Civic Intelligence

Psi Services III Inc.

990 • Fiscal year 2020 • EIN 22-3530036

Jul 01, 2019 to Jun 30, 2020 • Filed on May 17, 2021

Organization Profilewww.psifamilyservices.com

View Organization Page

8301 Professional Place East No 205Hyattsville, MD 20785

(301) 552-7120

Siviq Scores

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

Liabilities / Assets

94th percentile

1.05x

Higher debt load relative to assets than 94% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

80th percentile

0.95x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

17th percentile

-15%

Higher net margin than 17% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

87th percentile

$286,645

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

11th percentile

-6.1%

Faster asset growth than 11% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

23rd percentile

-15%

Faster revenue growth than 23% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$8,831,868

Down $570,201 (-6.1%) from 2019

Net Assets

Down

-$402,998

Down $2,435,271 (-120%) from 2019

Liabilities

Up

$9,234,866

Up $1,865,070 (+25%) from 2019

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin17th percentile

Revenue

Down

$9,751,458

Down $1,784,020 (-15%) from 2019

Expenses

Up

$11,202,177

Up $768,604 (+7.4%) from 2019

Net Income

Down

-$1,450,719

Down $2,552,624 (-232%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $5,465,548Liabilities 2011: $1,292,548Net Assets 2011: $4,173,0002011Assets 2012: $5,678,625Liabilities 2012: $2,001,264Net Assets 2012: $3,677,3612012Assets 2013: $6,000,140Liabilities 2013: $2,440,612Net Assets 2013: $3,559,5282013Assets 2015: $8,522,822Liabilities 2015: $4,268,922Net Assets 2015: $4,253,9002015Assets 2016: $6,780,583Liabilities 2016: $3,372,027Net Assets 2016: $3,408,5562016Assets 2017: $5,896,824Liabilities 2017: $3,150,765Net Assets 2017: $2,746,0592017Assets 2018: $3,628,204Liabilities 2018: $2,697,836Net Assets 2018: $930,3682018Assets 2019: $9,402,069Liabilities 2019: $7,369,796Net Assets 2019: $2,032,2732019Assets 2020: $8,831,868Liabilities 2020: $9,234,866Net Assets 2020: -$402,9982020Assets 2021: $7,949,567Liabilities 2021: $9,695,876Net Assets 2021: -$1,746,3092021Assets 2022: $7,747,953Liabilities 2022: $6,984,474Net Assets 2022: $763,4792022Assets 2023: $8,470,371Liabilities 2023: $6,475,179Net Assets 2023: $1,995,1922023Assets 2024: $8,822,563Liabilities 2024: $6,256,090Net Assets 2024: $2,566,4732024

Highlighted filing

2020

Assets$8,831,868
Liabilities$9,234,866
Net Assets-$402,998
Open 2020 Filing

Operations Trend

Revenue Growth23rd percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $13,040,358Expenses 2011: $13,482,633Net Income 2011: -$442,2752011Revenue 2012: $17,373,318Expenses 2012: $17,839,674Net Income 2012: -$466,3562012Expenses 2013: $23,785,8612013Revenue 2015: $21,614,381Expenses 2015: $21,410,416Net Income 2015: $203,9652015Revenue 2016: $19,819,482Expenses 2016: $18,825,868Net Income 2016: $993,6142016Revenue 2017: $15,894,128Expenses 2017: $16,461,585Net Income 2017: -$567,4572017Revenue 2018: $14,144,422Expenses 2018: $14,863,668Net Income 2018: -$719,2462018Revenue 2019: $11,535,478Expenses 2019: $10,433,573Net Income 2019: $1,101,9052019Revenue 2020: $9,751,458Expenses 2020: $11,202,177Net Income 2020: -$1,450,7192020Revenue 2021: $9,401,496Expenses 2021: $10,713,675Net Income 2021: -$1,312,1792021Revenue 2022: $12,032,950Expenses 2022: $10,680,914Net Income 2022: $1,352,0362022Revenue 2023: $12,665,108Expenses 2023: $11,444,044Net Income 2023: $1,221,0642023Revenue 2024: $12,116,399Expenses 2024: $11,543,366Net Income 2024: $573,0332024

Highlighted filing

2020

Revenue$9,751,458
Expenses$11,202,177
Net Income-$1,450,719
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 17, 2021
Return Version
2019v5.0
Gross Receipts
$9,751,458
Mission and Program Overview

Mission

Provide clinical case management, foster care and adoption services under contracts with state agencies that are operated by these state agencies under the various federal award programs through the united states department of health and human services (HHS) whereby these state agencies match varying percentages of funds provided to them by HHS in order to administer the programs.

Provide clinical cash management, foster care and adoption services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,484,379$5,421,563▼ $62,816
Cash and Non-Interest-Bearing Accounts$1,133,484$1,188,708▲ $55,224
Loans From Officers Directors$653,104$638,420▼ $14,684
Pledges and Grants Receivable$1,493,898$457,989▼ $1,035,909
Savings and Temporary Cash Investments-$22,568-
Prepaid Expenses and Deferred Charges$150,428$876▼ $149,552
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$9,402,069$8,831,868▼ $570,201
Other Assets Total$1,139,880$1,740,164▲ $600,284
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,468,500$5,856,200▲ $387,700
Other Liabilities$1,224,933$2,320,084▲ $1,095,151
Accounts Payable and Accrued Expenses$23,259$420,162▲ $396,903
Total Liabilities$7,369,796$9,234,866▲ $1,865,070
Net Assets / Fund Balance
Net Assets With Donor Restrictions-$22,568-
Net Assets Without Donor Restrictions$2,032,273$-425,566▼ $2,457,839
Total Net Assets Fund Balance$2,032,273$-402,998▼ $2,435,271
Total Liabilities and Net Assets / Fund Balance$9,402,069$8,831,868▼ $570,201

Asset Categories

AssetBook ValueDepreciationBasis
Land$4,077,544-$4,077,544
Leasehold Improvements$1,277,836$15,729$1,293,565
Other Land Buildings$55,188$14,424$69,612
Equipment$10,995$24,211$35,206
Other Assets Org$979,307--
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dr Yvonne AliPresident & CEOFT$286,645$286,645
Dr Sheila PanditDirector of Compl.FT$140,959$140,959

Board Members and Trustees

NameTitle
Steve O MasonChairperson
Jean SamuelDirector
Jim CristianDirector
Vincet TolsonDirector
Melvin WilliamsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,463,532
Investment Income
$34,266
Other Revenue
$253,660
Change in Net Assets
$-1,450,719
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,190,357
Other Expenses$4,011,820
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,429,229$466,737-$6,895,966
Occupancy$985,627--$985,627
Insurance$347,246--$347,246
Office Expenses$202,653$109,118-$311,771
Payroll Taxes-$294,391-$294,391
Other Expenses$34,669$1,537,673-$34,669
Depreciation Depletion-$31,993-$31,993
Fees for Services Accounting-$31,235-$31,235
Travel$21,520--$21,520
Total Functional Expenses$8,731,030$2,471,147$0$11,202,177
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Admin Services IncFormer OfficerAdministrative servicesNo$734,860

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$653,104$638,420▼ $14,684
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Paycheck Protection Program Loan$1,034,000
Accrued Vacation$482,591
Deferred Rent$473,861
Accrued Payroll and related liabiltiy$328,129
Refundable advances and deposits$1,503
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
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, Part VI, Line 11B: Form 990 Review Process

“The Form 990 is reviewed by the Treasurer who consults with others as needed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Officers, directors and key employees are asked annually to disclose conflicts of interest. If conflicts are disclosed, the company would fully investigate and require recusal when necessary.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The governing documents, conflict of interest policy, and financial statements.”

Filing and Contact Details

Filer

Filer Name
PSI Services III Inc
EIN
22-3530036
Phone
3015527120
Address
8301 Professional Place East No 205, Hyattsville, MD 20785

Signing Officer

Name
Dr Yvonne Ali
Title
President & CEO
Signed
2021-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Yvonne Ali
Formed
1996
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
127

Preparer

Firm
Watsonrice Llp
Address
5 PENN PLZ 15TH FL, NEW YORK, NY 10001
Preparer
Baruti Bediako CPA
Phone
2124477300
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0253660
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0253660
IRS990/OtherRevenueTotalAmt0253660
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0466737
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06429229
IRS990/OtherSalariesAndWagesGrp/TotalAmt06895966
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0294391
IRS990/PayrollTaxesGrp/TotalAmt0294391
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01493898
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0457989
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0150428
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0876
IRS990/PrincipalOfficerNm0Dr Yvonne Ali
IRS990/PriorPeriodAdjustmentsAmt0-984552
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0Foster Care
IRS990/ProgramServiceRevenueGrp/Desc1Mental Health & Dev.
IRS990/ProgramServiceRevenueGrp/Desc2Other Social Service
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02245521
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16918684
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2299327
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02245521
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16918684
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2299327
IRS990/ProgSrvcAccomActy2Grp/Desc0PSI family services provided foster care services (foster parent training, foster home recruitment, foster family case managment, ombudsman and conflict resolution, medical and treatment foster care, relative foster care foster parent surrogate services).
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02282488
IRS990/ProgSrvcAccomActy3Grp/Desc0Golden years program PSI provides adult day health program (ADHP) for seniors 55 years or older, with chronic medical conditions diagnosed by a physician with annual income up to 150% of the federal poverty level, and authorized by DOA to participate in ADHP golden years.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0406445
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt026823
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04734662
IRS990/PYOtherRevenueAmt0628976
IRS990/PYProgramServiceRevenueAmt010879679
IRS990/PYRevenuesLessExpensesAmt01101905
IRS990/PYSalariesCompEmpBnftPaidAmt05698911
IRS990/PYTotalExpensesAmt010433573
IRS990/PYTotalRevenueAmt011535478
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-1450719
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt022568
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt034266
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt062823
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt017357
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt046399
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt028349
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0189194
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09463532
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010879679
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt014141223
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt015692543
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt019792264
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt069969241
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt034266
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt062823
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt017357
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt046399
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt028349
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0189194
IRS990ScheduleA/InvestmentIncomeCYPct00.00270
IRS990ScheduleA/InvestmentIncomePYPct00.00240
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0253660
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0585309
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0155186
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0994155
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98340
IRS990ScheduleA/PublicSupportPY509Pct00.98790
IRS990ScheduleA/PublicSupportTotal509Amt069969241
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09463532
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt010879679
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt014141223
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt015692543
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt019792264
IRS990ScheduleA/Total509Grp/TotalAmt069969241
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt09751458
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt011527811
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt014158580
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt015894128
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt019820613
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt071152590
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt010995
IRS990ScheduleD/EquipmentGrp/DepreciationAmt024211
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt035206
IRS990ScheduleD/LandGrp/BookValueAmt04077544
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04077544
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01277836
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015729
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01293565
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0760857
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1979307
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Due from Affiliate
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Other Assets
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt055188
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt014424
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt069612
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0328129
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1482591
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2473861
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31034000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41503
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Payroll and related liabiltiy
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Vacation
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred Rent
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Paycheck Protection Program Loan
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Refundable advances and deposits
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05421563
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01740164
IRS990ScheduleD/TotalLiabilityAmt02320084
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0286645
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Dr Yvonne Ali
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0President & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0286645
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Admin Services Inc
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Former Officer
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0734860
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Administrative services
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0638420
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Cash Flow

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,831,868
Liabilities
$9,234,866
Net assets
-$402,998
Revenue
$9,751,458
Expenses
$11,202,177
Net income
-$1,450,719
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.82$6.26$2.57$12.1$11.5$0.57
2023Detailed filing. Detailed filing data is available for this year.$8.47$6.48$2.00$12.7$11.4$1.22
2022Detailed filing. Detailed filing data is available for this year.$7.75$6.98$0.76$12.0$10.7$1.35
2021Detailed filing. Detailed filing data is available for this year.$7.95$9.70$1.75$9.40$10.7$1.31
2020Detailed filing. Detailed filing data is available for this year.$8.83$9.23$0.40$9.75$11.2$1.45
2019Detailed filing. Detailed filing data is available for this year.$9.40$7.37$2.03$11.5$10.4$1.10
2018Detailed filing. Detailed filing data is available for this year.$3.63$2.70$0.93$14.1$14.9$0.72
2017Detailed filing. Detailed filing data is available for this year.$5.90$3.15$2.75$15.9$16.5$0.57
2016Detailed filing. Detailed filing data is available for this year.$6.78$3.37$3.41$19.8$18.8$0.99
2015Detailed filing. Detailed filing data is available for this year.$8.52$4.27$4.25$21.6$21.4$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.00$2.44$3.56$23.8
2012Summary only. Only limited summary data is available for this year.$5.68$2.00$3.68$17.4$17.8$0.47
2011Summary only. Only limited summary data is available for this year.$5.47$1.29$4.17$13.0$13.5$0.44