Liabilities / Assets
59th percentile
Higher debt load relative to assets than 59% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.32x
Liabilities / Revenue
25th percentile
Higher debt load relative to revenue than 25% of similar nonprofits.
Net Margin
25th percentile
Higher net margin than 25% of similar nonprofits.
Top Officer Pay
97th percentile
Higher top officer pay than 97% of similar nonprofits.
Top officer pay equals 7.9% of source-year revenue.
Asset Growth
8th percentile
Faster asset growth than 8% of similar nonprofits.
Revenue Growth
31st percentile
Faster revenue growth than 31% of similar nonprofits.
Balance Sheet
Assets
Down$4,544,144
Down $365,439 (-7.4%) from 2019
Net Assets
Down$3,100,415
Down $597,242 (-16%) from 2019
Liabilities
Up$1,443,729
Up $231,803 (+19%) from 2019
Revenue And Expenses
Revenue
Down$13,597,159
Down $1,053,015 (-7.2%) from 2019
Expenses
Up$14,194,401
Up $142,892 (+1.0%) from 2019
Net Income
Down-$597,242
Down $1,195,907 (-200%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2019 to Jun 30, 2020
- Signed
- May 11, 2021
- Return Version
- 2019v5.2
- Gross Receipts
- $13,597,159
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $2,269,651 | $1,219,458 | ▼ $1,050,193 |
| Land, Buildings, and Equipment, Net | $450,751 | $440,697 | ▼ $10,054 |
| Savings and Temporary Cash Investments | $41,033 | $53,279 | ▲ $12,246 |
| Cash and Non-Interest-Bearing Accounts | $1,699 | $1,698 | ▼ $1 |
| Prepaid Expenses and Deferred Charges | $212 | $547 | ▲ $335 |
| Total Assets | $4,909,583 | $4,544,144 | ▼ $365,439 |
| Other Assets Total | $2,146,237 | $2,828,465 | ▲ $682,228 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $771,341 | $821,284 | ▲ $49,943 |
| Deferred Revenue | $381,663 | $376,259 | ▼ $5,404 |
| Other Liabilities | $58,922 | $246,186 | ▲ $187,264 |
| Total Liabilities | $1,211,926 | $1,443,729 | ▲ $231,803 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $3,697,657 | $3,100,415 | ▼ $597,242 |
| Total Net Assets Fund Balance | $3,697,657 | $3,100,415 | ▼ $597,242 |
| Total Liabilities and Net Assets / Fund Balance | $4,909,583 | $4,544,144 | ▼ $365,439 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $389,104 | $633,449 | $1,022,553 |
| Equipment | $10,604 | $716,376 | $726,980 |
| Buildings | $40,989 | $621,549 | $662,538 |
| Leasehold Improvements | $0 | $25,629 | $25,629 |
| Other Assets Org | $2,817,881 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Other | Total |
|---|---|---|---|
| Kim Caton | Director | $133,628 | $133,628 |
Board Members and Trustees
| Name | Title |
|---|---|
| Joseph Martz | President/CEO |
| Leah Pason | Vice President |
| Michael Barton Thru Nov 2019 | Vice President/evp |
| Robert Nix Iii Esq | Director |
| Derrick Yacovelli | Treasurer/secretary |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $10,136
- Program Service Revenue
- $13,548,941
- Investment Income
- $2
- Other Revenue
- $38,080
- Change in Net Assets
- $-597,242
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $8,461,074 |
| Other Expenses | $5,733,327 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $6,866,467 | - | - | $6,866,467 |
| Other Expenses | $1,609,593 | $1,459,386 | - | $3,068,979 |
| Fees for Services Other | $1,164,526 | - | - | $1,164,526 |
| Other Employee Benefits | $1,024,054 | - | - | $1,024,054 |
| Occupancy | $649,899 | - | - | $649,899 |
| Payroll Taxes | $533,217 | - | - | $533,217 |
| Office Expenses | $293,848 | - | - | $293,848 |
| Travel | $192,845 | - | - | $192,845 |
| Insurance | $169,419 | - | - | $169,419 |
| Depreciation Depletion | $97,112 | - | - | $97,112 |
| Information Technology | $58,240 | - | - | $58,240 |
| Pension Plan Contributions | $37,336 | - | - | $37,336 |
| Fees for Services Accounting | $21,704 | - | - | $21,704 |
| Conferences and Meetings | $8,403 | - | - | $8,403 |
| Fees for Services Legal | $7,152 | - | - | $7,152 |
| Advertising | $1,200 | - | - | $1,200 |
| Total Functional Expenses | $12,735,015 | $1,459,386 | $0 | $14,194,401 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| Other Current Liabilities | $93,637 |
| Payroll Taxes Payable - Fica | $85,037 |
| Client Funds | $53,279 |
| Allowance for Compliance Retractions | $14,233 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- 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
- 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 directors, officers and 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
- 2021-05-11
- 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
- 354
- 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 950 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/Desc | 0 | THE RECOVERY COACHING PROGRAM OF MERAKEY MONTGOMERY COUNTY PROVIDES COMMUNITY-BASED SERVICES TO ABOUT 300 MEN, WOMEN, AND CHILDREN WITHIN THE DESIGNATED CATCHMENT AREA. IT IS A COLLABORATIVE PROCESS BETWEEN THE INDIVIDUAL AND RECOVERY COACH IN WHICH THE MAIN FOCUS IS RESOURCE LINKAGE AND INTEGRATION WITHIN THE COMMUNITY. MANY OF THE CLIENT'S GOALS INCLUDE ACCESS TO HEALTHCARE, NAVIGATING THE MENTAL HEALTH SYSTEM, FINDING STABLE HOUSING AND INCOME, SOCIALIZATION AND OVERALL WELLNESS. RECOVERY COACHES FOCUS ON EDUCATING, GUIDING, AND WORKING ALONGSIDE THE CONSUMER TO HELP MEET THEIR INDIVIDUAL NEEDS. THE PROGRAM WORKS WITH THE OTHER MERAKEY COMMUNITY AND CLINIC-BASED SERVICES IN MONTGOMERY COUNTY. SOME OF THE OTHER PROGRAMS INCLUDE, BUT ARE NOT LIMITED TO, CHILDREN'S BLENDED CASE MANAGEMENT, CERTIFIED PEER SPECIALISTS, NURSE NAVIGATORS, PSYCHIATRY, OUTPATIENT THERAPY, AND THE CAREER CENTER. THE CONNECTION TO OTHER PROGRAMS ENSURES A SUPPORTIVE AND INTERDISCIPLINARY APPROACH TO HELPING THE CONSUMER DEVELOP SKILLS TOWARDS SELF-SUFFICIENCY.THE 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.DURING FY20, MERAKEY MONTGOMERY COUNTY HAD THE FOLLOWING PROGRAM SERVICE ACCOMPLISHMENT HIGHLIGHTS:- MERAKEY MONTGOMERY COUNTY WAS AWARDED A CONTRACT BY THE MONTGOMERY COUNTY HEALTH AND HUMAN SERVICES OFFICE OF MH/DD/EI TO CONTINUE TO SERVE AS THE COUNTY'S COMMUNITY BEHAVIORAL HEALTH CENTER (CBHC).- MERAKEY IDD CONTINUES TO PROMOTE INDEPENDENCE AND IMPROVE COMMUNICATION BY INCORPORATING TECHNOLOGY AT EACH HOME FOR EACH INDIVIDUAL. - THE RECOVERY COACHING PROGRAM IN MONTGOMERY COUNTY PROVIDES CASE MANAGEMENT SERVICES TO 500 ADULTS AND CHILDREN WITHIN OUR CATCHMENT AREA. THIS YEAR, THE PROGRAM'S ENGAGEMENT COORDINATOR DEVELOPED A STRONG RELATONSHIP WITH THE LANSDALE POLICE DEPARTMENT TO PROVIDE HOMELESS OUTREACH. THE PROGRAM ALSO PARTNERED WITH NORTHBRIDGE SCHOOL TO LINK CHILDREN AND FAMILIES TO BEHAVIORAL HEALTH RESOURCES AND SERVICES. - THE PEER SUPPORT PROGRAM CONTINUES TO PROVIDE ONGOING SUPPORT AND GUIDANCE THROUGH THE POWER OF LIVED EXPERIENCES. - THE WELLNESS RECOVERY TEAM CONTINUES TO BRIDGE THE GAP BETWEEN PHYSICAL HEALTH AND BEHAVIORAL HEALTH BY FOCUSING ON A PERSON'S WHOLE WELLNESS TO ENSURE THEIR PHYSICAL HEALTH NEEDS ARE AS PRIMARY A FOCUS AS THEIR BEHAVIORAL HEALTH NEEDS. |
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| IRS990/MissionDesc | 0 | PROVIDE BEHAVIORAL HEALTH AND INTELLECTUAL DEVELOPMENTAL DISABILITIES SERVICES TO THE RESIDENTS OF MONTGOMERY COUNTY, PA. |
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| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 3100415 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 649899 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 649899 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 293848 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 293848 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2146237 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2828465 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1024054 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1024054 |
| IRS990/OtherExpensesGrp/Desc | 0 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1459386 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1609593 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 3068979 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 58922 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 246186 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CONTRACT REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | MEDICAL RECORDS |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 32784 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 4500 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 796 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 32784 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 4500 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 796 |
| IRS990/OtherRevenueTotalAmt | 0 | 38080 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 6866467 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 6866467 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 533217 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 533217 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 37336 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 37336 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 212 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 547 |
| IRS990/PrincipalOfficerNm | 0 | JOSEPH MARTZ |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MANAGED CARE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | GOVERNMENT |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MEDICAL ASSISTANCE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | 3RD PARTY |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | RENTAL INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7774787 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 3195889 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 2014792 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 246487 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 177007 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 7774787 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 3195889 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 2014792 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 246487 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 177007 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 4628 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 5096449 |
| IRS990/PYOtherRevenueAmt | 0 | 15171 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 14630375 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 598665 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 8955060 |
| IRS990/PYTotalExpensesAmt | 0 | 14051509 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 14650174 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -597242 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RelatedOrganizationsAmt | 0 | 10136 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 13548941 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 41033 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 53279 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 10136 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 4628 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4144 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2372 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 5315 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 26595 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 2 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 194065 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 179094 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 373161 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 13548941 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 14630375 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 13889350 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 13400494 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 12168225 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 67637385 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 2 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 194065 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 179094 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 373161 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00550 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00850 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 38080 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 15171 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3419 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 135177 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 26185 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 218032 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99130 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.98860 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 67663980 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 13559077 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 14635003 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 13893494 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 13402866 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 12173540 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 67663980 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 13597159 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 14650174 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 13896913 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 13732108 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 12378819 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 68255173 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 40989 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 621549 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 662538 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 10604 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 716376 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 726980 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 25629 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 25629 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 10584 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 2817881 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | SECURITY DEPOSIT |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | DUE FROM CORPORATE |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 389104 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 633449 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1022553 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 53279 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 14233 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 85037 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 93637 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CLIENT FUNDS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ALLOWANCE FOR COMPLIANCE RETRACTIONS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | PAYROLL TAXES PAYABLE - FICA |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | OTHER CURRENT LIABILITIES |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 440697 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 2828465 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 246186 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 626230 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 414461 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 2 | 381595 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 3 | 324930 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $4,544,144
- Liabilities
- $1,443,729
- Net assets
- $3,100,415
- Revenue
- $13,597,159
- Expenses
- $14,194,401
- Net income
- -$597,242