherExpensesAmt0446540
IRS990/PYOtherRevenueAmt023324
IRS990/PYProgramServiceRevenueAmt01081969
IRS990/PYRevenuesLessExpensesAmt074820
IRS990/PYSalariesCompEmpBnftPaidAmt01303843
IRS990/PYTotalExpensesAmt01750383
IRS990/PYTotalRevenueAmt01825203
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt04285
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0590692
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0137683
IRS990/SavingsAndTempCashInvstGrp/EOYAmt095993
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 1,243
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0550171
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0719884
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0561763
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0662175
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0635601
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03129594
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt021
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt022
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt043
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01029977
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01243
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01243
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99960
IRS990ScheduleA/PublicSupportPY170Pct00.99840
IRS990ScheduleA/PublicSupportTotal170Amt03129594
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0550171
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0719884
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0561763
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0662175
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0635601
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03129594
IRS990ScheduleA/TotalSupportAmt03130880
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt049430
IRS990ScheduleD/EquipmentGrp/DepreciationAmt064398
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0113828
IRS990ScheduleD/ExpensesSubtotalAmt01575884
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt014377
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt034781
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt049158
IRS990ScheduleD/RevenueSubtotalAmt01580169
IRS990ScheduleD/TotalBookValueLandBuildingsAmt063807
IRS990ScheduleD/TotalExpensesPerForm990Amt01575884
IRS990ScheduleD/TotalRevenuePerForm990Amt01580169
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01580169
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01575884
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FINANCE COMMITTEE AND MANAGEMENT REVIEW AND APPROVE THE FROM 990 FOR FILING AND REPORT TO THE FULL BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICTS ARE TO BE REPORTED BUT THERE IS NO ANNUAL DISCLOSURE PROCEDURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SALARY IS SET BY BOARD OF DIRECTORS AND PERFORMANCE IS REVIEWED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEW PERFORMANCE YEARLY IF FUNDS ARE AVAILABLE AND CONSIDERATION OF SALARY SURVEYS OF SIMILIAR LOCAL ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MAINTAINED IN THE OFFICE AND ARE AVAILABLE TO THE PUBLIC DURING STANDARD BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0ME
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt010988
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt04953
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0324474
IRS990/TotalAssetsEOYAmt0336505
IRS990/TotalAssetsGrp/BOYAmt0324474
IRS990/TotalAssetsGrp/EOYAmt0336505
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0550171
IRS990/TotalEmployeeCnt048
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0188
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0287482
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01288214
IRS990/TotalFunctionalExpensesGrp/TotalAmt01575884
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0273976
IRS990/TotalLiabilitiesEOYAmt0281722
IRS990/TotalLiabilitiesGrp/BOYAmt0273976
IRS990/TotalLiabilitiesGrp/EOYAmt0281722
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt050498
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt054783
IRS990/TotalOtherCompensationAmt018800
IRS990/TotalProgramServiceExpensesAmt01288214
IRS990/TotalProgramServiceRevenueAmt01008218
IRS990/TotalReportableCompFromOrgAmt0105638

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$336,505
Liabilities
$281,722
Net assets
$54,783
Revenue
$1,580,169
Expenses
$1,575,884
Net income
$4,285
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.18$2.22$0.04$5.88$6.00$0.12
2024Detailed filing. Detailed filing data is available for this year.$1.48$1.40$0.08$5.73$6.00$0.27
2023Detailed filing. Detailed filing data is available for this year.$1.88$1.53$0.35$6.08$6.22$0.15
2022Detailed filing. Detailed filing data is available for this year.$1.45$0.95$0.50$5.08$4.95$0.14
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.68$0.36$4.43$4.20$0.24
2020Detailed filing. Detailed filing data is available for this year.$1.01$0.88$0.12$4.10$4.15$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.82$0.64$0.18$3.88$3.91$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.74$0.53$0.21$3.29$3.24$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.74$0.58$0.16$2.03$2.01$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.37$0.23$0.14$1.71$1.63$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.34$0.28$0.05$1.58$1.58$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.32$0.27$0.05$1.83$1.75$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.32$0.02$1.73
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.35$0.02$1.76
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.46$0.04$1.74