Civic Intelligence

Caring People Alliance

990 • Fiscal year 2019 • EIN 23-1352104

Jul 01, 2018 to Jun 30, 2019 • Filed on Feb 24, 2020

1628 Jfk Blvd Suite 800Philadelphia, PA 19103

(215) 545-5230

Siviq Scores

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

Liabilities / Assets

87th percentile

0.90x

Higher debt load relative to assets than 87% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

12th percentile

0.08x

Higher debt load relative to revenue than 12% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Net Margin

35th percentile

0.4%

Higher net margin than 35% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

13th percentile

$208,789

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Asset Growth

31st percentile

0.7%

Faster asset growth than 31% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

38th percentile

1.1%

Faster revenue growth than 38% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Assets

Up

$9,646,657

Up $65,036 (+0.7%) from 2018

Net Assets

Up

$977,642

Up $392,371 (+67%) from 2018

Liabilities

Down

$8,669,015

Down $327,335 (-3.6%) from 2018

Revenue

Up

$105,374,058

Up $1,131,914 (+1.1%) from 2018

Expenses

Up

$104,981,687

Up $4,329,147 (+4.3%) from 2018

Net Income

Down

$392,371

Down $3,197,233 (-89%) from 2018

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0-$20MAssets 2010: $19,618,390Liabilities 2010: $15,747,081Net Assets 2010: $3,871,3092010Assets 2011: $17,504,007Liabilities 2011: $14,346,914Net Assets 2011: $3,157,0932011Assets 2012: $10,004,000Liabilities 2012: $8,944,226Net Assets 2012: $1,059,7742012Assets 2013: $8,610,298Liabilities 2013: $8,234,408Net Assets 2013: $375,8902013Assets 2014: $8,898,245Liabilities 2014: $8,881,214Net Assets 2014: $17,0312014Assets 2015: $8,634,690Liabilities 2015: $9,852,991Net Assets 2015: -$1,218,3012015Assets 2016: $7,439,405Liabilities 2016: $9,947,176Net Assets 2016: -$2,507,7712016Assets 2017: $5,855,755Liabilities 2017: $8,860,088Net Assets 2017: -$3,004,3332017Assets 2018: $9,581,621Liabilities 2018: $8,996,350Net Assets 2018: $585,2712018Assets 2019: $9,646,657Liabilities 2019: $8,669,015Net Assets 2019: $977,6422019Assets 2020: $28,553,146Liabilities 2020: $28,170,490Net Assets 2020: $382,6562020Assets 2021: $30,022,818Liabilities 2021: $28,142,112Net Assets 2021: $1,880,7062021Assets 2022: $47,093,929Liabilities 2022: $45,346,240Net Assets 2022: $1,747,6892022Assets 2023: $42,865,261Liabilities 2023: $40,359,439Net Assets 2023: $2,505,8222023Assets 2024: $41,341,666Liabilities 2024: $38,588,636Net Assets 2024: $2,753,0302024

Highlighted filing

2019

Assets$9,646,657
Liabilities$8,669,015
Net Assets$977,642

Operations Trend

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

$400M$300M$200M$100M$0-$100MExpenses 2010: $111,852,5902010Revenue 2011: $105,458,792Expenses 2011: $106,173,008Net Income 2011: -$714,2162011Expenses 2012: $103,562,8752012Revenue 2013: $94,559,077Expenses 2013: $95,242,961Net Income 2013: -$683,8842013Revenue 2014: $95,243,159Expenses 2014: $95,602,018Net Income 2014: -$358,8592014Revenue 2015: $97,223,465Expenses 2015: $98,458,797Net Income 2015: -$1,235,3322015Revenue 2016: $98,639,273Expenses 2016: $99,928,743Net Income 2016: -$1,289,4702016Revenue 2017: $98,837,115Expenses 2017: $99,333,677Net Income 2017: -$496,5622017Revenue 2018: $104,242,144Expenses 2018: $100,652,540Net Income 2018: $3,589,6042018Revenue 2019: $105,374,058Expenses 2019: $104,981,687Net Income 2019: $392,3712019Revenue 2020: $291,102,431Expenses 2020: $291,697,417Net Income 2020: -$594,9862020Revenue 2021: $282,304,237Expenses 2021: $280,113,236Net Income 2021: $2,191,0012021Revenue 2022: $339,532,579Expenses 2022: $339,412,250Net Income 2022: $120,3292022Revenue 2023: $312,592,444Expenses 2023: $311,834,311Net Income 2023: $758,1332023Revenue 2024: $351,948,626Expenses 2024: $351,701,418Net Income 2024: $247,2082024

Highlighted filing

2019

Revenue$105,374,058
Expenses$104,981,687
Net Income$392,371
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Feb 24, 2020
Return Version
2018v3.1
Gross Receipts
$105,374,058
Mission and Program Overview

Mission

To reduce poverty and injustice by providing high quality services that nurture positive child and youth development, stable families across the life cycle, and thriving communities.

Serving children and strengthening families has been caring people alliance's mission for over 75 years. We empower philadelphia children and youth to become positive citizens, decision-makers and leaders by providing them, their families and their elders with high quality, community-based programs and services that promote character building, educational achievement, healthy lifestyles and teamwork.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$6,217,137$4,176,483▼ $2,040,654
Land, Buildings, and Equipment, Net$1,538,265$2,824,058▲ $1,285,793
Accounts Receivable$1,081,743$1,484,700▲ $402,957
Prepaid Expenses and Deferred Charges$252,798$346,005▲ $93,207
Total Assets$9,581,621$9,646,657▲ $65,036
Other Assets Total$491,678$815,411▲ $323,733
Liabilities
Accounts Payable and Accrued Expenses$8,996,350$8,669,015▼ $327,335
Total Liabilities$8,996,350$8,669,015▼ $327,335
Net Assets / Fund Balance
Unrestricted Net Assets$585,271$977,642▲ $392,371
Total Net Assets Fund Balance$585,271$977,642▲ $392,371
Total Liabilities and Net Assets / Fund Balance$9,581,621$9,646,657▲ $65,036

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,500,206$2,654,566-
Other Land Buildings$3,106$171,505-
Land$186,061--
Equipment$101,823$1,039,074-
Leasehold Improvements$32,862$54,850-
Other Assets Org$90,150--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Gerald MacdonaldPresident & CEOFT$208,789$208,789
Alease RalphSenior VPFT$152,089$152,089

Board Members and Trustees

NameTitle
Gaetano P PiccirrilliChairman
Carol B RiceVice Chairman
Jonathan M CohenBoard Member
Leonard PendergrassBoard Member
Mary a FaustinoBoard Member
Otis Bullock JrBoard Member
Ruth S DamskerBoard Member
Susan Jansen VarnumBoard Member
Susan W HerronSecretary
Paul R GreenwaldTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$103,772,153
Program Service Revenue
$1,167,721
Investment Income
$55,651
Other Revenue
$378,533
All Other Contributions
$268,583
Change in Net Assets
$392,371

Audited Revenue Reconciliation

Revenue per Audited Statements
$105,374,058
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$105,374,058
Total Revenue per Form 990
$105,374,058
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$97,689,564
Salaries, Compensation, and Employee Benefits$7,292,123
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,541,926$400,286-$5,942,212
Occupancy$1,253,775--$1,253,775
Payroll Taxes$1,001,613$2,463-$1,004,076
All Other Expenses$709,242$123,669-$832,911
Office Expenses$700,040--$700,040
Current Officers, Directors, Trustees, and Key Employees$345,835--$345,835
Fees for Services Management$134,425$123,872-$258,297
Interest-$193,478-$193,478
Information Technology$53,604$131,909-$185,513
Depreciation Depletion$102,663$73,711-$176,374
Other Expenses$176,110$0$0$176,110
Insurance$163,194--$163,194
Travel$105,568$8,480-$114,048
Conferences and Meetings$42,003$19,001-$61,004
Total Functional Expenses$103,893,131$1,088,556$0$104,981,687

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$104,981,687
Total Expenses per Audited Statements$104,981,687
Total Expenses per Form 990$104,981,687
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
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, Part VI, Section B, Line 11B

Marcum, llp prepares the form 990. The draft 990 is sent to all members of the finance committee by the senior financial officer. After being reviewed by the finance committee, the chair of the finance committee presents it to the full board of directors at the next scheduled meeting with the senior financial officer in attendance. After the board review, it is then filed.

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

The organization has a written conflict of interest policy. The relevant persons update their statements under this policy at least annually. This policy is available upon request.

Form 990, Part VI, Section B, Line 15

A compensation committee of indepedent directors has been formed and meets in executive session when in its estimation changes in compensation are warranted. The committee reviews executive compensation using comparable data as well as meeting board directed objectives for evaluation purposes.

Form 990, Part VI, Section C, Line 19

The organization makes available to the public its governing documents and its 990, upon request.

Filing and Contact Details

Filer

Filer Name
Caring People Alliance
EIN
23-1352104
Phone
2155455230
Address
1628 JFK BLVD SUITE 800, PHILADELPHIA, PA 19103

Signing Officer

Name
Gerald Macdonald
Title
President & CEO
Phone
2155455230
Signed
2020-02-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerald Macdonald
Formed
1932
Legal Domicile
Pa
Voting Board Members
11
Independent Board Members
11
Employees
228
Volunteers
170

Preparer

Firm
Marcum Llp
Address
1601 MARKET STREET 4TH FLOOR, PHILADELPHIA, PA 19103
Preparer
Thomas Mcglone
Phone
2152972100
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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/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
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IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11SENIOR VP
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IRS990/NetAssetsOrFundBalancesBOYAmt0585271
IRS990/NetAssetsOrFundBalancesEOYAmt0977642
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01253775
IRS990/OccupancyGrp/TotalAmt01253775
IRS990/OfficeExpensesGrp/ProgramServicesAmt0700040
IRS990/OfficeExpensesGrp/TotalAmt0700040
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0491678
IRS990/OtherAssetsTotalGrp/EOYAmt0815411
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CONTRACT DAYCARE
IRS990/OtherExpensesGrp/Desc1CACFP REIMBURSEMENT
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3CONTRACTED SERVICES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211687
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt092713088
IRS990/OtherExpensesGrp/ProgramServicesAmt1605060
IRS990/OtherExpensesGrp/ProgramServicesAmt2244985
IRS990/OtherExpensesGrp/ProgramServicesAmt3176110
IRS990/OtherExpensesGrp/TotalAmt092713088
IRS990/OtherExpensesGrp/TotalAmt1605060
IRS990/OtherExpensesGrp/TotalAmt2256672
IRS990/OtherExpensesGrp/TotalAmt3176110
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0378533
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0378533
IRS990/OtherRevenueTotalAmt0378533
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0400286
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05541926
IRS990/OtherSalariesAndWagesGrp/TotalAmt05942212
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02463
IRS990/PayrollTaxesGrp/ProgramServicesAmt01001613
IRS990/PayrollTaxesGrp/TotalAmt01004076
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0252798
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0346005
IRS990/PrincipalOfficerNm0GERALD MACDONALD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624110
IRS990/ProgramServiceRevenueGrp/BusinessCd1624110
IRS990/ProgramServiceRevenueGrp/BusinessCd2624110
IRS990/ProgramServiceRevenueGrp/Desc0TITLE XX FEES
IRS990/ProgramServiceRevenueGrp/Desc1PARENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2SENIOR ACTIVITY FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0682518
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1480360
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24843
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0682518
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1480360
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24843
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY AND PLACEMENT SERVICES: THE CHILD AND ADULT CARE FOOD PROGRAM (CACFP) IS A FEDERAL PROGRAM THAT PROVIDES REIMBURSEMENTS FOR NUTRITIOUS MEALS AND SNACKS TO ELIGIBLE CHILDREN AND ADULTS WHO ARE ENROLLED FOR CARE AT PARTICIPATING CHILD CARE CENTERS, DAY CARE HOMES, AND ADULT DAY CARE CENTERS. THROUGH CACFP, CARING PEOPLE ALLIANCE SPONSORS OVER 100 DAY CARE HOMES AND CHILD CARE CENTERS IN THE STATE OF PENNSYLVANIA. (750 CHILDREN)
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0981797
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0725272
IRS990/ProgSrvcAccomActy3Grp/Desc0CHILD CARE PROGRAMS: CARING PEOPLE ALLIANCE PROVIDES THE HIGHEST QUALITY LICENSED CHILD CARE TO LOW-INCOME FAMILIES. WE PARTICIPATE IN PENNSYLVANIA'S KEYSTONE STARS PROGRAM AND HAVE ACHIEVED THE HIGHEST STAR 4 RATING AT BOTH OF OUR CHILD CARE CENTERS. WE PROVIDE CHILD CARE FOR CHILDREN 1 YEAR TO 5 YEARS, INCLUDING FEDERAL HEAD START, PENNSYLVANIA PRE-K COUNTS, AND PHILADELPHIA PRE-K. WE PROVIDE BREAKFAST, LUNCH, AND A SNACK AND ARE OPEN FROM 8:00 AM TO 6:00 PM TO ACCOMMODATE WORKING FAMILIES. ALL PROGRAMS INCLUDE A VARIETY OF LEARNING ACTIVITIES, GROSS AND FINE MOTOR ACTIVITIES, ARTS, TECHNOLOGY, SWIMMING, MUSIC AND A VARIETY OF FUN AND EDUCATIONAL TRIPS. PARENTS ARE ACTIVELY ENCOURAGED TO VOLUNTEER WITH THE PROGRAM. (300 CHILDREN)
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02206740
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02931255
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01646965
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt02026903
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt098766644
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04025999
IRS990/PYOtherExpensesAmt093437142
IRS990/PYOtherRevenueAmt0224022
IRS990/PYProgramServiceRevenueAmt01225479
IRS990/PYRevenuesLessExpensesAmt03589604
IRS990/PYSalariesCompEmpBnftPaidAmt07215398
IRS990/PYTotalExpensesAmt0100652540
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0104242144
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0392371
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt099690628
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0103772153
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt098766644
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt097470083
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt097223465
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt095243159
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0492475504
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt055651
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04889
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02323
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0462
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010205
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt073530
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt0492475504
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0103772153
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt098766644
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt097470083
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt097223465
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt095243159
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0492475504
IRS990ScheduleA/TotalSupportAmt0492549034
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02500206
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02654566
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt05154772
IRS990ScheduleD/EquipmentGrp/BookValueAmt0101823
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01039074
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01140897
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0104981687
IRS990ScheduleD/LandGrp/BookValueAmt0186061
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0186061
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt032862
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt054850
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt087712
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0725261
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt190150
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER RECEIVABLES - PROJECTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED FINANCING COSTS, NET
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03106
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0171505
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0174611
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0105374058
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02824058
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0815411
IRS990ScheduleD/TotalExpensesPerForm990Amt0104981687
IRS990ScheduleD/TotalRevenuePerForm990Amt0105374058
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0105374058
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0104981687
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0208789
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1152089
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0GERALD MACDONALD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1ALEASE RALPH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1SENIOR VP

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$41.3$38.6$2.75$352$352$0.25
2023Detailed filing. Detailed filing data is available for this year.$42.9$40.4$2.51$313$312$0.76
2022Detailed filing. Detailed filing data is available for this year.$47.1$45.3$1.75$340$339$0.12
2021Detailed filing. Detailed filing data is available for this year.$30.0$28.1$1.88$282$280$2.19
2020Detailed filing. Detailed filing data is available for this year.$28.6$28.2$0.38$291$292$0.59
2019Detailed filing. Detailed filing data is available for this year.$9.65$8.67$0.98$105$105$0.39
2018Detailed filing. Detailed filing data is available for this year.$9.58$9.00$0.59$104$101$3.59
2017Detailed filing. Detailed filing data is available for this year.$5.86$8.86$3.00$98.8$99.3$0.50
2016Detailed filing. Detailed filing data is available for this year.$7.44$9.95$2.51$98.6$99.9$1.29
2015Summary only. Only limited summary data is available for this year.$8.63$9.85$1.22$97.2$98.5$1.24
2014Summary only. Only limited summary data is available for this year.$8.90$8.88$0.02$95.2$95.6$0.36
2013Summary only. Only limited summary data is available for this year.$8.61$8.23$0.38$94.6$95.2$0.68
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.0$8.94$1.06$104
2011Summary only. Only limited summary data is available for this year.$17.5$14.3$3.16$105$106$0.71
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.6$15.7$3.87$112