Civic Intelligence

Community Treatment Solutions Inc.

990 • Fiscal year 2021 • EIN 22-3042664

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

236 W Route 38 No 100Moorestown, NJ 08057

(856) 642-9090

Siviq Scores

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

Liabilities / Assets

80th percentile

0.58x

Higher debt load relative to assets than 80% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

50th percentile

0.21x

Higher debt load relative to revenue than 50% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

44th percentile

9.4%

Higher net margin than 44% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

91st percentile

$488,542

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

90th percentile

51%

Faster asset growth than 90% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

18th percentile

-9.9%

Faster revenue growth than 18% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$3,699,606

Up $1,249,372 (+51%) from 2020

Net Assets

Up

$1,545,941

Up $939,835 (+155%) from 2020

Liabilities

Up

$2,153,665

Up $309,537 (+17%) from 2020

Revenue

Down

$10,048,214

Down $1,098,784 (-9.9%) from 2020

Expenses

Down

$9,108,379

Down $2,602,772 (-22%) from 2020

Net Income

Up

$939,835

Up $1,503,988 (+267%) from 2020

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $776,075Liabilities 2010: $734,405Net Assets 2010: $41,6702010Assets 2011: $854,138Liabilities 2011: $529,674Net Assets 2011: $324,4642011Assets 2012: $749,701Liabilities 2012: $451,132Net Assets 2012: $298,5692012Assets 2013: $746,583Liabilities 2013: $572,683Net Assets 2013: $173,9002013Assets 2014: $1,120,925Liabilities 2014: $674,922Net Assets 2014: $446,0032014Assets 2015: $1,567,713Liabilities 2015: $503,861Net Assets 2015: $1,063,8522015Assets 2016: $1,610,220Liabilities 2016: $485,221Net Assets 2016: $1,124,9992016Assets 2017: $1,409,958Liabilities 2017: $523,082Net Assets 2017: $886,8762017Assets 2018: $2,150,214Liabilities 2018: $937,633Net Assets 2018: $1,212,5812018Assets 2019: $2,161,284Liabilities 2019: $991,025Net Assets 2019: $1,170,2592019Assets 2020: $2,450,234Liabilities 2020: $1,844,128Net Assets 2020: $606,1062020Assets 2021: $3,699,606Liabilities 2021: $2,153,665Net Assets 2021: $1,545,9412021Assets 2022: $8,367,520Liabilities 2022: $4,718,987Net Assets 2022: $3,648,5332022Assets 2023: $10,479,028Liabilities 2023: $4,412,909Net Assets 2023: $6,066,1192023Assets 2024: $12,226,311Liabilities 2024: $4,529,858Net Assets 2024: $7,696,4532024

Highlighted filing

2021

Assets$3,699,606
Liabilities$2,153,665
Net Assets$1,545,941

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,889,5022010Expenses 2011: $5,772,7452011Expenses 2012: $6,470,2102012Expenses 2013: $6,756,4962013Revenue 2014: $7,928,091Expenses 2014: $7,655,988Net Income 2014: $272,1032014Revenue 2015: $10,478,176Expenses 2015: $9,840,327Net Income 2015: $637,8492015Revenue 2016: $10,890,147Expenses 2016: $10,829,000Net Income 2016: $61,1472016Revenue 2017: $10,821,388Expenses 2017: $11,059,511Net Income 2017: -$238,1232017Revenue 2018: $12,365,740Expenses 2018: $12,040,035Net Income 2018: $325,7052018Revenue 2019: $12,076,530Expenses 2019: $12,118,852Net Income 2019: -$42,3222019Revenue 2020: $11,146,998Expenses 2020: $11,711,151Net Income 2020: -$564,1532020Revenue 2021: $10,048,214Expenses 2021: $9,108,379Net Income 2021: $939,8352021Revenue 2022: $11,832,455Expenses 2022: $9,729,863Net Income 2022: $2,102,5922022Revenue 2023: $11,069,173Expenses 2023: $8,920,397Net Income 2023: $2,148,7762023Revenue 2024: $10,449,851Expenses 2024: $9,027,923Net Income 2024: $1,421,9282024

Highlighted filing

2021

Revenue$10,048,214
Expenses$9,108,379
Net Income$939,835
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.2
Gross Receipts
$10,048,214
Mission and Program Overview

Mission

A continuum of services to children, adolescents and their families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$467,401$1,667,919▲ $1,200,518
Cash and Non-Interest-Bearing Accounts$1,576,762$1,515,319▼ $61,443
Land, Buildings, and Equipment, Net$262,782$221,043▼ $41,739
Prepaid Expenses and Deferred Charges$80,507$75,734▼ $4,773
Savings and Temporary Cash Investments$14,502$14,502→ $0
Other Notes and Loans Receivable, Net$189$0▼ $189
Total Assets$2,450,234$3,699,606▲ $1,249,372
Other Assets Total$48,091$205,089▲ $156,998
Liabilities
Other Liabilities$1,127,168$1,284,248▲ $157,080
Accounts Payable and Accrued Expenses$566,209$719,517▲ $153,308
Mortgage Notes Payable Secured by Investment Property$150,751$149,900▼ $851
Total Liabilities$1,844,128$2,153,665▲ $309,537
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$606,106$1,545,941▲ $939,835
Total Net Assets Fund Balance$606,106$1,545,941▲ $939,835
Total Liabilities and Net Assets / Fund Balance$2,450,234$3,699,606▲ $1,249,372

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$208,585$142,852$351,437
Leasehold Improvements$12,458$855$13,313
Other Assets Org$160,748--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Gloria MillerPresident
Christina KirkbrideExecutive Director
Howard WhitworthTrustee
Joseph CanataroTrustee
Roy LeitsteinChief Executive Officer
George RichardsChief Financial Officer
Sarah ZubaSecretary
Michel MerkxTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,497,975
Program Service Revenue
$6,550,118
Investment Income
$0
Other Revenue
$121
Change in Net Assets
$939,835

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,048,214
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$10,048,214
Total Revenue per Form 990
$10,048,214
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,673,260
Other Expenses$3,435,119
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,061,650$582,487-$4,644,137
Other Expenses$1,385,155--$1,385,155
Other Employee Benefits$543,952$62,124-$606,076
Occupancy$583,092$12,490-$595,582
Office Expenses$444,588$85,831-$530,419
Payroll Taxes$379,547$43,348-$422,895
Fees for Services Other$352,550$1,355-$353,905
Travel$175,163$31,383-$206,546
Insurance$95,897$14,602-$110,499
Information Technology$62,732$47,398-$110,130
Depreciation Depletion$56,072$1,418-$57,490
Fees for Services Accounting$37,593$144-$37,737
Conferences and Meetings$18,818$14,218-$33,036
Fees for Services Legal$10,785$41-$10,826
Interest-$3,676-$3,676
Pension Plan Contributions$137$15-$152
Advertising$67$51-$118
Total Functional Expenses$8,207,798$900,581$0$9,108,379

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,108,379
Total Expenses per Audited Statements$9,108,379
Total Expenses per Form 990$9,108,379
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
Refundable Advances$684,573
Due to Affiliates$438,294
Lease Liability$161,381
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 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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Legacy treatment services, inc. Is the sole member of community treatment solutions, inc.

Form 990, Part VI, Section A, Line 7A

Legacy treatment services, inc. As the sole member of community treatment solutions, inc. Has the power to appoint board members of community treatement solutions, inc.

Form 990, Part VI, Section A, Line 7B

The corporation shall require, in order for the action to be effective, the approval of the board of trustees of the member for: (a) any amendment of the corporation's certificate of incorporation or these bylaws; (b) any sale or true lease, exchange, or other transfer of all or any substantial portion of the corporation's assets, which is not made in the ordinary course of business; (c) any granting of a pledge or security interest in, or placing of a mortgage, encumbrance or judgment lien upon, any income or asset of the corporation; (d) any merger of the corporation into another entity, any merger of another entity into the corporation, or any consolidation of the corporation with another entity; (e) any transaction or other event in which the corporation becomes or attempts to become affiliated with another entity or which causes a change in the corporation's affiliation with the member; for the purpose of these bylaws, one entity shall become "affiliated with and an "affiliate of' another entity if it directly, or indirectly through one or more intermediaries, controls or is controlled by. Or is under common control with such other entity as determined by the board of trustees of the member; (f) any adoption of a plan of liquidation or a plan of dissolution, or the taking of other steps in liquidation or dissolution; (g) any filing of federal bankruptcy petition or state receivership petition or petition for involuntary dissolution under the act, or any making of any settlement, release, compromise, or composition of creditors in connection with contractual or tort claims filed or asserted against the corporation and/or its employees and agents; (h) any adoption of an operating and capital budget for the corporation and any operating expenditure or capital expenditure in excess of $25,000 per fiscal year not included in the operating budget or capital budget, respectively, as reviewed and approved by the board of trustees of the member.

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

The form 990 was reviewed and approved by the finance committee and a copy was provided to the board prior to filing.

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

The board of trustees reviews and signs the conflict of interest policy during the annual meeting. All new employees must sign the conflict of interest policy during orientation within 45 days of employment to avoid termination.

Form 990, Part VI, Section B, Line 15

The board of trustees approves appointments and compensation based on the recommendations of management and the finance committee based on independent salary and compensation data. Those deliberations are memorialized in the official minutes which are presented to the board of trustees at the time of the vote at the annual meeting in june. The compensation committee which is comprised of the board will approve other officer and key employee compensation.

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
Community Treatment Solutions Inc
EIN
22-3042664
Phone
8566429090
Address
236 W ROUTE 38 NO 100, MOORESTOWN, NJ 08057

Signing Officer

Name
George Richards
Title
CFO
Phone
8566429090
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roy Leitstien
Formed
1990
Legal Domicile
Nj
Voting Board Members
5
Independent Board Members
5
Employees
150
Volunteers
5

Preparer

Firm
Mercadien Pc
Address
PO BOX 7648, PRINCETON, NJ 08543-7648
Preparer
Raphael J Carletti CPA
Phone
6096899700
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The board of trustees reviews the audited financial statements prepared by an independent auditor and selects the auditor. This process has not changed during the tax year.

Financial Statement Notes

PART X, LINE 2:

U.s. Gaap requires management to evaluate tax positions taken by the organization and recognize a tax liability if the organization has taken an uncertain position that more likely than not would be sustained upon examination by taxing authorities. Management evaluated the organization's tax positions and concluded that the organization had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance.

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IRS990/Desc0CTS SPECIALIZES IN WORKING WITH YOUTH WHO ARE AT RISK FOR OUT OF COMMUNITY PLACEMENT. THESE YOUTH HAVE HAD MULTIPLE FAILURES IN OTHER SETTINGS OR MAY BE READY TO BE REINTEGRATED INTO THE COMMUNITY FROM RESIDENTIAL PROGRAMS. THE WORK WITH THIS POPULATION IS STRENGTHS-BASED AND PROVIDES MULTI-DISCIPLINARY AND MULTIDIMENSIONAL INDIVIDUALIZED INTERVENTIONS FOR YOUTH WHO PRESENT WITH COMPLEX ISSUES. CTS IS AN EXPERT IN IMPLEMENTING STATE OF THE ART AND FLEXIBLE INTERVENTIONS THAT INVOLVE TRADITIONAL AND NONTRADITIONAL RESOURCES AND STAKEHOLDERS IN THE YOUTH'S WELFARE. PROGRAMS -COMMUNITY BASED GROUP HOMES -TO PROVIDE RESIDENTIAL TREATMENT SERVICES TO ADOLESCENTS AND CHILDREN, ARE HOME-LIKE SETTINGS FOR YOUTH, WHERE SERVICES ARE BASED ON A TRAUMA-INFORMED APPROACH TO ASSESSMENT, TREATMENT AND THE ENVIRONMENT. -SPECIAL TEENS ACHIEVING REAL SUCCESS (STARS) -A COMMUNITY-BASED ALTERNATIVE FOR DEVELOPMENTALLY-DELAYED YOUTH WHO ARE ALSO EXPERIENCING MENTAL HEALTH DISORDERS. -INTENSIVE CLINICAL SERVICES (ICS) -IS A FAMILY-BASED APPROACH FOR DCP&P (DIVISION OF CHILD PROTECTION AND PERMANENCY) INVOLVED YOUTH WHO LIVE EITHER IN THEIR OWN HOME OR IN A CTS THERAPEUTIC HOME. -TRANSITIONAL ASSISTED INDEPENDENT LIVING (TRAIL)- SUPPORTS YOUTH WHO ARE AGING OUT OF THE CHILD PROTECTIVE SYSTEM BY HELPING THEM TRANSITION TO INDEPENDENCE. -THERAPEUTIC SUPERVISED VISITATION (TSV) -PROVIDES THERAPEUTIC SUPERVISED AND PROGRESSIVE VISITATION BETWEEN BIRTH PARENTS AND THEIR CHILDREN WITH THE GOAL OF FAMILY REUNIFICATION. -GOLDSTON FAMILY SERVICES -GIVES FAMILIES NEW TOOLS, MENTORING AND SUPPORT, WHICH ENABLE PARENTS TO IMPROVE THEIR COPING AND PARENTING SKILLS.- FUNCTIONAL FAMILY THERAPY (FFT)- IS A U.S. SURGEON GENERAL-RECOMMENDED PROGRAM FOR DELINQUENT AND AT-RISK YOUTH. TREATMENT IS SHORT-TERM AND INVOLVES FAMILY MEMBERS.
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IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt047398
IRS990/InformationTechnologyGrp/ProgramServicesAmt062732
IRS990/InformationTechnologyGrp/TotalAmt0110130
IRS990/InsuranceGrp/ManagementAndGeneralAmt014602
IRS990/InsuranceGrp/ProgramServicesAmt095897
IRS990/InsuranceGrp/TotalAmt0110499
IRS990/InterestGrp/ManagementAndGeneralAmt03676
IRS990/InterestGrp/TotalAmt03676
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0143707
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0262782
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0221043
IRS990/LandBldgEquipCostOrOtherBssAmt0364750
IRS990/LegalDomicileStateCd0NJ
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0A CONTINUUM OF SERVICES TO CHILDREN, ADOLESCENTS AND THEIR FAMILIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0150751
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0149900
IRS990/NetAssetsOrFundBalancesBOYAmt0606106
IRS990/NetAssetsOrFundBalancesEOYAmt01545941
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0606106
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01545941
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt012490
IRS990/OccupancyGrp/ProgramServicesAmt0583092
IRS990/OccupancyGrp/TotalAmt0595582
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt085831
IRS990/OfficeExpensesGrp/ProgramServicesAmt0444588
IRS990/OfficeExpensesGrp/TotalAmt0530419
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt048091
IRS990/OtherAssetsTotalGrp/EOYAmt0205089
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt062124
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0543952
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0606076
IRS990/OtherExpensesGrp/Desc0FOSTER FAMILY STIPENDS
IRS990/OtherExpensesGrp/ProgramServicesAmt01385155
IRS990/OtherExpensesGrp/TotalAmt01385155
IRS990/OtherLiabilitiesGrp/BOYAmt01127168
IRS990/OtherLiabilitiesGrp/EOYAmt01284248
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0121
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0121
IRS990/OtherRevenueTotalAmt0121
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0582487
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04061650
IRS990/OtherSalariesAndWagesGrp/TotalAmt04644137
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0189
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt043348
IRS990/PayrollTaxesGrp/ProgramServicesAmt0379547
IRS990/PayrollTaxesGrp/TotalAmt0422895
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0137
IRS990/PensionPlanContributionsGrp/TotalAmt0152
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt080507
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt075734
IRS990/PrincipalOfficerNm0ROY LEITSTIEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06550118
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06550118
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03376299
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt04169416
IRS990/PYOtherRevenueAmt09108
IRS990/PYProgramServiceRevenueAmt07761591
IRS990/PYRevenuesLessExpensesAmt0-564153
IRS990/PYSalariesCompEmpBnftPaidAmt07541735
IRS990/PYTotalExpensesAmt011711151
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011146998
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0939835
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06550239
IRS990/SavingsAndTempCashInvstGrp/BOYAmt014502
IRS990/SavingsAndTempCashInvstGrp/EOYAmt014502
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03497975
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03376299
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03246157
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt012247969
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt010730486
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt033098886
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt014154
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011420
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09901
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt035475
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt023057364
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99890
IRS990ScheduleA/PublicSupportPY170Pct00.99910
IRS990ScheduleA/PublicSupportTotal170Amt033098886
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03497975
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03376299
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03246157
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt012247969
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt010730486
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt033098886
IRS990ScheduleA/TotalSupportAmt033134361
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/EquipmentGrp/BookValueAmt0208585
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0142852
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0351437
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09108379
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt012458
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0855
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt013313
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt044341
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1160748
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT-OF-USE ASSET - OPERATING LEASES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0438294
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1684573
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2161381
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REFUNDABLE ADVANCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LEASE LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010048214
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0221043
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0205089
IRS990ScheduleD/TotalExpensesPerForm990Amt09108379
IRS990ScheduleD/TotalLiabilityAmt01284248
IRS990ScheduleD/TotalRevenuePerForm990Amt010048214
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010048214
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09108379
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0468660
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1197103
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2244746
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt0994
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt1444
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt018888
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt17341
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt25604
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROY LEITSTEIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1CHRISTINA KIRKBRIDE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2GEORGE RICHARDS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CHIEF EXECUTIVE OFFICER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2CHIEF FINANCIAL OFFICER

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.2$4.53$7.70$10.4$9.03$1.42
2023Detailed filing. Detailed filing data is available for this year.$10.5$4.41$6.07$11.1$8.92$2.15
2022Detailed filing. Detailed filing data is available for this year.$8.37$4.72$3.65$11.8$9.73$2.10
2021Detailed filing. Detailed filing data is available for this year.$3.70$2.15$1.55$10.0$9.11$0.94
2020Detailed filing. Detailed filing data is available for this year.$2.45$1.84$0.61$11.1$11.7$0.56
2019Detailed filing. Detailed filing data is available for this year.$2.16$0.99$1.17$12.1$12.1$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.15$0.94$1.21$12.4$12.0$0.33
2017Detailed filing. Detailed filing data is available for this year.$1.41$0.52$0.89$10.8$11.1$0.24
2016Detailed filing. Detailed filing data is available for this year.$1.61$0.49$1.12$10.9$10.8$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.57$0.50$1.06$10.5$9.84$0.64
2014Detailed filing. Detailed filing data is available for this year.$1.12$0.67$0.45$7.93$7.66$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.57$0.17$6.76
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.45$0.30$6.47
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.53$0.32$5.77
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.73$0.04$5.89