Civic Intelligence

Merakey Montgomery County

990 • Fiscal year 2019 • EIN 23-2304620

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 06, 2020

620 E Germantown PikeLafayette Hill, PA 19444

(610) 260-4600

Siviq Scores

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

Liabilities / Assets

55th percentile

0.25x

Higher debt load relative to assets than 55% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

26th percentile

0.08x

Higher debt load relative to revenue than 26% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

54th percentile

4.1%

Higher net margin than 54% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

97th percentile

$1,038,013

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 7.1% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

71st percentile

11%

Faster asset growth than 71% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

55th percentile

5.4%

Faster revenue growth than 55% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Up

$4,909,583

Up $492,209 (+11%) from 2018

Net Assets

Up

$3,697,657

Up $598,665 (+19%) from 2018

Liabilities

Down

$1,211,926

Down $106,456 (-8.1%) from 2018

Revenue

Up

$14,650,174

Up $753,261 (+5.4%) from 2018

Expenses

Up

$14,051,509

Up $1,127,895 (+8.7%) from 2018

Net Income

Down

$598,665

Down $374,634 (-38%) from 2018

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0MAssets 2010: $1,860,595Liabilities 2010: $4,358,231Net Assets 2010: -$2,497,6362010Assets 2011: $2,117,706Liabilities 2011: $4,214,404Net Assets 2011: -$2,096,6982011Assets 2012: $2,000,977Liabilities 2012: $3,451,476Net Assets 2012: -$1,450,4992012Assets 2013: $1,907,684Liabilities 2013: $3,234,461Net Assets 2013: -$1,326,7772013Assets 2014: $1,889,180Liabilities 2014: $2,841,892Net Assets 2014: -$952,7122014Assets 2015: $1,565,674Liabilities 2015: $1,546,966Net Assets 2015: $18,7082015Assets 2016: $2,156,625Liabilities 2016: $1,011,885Net Assets 2016: $1,144,7402016Assets 2017: $3,151,042Liabilities 2017: $1,025,349Net Assets 2017: $2,125,6932017Assets 2018: $4,417,374Liabilities 2018: $1,318,382Net Assets 2018: $3,098,9922018Assets 2019: $4,909,583Liabilities 2019: $1,211,926Net Assets 2019: $3,697,6572019Assets 2020: $4,544,144Liabilities 2020: $1,443,729Net Assets 2020: $3,100,4152020Assets 2021: $6,362,296Liabilities 2021: $1,758,721Net Assets 2021: $4,603,5752021Assets 2022: $9,490,902Liabilities 2022: $2,145,980Net Assets 2022: $7,344,9222022Assets 2023: $12,426,193Liabilities 2023: $3,154,561Net Assets 2023: $9,271,6322023Assets 2024: $12,912,556Liabilities 2024: $2,224,005Net Assets 2024: $10,688,5512024

Highlighted filing

2019

Assets$4,909,583
Liabilities$1,211,926
Net Assets$3,697,657

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $9,722,8312010Expenses 2011: $10,547,3052011Expenses 2012: $10,434,0472012Revenue 2013: $10,739,008Expenses 2013: $10,386,363Net Income 2013: $352,6452013Revenue 2014: $11,191,692Expenses 2014: $10,817,627Net Income 2014: $374,0652014Revenue 2015: $11,256,131Expenses 2015: $10,284,709Net Income 2015: $971,4222015Revenue 2016: $12,504,368Expenses 2016: $11,378,336Net Income 2016: $1,126,0322016Revenue 2017: $13,732,108Expenses 2017: $12,751,155Net Income 2017: $980,9532017Revenue 2018: $13,896,913Expenses 2018: $12,923,614Net Income 2018: $973,2992018Revenue 2019: $14,650,174Expenses 2019: $14,051,509Net Income 2019: $598,6652019Revenue 2020: $13,597,159Expenses 2020: $14,194,401Net Income 2020: -$597,2422020Revenue 2021: $14,598,796Expenses 2021: $13,095,636Net Income 2021: $1,503,1602021Revenue 2022: $14,472,087Expenses 2022: $11,730,740Net Income 2022: $2,741,3472022Revenue 2023: $14,411,786Expenses 2023: $12,485,076Net Income 2023: $1,926,7102023Revenue 2024: $13,707,046Expenses 2024: $12,290,127Net Income 2024: $1,416,9192024

Highlighted filing

2019

Revenue$14,650,174
Expenses$14,051,509
Net Income$598,665
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 6, 2020
Return Version
2018v3.2
Gross Receipts
$14,650,174
Mission and Program Overview

Mission

Provide behavioral health and intellectual developmental disabilities services to the residents of montgomery county, pa.

Provide behavioral health and intellectual developmental disabilities services in montco, pa.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,159,190$2,269,651▲ $110,461
Land, Buildings, and Equipment, Net$275,948$450,751▲ $174,803
Savings and Temporary Cash Investments$38,360$41,033▲ $2,673
Cash and Non-Interest-Bearing Accounts$1,700$1,699▼ $1
Prepaid Expenses and Deferred Charges$2,680$212▼ $2,468
Total Assets$4,417,374$4,909,583▲ $492,209
Other Assets Total$1,939,496$2,146,237▲ $206,741
Liabilities
Accounts Payable and Accrued Expenses$719,809$771,341▲ $51,532
Deferred Revenue$221,633$381,663▲ $160,030
Other Liabilities$376,940$58,922▼ $318,018
Total Liabilities$1,318,382$1,211,926▼ $106,456
Net Assets / Fund Balance
Unrestricted Net Assets$3,098,992$3,697,657▲ $598,665
Total Net Assets Fund Balance$3,098,992$3,697,657▲ $598,665
Total Liabilities and Net Assets / Fund Balance$4,417,374$4,909,583▲ $492,209

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$394,097$549,953$944,050
Equipment$11,673$711,382$723,055
Buildings$44,981$611,412$656,393
Leasehold Improvements$0$25,629$25,629
Other Assets Org$2,135,653--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tracy CollinsPsychiatristFT$174,249$8,070$182,319
Kim CatonDirector--$133,139$133,139

Board Members and Trustees

NameTitle
Joseph MartzPresident/CEO
Michael BartonVice President/evp
Robert Nix Iii EsqDirector
Derrick YacovelliTreasurer/secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$4,628
Program Service Revenue
$14,630,375
Investment Income
$0
Other Revenue
$15,171
Change in Net Assets
$598,665
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,955,060
Other Expenses$5,096,449
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,267,315--$7,267,315
Other Expenses$898,253$1,529,686-$2,427,939
Fees for Services Other$1,141,339--$1,141,339
Other Employee Benefits$1,089,246--$1,089,246
Occupancy$673,688--$673,688
Payroll Taxes$565,993--$565,993
Office Expenses$262,806--$262,806
Travel$258,750--$258,750
Insurance$166,223--$166,223
Depreciation Depletion$76,519--$76,519
Information Technology$42,786--$42,786
Pension Plan Contributions$32,506--$32,506
Fees for Services Accounting$20,924--$20,924
Conferences and Meetings$13,643--$13,643
Fees for Services Legal$9,025--$9,025
Advertising$2,807--$2,807
Total Functional Expenses$12,521,823$1,529,686$0$14,051,509
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
Client Funds$41,033
Allowance for Compliance Retractions$17,889
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

Form 990 was prepared by the organization's tax manager and reviewed by an external tax advisor. Comments and the 990 were reviewed by senior management. The form 990 was then sent to each board member for review prior to filing with the internal revenue service.

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

An annual questionnaire is sent to and completed by each director. Any board member with a conflict of interest is required to recuse himself/herself from any discussions, negotiations, deliberations or decision making involving the transaction causing the conflict. All conflicts of interest involving key employees are reviewed by general counsel. The conflict of interest policy is monitored by the organization's office of quality and compliance and any potential conflicts are investigated immediately. Any disclosed relationships are communicated to the corporate controller for purpose of the audit, completing form 990 and for any possible internal control issues that may take place due to the conflict.

Form 990, Part VI, Section B, Line 15

An integral part of the organization's executive retention strategy is maintaining a comprehensive, competitive compensation program for key leadership personnel. To ensure that its program and practices are meeting this objective, the compensation committee of the merakey usa board of directors engaged a consultant to review the program structure, current pay and reward levels and related administrative practices. Specifically, the consultants were asked to identify and report on current executive compensation levels and practices and programming trends among mission similar organizations of like size and operational scope, assess current merakey usa executive pay levels and practices in light of prevailing industry norms and, in light of continuing irs and sponsoring agency scrutiny of executive pay levels and practices in tax-exempt organizations to determine reasonableness of executive pay under irc section 4958 guidelines. The compensation committee used this information to approve the compensation of the organization's chief executive officer and chief financial officer and determine the compensation of other key employees.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy and audited financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Merakey Montgomery County
EIN
23-2304620
Phone
6102604600
Address
620 E GERMANTOWN PIKE, LAFAYETTE HILL, PA 19444

Signing Officer

Name
Derrick Yacovelli
Title
CFO
Phone
6102604600
Signed
2020-07-06
Discuss with paid preparer
No

Organization Details

Principal Officer
Joseph Martz
Formed
1984
Legal Domicile
Pa
Voting Board Members
5
Independent Board Members
1
Employees
334
Volunteers
0
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 1A

Merakey usa uses a cash management system that issues all form 1099s through the parent organization for all subsidiaries.

Financial Statement Notes

PART X, LINE 2:

A tax position is recognized or derecognized by merakey based on a "more likely than not" threshold. This applies to positions taken or expected to be taken on a tax return. Merakey does not believe its financial statements include any material uncertain tax positions.

Raw XML AppendixShowing 400 of 940 raw XML fields

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/PrincipalOfficerNm0JOSEPH MARTZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAL ASSISTANCE
IRS990/ProgramServiceRevenueGrp/Desc1GOVERNMENT
IRS990/ProgramServiceRevenueGrp/Desc23RD PARTY
IRS990/ProgramServiceRevenueGrp/Desc3RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc4EDUCATION REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010766742
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13178584
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2333501
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3182018
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4117554
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010766742
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13178584
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2333501
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3182018
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4117554
IRS990/ProgSrvcAccomActy2Grp/Desc0THE FOSTER CARE PROGRAM OF MERAKEY MONTGOMERY COUNTY PROVIDES TWO LEVELS OF SERVICE: THERAPEUTIC FOSTER CARE AND FOSTER CARE PLUS. THE FOSTER CARE PROGRAM PROVIDES A SAFE, THERAPEUTIC AND CARING HOME FOR EACH OF THE CHILDREN. OUR FOSTER PARENTS ARE HIGHLY TRAINED AND FULL-TIME STAFF PROVIDE CASE MANAGEMENT SERVICES INCLUDING EDUCATIONAL SUPPORT, REFERRALS TO APPROPRIATE MEDICAL AND BEHAVIORAL HEALTH SERVICES AND COMMUNITY LINKAGES FOR RECREATIONAL, RELIGIOUS AND OTHER ACTIVITIES.
IRS990/ProgSrvcAccomActy3Grp/Desc0THE OUTPATIENT PROGRAMS AND SERVICES OF MERAKEY MONTGOMERY COUNTY PROVIDED MENTAL HEALTH AND DRUG AND ALCOHOL SERVICES TO OVER 850 ACTIVE CONSUMERS IN FY 2019. IN FY 2019, MERAKEY MONTGOMERY COUNTY WORKED EXTENSIVELY ON STREAMLINING PROCESSES AND IMPROVING EFFICIENCIES. IN ADDITION, WE FOCUSED ON CONTINUOUS QUALITY IMPROVEMENT PRACTICES TO MEET REQUIRED METRICS AS PART OF OUR PERFORMANCE-BASED CONTRACTING WITH MONTGOMERY COUNTY AS WELL AS MEETING ORGANIZATIONAL BENCHMARKS FOR QUALITY. THERAPEUTICALLY, WE PUT MORE EMPHASIS ON THE UTILIZATION OF EVIDENCE-BASED PRACTICES AS WELL AS TRAUMA-INFORMED CARE, WHICH RESULTS IN MORE POSITIVE TREATMENT OUTCOMES.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04144
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt04534633
IRS990/PYOtherRevenueAmt03419
IRS990/PYProgramServiceRevenueAmt013889350
IRS990/PYRevenuesLessExpensesAmt0973299
IRS990/PYSalariesCompEmpBnftPaidAmt08388981
IRS990/PYTotalExpensesAmt012923614
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013896913
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0598665
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt04628
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt014630375
IRS990/SavingsAndTempCashInvstGrp/BOYAmt038360
IRS990/SavingsAndTempCashInvstGrp/EOYAmt041033
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt04628
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04144
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02372
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt05315
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt012238
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt028697
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0194065
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0179094
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0185978
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0559137
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt014630375
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt013889350
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt013400494
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt012168225
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt011045239
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt065133683
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0194065
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0179094
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0185978
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0559137
IRS990ScheduleA/InvestmentIncomeCYPct00.00850
IRS990ScheduleA/InvestmentIncomePYPct00.01250
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt015171
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt03419
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0135177
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt026185
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt012677
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0192629
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98860
IRS990ScheduleA/PublicSupportPY509Pct00.98450
IRS990ScheduleA/PublicSupportTotal509Amt065162380
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt014635003
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt013893494
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt013402866
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt012173540
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt011057477
IRS990ScheduleA/Total509Grp/TotalAmt065162380
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt014650174
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt013896913
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt013732108
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt012378819
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt011256132
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt065914146
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt044981
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0611412
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0656393
IRS990ScheduleD/EquipmentGrp/BookValueAmt011673
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0711382
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0723055
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt025629
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt025629
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt010584
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12135653
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SECURITY DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM CORPORATE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0394097
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0549953
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0944050
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt041033
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt117889
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLIENT FUNDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ALLOWANCE FOR COMPLIANCE RETRACTIONS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0A TAX POSITION IS RECOGNIZED OR DERECOGNIZED BY MERAKEY BASED ON A "MORE LIKELY THAN NOT" THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN. MERAKEY DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY MATERIAL UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0450751
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02146237
IRS990ScheduleD/TotalLiabilityAmt058922
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3174249
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0595911
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1401120
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2368286
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt010795
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt19500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt28988
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt38070
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt027188
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt131836
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt218670
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt0404119
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt1144263
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt2157500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt30

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.9$2.22$10.7$13.7$12.3$1.42
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$3.15$9.27$14.4$12.5$1.93
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.49$2.15$7.34$14.5$11.7$2.74
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.36$1.76$4.60$14.6$13.1$1.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.54$1.44$3.10$13.6$14.2$0.60
2019Detailed filing. Detailed filing data is available for this year.$4.91$1.21$3.70$14.7$14.1$0.60
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.42$1.32$3.10$13.9$12.9$0.97
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.15$1.03$2.13$13.7$12.8$0.98
2016Detailed filing. Detailed filing data is available for this year.$2.16$1.01$1.14$12.5$11.4$1.13
2015Detailed filing. Detailed filing data is available for this year.$1.57$1.55$0.02$11.3$10.3$0.97
2014Detailed filing. Detailed filing data is available for this year.$1.89$2.84$0.95$11.2$10.8$0.37
2013Summary only. Only limited summary data is available for this year.$1.91$3.23$1.33$10.7$10.4$0.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.00$3.45$1.45$10.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.12$4.21$2.10$10.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$4.36$2.50$9.72