Civic Intelligence

Allied Services Foundation

990 • Fiscal year 2018 • EIN 23-2523682

Jul 01, 2017 to Jun 30, 2018 • Filed on May 01, 2019

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

0.52x

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

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

92nd percentile

4.06x

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

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

94th percentile

63%

Higher net margin than 94% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

94th percentile

$992,483

Higher top officer pay than 94% of similar nonprofits.

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

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

72nd percentile

9.0%

Faster asset growth than 72% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

46th percentile

3.8%

Faster revenue growth than 46% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Assets

Up

$32,879,100

Up $2,707,586 (+9.0%) from 2017

Net Assets

Up

$15,677,208

Up $1,793,954 (+13%) from 2017

Liabilities

Up

$17,201,892

Up $913,632 (+5.6%) from 2017

Revenue

Up

$4,237,326

Up $155,763 (+3.8%) from 2017

Expenses

Down

$1,556,458

Down $2,123,355 (-58%) from 2017

Net Income

Up

$2,680,868

Up $2,279,118 (+567%) from 2017

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

2018

Assets$32,879,100
Liabilities$17,201,892
Net Assets$15,677,208

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

2018

Revenue$4,237,326
Expenses$1,556,458
Net Income$2,680,868
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 1, 2019
Return Version
2017v2.3
Gross Receipts
$14,672,029
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$27,470,802$29,553,794▲ $2,082,992
Savings and Temporary Cash Investments$2,127,510$2,775,055▲ $647,545
Land, Buildings, and Equipment, Net$508,396$508,396→ $0
Prepaid Expenses and Deferred Charges$16,213$21,393▲ $5,180
Cash and Non-Interest-Bearing Accounts$150$150→ $0
Total Assets$30,171,514$32,879,100▲ $2,707,586
Other Assets Total$48,443$20,312▼ $28,131
Liabilities
Other Liabilities$16,032,567$16,891,125▲ $858,558
Accounts Payable and Accrued Expenses$255,693$310,767▲ $55,074
Total Liabilities$16,288,260$17,201,892▲ $913,632
Net Assets / Fund Balance
Unrestricted Net Assets$12,818,975$15,200,787▲ $2,381,812
Temporarily Rstr Net Assets$1,064,279$476,421▼ $587,858
Total Net Assets Fund Balance$13,883,254$15,677,208▲ $1,793,954
Total Liabilities and Net Assets / Fund Balance$30,171,514$32,879,100▲ $2,707,586

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$140,375$14,683$155,058

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$2,734,565
Program Service Revenue
$0
Investment Income
$1,313,249
Other Revenue
$189,512
All Other Contributions
$1,230,422
Change in Net Assets
$2,680,868

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,092,140
Revenue Not Reported on Financial Statements
$145,186
Revenue Not Reported on Form 990
$-886,914
Other Revenue Adjustments
$145,186
Total Revenue per Audited Statements
$3,205,226
Total Revenue per Form 990
$4,237,326
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Total Fundraising Expense$1,249,305
Other Expenses$784,008
Salaries, Compensation, and Employee Benefits$465,297
Grants and Similar Amounts Paid$307,153
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages--$410,521$410,521
Grants to Domestic Orgs$307,153--$307,153
Fees for Services Other--$91,344$91,344
Payroll Taxes--$29,155$29,155
Other Employee Benefits--$17,865$17,865
Occupancy--$15,309$15,309
All Other Expenses--$8,661$8,661
Pension Plan Contributions--$7,756$7,756
Travel--$7,194$7,194
Insurance--$5,616$5,616
Other Expenses--$4,933$4,933
Office Expenses--$4,051$4,051
Information Technology--$1,432$1,432
Conferences and Meetings--$1,287$1,287
Fees for Services Accounting--$1,161$1,161
Total Functional Expenses$307,153$0$1,249,305$1,556,458

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,556,458
Total Expenses per Audited Statements$1,411,272
Expenses per Audited Statements$1,249,305
Expenses Not Reported on Financial Statements$307,153
Other Expense Adjustments$307,153
Expenses Not Reported on Form 990$161,967
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Allied Services Institute of Rehabilitation MedicineClarks Summit, PA501(c)(3)GENERAL PURPOSE - TO FURTHER THE ORGANIZATION'S TAX EXEMPT MISSION$190,381
Allied Health Care ServicesClarks Summit, PA501(c)(3)GENERAL PURPOSE - TO FURTHER THE ORGANIZATION'S TAX EXEMPT MISSION$77,259
John Heinz Institute of Rehabilitation MedicineClarks Summit, PA501(c)(3)GENERAL PURPOSE - TO FURTHER THE ORGANIZATION'S TAX EXEMPT MISSION$37,570
Allied Services Skilled Nursing CenterClarks Summit, PA501(c)(3)GENERAL PURPOSE - TO FURTHER THE ORGANIZATION'S TAX EXEMPT MISSION$1,943
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$201,923
Fundraising Direct Expenses$161,967
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
RYAN'S RUN$566,135$119,252$102,562$16,690
April Showers$69,584$69,584-$69,584
Total Events$652,189$201,923$161,967$39,956
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Intercompany Payables$11,789,748
Pension Liability$5,101,377
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
2019-05-01
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
7
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 -820,742.

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 2018 and 2017.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Pension liability adjustment -820,742.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Related party contribution netted on the f/s 307,153. Fundraising expenses -161,967.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 161,967.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Related party grants netted on the f/s 307,153.

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IRS990/Desc0ALLIED SERVICES FOUNDATION PROVIDES MANAGEMENT SUPPORT, COMMUNITY OUTREACH, FUNDRAISING AND FUND MANAGEMENT TO ALLIED SERVICES' AFFILIATED NOT-FOR-PROFIT ORGANIZATIONS: ALLIED SERVICES INSTITUTE OF REHABILITATION MEDICINE ("ALLIED REHAB HOSPITAL"), JOHN HEINZ INSTITUTE OF REHABILITATION HOSPITAL ("HEINZ REHAB HOSPITAL"), ALLIED SERVICES SKILLED NURSING CENTER ("SKILLED NURSING"), ALLIED HEALTH CARE SERVICES (INCLUDING VOCATIONAL SERVICES, HOME HEALTH AND IN-HOME SERVICES, BEHAVIORAL HEALTH AND DEVELOPMENTAL DISABILTIIES SERVICES), ALLIED SERVICES CONTINUING CARE RETIREMENT COMMUNITY, AND BURNLEY WORKSHOP OF THE POCONOS, INC. ("BURNLEY EMPLOYMENT & REHAB SERVICES"). TOGETHER, THESE ENTITIES FORM A CONTINUUM OF POST-ACUTE SERVICES, INCLUDING MEDICAL REHABILITATION (FOR CHILDREN AND ADULTS), SKILLED NURSING CARE, IN-HOME NON-MEDICAL AND HOME HEALTH SERVICES, VOCATIONAL AND RESIDENTIAL PROGRAMS FOR PERSONS WITH INTELLECTUAL, DEVELOPMENTAL, BEHAVIORAL AND PHYSICAL DISABILITIES. THE FOUNDATION'S ROLE IS TO DEVELOP EXTERNAL SUPPORT FOR THESE SERVICES, TO ASSIST IN BUSINESS AND COMPLIANCE FUNCTIONS, AND TO COMMUNICATE ALLIED SERVICES' CHARITABLE MISSION, GOALS AND OBJECTIVES TO INTERNAL AND EXTERNAL AUDIENCES.
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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/FundraisingAmt0450266
IRS990/FundraisingDirectExpensesAmt0161967
IRS990/FundraisingGrossIncomeAmt0201923
IRS990/GainOrLossGrp/SecuritiesAmt0866631
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt0307153
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0307153
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0307153
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt011139367
IRS990/GrossReceiptsAmt014672029
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01432
IRS990/InformationTechnologyGrp/TotalAmt01432
IRS990/InsuranceGrp/FundraisingAmt05616
IRS990/InsuranceGrp/TotalAmt05616
IRS990/InvestmentIncomeGrp/ExclusionAmt0446618
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0446618
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt027470802
IRS990/InvestmentsPubTradedSecGrp/EOYAmt029553794
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01537253
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0508396
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0508396
IRS990/LandBldgEquipCostOrOtherBssAmt02045649
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt010272736
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/NetAssetsOrFundBalancesBOYAmt013883254
IRS990/NetAssetsOrFundBalancesEOYAmt015677208
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0866631
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0866631
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt039956
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt039956
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-66172
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt015309
IRS990/OccupancyGrp/TotalAmt015309
IRS990/OfficeExpensesGrp/FundraisingAmt04051
IRS990/OfficeExpensesGrp/TotalAmt04051
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt048443
IRS990/OtherAssetsTotalGrp/EOYAmt020312
IRS990/OtherChangesInNetAssetsAmt0-820742
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt017865
IRS990/OtherEmployeeBenefitsGrp/TotalAmt017865
IRS990/OtherExpensesGrp/Desc0SPECIAL EVENTS
IRS990/OtherExpensesGrp/Desc1COMMUNITY RELATIONS
IRS990/OtherExpensesGrp/Desc2VOLUNTEER FOOD EXPENSE
IRS990/OtherExpensesGrp/Desc3CORPORATE ALLOCATION
IRS990/OtherExpensesGrp/FundraisingAmt0515634
IRS990/OtherExpensesGrp/FundraisingAmt1119252
IRS990/OtherExpensesGrp/FundraisingAmt28134
IRS990/OtherExpensesGrp/FundraisingAmt34933
IRS990/OtherExpensesGrp/TotalAmt0515634
IRS990/OtherExpensesGrp/TotalAmt1119252
IRS990/OtherExpensesGrp/TotalAmt28134
IRS990/OtherExpensesGrp/TotalAmt34933
IRS990/OtherLiabilitiesGrp/BOYAmt016032567
IRS990/OtherLiabilitiesGrp/EOYAmt016891125
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0VENDOR DISCOUNTS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0149556
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0149556
IRS990/OtherRevenueTotalAmt0149556
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0410521
IRS990/OtherSalariesAndWagesGrp/TotalAmt0410521
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt029155
IRS990/PayrollTaxesGrp/TotalAmt029155
IRS990/PensionPlanContributionsGrp/FundraisingAmt07756
IRS990/PensionPlanContributionsGrp/TotalAmt07756
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016213
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021393
IRS990/PrincipalOfficerNm0WILLIAM CONABOY
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03179366
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02880108
IRS990/PYInvestmentIncomeAmt0812483
IRS990/PYOtherExpensesAmt0358625
IRS990/PYOtherRevenueAmt089714
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0401750
IRS990/PYSalariesCompEmpBnftPaidAmt0441080
IRS990/PYTotalExpensesAmt03679813
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04081563
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02680868
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt01000000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02127510
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02775055
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0VENDOR DISCOUNTS - 2013 AMOUNT: $ 21,303. 2014 AMOUNT: $ 14,167. 2015 AMOUNT: $ 17,191. 2016 AMOUNT: $ 10,986. 2017 AMOUNT: $ 149,556.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02734565
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03179366
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0785583
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0495877
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0513911
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07709302
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0446618
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0353544
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0353388
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0333608
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0373906
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01861064
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0149556
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt010986
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt017191
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt014167
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt021303
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0213203
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.47820
IRS990ScheduleA/PublicSupportPY170Pct00.65990
IRS990ScheduleA/PublicSupportTotal170Amt04678106
IRS990ScheduleA/SubstantialContributorsTotAmt03031196
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02734565
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03179366
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0785583
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0495877
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0513911
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07709302
IRS990ScheduleA/TotalSupportAmt09783569
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt066430
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt066430
IRS990ScheduleD/ExpensesNotReportedAmt0161967
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0307153
IRS990ScheduleD/ExpensesSubtotalAmt01249305
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0508396
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0508396
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01470823
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01470823
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-66172
IRS990ScheduleD/OtherExpensesIncludedAmt0161967
IRS990ScheduleD/OtherExpensesNotIncludedAmt0307153
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011789748
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15101377
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTERCOMPANY PAYABLES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PENSION LIABILITY
IRS990ScheduleD/OtherRevenueAmt0-820742
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0145186
IRS990ScheduleD/RevenueNotReportedAmt0-886914
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0145186
IRS990ScheduleD/RevenueSubtotalAmt04092140
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 2018 AND 2017.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PENSION LIABILITY ADJUSTMENT -820,742.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RELATED PARTY CONTRIBUTION NETTED ON THE F/S 307,153. FUNDRAISING EXPENSES -161,967.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPENSES 161,967.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4RELATED PARTY GRANTS NETTED ON THE F/S 307,153.
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/TotalExpensesPerForm990Amt01556458
IRS990ScheduleD/TotalLiabilityAmt016891125
IRS990ScheduleD/TotalRevenuePerForm990Amt04237326
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03205226
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01411272
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt06229
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesOtherEventsAmt02500
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt08729
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0450266
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0446883
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt03383
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0161967
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentOtherEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0RYAN'S RUN
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0APRIL SHOWERS
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt07642
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt013464
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt08620
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt029726
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0566135
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt069584
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt016470

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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
2018Detailed filing. Detailed filing data is available for this year.$32.9$17.2$15.7$4.24$1.56$2.68
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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