Civic Intelligence

Trehab Inc

990 • Fiscal year 2021 • EIN 23-1729514

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 25, 2022

36 Public AvenueMontrose, PA 18801

(570) 278-3338

Siviq Scores

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

Liabilities / Assets

87th percentile

0.72x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

79th percentile

0.71x

Higher debt load relative to revenue than 79% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

34th percentile

4.5%

Higher net margin than 34% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

57th percentile

$135,227

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

74th percentile

23%

Faster asset growth than 74% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

63rd percentile

22%

Faster revenue growth than 63% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$9,341,269

Up $1,760,404 (+23%) from 2020

Net Assets

Up

$2,589,413

Up $284,161 (+12%) from 2020

Liabilities

Up

$6,751,856

Up $1,476,243 (+28%) from 2020

Revenue

Up

$9,488,418

Up $1,726,982 (+22%) from 2020

Expenses

Up

$9,059,027

Up $908,342 (+11%) from 2020

Net Income

Up

$429,391

Up $818,640 (+210%) 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: $7,746,149Liabilities 2010: $5,169,117Net Assets 2010: $2,577,0322010Assets 2011: $5,671,988Liabilities 2011: $4,649,199Net Assets 2011: $1,022,7892011Assets 2012: $5,526,737Liabilities 2012: $4,089,425Net Assets 2012: $1,437,3122012Assets 2013: $294,168Net Assets 2013: $02013Assets 2014: $6,226,095Liabilities 2014: $4,555,325Net Assets 2014: $1,670,7702014Assets 2015: $6,243,359Liabilities 2015: $3,689,400Net Assets 2015: $2,553,9592015Assets 2016: $7,526,318Liabilities 2016: $4,395,216Net Assets 2016: $3,131,1022016Assets 2017: $8,291,050Liabilities 2017: $4,946,674Net Assets 2017: $3,344,3762017Assets 2018: $7,879,612Liabilities 2018: $4,732,616Net Assets 2018: $3,146,9962018Assets 2019: $6,757,409Liabilities 2019: $3,930,780Net Assets 2019: $2,826,6292019Assets 2020: $7,580,865Liabilities 2020: $5,275,613Net Assets 2020: $2,305,2522020Assets 2021: $9,341,269Liabilities 2021: $6,751,856Net Assets 2021: $2,589,4132021Assets 2022: $9,460,545Liabilities 2022: $5,753,830Net Assets 2022: $3,706,7152022Assets 2023: $10,654,268Liabilities 2023: $6,517,986Net Assets 2023: $4,136,2822023Assets 2024: $10,047,486Liabilities 2024: $6,292,774Net Assets 2024: $3,754,7122024

Highlighted filing

2021

Assets$9,341,269
Liabilities$6,751,856
Net Assets$2,589,413

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $9,366,3992010Expenses 2011: $9,817,7142011Expenses 2012: $6,380,1582012Revenue 2013: $02013Revenue 2014: $6,281,819Expenses 2014: $5,841,160Net Income 2014: $440,6592014Revenue 2015: $7,107,617Expenses 2015: $6,224,428Net Income 2015: $883,1892015Revenue 2016: $6,664,550Expenses 2016: $6,087,407Net Income 2016: $577,1432016Revenue 2017: $7,929,308Expenses 2017: $7,716,034Net Income 2017: $213,2742017Revenue 2018: $8,173,500Expenses 2018: $8,370,880Net Income 2018: -$197,3802018Revenue 2019: $8,607,584Expenses 2019: $8,827,781Net Income 2019: -$220,1972019Revenue 2020: $7,761,436Expenses 2020: $8,150,685Net Income 2020: -$389,2492020Revenue 2021: $9,488,418Expenses 2021: $9,059,027Net Income 2021: $429,3912021Revenue 2022: $12,427,353Expenses 2022: $11,146,632Net Income 2022: $1,280,7212022Revenue 2023: $13,310,366Expenses 2023: $12,880,364Net Income 2023: $430,0022023Revenue 2024: $10,592,888Expenses 2024: $10,598,515Net Income 2024: -$5,6272024

Highlighted filing

2021

Revenue$9,488,418
Expenses$9,059,027
Net Income$429,391
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 25, 2022
Return Version
2020v4.2
Gross Receipts
$9,488,418
Mission and Program Overview

Mission

To offer programs all directed towards low income individuals and families with the goal of increasing their social and economic independence by reducing their dependence on the aid and support of welfare programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,304,088$2,740,536▲ $436,448
Other Notes and Loans Receivable, Net$1,906,096$1,891,388▼ $14,708
Pledges and Grants Receivable$693,075$1,720,094▲ $1,027,019
Land, Buildings, and Equipment, Net$689,321$879,820▲ $190,499
Prepaid Expenses and Deferred Charges$2,253$80,432▲ $78,179
Inventories for Sale or Use$83,578$80,147▼ $3,431
Total Assets$7,580,865$9,341,269▲ $1,760,404
Other Assets Total$1,902,454$1,948,852▲ $46,398
Liabilities
Deferred Revenue$1,129,671$2,513,353▲ $1,383,682
Other Liabilities$1,879,688$1,834,467▼ $45,221
Mortgage Notes Payable Secured by Investment Property$1,604,936$1,593,696▼ $11,240
Accounts Payable and Accrued Expenses$661,318$810,340▲ $149,022
Total Liabilities$5,275,613$6,751,856▲ $1,476,243
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,208,888$2,426,833▲ $217,945
Net Assets With Donor Restrictions$96,364$162,580▲ $66,216
Total Net Assets Fund Balance$2,305,252$2,589,413▲ $284,161
Total Liabilities and Net Assets / Fund Balance$7,580,865$9,341,269▲ $1,760,404

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$549,312$161,388$710,700
Equipment$11,896$352,159$364,055
Leasehold Improvements$318,612$20,392$339,004
Other Assets Org$156,336--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dennis PhelpsExecutive DirectorFT$135,227$135,227
Christine LathropComptrollerFT$102,770$102,770

Board Members and Trustees

NameTitle
Frederick JacksonPresident
Judy MeadVice President
Alexandra AllenDirector
Barbara LandonDirector
Darlene FentonDirector
Elizabeth ArnoldDirector
Linda StacknickDirector
Lisa DouglasDirector
Michael KarhnakDirector
Patricia HolzschuhDirector
Regina MoyerDirector
Rep Tina PickettDirector
Sandra L RoofDirector
Victoria YerdonDirector
John SullivanSecretary / Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,334,376
Program Service Revenue
$2,078,636
Investment Income
$2,689
Other Revenue
$72,717
All Other Contributions
$80,218
Change in Net Assets
$429,391
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,613,719
Other Expenses$4,445,308
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,886,163$269,073-$3,155,236
Other Employee Benefits$839,098$53,712-$892,810
Occupancy$547,668$10,061-$557,729
Payroll Taxes$290,907$36,769-$327,676
Current Officers, Directors, Trustees, and Key Employees$217,701$20,296-$237,997
Insurance$128,602$80,558-$209,160
Fees for Services Other$143,805$56,988-$200,793
Office Expenses$164,212$23,380-$187,592
Depreciation Depletion$43,190--$43,190
Fees for Services Accounting$30,790$12,201-$42,991
Other Expenses$24,159--$24,159
Travel$11,502$554-$12,056
All Other Expenses$7,473--$7,473
Total Functional Expenses$8,495,435$563,592$0$9,059,027
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
Contingent Refundable Advance$1,782,500
Due to Affiliate$47,263
Other Current Liability$4,704
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
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, Section A, Line 8B

The organization holds bi-monthly meetings that include all the members of the board. The meetings are documented and minutes are available for review. All items are addressed by the board during the bi-monthly meetings.

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

The form 990 is distributed electronically to the organization's governing body for review and comment prior to filing.

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

The organization's conflict of interest policy is distributed to all members of the governing body for review and is signed by each member at the first board meeting of the year.

Form 990, Part VI, Section C, Line 19

Financial statements are included within the 990 tax return which is available upon request for public disclosure.

Filing and Contact Details

Filer

Filer Name
Trehab Inc
EIN
23-1729514
Phone
5702783338
Address
36 PUBLIC AVENUE, MONTROSE, PA 18801

Signing Officer

Name
Dennis Phelps
Title
Executive Director
Phone
5702783338
Signed
2022-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis Phelps
Formed
1970
Legal Domicile
Pa
Voting Board Members
15
Independent Board Members
15
Employees
167
Volunteers
11

Preparer

Firm
Mckonly & Asbury Llp
Address
415 FALLOWFIELD ROAD, CAMP HILL, PA 17011
Preparer
Gary J Dubas
Phone
7177617910
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Equity in loss of subsidiaries -145,230.

Form 990, Part XII, Line 2C

The process has not changed since the prior year

Financial Statement Notes

PART X, LINE 2:

The organization adheres to the provisions of financial accounting standards board (fasb) accounting standards codification (asc) 740, income taxes (asc 740). Asc 740 establishes rules for recognizing and measuring tax positions in an income tax return including disclosures of uncertain tax positions (utps). Asc 740 mandates that organizations evaluate all material income tax positions for periods that remain open under applicable statutes of limitation, as well as positions expected to be taken in future returns. The utp rules then impose a recognition position has a "more likely than not" (i.e. More than 50 percent) chance of being sustained on its technical merits. During 2020, the organization has taken no material tax positions on its applicable tax filings that do not meet the more likely than not threshold. As a result, no amount for utps has been included in the financial statements.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1COMPTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY / TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01970
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IRS990/FSAuditedInd01
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt07254158
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt09488418
IRS990/GrossRentsGrp/RealAmt033612
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
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IRS990/IndoorTanningServicesInd00
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/ManagementAndGeneralAmt080558
IRS990/InsuranceGrp/ProgramServicesAmt0128602
IRS990/InsuranceGrp/TotalAmt0209160
IRS990/InventoriesForSaleOrUseGrp/BOYAmt083578
IRS990/InventoriesForSaleOrUseGrp/EOYAmt080147
IRS990/InvestmentIncomeGrp/ExclusionAmt02689
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IRS990/LocalChaptersInd00
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IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO OFFER PROGRAMS ALL DIRECTED TOWARDS LOW INCOME INDIVIDUALS AND FAMILIES WITH THE GOAL OF INCREASING THEIR SOCIAL AND ECONOMIC INDEPENDENCE BY REDUCING THEIR DEPENDENCE ON THE AID AND SUPPORT OF WELFARE PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01604936
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IRS990/NetAssetsOrFundBalancesBOYAmt02305252
IRS990/NetAssetsOrFundBalancesEOYAmt02589413
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IRS990/NetUnrelatedBusTxblIncmAmt00
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IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt010061
IRS990/OccupancyGrp/ProgramServicesAmt0547668
IRS990/OccupancyGrp/TotalAmt0557729
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023380
IRS990/OfficeExpensesGrp/ProgramServicesAmt0164212
IRS990/OfficeExpensesGrp/TotalAmt0187592
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01902454
IRS990/OtherAssetsTotalGrp/EOYAmt01948852
IRS990/OtherChangesInNetAssetsAmt0-145230
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt053712
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0839098
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0892810
IRS990/OtherExpensesGrp/Desc0DIRECT CLIENT ASSISTANC
IRS990/OtherExpensesGrp/Desc1VEHICLE MAINTENANCE
IRS990/OtherExpensesGrp/Desc2CLIENT RELATED EXPENSES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt02961642
IRS990/OtherExpensesGrp/ProgramServicesAmt1103507
IRS990/OtherExpensesGrp/ProgramServicesAmt295016
IRS990/OtherExpensesGrp/ProgramServicesAmt324159
IRS990/OtherExpensesGrp/TotalAmt02961642
IRS990/OtherExpensesGrp/TotalAmt1103507
IRS990/OtherExpensesGrp/TotalAmt295016
IRS990/OtherExpensesGrp/TotalAmt324159
IRS990/OtherLiabilitiesGrp/BOYAmt01879688
IRS990/OtherLiabilitiesGrp/EOYAmt01834467
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt039105
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt039105
IRS990/OtherRevenueTotalAmt039105
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0269073
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02886163
IRS990/OtherSalariesAndWagesGrp/TotalAmt03155236
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01906096
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01891388
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt036769
IRS990/PayrollTaxesGrp/ProgramServicesAmt0290907
IRS990/PayrollTaxesGrp/TotalAmt0327676
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0693075
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01720094
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02253
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt080432
IRS990/PrincipalOfficerNm0DENNIS PHELPS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0LOW-INCOME PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02078636
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02078636
IRS990/ProgSrvcAccomActy2Grp/Desc0TRANSPORTATION PROGRAM: PROVIDES SHARED-RIDE TRANSPORTATION SERVICES TO RESIDENTS OF SUSQUEHANNA AND WYOMING COUNTIES FOR A SPECIFIC FARE BASED ON AN INDIVIDUAL'S QUALIFICATION FOR VARIOUS PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01142624
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01690812
IRS990/ProgSrvcAccomActy3Grp/Desc0DRUG AND ALCHOHOL PROGRAM - PROVIDES INTENSIVE COUNSELING AND TREATMENT TO SUBSTANCE ABUSING CLIENTS AS WELL AS EDUCATIONAL SERVICES TO SCHOOLS THROUGH THE "SAFE AND DRUG FREE SCHOOLS" PROGRAM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0748358
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01129423
IRS990/ProgSrvcAccomActyOtherGrp/Desc0WEATHERIZATION PROGRAMS - PROVIDES ASSISTANCE TO LOW-INCOME INDIVIDUALS FROM FUNDING PROVIDED THROUGH UTILITY PROGRAMS. SERVICES PROVIDED INCLUDE: INSULATING, SEALING AIR LEAKS, FURNACE MAINTENANCE, INSTALLATION OF WATER-SAVING DEVICES, ENERGY EFFICIENT LIGHTING, MONITORING INDOOR AIR QUALITY AND PROVIDING EDUCATION TO HELP RESIDENTS REDUCE ENERGY CONSUMPTION.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1OTHER COMMUNITY SERVICE PROGRAMS - COMMUNITY SERVICE BLOCK GRANT: PROVIDED ASSISTANCE TO A NETWORK OF COMMUNITY BASED ORGANIZATIONS FOR PROGRAMS AND SERVICES TO ALLEVIATE THE CAUSES AND CONSEQUENCES OF POVERTY AND TO REVITALIZE LOW INCOME COMMUNITIES.UTILITY COMPANY ASSISTANCE - ASSISTS PAYMENT TROUBLED CUSTOMERS IN MAINTAINING UTILITY SERVICE AND PROVIDES BUDGET COUNSELING TO REESTABLISH POSITIVE STANDING WITH THE UTILITY COMPANY.GENERAL PUBLIC UTILITY CUSTOMER ASSISTANCE - ENCOURAGES POSITIVE PAYMENT HABITS FOR PAYMENT TROUBLED, LOW-INCOME OR AT RISK PERSONS WHO ARE CUSTOMERS OF PPL.CASE MANAGEMENT - PROVIDES COOPERATIVE DEVELOPMENT OF A SERVICE PLAN INCLUDING MULTIPLE SERVICE PROVIDERS IN AN EFFORT TO MOVE INDIVIDUALS TOWARD SELF-SUFFICIENCY.HUMAN SERVICES DEVELOPMENT FUND - HOUSING SERVICESPROVIDES HOUSING RELOCATION ASSISTANCE, TENANT ASSISTANCE AND REFERRAL SERVICES.HOMELESS ASSISTANCEPROVIDES RENTAL ASSISTANCE, MINIMAL UTILITY ASSISTANCE AND HELP WITH SECURITY DEPOSITS FOR FAMILIES AND INDIVIDUALS AT RISK DUE TO LACK OF SAFE HOUSING.TEMPORARY ASSISTANCE FOR NEEDY FAMILIES ("TANF")PROVIDES TIME LIMITED ASSISTANCE TO NEEDY FAMILIES WITH CHILDREN SO THAT (1) CHILDREN CAN BE CARED FOR IN THEIR OWN HOMES OR IN THE HOMES OF RELATIVES, (2) THERE WILL BE A LIMIT TO DEPENDENCE OF NEEDY PARENTS ON GOVERNMENTAL BENEFITS BY PROMOTING JOB PREPARATION AND WORK, (3) PREVENT AND REDUCE OUT OF WEDLOCK PREGNANCIES INCLUDING ESTABLISHING PREVENTION AND REDUCTION GOALS AND (4) ENCOURAGING THE FORMATION AND MAINTENANCE OF TWO PARENT FAMILIES.ERAP: PROVIDES RENTAL ASSISTANCE, UTILITY ASSISTANCE, FOR FAMILIES AND INDIVIDUALS AFFECTED BY COVID-19.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0998719
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt14394687
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01215197
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05725129
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02607
IRS990/PYOtherExpensesAmt03456083
IRS990/PYOtherRevenueAmt067368
IRS990/PYProgramServiceRevenueAmt01966332
IRS990/PYRevenuesLessExpensesAmt0-389249
IRS990/PYSalariesCompEmpBnftPaidAmt04694602
IRS990/PYTotalExpensesAmt08150685
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07761436
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0429391
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt033612
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01471589
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07334376
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05725129
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06417122
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06081479
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05588499
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt031146605
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt036301
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt036219
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt034723
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0669
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0520
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0108432
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt010746744
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt039105
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt033756
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt017103
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt050545
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt037861
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0178370
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99090
IRS990ScheduleA/PublicSupportPY170Pct00.99000
IRS990ScheduleA/PublicSupportTotal170Amt031146605

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.0$6.29$3.75$10.6$10.6$0.01
2023Detailed filing. Detailed filing data is available for this year.$10.7$6.52$4.14$13.3$12.9$0.43
2022Detailed filing. Detailed filing data is available for this year.$9.46$5.75$3.71$12.4$11.1$1.28
2021Detailed filing. Detailed filing data is available for this year.$9.34$6.75$2.59$9.49$9.06$0.43
2020Detailed filing. Detailed filing data is available for this year.$7.58$5.28$2.31$7.76$8.15$0.39
2019Detailed filing. Detailed filing data is available for this year.$6.76$3.93$2.83$8.61$8.83$0.22
2018Summary only. Only limited summary data is available for this year.$7.88$4.73$3.15$8.17$8.37$0.20
2017Detailed filing. Detailed filing data is available for this year.$8.29$4.95$3.34$7.93$7.72$0.21
2016Detailed filing. Detailed filing data is available for this year.$7.53$4.40$3.13$6.66$6.09$0.58
2015Detailed filing. Detailed filing data is available for this year.$6.24$3.69$2.55$7.11$6.22$0.88
2014Detailed filing. Detailed filing data is available for this year.$6.23$4.56$1.67$6.28$5.84$0.44
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$0.00$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.53$4.09$1.44$6.38
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.67$4.65$1.02$9.82
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.75$5.17$2.58$9.37