Civic Intelligence

Cambridge Community Housing Development Inc.

990 • Fiscal year 2023 • EIN 22-3345968

Jul 01, 2022 to Jun 30, 2023 • Filed on May 13, 2024

280 Franklin StreetCambridge, MA 02139

(617) 868-4858

Siviq Scores

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

Liabilities / Assets

98th percentile

1.37x

Higher debt load relative to assets than 98% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

97th percentile

10.06x

Higher debt load relative to revenue than 97% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Net Margin

10th percentile

-26%

Higher net margin than 10% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

34th percentile

$266,797

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Asset Growth

35th percentile

2.5%

Faster asset growth than 35% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

46th percentile

3.3%

Faster revenue growth than 46% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Assets

Up

$58,414,663

Up $1,432,111 (+2.5%) from 2022

Net Assets

Down

-$21,641,893

Down $2,038,146 (-10%) from 2022

Liabilities

Up

$80,056,556

Up $3,470,257 (+4.5%) from 2022

Revenue

Up

$7,961,649

Up $257,322 (+3.3%) from 2022

Expenses

Up

$9,999,795

Up $231,742 (+2.4%) from 2022

Net Income

Up

-$2,038,146

Up $25,580 (+1.2%) from 2022

Historical Trend

Balance Sheet Trend

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

$100M$50M$0-$50MAssets 2011: $48,861,895Liabilities 2011: $48,794,420Net Assets 2011: $67,4752011Assets 2012: $49,242,268Liabilities 2012: $50,878,918Net Assets 2012: -$1,636,6502012Assets 2013: $48,987,641Liabilities 2013: $51,626,160Net Assets 2013: -$2,638,5192013Assets 2014: $48,524,124Liabilities 2014: $53,040,092Net Assets 2014: -$4,515,9682014Assets 2015: $52,680,461Liabilities 2015: $59,439,634Net Assets 2015: -$6,759,1732015Assets 2016: $52,822,256Liabilities 2016: $61,576,601Net Assets 2016: -$8,754,3452016Assets 2017: $52,940,898Liabilities 2017: $63,843,534Net Assets 2017: -$10,902,6362017Assets 2018: $53,593,301Liabilities 2018: $66,270,978Net Assets 2018: -$12,677,6772018Assets 2019: $53,016,710Liabilities 2019: $67,351,596Net Assets 2019: -$14,334,8862019Assets 2020: $54,272,109Liabilities 2020: $70,135,174Net Assets 2020: -$15,863,0652020Assets 2021: $55,517,414Liabilities 2021: $73,057,436Net Assets 2021: -$17,540,0222021Assets 2022: $56,982,552Liabilities 2022: $76,586,299Net Assets 2022: -$19,603,7472022Assets 2023: $58,414,663Liabilities 2023: $80,056,556Net Assets 2023: -$21,641,8932023Assets 2024: $60,517,209Liabilities 2024: $83,385,651Net Assets 2024: -$22,868,4422024Assets 2025: $61,818,270Liabilities 2025: $85,967,610Net Assets 2025: -$24,149,3402025

Highlighted filing

2023

Assets$58,414,663
Liabilities$80,056,556
Net Assets-$21,641,893

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $5,611,6872011Expenses 2012: $6,508,1802012Expenses 2013: $6,704,9922013Revenue 2014: $4,744,035Expenses 2014: $6,621,484Net Income 2014: -$1,877,4492014Revenue 2015: $5,008,239Expenses 2015: $7,251,444Net Income 2015: -$2,243,2052015Revenue 2016: $5,464,022Expenses 2016: $7,459,194Net Income 2016: -$1,995,1722016Revenue 2017: $8,685,399Expenses 2017: $10,833,690Net Income 2017: -$2,148,2912017Revenue 2018: $6,293,588Expenses 2018: $8,068,629Net Income 2018: -$1,775,0412018Revenue 2019: $6,769,329Expenses 2019: $8,426,538Net Income 2019: -$1,657,2092019Revenue 2020: $7,145,171Expenses 2020: $8,673,350Net Income 2020: -$1,528,1792020Revenue 2021: $7,455,548Expenses 2021: $9,132,505Net Income 2021: -$1,676,9572021Revenue 2022: $7,704,327Expenses 2022: $9,768,053Net Income 2022: -$2,063,7262022Revenue 2023: $7,961,649Expenses 2023: $9,999,795Net Income 2023: -$2,038,1462023Revenue 2024: $9,333,823Expenses 2024: $10,560,372Net Income 2024: -$1,226,5492024Revenue 2025: $9,893,663Expenses 2025: $11,174,561Net Income 2025: -$1,280,8982025

Highlighted filing

2023

Revenue$7,961,649
Expenses$9,999,795
Net Income-$2,038,146
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 13, 2024
Return Version
2022v5.0
Gross Receipts
$7,961,649
Mission and Program Overview

Mission

To develop and maintain affordable housing in cambridge.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$26,793,605$27,254,468▲ $460,863
Cash and Non-Interest-Bearing Accounts$8,757,971$12,792,530▲ $4,034,559
Prepaid Expenses and Deferred Charges$166,141$108,543▼ $57,598
Accounts Receivable$196,643$62,198▼ $134,445
Total Assets$56,982,552$58,414,663▲ $1,432,111
Other Assets Total$21,068,192$18,196,924▼ $2,871,268
Liabilities
Mortgage Notes Payable Secured by Investment Property$76,259,697$79,525,817▲ $3,266,120
Accounts Payable and Accrued Expenses$279,698$474,533▲ $194,835
Deferred Revenue$46,904$56,206▲ $9,302
Total Liabilities$76,586,299$80,056,556▲ $3,470,257
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,928,908$1,793,037▼ $135,871
Net Assets Without Donor Restrictions$-21,532,655$-23,434,930▼ $1,902,275
Total Net Assets Fund Balance$-19,603,747$-21,641,893▼ $2,038,146
Total Liabilities and Net Assets / Fund Balance$56,982,552$58,414,663▲ $1,432,111

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$15,993,291$16,537,600$32,530,891
Buildings$5,053,706$20,525,929$25,579,635
Land$5,720,146-$5,720,146
Equipment$487,325$307,734$795,059
Other Assets Org$210,984--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Sara BarcanExecutive Director$68,892$68,892

Board Members and Trustees

NameTitle
Louise ElvingPresident
Margaret DruryVice President
John MillerDirector
VINCENT O'DONNELLDirector
John HixsonClerk
Peter DalySpecial Assistant to the Ed
Tim BombardTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Alpha Smart BuildersGeneral Contractor8 WOODLAND PKWY, Randolph, MA 02368$1,089,835
Resonant Energy LLCGeneral Contractor60 CLAYTON ST, Dorchester, MA 02122$728,464
Ima Construction CorpGeneral Contractor23 ALDEN AVE, Stoneham, MA 02018$391,266
All Time Service INCJanitorial17 POPLAR STREET, Boston, MA 02131$313,867
Usi Insurance Services LLCInsurancePO BOX 62937, Virginia Beach, VA 23466$225,375
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,593,437
Investment Income
$0
Other Revenue
$368,212
Change in Net Assets
$-2,038,146

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,961,649
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,961,649
Total Revenue per Form 990
$7,961,649
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,390,574
Salaries, Compensation, and Employee Benefits$609,221
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$4,305,790--$4,305,790
Depreciation Depletion$2,346,562--$2,346,562
Other Salaries and Wages$500,600--$500,600
Insurance$409,442--$409,442
Other Expenses$285,378--$285,378
All Other Expenses$251,750$1,374-$253,124
Fees for Services Management$169,694--$169,694
Office Expenses$112,439--$112,439
Fees for Services Legal$69,179--$69,179
Other Employee Benefits$63,582--$63,582
Payroll Taxes$45,039--$45,039
Fees for Services Accounting$27,501--$27,501
Total Functional Expenses$9,998,421$1,374$0$9,999,795

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,999,795
Total Expenses per Audited Statements$9,999,795
Total Expenses per Form 990$9,999,795
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
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
No
Management duties delegated
No

Governance Explanations

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

The organization does not have a committee which acts on behalf of the governing board.

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

The executive director and the director of finance review the form 990 and make a recommendation to the audit committee for final approval.

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

The organization monitors and enforces the compliance with the conflict of interest policy at its annual meeting.

Form 990, Part VI, Section B, Line 15

All compensation is reviewed and approved by the personnel policy committee of the board.

Form 990, Part VI, Section C, Line 19

The organization makes it's financial statements and governing documents available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Cambridge Community Housing Development
EIN
22-3345968
Phone
6178684858
Address
280 FRANKLIN STREET, CAMBRIDGE, MA 02139

Signing Officer

Name
Sara Barcan
Title
Executive Director
Phone
6178684858
Signed
2024-05-13

Organization Details

Principal Officer
Sara Barcan
Formed
1985
Legal Domicile
Ma
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
0

Preparer

Firm
Daniel Dennis & Company Llp
Address
990 WASHINGTON STREET STE 203, DEDHAM, MA 02026
Preparer
Daniel Dennis Company Llp
Phone
6172629898
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

Process has not changed from prior year

Financial Statement Notes

PART X, LINE 2:

Cchdi is exempt from federal income taxes under section 501(c)(3) of the internal revenue code, and is exempt from state income taxes under chapter 180 of the massachusetts general laws. Unrelated business income, of which there was none for the fiscal year ended june 30, 2023, would be subject to federal and state income taxes. Consequently, the accompanying financial statements do not reflect any provision for income taxes. Cchdi evaluates tax positions taken or expected to be taken in its tax returns to determine whether the tax positions are more-likely-than-not of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold, along with accrued interest and penalty thereon would be recorded as an expense in the current year financial statements. At june 30, 2023, cchdi believes that it has no uncertain tax positions within any of its open tax years.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO DEVELOP AND MAINTAIN AFFORDABLE HOUSING IN CAMBRIDGE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt076259697
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt079525817
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IRS990/NondeductibleContributionsInd00
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IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt021068192
IRS990/OtherAssetsTotalGrp/EOYAmt018196924
IRS990/OtherChangesInNetAssetsAmt00
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt063582
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE FEES
IRS990/OtherExpensesGrp/Desc3REAL ESTATE TAX
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IRS990/OtherExpensesGrp/ProgramServicesAmt2345546
IRS990/OtherExpensesGrp/ProgramServicesAmt3285378
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IRS990/OtherExpensesGrp/TotalAmt1430144
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IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
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IRS990/PartialLiquidationInd00
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IRS990/PoliticalCampaignActyInd00
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IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0525990
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07593437
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
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IRS990/PYOtherRevenueAmt0319673
IRS990/PYProgramServiceRevenueAmt07384654
IRS990/PYRevenuesLessExpensesAmt0-2063726
IRS990/PYSalariesCompEmpBnftPaidAmt0593523
IRS990/PYTotalExpensesAmt09768053
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07704327
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-2038146
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08097520
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0246576
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt097632
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0489910
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0449521
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07593437
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07384654
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07194789
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06556085
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06188663
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt034917628
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0267138
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0246576
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt097632
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0489910
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0449521
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01550777
IRS990ScheduleA/InvestmentIncomeCYPct00.04240
IRS990ScheduleA/InvestmentIncomePYPct00.03670
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt017500
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt017500
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt017500
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt017500
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt026500
IRS990ScheduleA/OtherIncome509Grp/TotalAmt096500
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95490
IRS990ScheduleA/PublicSupportPY509Pct00.96000
IRS990ScheduleA/PublicSupportTotal509Amt034917628
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07593437
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07384654
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07194789
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06556085
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06188663
IRS990ScheduleA/Total509Grp/TotalAmt034917628
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07878075
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07648730
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07309921
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07063495
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt036564905
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05053706
IRS990ScheduleD/BuildingsGrp/DepreciationAmt020525929
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt025579635
IRS990ScheduleD/EquipmentGrp/BookValueAmt0487325
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0307734
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0795059
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09999795
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt05720146
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05720146
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt015993291
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt016537600
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt032530891
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt010753018
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt14325436
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt216470
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt32891016
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4210984
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESERVE FOR REPLACEMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OPERATING RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER ESCROW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3OTHER INVESTMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4DUE FROM RELATED PARTY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07961649
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CCHDI IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND IS EXEMPT FROM STATE INCOME TAXES UNDER CHAPTER 180 OF THE MASSACHUSETTS GENERAL LAWS. UNRELATED BUSINESS INCOME, OF WHICH THERE WAS NONE FOR THE FISCAL YEAR ENDED JUNE 30, 2023, WOULD BE SUBJECT TO FEDERAL AND STATE INCOME TAXES. CONSEQUENTLY, THE ACCOMPANYING FINANCIAL STATEMENTS DO NOT REFLECT ANY PROVISION FOR INCOME TAXES. CCHDI EVALUATES TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN ITS TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD, ALONG WITH ACCRUED INTEREST AND PENALTY THEREON WOULD BE RECORDED AS AN EXPENSE IN THE CURRENT YEAR FINANCIAL STATEMENTS. AT JUNE 30, 2023, CCHDI BELIEVES THAT IT HAS NO UNCERTAIN TAX POSITIONS WITHIN ANY OF ITS OPEN TAX YEARS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt018196924
IRS990ScheduleD/TotalExpensesPerForm990Amt09999795
IRS990ScheduleD/TotalRevenuePerForm990Amt07961649
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07961649
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09999795
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$61.8$86.0$24.1$9.89$11.2$1.28
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$60.5$83.4$22.9$9.33$10.6$1.23
2023Detailed filing. Detailed filing data is available for this year.$58.4$80.1$21.6$7.96$10.00$2.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$57.0$76.6$19.6$7.70$9.77$2.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.5$73.1$17.5$7.46$9.13$1.68
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$54.3$70.1$15.9$7.15$8.67$1.53
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.0$67.4$14.3$6.77$8.43$1.66
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.6$66.3$12.7$6.29$8.07$1.78
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$52.9$63.8$10.9$8.69$10.8$2.15
2016Detailed filing. Detailed filing data is available for this year.$52.8$61.6$8.75$5.46$7.46$2.00
2015Detailed filing. Detailed filing data is available for this year.$52.7$59.4$6.76$5.01$7.25$2.24
2014Detailed filing. Detailed filing data is available for this year.$48.5$53.0$4.52$4.74$6.62$1.88
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.0$51.6$2.64$6.70
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.2$50.9$1.64$6.51
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.9$48.8$0.07$5.61