Civic Intelligence

Wellspring Inc.

990 • Fiscal year 2016 • EIN 22-2632367

Jul 01, 2015 to Jun 30, 2016 • Filed on Sep 07, 2016

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

84th percentile

0.63x

Higher debt load relative to assets than 84% of similar nonprofits.

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

Liabilities / Revenue

55th percentile

0.14x

Higher debt load relative to revenue than 55% of similar nonprofits.

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

Net Margin

58th percentile

4.8%

Higher net margin than 58% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

73rd percentile

10%

Faster asset growth than 73% of similar nonprofits.

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

Revenue Growth

62nd percentile

8.2%

Faster revenue growth than 62% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$370,892

Up $34,387 (+10%) from 2015

Net Assets

Up

$137,615

Up $82,832 (+151%) from 2015

Liabilities

Down

$233,277

Down $48,445 (-17%) from 2015

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin58th percentile

Revenue

Up

$1,709,574

Up $129,405 (+8.2%) from 2015

Expenses

Up

$1,626,742

Up $50,858 (+3.2%) from 2015

Net Income

Up

$82,832

Up $78,547 (+1833%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth73rd 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

2016

Assets$370,892
Liabilities$233,277
Net Assets$137,615
Open 2016 Filing

Operations Trend

Revenue Growth62nd 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

2016

Revenue$1,709,574
Expenses$1,626,742
Net Income$82,832
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Sep 7, 2016
Return Version
2015v2.1
Gross Receipts
$1,709,574
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$109,075$130,052▲ $20,977
Savings and Temporary Cash Investments$95,993$121,928▲ $25,935
Land, Buildings, and Equipment, Net$63,807$57,186▼ $6,621
Cash and Non-Interest-Bearing Accounts$61,648$55,734▼ $5,914
Prepaid Expenses and Deferred Charges$5,982$5,992▲ $10
Total Assets$336,505$370,892▲ $34,387
Liabilities
Accounts Payable and Accrued Expenses$104,624$172,584▲ $67,960
Unsecured Notes Loans Payable$59,000$52,000▼ $7,000
Deferred Revenue$118,098$8,693▼ $109,405
Total Liabilities$281,722$233,277▼ $48,445
Net Assets / Fund Balance
Unrestricted Net Assets$49,830$137,615▲ $87,785
Temporarily Rstr Net Assets$4,953--
Total Net Assets Fund Balance$54,783$137,615▲ $82,832
Total Liabilities and Net Assets / Fund Balance$336,505$370,892▲ $34,387

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$44,062$69,766$113,828
Leasehold Improvements$13,124$36,034$49,158
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patricia KimballFormer ExecuFT$64,511$9,141$73,652
Patricia LetureFinance DireFT$41,322$7,686$49,008

Board Members and Trustees

NameTitle
Nancy a KellyPresident
Carol KulbergDirector
Dawn M PelletierDirector
Margaret a BeckmanDirector
Matt WatkinsDirector
Rebecca McmahanDirector
William M Shook JrDirector
Suzanne FarleyExecutive Di
James R WerrbachSecretary
J Alan ParadisTreasurer
Susan ReismanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$639,518
Program Service Revenue
$1,045,038
Investment Income
$60
Other Revenue
$24,958
All Other Contributions
$49,929
Change in Net Assets
$82,832

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,709,574
Total Revenue per Audited Statements
$1,709,574
Total Revenue per Form 990
$1,709,574
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,111,657
Other Expenses$515,085
Total Fundraising Expense$5,042
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$780,461$50,231-$830,692
Occupancy$132,927$20,310-$153,237
Current Officers, Directors, Trustees, and Key Employees-$122,661-$122,661
Other Employee Benefits$73,767$14,986-$88,753
Payroll Taxes$57,947$11,604-$69,551
All Other Expenses$16,174$7,368$5,042$28,584
Other Expenses$8,619$10,557-$19,176
Information Technology$15,717$2,495-$18,212
Insurance$15,058$2,167-$17,225
Travel$12,970$3,375-$16,345
Fees for Services Other$14,949--$14,949
Fees for Services Accounting$2,157$11,207-$13,364
Office Expenses$9,204$3,403-$12,607
Advertising$9,966$2,019-$11,985
Depreciation Depletion$6,600$21-$6,621
Conferences and Meetings$2,678$1,247-$3,925
Interest-$2,446-$2,446
Fees for Services Legal-$165-$165
Total Functional Expenses$1,354,462$267,238$5,042$1,626,742

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,626,742
Total Expenses per Audited Statements$1,626,742
Total Expenses per Form 990$1,626,742
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
Suzanne Farley
Title
Executive Director
Phone
2079411612
Signed
2016-09-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Suzanne Farley
Formed
1985
Legal Domicile
Me
Voting Board Members
10
Independent Board Members
10
Employees
47
Volunteers
5

Preparer

Firm
Edwards Faust & Smith
Address
716 UNION ST, BANGOR, ME 04401-3156
Preparer
Mark W Chellis
Phone
2079474575
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IRS990/OfficeExpensesGrp/ProgramServicesAmt09204
IRS990/OfficeExpensesGrp/TotalAmt012607
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014986
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt073767
IRS990/OtherEmployeeBenefitsGrp/TotalAmt088753
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1PNMI-SERVICE PROVIDER TAX
IRS990/OtherExpensesGrp/Desc2SUBGRANTEE EXPENSES
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0976
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110557
IRS990/OtherExpensesGrp/ProgramServicesAmt085666
IRS990/OtherExpensesGrp/ProgramServicesAmt165021
IRS990/OtherExpensesGrp/ProgramServicesAmt244581
IRS990/OtherExpensesGrp/ProgramServicesAmt38619
IRS990/OtherExpensesGrp/TotalAmt086642
IRS990/OtherExpensesGrp/TotalAmt165021
IRS990/OtherExpensesGrp/TotalAmt244581
IRS990/OtherExpensesGrp/TotalAmt319176
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES-BHH
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt020000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt14958
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14958
IRS990/OtherRevenueTotalAmt024958
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt050231
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0780461
IRS990/OtherSalariesAndWagesGrp/TotalAmt0830692
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011604
IRS990/PayrollTaxesGrp/ProgramServicesAmt057947
IRS990/PayrollTaxesGrp/TotalAmt069551
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05982
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05992
IRS990/PrincipalOfficerNm0SUZANNE FARLEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MAINE CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0819870
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1225168
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0819870
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1225168
IRS990/ProgSrvcAccomActy2Grp/Desc0WOMEN'S HOUSE-180 DAY RESIDENTIAL SUBSTANCE ABUSE TREATMENT THAT SERVED 58 WOMEN IN FY15.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0507722
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0641705
IRS990/ProgSrvcAccomActy3Grp/Desc0OUTPATIENT SUBSTANCE ABUSE TREATMENT INCLUDING DSAT AND DRUG COURT THAT SERVED 250 CLIENTS IN FY15.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0317937
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0446867
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0550171
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt021
IRS990/PYOtherExpensesAmt0442094
IRS990/PYOtherRevenueAmt021759
IRS990/PYProgramServiceRevenueAmt01008218
IRS990/PYRevenuesLessExpensesAmt04285
IRS990/PYSalariesCompEmpBnftPaidAmt01133790
IRS990/PYTotalExpensesAmt01575884
IRS990/PYTotalRevenueAmt01580169
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt082832
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0580808
IRS990/SavingsAndTempCashInvstGrp/BOYAmt095993
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0121928
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 4,958
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0639518
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0550171
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0719884
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0561763
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0662175
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03133511
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt060
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt021
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt022
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0103
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01069996
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04958
IRS990ScheduleA/OtherIncome170Grp/TotalAmt04958
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99840
IRS990ScheduleA/PublicSupportPY170Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt03133511
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0639518
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0550171
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0719884
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0561763
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0662175
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03133511
IRS990ScheduleA/TotalSupportAmt03138572
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/BookValueAmt044062
IRS990ScheduleD/EquipmentGrp/DepreciationAmt069766
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0113828
IRS990ScheduleD/ExpensesSubtotalAmt01626742
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt013124
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt036034
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt049158
IRS990ScheduleD/RevenueSubtotalAmt01709574
IRS990ScheduleD/TotalBookValueLandBuildingsAmt057186
IRS990ScheduleD/TotalExpensesPerForm990Amt01626742
IRS990ScheduleD/TotalRevenuePerForm990Amt01709574
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01709574
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01626742
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/BOYAmt04953
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0336505
IRS990/TotalAssetsEOYAmt0370892
IRS990/TotalAssetsGrp/BOYAmt0336505
IRS990/TotalAssetsGrp/EOYAmt0370892
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0639518
IRS990/TotalEmployeeCnt047
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05042
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0267238
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01354462
IRS990/TotalFunctionalExpensesGrp/TotalAmt01626742

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$370,892
Liabilities
$233,277
Net assets
$137,615
Revenue
$1,709,574
Expenses
$1,626,742
Net income
$82,832
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