Civic Intelligence

Acrmd Community Mental Retardation Services Inc.

990 • Fiscal year 2020 • EIN 23-7139510

Jul 01, 2019 to Jun 30, 2020 • Filed on May 03, 2021

Organization ProfileN/A
One Whitehall Street 9th FLNew York, NY 10004

(212) 741-0100

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.11x

Higher debt load relative to assets than 52% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

76th percentile

0.47x

Higher debt load relative to revenue than 76% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

40th percentile

0.9%

Higher net margin than 40% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

95th percentile

$325,735

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 38.2% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

20th percentile

-3.1%

Faster asset growth than 20% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

18th percentile

-27%

Faster revenue growth than 18% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Down

$3,546,797

Down $114,560 (-3.1%) from 2019

Net Assets

Up

$3,148,686

Up $7,352 (+0.2%) from 2019

Liabilities

Down

$398,111

Down $121,912 (-23%) from 2019

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin40th percentile

Revenue

Down

$853,198

Down $312,205 (-27%) from 2019

Expenses

Up

$845,846

Up $129,105 (+18%) from 2019

Net Income

Down

$7,352

Down $441,310 (-98%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,716,924Liabilities 2010: $107,694Net Assets 2010: $1,609,2302010Assets 2011: $1,803,472Liabilities 2011: $173,791Net Assets 2011: $1,629,6812011Assets 2012: $1,891,806Liabilities 2012: $338,305Net Assets 2012: $1,553,5012012Assets 2013: $1,974,791Liabilities 2013: $394,219Net Assets 2013: $1,580,5722013Assets 2014: $2,042,307Liabilities 2014: $417,835Net Assets 2014: $1,624,4722014Assets 2015: $2,277,924Liabilities 2015: $313,804Net Assets 2015: $1,964,1202015Assets 2016: $2,443,820Liabilities 2016: $295,853Net Assets 2016: $2,147,9672016Assets 2017: $2,481,721Liabilities 2017: $271,341Net Assets 2017: $2,210,3802017Assets 2018: $2,886,812Liabilities 2018: $194,140Net Assets 2018: $2,692,6722018Assets 2019: $3,661,357Liabilities 2019: $520,023Net Assets 2019: $3,141,3342019Assets 2020: $3,546,797Liabilities 2020: $398,111Net Assets 2020: $3,148,6862020Assets 2021: $3,636,734Liabilities 2021: $620,269Net Assets 2021: $3,016,4652021Assets 2022: $3,446,902Liabilities 2022: $463,140Net Assets 2022: $2,983,7622022Assets 2023: $3,996,346Liabilities 2023: $594,523Net Assets 2023: $3,401,8232023Assets 2024: $5,085,690Liabilities 2024: $828,391Net Assets 2024: $4,257,2992024

Highlighted filing

2020

Assets$3,546,797
Liabilities$398,111
Net Assets$3,148,686
Open 2020 Filing

Operations Trend

Revenue Growth18th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $231,2672010Expenses 2011: $223,8802011Expenses 2012: $334,7322012Expenses 2013: $567,0002013Revenue 2014: $461,360Expenses 2014: $417,460Net Income 2014: $43,9002014Revenue 2015: $874,203Expenses 2015: $534,555Net Income 2015: $339,6482015Revenue 2016: $789,735Expenses 2016: $605,888Net Income 2016: $183,8472016Revenue 2017: $821,508Expenses 2017: $759,095Net Income 2017: $62,4132017Revenue 2018: $1,038,398Expenses 2018: $556,106Net Income 2018: $482,2922018Revenue 2019: $1,165,403Expenses 2019: $716,741Net Income 2019: $448,6622019Revenue 2020: $853,198Expenses 2020: $845,846Net Income 2020: $7,3522020Revenue 2021: $861,650Expenses 2021: $993,872Net Income 2021: -$132,2222021Revenue 2022: $944,522Expenses 2022: $977,226Net Income 2022: -$32,7042022Revenue 2023: $1,385,064Expenses 2023: $967,003Net Income 2023: $418,0612023Revenue 2024: $1,917,551Expenses 2024: $1,062,075Net Income 2024: $855,4762024

Highlighted filing

2020

Revenue$853,198
Expenses$845,846
Net Income$7,352
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 3, 2021
Return Version
2019v5.1
Gross Receipts
$2,840,667
Mission and Program Overview

Mission

Acrmd community mental retardation services company, inc. (the agency) provides space for a community rehabilitation program which is operated by a related party not-for-profit corporation. The agency is also a value added reseller of products to new york state industries for the disabled pursuant to the "set aside" provision of new york state finance law. The agency also assembles and packages its product-line, which it may sometimes sell to its related third party at cost. The related party not-for-profit employs disabled individuals.

Provides space for a community rehab program which is operated by a related not-for-profit corporation. Also a value added reseller or products in its product-line.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,406,824$2,119,430▲ $712,606
Savings and Temporary Cash Investments$796,004$809,352▲ $13,348
Accounts Receivable$1,084,079$300,470▼ $783,609
Inventories for Sale or Use$240,958$197,404▼ $43,554
Land, Buildings, and Equipment, Net$105,853$96,312▼ $9,541
Prepaid Expenses and Deferred Charges$26,394$22,584▼ $3,810
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$3,661,357$3,546,797▼ $114,560
Other Assets Total$1,245$1,245→ $0
Liabilities
Accounts Payable and Accrued Expenses$520,023$398,111▼ $121,912
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$520,023$398,111▼ $121,912
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,141,334$3,148,686▲ $7,352
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$3,141,334$3,148,686▲ $7,352
Total Liabilities and Net Assets / Fund Balance$3,661,357$3,546,797▼ $114,560

Asset Categories

AssetBook ValueDepreciationBasis
Buildings-$556,771$556,771
Equipment$17,553$116,168$133,721
Other Land Buildings$3,759$114,881$118,640
Land$75,000-$75,000
Leasehold Improvements-$7,850$7,850
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleOtherTotal
David HenrySecretary (AS OF 01/01/2020)$145,609$145,609

Board Members and Trustees

NameTitle
Thomas LydonPresident
Edna Bonita HinsonSecretary (THRU 12/31/2019)
Emilio BonillaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$390
Program Service Revenue
$189,694
Investment Income
$15,802
Other Revenue
$647,312
All Other Contributions
$390
Change in Net Assets
$7,352

Audited Revenue Reconciliation

Revenue per Audited Statements
$853,198
Total Revenue per Audited Statements
$853,198
Total Revenue per Form 990
$853,198
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$442,977
Salaries, Compensation, and Employee Benefits$402,869
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$219,944$115,824$0$335,768
Occupancy$180,756--$180,756
Office Expenses$99,111--$99,111
Payroll Taxes$19,880$11,059-$30,939
Other Employee Benefits$17,267$9,606-$26,873
Fees for Services Accounting-$26,000-$26,000
Insurance$25,935--$25,935
Information Technology$24,094--$24,094
Depreciation Depletion$15,742--$15,742
Fees for Services Other-$14,675-$14,675
Travel$13,650--$13,650
Pension Plan Contributions$5,969$3,320-$9,289
Other Expenses$5,496--$5,496
Fees for Services Legal-$1,500-$1,500
Total Functional Expenses$663,862$181,984$0$845,846

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$845,846
Total Expenses per Audited Statements$845,846
Total Expenses per Form 990$845,846
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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 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 A, Line 6:

“Membership in the corporation shall, at all times, be limited to individuals who have the senior management position at Lifespire, Inc., and have the approval of the Board of Directors of ACRMD Community Mental Retardation Services Company, Inc. Form 990, Part VI, SECTION A, Line 7a: Election of Directors to new terms shall be by majority vote of the members present at a membership meeting of the Association.”

FORM 990, PART VI, SECTION B, LINE 11B:

“The form 990 is prepared by an outside accounting firm in conjunction with the organization's finance department. A copy of form 990 is provided to the board of directors for review and approval before it is filed.”

FORM 990, PART VI, SECTION B, LINE 12C:

“The conflict of interest policy is updated and signed annually by all interested parties to attest no conflict of interest. If conflict of interest is disclosed, the board will review and take appropriate action.”

FORM 990, PART VI, SECTION B, LINE 15:

“The organization's top management official and other officers were compensated by a related 501(c)(3) organization.”

FORM 990, PART VI, SECTION C, LINE 19:

“Upon request, the organization will make available only those documents required to be disclosed under the public inspection laws.”

Filing and Contact Details

Filer

Filer Name
ACRMD Community Mental
EIN
23-7139510
In Care Of
% THOMAS LYDON
Phone
2127410100
Address
ONE WHITEHALL STREET 9TH FL, NEW YORK, NY 10004

Signing Officer

Name
Thomas Lydon
Title
President
Phone
2127410100
Signed
2021-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Emilio Bonilla
Formed
1971
Legal Domicile
Ny
Voting Board Members
3
Independent Board Members
0
Employees
41
Volunteers
2

Preparer

Firm
Bdo USA Llp
Address
100 PARK AVENUE, NEW YORK, NY 10017-5001
Preparer
Kristin Ruffini
Phone
2128858000
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The agency has a committee who is responsible for the oversight of the audit, its financial statements and the selection of the independent auditor. The process has not changed since the prior year.”

Financial Statement Notes

PART X, LINE 2:

“Community, according to the internal revenue service ("irs"), was granted tax-exempt status under section 501(c)(3) of the internal revenue code and under the corresponding provisions of the new york state and new york city income tax laws. Enterprise is wholly owned by community and its activities are reflected in community's tax filings. Under these provisions, the agency is exempt from federal, state and new york city income taxes and, therefore, has made no provision for income taxes in the accompanying consolidated financial statements. The agency follows the accounting standard for uncertainty in income taxes. The standard prescribes a minimum recognition threshold and measurement methodology that a tax position taken or expected to be taken in a tax return is required to meet before being recognized in the consolidated financial statements. It also provides guidance for de-recognition, classification, interest and penalties, disclosure and transition. The agency is subject to audit by tax authorities. In assessing the realizability of tax benefits, management considers whether it is more likely than not that some portion or all of any tax position will not be realized. Management believes that its tax-exempt status would be sustained upon examination. Management believes that it has appropriate support for the positions taken on its tax returns. Nonetheless, the amounts ultimately paid, if any, upon resolution of the issues raised by the taxing authorities may differ materially from the amounts accrued for each year. If applicable, the agency would classify any interest and penalties on underpayments of income tax as miscellaneous expenses. The agency files federal and new york state informational returns. With few exceptions, the agency is no longer subject to federal or state income tax examinations for fiscal years before 2017.”

Raw XML AppendixShowing 400 of 616 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0520023
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0398111
IRS990/AccountsReceivableGrp/BOYAmt01084079
IRS990/AccountsReceivableGrp/EOYAmt0300470
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDES SPACE FOR A COMMUNITY REHAB PROGRAM WHICH IS OPERATED BY A RELATED NOT-FOR-PROFIT CORPORATION. ALSO A VALUE ADDED RESELLER OR PRODUCTS IN ITS PRODUCT-LINE.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherContributionsAmt0390
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0THOMAS LYDON
IRS990/BooksInCareOfDetail/PhoneNum02127410100
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0ONE WHITEHALL STREET NO 9TH FL
IRS990/BooksInCareOfDetail/USAddress/CityNm0NEW YORK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd010004
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01406824
IRS990/CashNonInterestBearingGrp/EOYAmt02119430
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CostOfGoodsSoldAmt01987469
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0390
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt015802
IRS990/CYOtherExpensesAmt0442977
IRS990/CYOtherRevenueAmt0647312
IRS990/CYProgramServiceRevenueAmt0189694
IRS990/CYRevenuesLessExpensesAmt07352
IRS990/CYSalariesCompEmpBnftPaidAmt0402869
IRS990/CYTotalExpensesAmt0845846
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0853198
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt00
IRS990/DeferredRevenueGrp/EOYAmt00
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt015742
IRS990/DepreciationDepletionGrp/TotalAmt015742
IRS990/Desc0THE AGENCY PROVIDES SPACE FOR A COMMUNITY REHABILITATION PROGRAM WHICH IS OPERATED BY A RELATED PARTY NOT-FOR-PROFIT CORPORATION. THE AGENCY IS ALSO A VALUE-ADDED RESELLER OF PRODUCTS AND SUBCONTRACTS TO THE RELATED PARTY NOT-FOR-PROFIT FOR THE ASSEMBLY AND PACKAGING OF ITS PRODUCT-LINE. THE RELATED PARTY NOT-FOR-PROFIT EMPLOYS DEVELOPMENTALLY DISABLED INDIVIDUALS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0true
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt00
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt00
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt041
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountLiabilityGrp/BOYAmt00
IRS990/EscrowAccountLiabilityGrp/EOYAmt00
IRS990/ExpenseAmt0544084
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt026000
IRS990/FeesForServicesAccountingGrp/TotalAmt026000
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01500
IRS990/FeesForServicesLegalGrp/TotalAmt01500
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt014675
IRS990/FeesForServicesOtherGrp/TotalAmt014675
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt036.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt136.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt236.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt336.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.0
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt022957
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt11230
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt28106
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt311416
IRS990/Form990PartVIISectionAGrp/PersonNm0Thomas Lydon
IRS990/Form990PartVIISectionAGrp/PersonNm1Edna Bonita Hinson
IRS990/Form990PartVIISectionAGrp/PersonNm2Emilio Bonilla
IRS990/Form990PartVIISectionAGrp/PersonNm3David Henry
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0302778
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1175569
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2155339
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3134193
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary (THRU 12/31/2019)
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary (AS OF 01/01/2020)
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02840667
IRS990/GrossSalesOfInventoryAmt02634781
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt024094
IRS990/InformationTechnologyGrp/TotalAmt024094
IRS990/InsuranceGrp/ProgramServicesAmt025935
IRS990/InsuranceGrp/TotalAmt025935
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0240958
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0197404
IRS990/InvestmentIncomeGrp/ExclusionAmt015802
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt015802
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0795670
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0105853
IRS990/LandBldgEquipBasisNetGrp/EOYAmt096312
IRS990/LandBldgEquipCostOrOtherBssAmt0891982
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0ACRMD COMMUNITY MENTAL RETARDATION SERVICES COMPANY, INC. (THE AGENCY) PROVIDES SPACE FOR A COMMUNITY REHABILITATION PROGRAM WHICH IS OPERATED BY A RELATED PARTY NOT-FOR-PROFIT CORPORATION. THE AGENCY IS ALSO A VALUE-ADDED RESELLER OF PRODUCTS TO NEW YORK STATE INDUSTRIES FOR THE DISABLED PURSUANT TO THE "SET ASIDE" PROVISION OF NEW YORK STATE FINANCE LAW. THE AGENCY ALSO ASSEMBLES AND PACKAGES ITS PRODUCT-LINE, WHICH IT MAY SOMETIMES SELL TO ITS RELATED THIRD-PARTY AT COST. THE RELATED PARTY NOT-FOR-PROFIT EMPLOYS DISABLED INDIVIDUALS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt03141334
IRS990/NetAssetsOrFundBalancesEOYAmt03148686
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0647312
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0647312
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03141334
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03148686
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0180756
IRS990/OccupancyGrp/TotalAmt0180756
IRS990/OfficeExpensesGrp/ProgramServicesAmt099111
IRS990/OfficeExpensesGrp/TotalAmt099111
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01245
IRS990/OtherAssetsTotalGrp/EOYAmt01245
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09606
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt017267
IRS990/OtherEmployeeBenefitsGrp/TotalAmt026873
IRS990/OtherExpensesGrp/Desc0FREIGHT-OUT
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/ProgramServicesAmt026640
IRS990/OtherExpensesGrp/ProgramServicesAmt19378
IRS990/OtherExpensesGrp/ProgramServicesAmt25496
IRS990/OtherExpensesGrp/TotalAmt026640
IRS990/OtherExpensesGrp/TotalAmt19378
IRS990/OtherExpensesGrp/TotalAmt25496
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0115824
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0219944
IRS990/OtherSalariesAndWagesGrp/TotalAmt0335768
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011059
IRS990/PayrollTaxesGrp/ProgramServicesAmt019880
IRS990/PayrollTaxesGrp/TotalAmt030939
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03320
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05969
IRS990/PensionPlanContributionsGrp/TotalAmt09289
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026394
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022584
IRS990/PrincipalOfficerNm0EMILIO BONILLA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0493190
IRS990/ProgramServiceRevenueGrp/BusinessCd1561720
IRS990/ProgramServiceRevenueGrp/BusinessCd2561730
IRS990/ProgramServiceRevenueGrp/Desc0DOCUMENT STORAGE
IRS990/ProgramServiceRevenueGrp/Desc1MAINTENANCE AND MATERIAL ASSEMBLY
IRS990/ProgramServiceRevenueGrp/Desc2MESSENGER AND LANDSCAPING SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0121995
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt135805
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt231894
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0121995
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt135805
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt231894
IRS990/ProgSrvcAccomActy2Grp/Desc0THE AGENCY ALSO OPERATES A WHOLLY OWNED LIMITED LIABILITY COMPANY, WHICH PROVIDES DOCUMENT STORAGE, LANDSCAPING, MAINTENANCE, MESSENGER SERVICES AND CLERICAL SERVICES. PEOPLE WITH DEVELOPMENTAL DELAY ARE UTILIZED TO RENDER THESE SERVICES. THE TASKS THEY WOULD PERFORM INCLUDE RETRIEVING DOCUMENT STORAGE BOXES, LAWN CARE, CLEANING AND OTHER JANITORIAL TASKS, DELIVERY OF INTEROFFICE MAILS, ETC.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0119778
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0189694
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0420
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt018561
IRS990/PYInvestmentIncomeAmt016467
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0408419
IRS990/PYOtherRevenueAmt0946366
IRS990/PYProgramServiceRevenueAmt0202150
IRS990/PYRevenuesLessExpensesAmt0448662
IRS990/PYSalariesCompEmpBnftPaidAmt0289761
IRS990/PYTotalExpensesAmt0716741
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01165403
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt07352
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0647312
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0796004
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0809352
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0390
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0420
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0360
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0555
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01725
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt015802
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt016467
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt09156
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04279
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02625
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt048329
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0837006
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01144116
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01024998
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0816674
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0787110
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04609904
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt015802
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt016467
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt09156
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04279
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02625
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt048329
IRS990ScheduleA/InvestmentIncomeCYPct00.01035
IRS990ScheduleA/InvestmentIncomePYPct00.00730
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt04400
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt03884
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt08284
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98787
IRS990ScheduleA/PublicSupportPY509Pct00.99070
IRS990ScheduleA/PublicSupportTotal509Amt04611629
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0837396
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01144536
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01025358
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0817229
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0787110
IRS990ScheduleA/Total509Grp/TotalAmt04611629
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0853198
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01165403
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01038398
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0821508
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0789735
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04668242
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0556771
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0556771
IRS990ScheduleD/EquipmentGrp/BookValueAmt017553
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0116168
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0133721
IRS990ScheduleD/ExpensesSubtotalAmt0845846
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt075000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt075000
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt07850
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt07850
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03759
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0114881
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0118640
IRS990ScheduleD/RevenueSubtotalAmt0853198
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COMMUNITY, ACCORDING TO THE INTERNAL REVENUE SERVICE ("IRS"), WAS GRANTED TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND UNDER THE CORRESPONDING PROVISIONS OF THE NEW YORK STATE AND NEW YORK CITY INCOME TAX LAWS. ENTERPRISE IS WHOLLY OWNED BY COMMUNITY AND ITS ACTIVITIES ARE REFLECTED IN COMMUNITY'S TAX FILINGS. UNDER THESE PROVISIONS, THE AGENCY IS EXEMPT FROM FEDERAL, STATE AND NEW YORK CITY INCOME TAXES AND, THEREFORE, HAS MADE NO PROVISION FOR INCOME TAXES IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE AGENCY FOLLOWS THE ACCOUNTING STANDARD FOR UNCERTAINTY IN INCOME TAXES. THE STANDARD PRESCRIBES A MINIMUM RECOGNITION THRESHOLD AND MEASUREMENT METHODOLOGY THAT A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS. IT ALSO PROVIDES GUIDANCE FOR DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, DISCLOSURE AND TRANSITION. THE AGENCY IS SUBJECT TO AUDIT BY TAX AUTHORITIES. IN ASSESSING THE REALIZABILITY OF TAX BENEFITS, MANAGEMENT CONSIDERS WHETHER IT IS MORE LIKELY THAN NOT THAT SOME PORTION OR ALL OF ANY TAX POSITION WILL NOT BE REALIZED. MANAGEMENT BELIEVES THAT ITS TAX-EXEMPT STATUS WOULD BE SUSTAINED UPON EXAMINATION. MANAGEMENT BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE POSITIONS TAKEN ON ITS TAX RETURNS. NONETHELESS, THE AMOUNTS ULTIMATELY PAID, IF ANY, UPON RESOLUTION OF THE ISSUES RAISED BY THE TAXING AUTHORITIES MAY DIFFER MATERIALLY FROM THE AMOUNTS ACCRUED FOR EACH YEAR. IF APPLICABLE, THE AGENCY WOULD CLASSIFY ANY INTEREST AND PENALTIES ON UNDERPAYMENTS OF INCOME TAX AS MISCELLANEOUS EXPENSES. THE AGENCY FILES FEDERAL AND NEW YORK STATE INFORMATIONAL RETURNS. WITH FEW EXCEPTIONS, THE AGENCY IS NO LONGER SUBJECT TO FEDERAL OR STATE INCOME TAX EXAMINATIONS FOR FISCAL YEARS BEFORE 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt096312
IRS990ScheduleD/TotalExpensesPerForm990Amt0845846
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleD/TotalRevenuePerForm990Amt0853198
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0853198
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0845846
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true

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.

Open filing
Assets
$3,546,797
Liabilities
$398,111
Net assets
$3,148,686
Revenue
$853,198
Expenses
$845,846
Net income
$7,352
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.09$0.83$4.26$1.92$1.06$0.86
2023Detailed filing. Detailed filing data is available for this year.$4.00$0.59$3.40$1.39$0.97$0.42
2022Detailed filing. Detailed filing data is available for this year.$3.45$0.46$2.98$0.94$0.98$0.03
2021Detailed filing. Detailed filing data is available for this year.$3.64$0.62$3.02$0.86$0.99$0.13
2020Detailed filing. Detailed filing data is available for this year.$3.55$0.40$3.15$0.85$0.85$0.01
2019Detailed filing. Detailed filing data is available for this year.$3.66$0.52$3.14$1.17$0.72$0.45
2018Detailed filing. Detailed filing data is available for this year.$2.89$0.19$2.69$1.04$0.56$0.48
2017Detailed filing. Detailed filing data is available for this year.$2.48$0.27$2.21$0.82$0.76$0.06
2016Detailed filing. Detailed filing data is available for this year.$2.44$0.30$2.15$0.79$0.61$0.18
2015Detailed filing. Detailed filing data is available for this year.$2.28$0.31$1.96$0.87$0.53$0.34
2014Detailed filing. Detailed filing data is available for this year.$2.04$0.42$1.62$0.46$0.42$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.97$0.39$1.58$0.57
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.34$1.55$0.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$0.17$1.63$0.22
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.11$1.61$0.23