Civic Intelligence

Wellspring Inc.

990 • Fiscal year 2020 • EIN 22-2632367

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 05, 2021

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

91st percentile

0.88x

Higher debt load relative to assets than 91% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

61st percentile

0.21x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

34th percentile

-1.4%

Higher net margin than 34% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$87,053

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

74th percentile

23%

Faster asset growth than 74% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

59th percentile

5.6%

Faster revenue growth than 59% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$1,005,261

Up $186,708 (+23%) from 2019

Net Assets

Down

$124,582

Down $56,942 (-31%) from 2019

Liabilities

Up

$880,679

Up $243,650 (+38%) from 2019

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin34th percentile

Revenue

Up

$4,097,471

Up $215,692 (+5.6%) from 2019

Expenses

Up

$4,154,414

Up $242,878 (+6.2%) from 2019

Net Income

Down

-$56,943

Down $27,186 (-91%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth74th 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

2020

Assets$1,005,261
Liabilities$880,679
Net Assets$124,582
Open 2020 Filing

Operations Trend

Revenue Growth59th 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

2020

Revenue$4,097,471
Expenses$4,154,414
Net Income-$56,943
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 5, 2021
Return Version
2019v5.0
Gross Receipts
$4,097,471
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$113,014$366,175▲ $253,161
Land, Buildings, and Equipment, Net$250,110$213,344▼ $36,766
Accounts Receivable$224,792$192,222▼ $32,570
Cash and Non-Interest-Bearing Accounts$38,448$178,139▲ $139,691
Pledges and Grants Receivable$168,440$39,345▼ $129,095
Prepaid Expenses and Deferred Charges$23,749$16,036▼ $7,713
Total Assets$818,553$1,005,261▲ $186,708
Liabilities
Deferred Revenue$364,041$363,640▼ $401
Mortgage Notes Payable Secured by Investment Property$29,018$266,137▲ $237,119
Accounts Payable and Accrued Expenses$227,377$239,402▲ $12,025
Unsecured Notes Loans Payable$16,593$11,500▼ $5,093
Total Liabilities$637,029$880,679▲ $243,650
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$181,524$124,582▼ $56,942
Total Net Assets Fund Balance$181,524$124,582▼ $56,942
Total Liabilities and Net Assets / Fund Balance$818,553$1,005,261▲ $186,708

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$132,174$64,033$196,207
Equipment$43,967$71,392$115,359
Other Land Buildings$37,203$24,801$62,004
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Suzanne FarleyExecutive DiPT$79,000$8,053$87,053

Board Members and Trustees

NameTitle
Lucie EstabrookPresident
Chris MaasDirector
J Alan ParadisDirector
Leah MaxwellDirector
Rebecca McmahanDirector
Rob LabelleDirector
Tim MoriartyDirector
William M Shook JrDirector
Susan ReismanSecretary
Lynn SeekinsTreasurer
Dawn M PelletierVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,975,793
Program Service Revenue
$2,073,717
Investment Income
$508
Other Revenue
$47,453
All Other Contributions
$42,447
Change in Net Assets
$-56,943

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,097,471
Total Revenue per Audited Statements
$4,097,471
Total Revenue per Form 990
$4,097,471
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,848,409
Other Expenses$1,306,005
Total Fundraising Expense$12,320
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,979,465$308,338-$2,287,803
Occupancy$359,109$17,735-$376,844
Other Employee Benefits$264,774$25,219-$289,993
Fees for Services Other$234,714--$234,714
Payroll Taxes$166,185$25,428-$191,613
Office Expenses$170,115$5,715$3,683$179,513
Current Officers, Directors, Trustees, and Key Employees$67,150$11,850-$79,000
Information Technology$7$61,619-$61,626
All Other Expenses$38,911$13,780$4,893$57,584
Depreciation Depletion$22,286$14,480-$36,766
Fees for Services Accounting$12,590$23,002-$35,592
Advertising$1,320$32,684$175$34,179
Insurance$28,710$3,032-$31,742
Travel$27,608$622$100$28,330
Other Expenses$25,220$244$2,509$27,973
Conferences and Meetings$3,675$3,104$960$7,739
Interest$880$1,547-$2,427
Fees for Services Legal-$2,009-$2,009
Total Functional Expenses$3,574,709$567,385$12,320$4,154,414

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,154,414
Total Expenses per Audited Statements$4,154,414
Total Expenses per Form 990$4,154,414
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Race for Recove$19,915---
Total Events$19,915---
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 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
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. It is discussed during their annual meetings. There is a discussion about potential conflict of interest on new initiatives.”

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

“Salary is researched for similar positions, then the budget is reviewed, and recommendations are made. 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
2021-01-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Suzanne Farley
Formed
1985
Legal Domicile
Me
Voting Board Members
11
Independent Board Members
11
Employees
105

Preparer

Firm
Edwards Faust & Smith
Address
15 COLUMBIA ST STE 201, BANGOR, ME 04401-6355
Preparer
Mark W Chellis
Phone
2079474575
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“ROUNDING 1”

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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE RESIDENTIAL AND OUTPATIENT SERVICES THAT FOSTER RECOVERY FOR THOSE AFFECTED BY ADDICTION INCLUDING THOSE AFFECTED WITH CO-OCCURRING MENTAL HEALTH DISORDERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt029018
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0266137
IRS990/NetAssetsOrFundBalancesBOYAmt0181524
IRS990/NetAssetsOrFundBalancesEOYAmt0124582
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0181524
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0124582
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt017735
IRS990/OccupancyGrp/ProgramServicesAmt0359109
IRS990/OccupancyGrp/TotalAmt0376844
IRS990/OfficeExpensesGrp/FundraisingAmt03683
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05715
IRS990/OfficeExpensesGrp/ProgramServicesAmt0170115
IRS990/OfficeExpensesGrp/TotalAmt0179513
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025219
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0264774
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0289993
IRS990/OtherExpensesGrp/Desc0PNMI PROVIDER TAX
IRS990/OtherExpensesGrp/Desc1R&M
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3BUILDING R&M
IRS990/OtherExpensesGrp/FundraisingAmt02509
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011596
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15381
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2244
IRS990/OtherExpensesGrp/ProgramServicesAmt096204
IRS990/OtherExpensesGrp/ProgramServicesAmt148576
IRS990/OtherExpensesGrp/ProgramServicesAmt227210
IRS990/OtherExpensesGrp/ProgramServicesAmt325220
IRS990/OtherExpensesGrp/TotalAmt096204
IRS990/OtherExpensesGrp/TotalAmt160172
IRS990/OtherExpensesGrp/TotalAmt232591
IRS990/OtherExpensesGrp/TotalAmt327973
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc1MANAGEMENT FEES-BHH
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt027453
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt120000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt027453
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt120000
IRS990/OtherRevenueTotalAmt047453
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0308338
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01979465
IRS990/OtherSalariesAndWagesGrp/TotalAmt02287803
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025428
IRS990/PayrollTaxesGrp/ProgramServicesAmt0166185
IRS990/PayrollTaxesGrp/TotalAmt0191613
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0168440
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt039345
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023749
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016036
IRS990/PrincipalOfficerNm0SUZANNE FARLEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MAINE CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01963876
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1109841
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01963876
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1109841
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTPATIENT PROGRAMS - PROVIDES ASSESSMENT, DIAGNOSIS AND SUBSTANCE ABUSE AND MENTAL HEALTH TREATMENT FOR ADULTS AND ADOLESCENTS, AND THEIR FAMILIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0471234
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0344187
IRS990/ProgSrvcAccomActy3Grp/Desc0INTENSIVE OUTPATIENT PROGRAMS PROVIDE ASSESSMENT, DIAGNOSES AND SUBSTANCE USE TREATMENT FOR ADULT IN A GROUP 3 DAYS/ WEEK.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0377979
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0132087
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02114782
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0628
IRS990/PYOtherExpensesAmt01266731
IRS990/PYOtherRevenueAmt042381
IRS990/PYProgramServiceRevenueAmt01723988
IRS990/PYRevenuesLessExpensesAmt0-29757
IRS990/PYSalariesCompEmpBnftPaidAmt02644805
IRS990/PYTotalExpensesAmt03911536
IRS990/PYTotalRevenueAmt03881779
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-56943
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01597443
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0113014
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0366175
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 4,958
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01975793
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02114782
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01949314
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0808432
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0639518
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07487839
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0508
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0628
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0378
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0704
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt060
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02278
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05228283
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04958
IRS990ScheduleA/OtherIncome170Grp/TotalAmt04958
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99900
IRS990ScheduleA/PublicSupportPY170Pct00.99890
IRS990ScheduleA/PublicSupportTotal170Amt07487839
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01975793
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02114782
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01949314
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0808432
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0639518
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07487839
IRS990ScheduleA/TotalSupportAmt07495075
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/BookValueAmt043967
IRS990ScheduleD/EquipmentGrp/DepreciationAmt071392
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0115359
IRS990ScheduleD/ExpensesSubtotalAmt04154414
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0132174
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt064033
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0196207
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt037203
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt024801
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt062004
IRS990ScheduleD/RevenueSubtotalAmt04097471
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0213344
IRS990ScheduleD/TotalExpensesPerForm990Amt04154414
IRS990ScheduleD/TotalRevenuePerForm990Amt04097471
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04097471
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04154414
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt019915
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt019915
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0RACE FOR RECOVE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt019915
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt019915
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. IT IS DISCUSSED DURING THEIR ANNUAL MEETINGS. THERE IS A DISCUSSION ABOUT POTENTIAL CONFLICT OF INTEREST ON NEW INITIATIVES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SALARY IS RESEARCHED FOR SIMILAR POSITIONS, THEN THE BUDGET IS REVIEWED, AND RECOMMENDATIONS ARE MADE. SALARY 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/ExplanationTxt5ROUNDING 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B

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
$1,005,261
Liabilities
$880,679
Net assets
$124,582
Revenue
$4,097,471
Expenses
$4,154,414
Net income
-$56,943
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