Civic Intelligence

Allied Services Foundation

990 • Fiscal year 2017 • EIN 23-2523682

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 26, 2018

100 Abington Executive ParkClarks Summit, PA 18411

(570) 348-1300

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.54x

Higher debt load relative to assets than 73% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

92nd percentile

3.99x

Higher debt load relative to revenue than 92% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

68th percentile

9.8%

Higher net margin than 68% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

93rd percentile

$953,145

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 23.4% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

48th percentile

4.3%

Faster asset growth than 48% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

93rd percentile

106%

Faster revenue growth than 93% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Up

$30,171,514

Up $1,241,373 (+4.3%) from 2016

Net Assets

Up

$13,883,254

Up $7,946,107 (+134%) from 2016

Liabilities

Down

$16,288,260

Down $6,704,734 (-29%) from 2016

Revenue

Up

$4,081,563

Up $2,096,751 (+106%) from 2016

Expenses

Up

$3,679,813

Up $2,240,748 (+156%) from 2016

Net Income

Down

$401,750

Down $143,997 (-26%) from 2016

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $22,515,081Liabilities 2010: $16,955,426Net Assets 2010: $5,559,6552010Assets 2011: $24,152,287Liabilities 2011: $11,510,225Net Assets 2011: $12,642,0622011Assets 2012: $24,178,321Liabilities 2012: $21,105,517Net Assets 2012: $3,072,8042012Assets 2013: $26,680,845Liabilities 2013: $15,020,606Net Assets 2013: $11,660,2392013Assets 2014: $28,594,193Liabilities 2014: $14,836,808Net Assets 2014: $13,757,3852014Assets 2015: $28,967,996Liabilities 2015: $17,018,033Net Assets 2015: $11,949,9632015Assets 2016: $28,930,141Liabilities 2016: $22,992,994Net Assets 2016: $5,937,1472016Assets 2017: $30,171,514Liabilities 2017: $16,288,260Net Assets 2017: $13,883,2542017Assets 2018: $32,879,100Liabilities 2018: $17,201,892Net Assets 2018: $15,677,2082018Assets 2019: $34,826,250Liabilities 2019: $525,680Net Assets 2019: $34,300,5702019Assets 2020: $41,229,616Liabilities 2020: $5,375,335Net Assets 2020: $35,854,2812020Assets 2021: $42,811,354Liabilities 2021: $5,338,376Net Assets 2021: $37,472,9782021Assets 2022: $55,575,806Liabilities 2022: $20,665,624Net Assets 2022: $34,910,1822022Assets 2023: $55,977,304Liabilities 2023: $21,986,327Net Assets 2023: $33,990,9772023Assets 2024: $120,531,122Liabilities 2024: $19,242,744Net Assets 2024: $101,288,3782024

Highlighted filing

2017

Assets$30,171,514
Liabilities$16,288,260
Net Assets$13,883,254

Operations Trend

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $20,676,0642010Expenses 2011: $1,075,0202011Expenses 2012: $1,118,8672012Expenses 2013: $1,851,8692013Revenue 2014: $1,550,908Expenses 2014: $920,776Net Income 2014: $630,1322014Revenue 2015: $3,367,282Expenses 2015: $2,428,836Net Income 2015: $938,4462015Revenue 2016: $1,984,812Expenses 2016: $1,439,065Net Income 2016: $545,7472016Revenue 2017: $4,081,563Expenses 2017: $3,679,813Net Income 2017: $401,7502017Revenue 2018: $4,237,326Expenses 2018: $1,556,458Net Income 2018: $2,680,8682018Revenue 2019: $2,972,152Expenses 2019: $1,581,406Net Income 2019: $1,390,7462019Revenue 2020: $3,220,974Expenses 2020: $1,746,752Net Income 2020: $1,474,2222020Revenue 2021: $2,408,936Expenses 2021: $3,633,126Net Income 2021: -$1,224,1902021Revenue 2022: $2,782,226Expenses 2022: $2,684,678Net Income 2022: $97,5482022Revenue 2023: $1,899,235Expenses 2023: $3,722,633Net Income 2023: -$1,823,3982023Revenue 2024: $68,556,664Expenses 2024: $4,309,722Net Income 2024: $64,246,9422024

Highlighted filing

2017

Revenue$4,081,563
Expenses$3,679,813
Net Income$401,750
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 26, 2018
Return Version
2016v3.0
Gross Receipts
$19,327,332
Mission and Program Overview

Mission

Our mission is that we are committed to the people of our community, to help them overcome challenges and reach their greatest potential by providing quality care, people-oriented services, and comfort.

Held & invested funds for related entities to support their mission of providing quality care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$25,003,494$27,470,802▲ $2,467,308
Savings and Temporary Cash Investments$2,909,273$2,127,510▼ $781,763
Land, Buildings, and Equipment, Net$508,396$508,396→ $0
Pledges and Grants Receivable$440,078$0▼ $440,078
Prepaid Expenses and Deferred Charges$18,508$16,213▼ $2,295
Cash and Non-Interest-Bearing Accounts$150$150→ $0
Total Assets$28,930,141$30,171,514▲ $1,241,373
Other Assets Total$50,242$48,443▼ $1,799
Liabilities
Other Liabilities$22,743,604$16,032,567▼ $6,711,037
Accounts Payable and Accrued Expenses$249,390$255,693▲ $6,303
Total Liabilities$22,992,994$16,288,260▼ $6,704,734
Net Assets / Fund Balance
Unrestricted Net Assets$3,564,261$12,818,975▲ $9,254,714
Permanently Rstr Net Assets$1,244,578$0▼ $1,244,578
Temporarily Rstr Net Assets$1,128,308$1,064,279▼ $64,029
Total Net Assets Fund Balance$5,937,147$13,883,254▲ $7,946,107
Total Liabilities and Net Assets / Fund Balance$28,930,141$30,171,514▲ $1,241,373

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$0$1,470,823$1,470,823
Land$508,396-$508,396
Equipment$0$66,430$66,430
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
James BrognaVice PresidentFT$133,741$12,580$146,321

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$3,179,366
Program Service Revenue
$0
Investment Income
$812,483
Other Revenue
$89,714
All Other Contributions
$186,224
Change in Net Assets
$401,750

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,427,805
Revenue Not Reported on Financial Statements
$2,653,758
Revenue Not Reported on Form 990
$7,544,357
Other Revenue Adjustments
$2,653,758
Total Revenue per Audited Statements
$8,972,162
Total Revenue per Form 990
$4,081,563
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,880,108
Total Fundraising Expense$799,705
Salaries, Compensation, and Employee Benefits$441,080
Other Expenses$358,625
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$2,880,108--$2,880,108
Other Salaries and Wages--$357,178$357,178
Fees for Services Other--$102,550$102,550
Pension Plan Contributions--$29,083$29,083
Other Employee Benefits--$28,767$28,767
Payroll Taxes--$26,052$26,052
Occupancy--$16,160$16,160
All Other Expenses--$9,377$9,377
Travel--$6,845$6,845
Other Expenses--$4,989$4,989
Office Expenses--$4,397$4,397
Insurance--$4,257$4,257
Information Technology--$2,548$2,548
Fees for Services Accounting--$1,765$1,765
Advertising--$570$570
Conferences and Meetings--$519$519
Total Functional Expenses$2,880,108$0$799,705$3,679,813

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,679,813
Expenses Not Reported on Financial Statements$2,876,764
Other Expense Adjustments$2,876,764
Total Expenses per Audited Statements$1,026,055
Expenses per Audited Statements$803,049
Expenses Not Reported on Form 990$223,006
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Allied Services Skilled Nursing CenterCLarks Summit, PA501(c)(3)GENERAL PURPOSE - TO FURTHER THE ORGANIZATION'S TAX EXEMPT MISSION$1,310,325
Allied Health Care ServicesCLarks Summit, PA501(c)(3)GENERAL PURPOSE - TO FURTHER THE ORGANIZATION'S TAX EXEMPT MISSION$1,000,000
John Heinz Institute of Rehabilitation MedicineCLarks Summit, PA501(c)(3)GENERAL PURPOSE - TO FURTHER THE ORGANIZATION'S TAX EXEMPT MISSION$363,177
Allied Services Institute of Rehabilitation MedicineCLarks Summit, PA501(c)(3)GENERAL PURPOSE - TO FURTHER THE ORGANIZATION'S TAX EXEMPT MISSION$160,812
The Burnley Workshop of the Poconos IncStroudsburg, PA501(c)(3)GENERAL PURPOSE - TO FURTHER THE ORGANIZATION'S TAX EXEMPT MISSION$45,794
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$301,734
Fundraising Direct Expenses$223,006
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ryan's Run$508,567$141,898$124,916$16,982
Autism Golf Classic$117,986$49,713$49,713$0
Total Events$736,676$301,734$223,006$78,728
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pension Liability$9,887,633
Intercompany Payables$6,144,934
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

THE FORM 990 WAS REVIEWED IN DETAIL BY THE CHAIRMAN OF THE BOARD AND THE CHAIR OF THE AUDIT COMMITTEE. The board of directors is notified and given access to the 990 via a weblink PRIOR TO FILING WITH THE IRS.

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

ALLIED SERVICES CONFLICT OF INTEREST POLICY COVERS BOARD MEMBERS DOWN TO DEPARTMENT HEADS AS WELL AS ANY STAFF THAT ARE INVOLVED IN THE PURCHASING PROCESS. ALL COVERED PERSONS MUST COMPLETE AN ANNUAL CONFLICT STATEMENT. IF A TRANSACTION IS PROPOSED INVOLVING A CONFLICT, THE BOARD INVESTIGATES ALTERNATIVES FOR THE TRANSACTION AND MAKES A DETERMINATION IF A MORE ADVANTAGEOUS ARRANGEMENT CAN BE MADE. MEMBERS INVOLVED IN THE CONFLICT MUST ABSTAIN FROM VOTING ON SUCH MATTERS. ANY VIOLATIONS OF THE POLICY ARE HANDLED AS NECESSARY FROM REPRIMAND TO TERMINATION FROM THE BOARD OR EMPLOYMENT, DEPENDING ON THE SEVERITY OF THE OFFENSE. Compliance with this policy is monitored by the Vice President of Human Resources.

Form 990, Part VI, Section B, line 15

ALLIED PARTICIPATES IN MULTIPLE REGIONAL SALARY SURVEYS, two of which are the society of healthcare human resources of pennsylvania and the appalachian healthcare human resources society, TO DETERMINE MARKET COMPETITIVENESS, AND CONSIDERS THE EXTERNAL MARKET AS A FACTOR IN THE JOB EVALUATION PROCESS. COMPENSATION FOR OFFICERS AND KEY EMPLOYEES IS REVIEWED BY A COMPENSATION COMMITTEE OF THE BOARD. INCREASES ARE RECOMMENDED BY THE COMMITTEE AND APPROVED BY THE BOARD OF DIRECTORS BASED ON THE EXTERNAL SURVEYS AND INTERNAL REVIEWS. FOR ALL OTHER EMPLOYEES, ALLIED SERVICES FOLLOWS AN INTERNAL JOB EVALUATION PROCESS, ADMINISTERED BY A CROSS DIVISIONAL JOB EVALUATION TEAM COMPRISED OF DIRECTORS AND ASSISTANT VICE PRESIDENTS. THE JOB EVALUATION PROCESS IS BASED ON A FOURTEEN POINT FACTOR SYSTEM AND INTERNAL ALIGNMENT WITHIN JOB CLASSIFICATION. LABOR GRADE RECOMMENDATIONS BASED ON BOTH INTERNAL AND EXTERNAL RESULTS ARE MADE TO THE DIVISIONAL VICE PRESIDENT AND VICE PRESIDENT OF HUMAN RESOURCES FOR FINAL APPROVAL.

Form 990, Part VI, Section C, line 19

THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC Upon Request.

Filing and Contact Details

Filer

Filer Name
Allied Services Foundation
EIN
23-2523682
Phone
5703481300
Address
100 Abington Executive Park, Clarks Summit, PA 18411

Signing Officer

Name
William Conaboy
Title
President/CEO
Phone
5703481300
Signed
2018-04-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Conaboy
Formed
1988
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
8
Employees
9
Volunteers
8

Preparer

Firm
Baker Tilly Virchow Krause LLP
Address
1650 Market Street Suite 4500, Philadelphia, PA 19103-7341
Preparer
Julius C Green CPA
Phone
2159720701
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 2

Allied services foundation (the "foundation") does not have any of its own employees providing services to the organization. The organization does not file its own form w-3. The employees providing services to the foundation are employed by allied health care services, a related tax exempt organization. These employees receive a w-2 from allied health care services.

Form 990, Part XI, line 9:

Pension liability adjustment 6,379,682.

Financial Statement Notes

Part X, Line 2:

Allied accounts for uncertainty in income taxes using a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. Management determined that there were no tax uncertainties that met the recognition threshold in 2017 and 2016.

Part XI, Line 2D - Other Adjustments:

Pension liability adjustment 6,379,682.

Part XI, Line 4B - Other Adjustments:

Related party contribution netted on the f/s 2,500,000. Fundraising expenses -223,006. Unrestricted funds from ryan's run transferred to related organizations 376,764.

Part XII, Line 2D - Other Adjustments:

Fundraising expenses 223,006.

Part XII, Line 4B - Other Adjustments:

Related party grants netted on the f/s 2,500,000. Unrestricted funds from ryan's run transferred to related organizations 376,764.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9378063
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0cHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1vice chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6direcTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7direcTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9AssISTANT Treasurer & secr
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0434942
IRS990/FundraisingDirectExpensesAmt0223006
IRS990/FundraisingGrossIncomeAmt0301734
IRS990/GainOrLossGrp/SecuritiesAmt0458939
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt02880108
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt02880108
IRS990/GrantsToDomesticOrgsGrp/TotalAmt02880108
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt015481702
IRS990/GrossReceiptsAmt019327332
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02548
IRS990/InformationTechnologyGrp/TotalAmt02548
IRS990/InsuranceGrp/FundraisingAmt04257
IRS990/InsuranceGrp/TotalAmt04257
IRS990/InvestmentIncomeGrp/ExclusionAmt0353544
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0353544
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt025003494
IRS990/InvestmentsPubTradedSecGrp/EOYAmt027470802
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01537253
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0508396
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0508396
IRS990/LandBldgEquipCostOrOtherBssAmt02045649
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt015022763
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Our Mission is that we are committed to the people of our community, to help them overcome challenges and reach their greatest potential by providing quality care, people-oriented services, and comfort.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05937147
IRS990/NetAssetsOrFundBalancesEOYAmt013883254
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0458939
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0458939
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt078728
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt078728
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01164675
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt016160
IRS990/OccupancyGrp/TotalAmt016160
IRS990/OfficeExpensesGrp/FundraisingAmt04397
IRS990/OfficeExpensesGrp/TotalAmt04397
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt050242
IRS990/OtherAssetsTotalGrp/EOYAmt048443
IRS990/OtherChangesInNetAssetsAmt06379682
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt028767
IRS990/OtherEmployeeBenefitsGrp/TotalAmt028767
IRS990/OtherExpensesGrp/Desc0Community Relations
IRS990/OtherExpensesGrp/Desc1special events
IRS990/OtherExpensesGrp/Desc2VOLUNTEER FOOD EXPENSE
IRS990/OtherExpensesGrp/Desc3printing & publications
IRS990/OtherExpensesGrp/FundraisingAmt0141898
IRS990/OtherExpensesGrp/FundraisingAmt153393
IRS990/OtherExpensesGrp/FundraisingAmt29357
IRS990/OtherExpensesGrp/FundraisingAmt34989
IRS990/OtherExpensesGrp/TotalAmt0141898
IRS990/OtherExpensesGrp/TotalAmt153393
IRS990/OtherExpensesGrp/TotalAmt29357
IRS990/OtherExpensesGrp/TotalAmt34989
IRS990/OtherLiabilitiesGrp/BOYAmt022743604
IRS990/OtherLiabilitiesGrp/EOYAmt016032567
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0VENDOR DISCOUNTS
IRS990/OtherRevenueMiscGrp/ExclusionAmt010986
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010986
IRS990/OtherRevenueTotalAmt010986
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0357178
IRS990/OtherSalariesAndWagesGrp/TotalAmt0357178
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt026052
IRS990/PayrollTaxesGrp/TotalAmt026052
IRS990/PensionPlanContributionsGrp/FundraisingAmt029083
IRS990/PensionPlanContributionsGrp/TotalAmt029083
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01244578
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0440078
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018508
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016213
IRS990/PrincipalOfficerNm0William Conaboy
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0785583
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0781857
IRS990/PYInvestmentIncomeAmt01100026
IRS990/PYOtherExpensesAmt0186915
IRS990/PYOtherRevenueAmt099203
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0545747
IRS990/PYSalariesCompEmpBnftPaidAmt0470293
IRS990/PYTotalExpensesAmt01439065
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01984812
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0401750
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt02500000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02909273
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02127510
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0VENDOR DISCOUNTS - 2012 Amount: $ 28,556. 2013 Amount: $ 21,303. 2014 Amount: $ 14,167. 2015 Amount: $ 17,191. 2016 Amount: $ 10,986.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03179366
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0785583
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0495877
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0513911
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02981089
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07955826
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0353544
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0353388
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0333608
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0373906
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0553097
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01967543
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt010986
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt017191
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt014167
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt021303
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt028556
IRS990ScheduleA/OtherIncome170Grp/TotalAmt092203
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.65990
IRS990ScheduleA/PublicSupportPY170Pct00.32760
IRS990ScheduleA/PublicSupportTotal170Amt06609657
IRS990ScheduleA/SubstantialContributorsTotAmt01346169
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03179366
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0785583
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0495877
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0513911
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02981089
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07955826
IRS990ScheduleA/TotalSupportAmt010015572
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/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt066430
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt066430
IRS990ScheduleD/ExpensesNotReportedAmt0223006
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02876764
IRS990ScheduleD/ExpensesSubtotalAmt0803049
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0508396
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0508396
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01470823
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01470823
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01164675
IRS990ScheduleD/OtherExpensesIncludedAmt0223006
IRS990ScheduleD/OtherExpensesNotIncludedAmt02876764
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06144934
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19887633
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTERCOMPANY PAYABLES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PENSION LIABILITY
IRS990ScheduleD/OtherRevenueAmt06379682
IRS990ScheduleD/OtherRevenuesNotIncludedAmt02653758
IRS990ScheduleD/RevenueNotReportedAmt07544357
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02653758
IRS990ScheduleD/RevenueSubtotalAmt01427805
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ALLIED ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. MANAGEMENT DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2017 AND 2016.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PENSION LIABILITY ADJUSTMENT 6,379,682.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RELATED PARTY CONTRIBUTION NETTED ON THE F/S 2,500,000. FUNDRAISING EXPENSES -223,006. UNRESTRICTED FUNDS FROM RYAN'S RUN TRANSFERRED TO RELATED ORGANIZATIONS 376,764.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPENSES 223,006.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4RELATED PARTY GRANTS NETTED ON THE F/S 2,500,000. UNRESTRICTED FUNDS FROM RYAN'S RUN TRANSFERRED TO RELATED ORGANIZATIONS 376,764.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0508396
IRS990ScheduleD/TotalExpensesPerForm990Amt03679813
IRS990ScheduleD/TotalLiabilityAmt016032567
IRS990ScheduleD/TotalRevenuePerForm990Amt04081563
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08972162
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01026055
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt02000
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt02000
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0434942
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0366669
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt068273

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$121$19.2$101$68.6$4.31$64.2
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$56.0$22.0$34.0$1.90$3.72$1.82
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.6$20.7$34.9$2.78$2.68$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.8$5.34$37.5$2.41$3.63$1.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.2$5.38$35.9$3.22$1.75$1.47
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.8$0.53$34.3$2.97$1.58$1.39
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.9$17.2$15.7$4.24$1.56$2.68
2017Detailed filing. Detailed filing data is available for this year.$30.2$16.3$13.9$4.08$3.68$0.40
2016Detailed filing. Detailed filing data is available for this year.$28.9$23.0$5.94$1.98$1.44$0.55
2015Detailed filing. Detailed filing data is available for this year.$29.0$17.0$11.9$3.37$2.43$0.94
2014Detailed filing. Detailed filing data is available for this year.$28.6$14.8$13.8$1.55$0.92$0.63
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.7$15.0$11.7$1.85
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.2$21.1$3.07$1.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.2$11.5$12.6$1.08
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.5$17.0$5.56$20.7