Civic Intelligence

Helping Hands Inc.

990 • Fiscal year 2016 • EIN 23-2068949

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 01, 2017

Organization ProfileWWW.HELPINGHANDSINC.COM
415 Hoffmansville RoadBechtelsville, PA 19505-9508

(610) 754-6491

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$3,046,162

Flat from 2016

Net Assets

Flat

$2,519,141

Flat from 2016

Liabilities

Flat

$527,021

Flat from 2016

Revenue And Expenses

Revenue

Flat

$3,497,858

Flat from 2016

Expenses

Flat

$3,179,140

Flat from 2016

Net Income

Flat

$318,718

Flat from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,623,396Liabilities 2011: $1,124,859Net Assets 2011: $1,498,5372011Assets 2012: $2,767,265Liabilities 2012: $1,083,913Net Assets 2012: $1,683,3522012Assets 2013: $2,789,702Liabilities 2013: $887,906Net Assets 2013: $1,901,7962013Assets 2014: $2,752,353Liabilities 2014: $846,160Net Assets 2014: $1,906,1932014Assets 2015: $2,796,926Liabilities 2015: $596,503Net Assets 2015: $2,200,4232015Assets 2016: $3,046,162Liabilities 2016: $527,021Net Assets 2016: $2,519,1412016Assets 2016: $3,046,162Liabilities 2016: $527,021Net Assets 2016: $2,519,1412016Assets 2017: $3,102,092Liabilities 2017: $490,902Net Assets 2017: $2,611,1902017Assets 2018: $3,373,029Liabilities 2018: $451,335Net Assets 2018: $2,921,6942018Assets 2019: $3,540,745Liabilities 2019: $306,397Net Assets 2019: $3,234,3482019Assets 2020: $3,802,833Liabilities 2020: $267,761Net Assets 2020: $3,535,0722020Assets 2021: $4,124,478Liabilities 2021: $371,018Net Assets 2021: $3,753,4602021Assets 2022: $3,962,624Liabilities 2022: $266,488Net Assets 2022: $3,696,1362022Assets 2023: $3,544,344Liabilities 2023: $284,617Net Assets 2023: $3,259,7272023

Highlighted filing

2016

Assets$3,046,162
Liabilities$527,021
Net Assets$2,519,141
Open 2016 Filing

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,961,880Expenses 2011: $2,795,194Net Income 2011: $166,6862011Revenue 2012: $3,000,117Expenses 2012: $2,815,302Net Income 2012: $184,8152012Revenue 2013: $3,185,093Expenses 2013: $2,966,649Net Income 2013: $218,4442013Revenue 2014: $3,000,574Expenses 2014: $2,996,177Net Income 2014: $4,3972014Revenue 2015: $3,387,379Expenses 2015: $3,145,274Net Income 2015: $242,1052015Revenue 2016: $3,497,858Expenses 2016: $3,179,140Net Income 2016: $318,7182016Revenue 2016: $3,497,858Expenses 2016: $3,179,140Net Income 2016: $318,7182016Revenue 2017: $3,569,857Expenses 2017: $3,477,808Net Income 2017: $92,0492017Revenue 2018: $4,039,996Expenses 2018: $3,729,492Net Income 2018: $310,5042018Revenue 2019: $4,210,813Expenses 2019: $3,898,159Net Income 2019: $312,6542019Revenue 2020: $4,231,738Expenses 2020: $3,930,653Net Income 2020: $301,0852020Revenue 2021: $4,299,670Expenses 2021: $4,074,281Net Income 2021: $225,3892021Revenue 2022: $4,451,947Expenses 2022: $4,496,268Net Income 2022: -$44,3212022Revenue 2023: $4,431,776Expenses 2023: $4,881,194Net Income 2023: -$449,4182023

Highlighted filing

2016

Revenue$3,497,858
Expenses$3,179,140
Net Income$318,718
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 1, 2017
Return Version
2015v3.0
Gross Receipts
$3,497,858
Mission and Program Overview

Mission

To provide supportive programs for families and individuals impacted by developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,552,512$1,508,811▼ $43,701
Cash and Non-Interest-Bearing Accounts$707,283$1,067,381▲ $360,098
Accounts Receivable$367,289$294,163▼ $73,126
Investments Other Securities$134,139$130,447▼ $3,692
Prepaid Expenses and Deferred Charges$30,003$24,709▼ $5,294
Savings and Temporary Cash Investments-$12,101-
Pledges and Grants Receivable$5,700$8,550▲ $2,850
Total Assets$2,796,926$3,046,162▲ $249,236
Liabilities
Mortgage Notes Payable Secured by Investment Property$321,434$225,853▼ $95,581
Accounts Payable and Accrued Expenses$133,307$144,003▲ $10,696
Escrow Account Liability$88,047$84,049▼ $3,998
Deferred Revenue$33,135$48,369▲ $15,234
Other Liabilities$20,580$24,747▲ $4,167
Total Liabilities$596,503$527,021▼ $69,482
Net Assets / Fund Balance
Unrestricted Net Assets$2,193,723$2,509,391▲ $315,668
Temporarily Rstr Net Assets$6,700$9,750▲ $3,050
Total Net Assets Fund Balance$2,200,423$2,519,141▲ $318,718
Total Liabilities and Net Assets / Fund Balance$2,796,926$3,046,162▲ $249,236

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,406,552$819,896$2,226,448
Equipment$91,634$505,141$596,775
Other Land Buildings$10,625$47,120$57,745
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bruce McwatersExecutive DirectorFT$114,247$19,993$134,240

Board Members and Trustees

NameTitle
Robert SpraguePresident
Jeff MaierVice President
Bernadette StoutDirector
Erika AlenaDirector
James DavidheiserDirector
Judy TroutSecretary
Tracy WagnerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$84,220
Program Service Revenue
$3,411,072
Investment Income
$2,566
Other Revenue
$0
All Other Contributions
$71,444
Change in Net Assets
$318,718

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,497,858
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,497,858
Total Revenue per Form 990
$3,497,858
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,562,600
Other Expenses$616,540
Total Fundraising Expense$4,366
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,856,728$73,352-$1,930,080
Other Employee Benefits$277,052$5,365-$282,417
Payroll Taxes$190,171$14,214-$204,385
Current Officers, Directors, Trustees, and Key Employees$57,723$76,517-$134,240
Depreciation Depletion$114,172$323-$114,495
Travel$66,107$1,862-$67,969
Fees for Services Other$40,946$3,485-$44,431
Occupancy$42,818$1,078-$43,896
Office Expenses$22,062$16,397$4,366$42,825
Other Expenses$33,317$878-$33,317
Information Technology$28,930$3,495-$32,425
Insurance$20,525$1,653-$22,178
Pension Plan Contributions$10,722$756-$11,478
All Other Expenses$10,811--$10,811
Interest$8,969--$8,969
Conferences and Meetings$7,453$656-$8,109
Total Functional Expenses$2,972,702$202,072$4,366$3,179,140

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,179,140
Total Expenses per Audited Statements$3,179,140
Total Expenses per Form 990$3,179,140
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$24,747
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 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 11

“The board of directors reviews and approves the audited financial statements and all informational returns prior to annual filing.”

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

“The board of directors is required to annually disclose conflicts of interest to the organization.”

Form 990, Part VI, Section B, Line 15

“Executive director recommends compensation levels for all employees with the exception of self. Board of directors reviews and approves executive directors compensation.”

Form 990, Part VI, Section C, Line 18

“Agency conducts an annual dinner/meeting where documents are distributed. Agency documents are also available for review at the main office.”

Form 990, Part VI, Section C, Line 19

“Agency documents are available upon request for review at the main office.”

Filing and Contact Details

Filer

Filer Name
Helping Hands Inc
EIN
23-2068949
Phone
6107546491
Address
415 HOFFMANSVILLE ROAD, BECHTELSVILLE, PA 19505-9508

Signing Officer

Name
Bruce Mcwaters
Title
Executive Director
Phone
6107546491
Signed
2017-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bruce Mcwaters
Formed
1976
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
7
Employees
128
Volunteers
60

Preparer

Firm
Herbein Company Inc
Address
2763 CENTURY BOULEVARD, READING, PA 19610
Preparer
Linda S Himeback
Phone
6103781175
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

“The organization is the custodian of residential client funds. These funds represent cash which is received on behalf of the organization's consumers for the funding of their ongoing personal needs. The organization invests in an unemployment insurance trust that provides eligible nonprofit employers with an alternative means for funding unemployment costs. The trust requires that the organization maintain an account balance to cover calculated liabilities and expenses per the trust agreement. These funds represent the required reserve.”

PART X, LINE 2:

“In accordance with generally accepted accounting principles, the agency accounts for uncertain tax positions, if any, as required.”

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IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624310
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1TRAINING PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc2SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc3CAMP FEES
IRS990/ProgramServiceRevenueGrp/Desc4JOB PROCUREMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01760258
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11389979
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2130162
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3110630
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt420043
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01760258
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11389979
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2130162
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3110630
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt420043
IRS990/ProgSrvcAccomActy2Grp/Desc0TRAINING & INDUSTRIAL ENTERPRISES: THE PROGRAM PROVIES ADULT TRAINING AND SHELTERED WORKSHOPS FOR INDIVIDUALS WHO ARE DEVELOPMENTALLY DISABLED. 67 INDIVIDUALS WERE SERVED DURING THE FISCAL YEAR.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01088098
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01389979
IRS990/ProgSrvcAccomActy3Grp/Desc0CAMP PROGRAM: THE PROGRAM PROVIDES A CAMP AND VACATION EXPERIENCE FOR INDIVIDUALS WHO ARE DEVELOPMENTALLY DISABLED AND REPITE TIME FOR THEIR FAMILIES AND CAREGIVERS. 97 INDIVIDUALS WERE SERVED DURING THE FISCAL YEAR.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0135795
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0110630
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SOCIALIZATION & RECREATION: THIS PROGRAM PROVIDES RECREATION FOR INDIVIDUALS WHO ARE DEVELOPMENTALLY DISABLED AND RESPITE TIME FOR THEIR FAMILIES AND CAREGIVERS. 75 INDIVIDUALS WERE SERVED DURING THE FISCAL YEAR.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt080928
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt020043
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt051799
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06555
IRS990/PYOtherExpensesAmt0617821
IRS990/PYOtherRevenueAmt07537
IRS990/PYProgramServiceRevenueAmt03321488
IRS990/PYRevenuesLessExpensesAmt0242105
IRS990/PYSalariesCompEmpBnftPaidAmt02527453
IRS990/PYTotalExpensesAmt03145274
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03387379
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0318718
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01890420
IRS990/SavingsAndTempCashInvstGrp/EOYAmt012101
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt067994
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt045421
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt049406
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt054822
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0135591
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0353234
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02566
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt06555
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03047
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02946
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt011426
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt026540
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03411072
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03321488
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02938403
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03103349
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02827114
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt015601426
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02566
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt06555
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03047
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02946
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt011426
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt026540
IRS990ScheduleA/InvestmentIncomeCYPct00.00170
IRS990ScheduleA/InvestmentIncomePYPct00.00190
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt016266
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt013915
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt09718
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt07334
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt06514
IRS990ScheduleA/OtherIncome509Grp/TotalAmt053747
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99500
IRS990ScheduleA/PublicSupportPY509Pct00.99420
IRS990ScheduleA/PublicSupportTotal509Amt015954660
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03479066
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03366909
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02987809
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03158171
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02962705
IRS990ScheduleA/Total509Grp/TotalAmt015954660
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03497898
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03387379
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03000574
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03168451
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02980645
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016034947
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01406552
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0819896
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02226448
IRS990ScheduleD/EquipmentGrp/BookValueAmt091634
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0505141
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0596775
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03179140
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010625
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt047120
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt057745
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt024747
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03497858
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS THE CUSTODIAN OF RESIDENTIAL CLIENT FUNDS. THESE FUNDS REPRESENT CASH WHICH IS RECEIVED ON BEHALF OF THE ORGANIZATION'S CONSUMERS FOR THE FUNDING OF THEIR ONGOING PERSONAL NEEDS. THE ORGANIZATION INVESTS IN AN UNEMPLOYMENT INSURANCE TRUST THAT PROVIDES ELIGIBLE NONPROFIT EMPLOYERS WITH AN ALTERNATIVE MEANS FOR FUNDING UNEMPLOYMENT COSTS. THE TRUST REQUIRES THAT THE ORGANIZATION MAINTAIN AN ACCOUNT BALANCE TO COVER CALCULATED LIABILITIES AND EXPENSES PER THE TRUST AGREEMENT. THESE FUNDS REPRESENT THE REQUIRED RESERVE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, THE AGENCY ACCOUNTS FOR UNCERTAIN TAX POSITIONS, IF ANY, AS REQUIRED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01508811
IRS990ScheduleD/TotalExpensesPerForm990Amt03179140
IRS990ScheduleD/TotalLiabilityAmt024747
IRS990ScheduleD/TotalRevenuePerForm990Amt03497858
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03497858
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03179140

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,046,162
Liabilities
$527,021
Net assets
$2,519,141
Revenue
$3,497,858
Expenses
$3,179,140
Net income
$318,718
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$3.54$0.28$3.26$4.43$4.88$0.45
2022Summary only. Only limited summary data is available for this year.$3.96$0.27$3.70$4.45$4.50$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.12$0.37$3.75$4.30$4.07$0.23
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.80$0.27$3.54$4.23$3.93$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.54$0.31$3.23$4.21$3.90$0.31
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.37$0.45$2.92$4.04$3.73$0.31
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$0.49$2.61$3.57$3.48$0.09
2016Detailed filing. Detailed filing data is available for this year.$3.05$0.53$2.52$3.50$3.18$0.32
2016Summary only. Only limited summary data is available for this year.$3.05$0.53$2.52$3.50$3.18$0.32
2015Detailed filing. Detailed filing data is available for this year.$2.80$0.60$2.20$3.39$3.15$0.24
2014Detailed filing. Detailed filing data is available for this year.$2.75$0.85$1.91$3.00$3.00$0.00
2013Summary only. Only limited summary data is available for this year.$2.79$0.89$1.90$3.19$2.97$0.22
2012Summary only. Only limited summary data is available for this year.$2.77$1.08$1.68$3.00$2.82$0.18
2011Summary only. Only limited summary data is available for this year.$2.62$1.12$1.50$2.96$2.80$0.17