Liabilities / Assets
24th percentile
Higher debt load relative to assets than 24% of similar nonprofits.
EIN 23-7178338 • 501(c)3 • Naples, FL
Profile
Provide mtg facilities for 12-step support groups
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
24th percentile
Higher debt load relative to assets than 24% of similar nonprofits.
Liabilities / Revenue
29th percentile
Higher debt load relative to revenue than 29% of similar nonprofits.
Net Margin
90th percentile
Higher net margin than 90% of similar nonprofits.
Top Officer Pay
42nd percentile
Higher top officer pay than 42% of similar nonprofits.
Top officer pay equals 1.9% of source-year revenue.
Asset Growth
71st percentile
Faster asset growth than 71% of similar nonprofits.
Revenue Growth
43rd percentile
Faster revenue growth than 43% of similar nonprofits.
Assets
Up$2,061,468
Up $538,080 (+35%) from 2020
Liabilities
Up$1,027
Up $1,027 from 2020
Net Assets
Up$2,060,441
Up $537,053 (+35%) from 2020
Revenue
Up$498,298
Up $294,557 (+145%) from 2020
Expenses
Up$226,918
Up $98,947 (+77%) from 2020
Net Income
Up$271,380
Up $195,610 (+258%) from 2020
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Provide meeting facilities for 12-step groups
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $1,790,226 | $2,060,441 | ▲ $270,215 |
| Investments in Publicly Traded Securities | $1,475,961 | $1,754,834 | ▲ $278,873 |
| Land, Buildings, and Equipment, Net | $190,349 | $184,513 | ▼ $5,836 |
| Cash and Non-Interest-Bearing Accounts | $123,916 | $122,121 | ▼ $1,795 |
| Total Assets | $1,790,226 | $2,061,468 | ▲ $271,242 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | - | $1,027 | - |
| Total Liabilities | $0 | $1,027 | ▲ $1,027 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $1,790,226 | $2,060,441 | ▲ $270,215 |
| Total Liabilities and Net Assets / Fund Balance | $1,790,226 | $2,061,468 | ▲ $271,242 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $147,085 | $145,461 | $292,546 |
| Equipment | $7,428 | $53,005 | $60,433 |
| Land | $30,000 | - | $30,000 |
| Name | Title | Base | Total |
|---|---|---|---|
| Dalton Murphy Secretary | Secretary | $8,000 | $8,000 |
| Name | Title |
|---|---|
| Peter Fleming President | President |
| Tom High Vice President | Vice President |
| APRIL 0'LEARY DIRECTOR | Director |
| John King Director | Director |
| Lori Mccabe Director | Director |
| Stacy Welch Treasurer | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $226,918 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | $72,291 | $0 | $0 | $72,291 |
| Fees for Services Other | $66,594 | $0 | $0 | $66,594 |
| Insurance | $22,844 | $0 | $0 | $22,844 |
| Payments to Affiliates | $20,455 | $0 | $0 | $20,455 |
| Depreciation Depletion | $10,552 | $0 | $0 | $10,552 |
| Office Expenses | $4,244 | $0 | $0 | $4,244 |
| Fees for Services Legal | $1,482 | $0 | $0 | $1,482 |
| Information Technology | $1,214 | $0 | $0 | $1,214 |
| Other Expenses | $464 | $0 | $0 | $464 |
| Total Functional Expenses | $226,918 | $0 | $0 | $226,918 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The organization has members.”
“The organization has members who may elect members of the governing body.”
“Decisions of the governing body are generally not subject to approval by the members. However, any matters to be votd upon by members are properly presented.”
“The organization has provided a copy to the president and treasurer.”
“Members of the governing body are provided with a copy of the policy and expected to disclose any conflict of interest.”
“All documents and financial statements are available to the public upon request with reasonable notice.”
“Other changes to net assets or fund balances - rounding adjustment = 3.”
“See supplemental information for other fees for services expenses in supplemental statements.”
“See supplemental information for other expenses in supplemental statements.”
“Cleaning services 25960. 25960. 0. 0.”
“Contract labor 29818. 29818. 0. 0.”
“Lawn service 10495. 10495. 0. 0.”
“Exterminating 321. 321. 0. 0.”
“Utilities 19173. 19173. 0. 0.”
“Repairs & maintenance 12707. 12707. 0. 0.”
“Security 5400. 5400. 0. 0.”
“Supplies 4277. 4277. 0. 0.”
“Special events 23454. 23454. 0. 0.”
“Aa literature 1472. 1472. 0. 0.”
“Equipment/small furniture 2867. 2867. 0. 0.”
“Uncategorized expense 1000. 1000. 0. 0.”
“Postage & delivery 906. 906. 0. 0.”
“Printing & reproduction 1035. 1035. 0. 0.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 84354 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 0 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 64698 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 85674 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 52324 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 287050 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.23800 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.24000 |
| IRS990ScheduleA/OtherSupportSumAmt | 0 | 0 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.76200 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.75500 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 918945 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 209799 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 220714 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 174607 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 162408 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 151417 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 918945 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 1205995 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 147085 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 145461 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 292546 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 7428 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 53005 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 60433 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 30000 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 30000 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 184513 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION HAS MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION HAS MEMBERS WHO MAY ELECT MEMBERS OF THE GOVERNING BODY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | DECISIONS OF THE GOVERNING BODY ARE GENERALLY NOT SUBJECT TO APPROVAL BY THE MEMBERS. HOWEVER, ANY MATTERS TO BE VOTD UPON BY MEMBERS ARE PROPERLY PRESENTED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE ORGANIZATION HAS PROVIDED A COPY TO THE PRESIDENT AND TREASURER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | MEMBERS OF THE GOVERNING BODY ARE PROVIDED WITH A COPY OF THE POLICY AND EXPECTED TO DISCLOSE ANY CONFLICT OF INTEREST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | ALL DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST WITH REASONABLE NOTICE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | OTHER CHANGES TO NET ASSETS OR FUND BALANCES - ROUNDING ADJUSTMENT = 3. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | SEE SUPPLEMENTAL INFORMATION FOR OTHER FEES FOR SERVICES EXPENSES IN SUPPLEMENTAL STATEMENTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | SEE SUPPLEMENTAL INFORMATION FOR OTHER EXPENSES IN SUPPLEMENTAL STATEMENTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | CLEANING SERVICES 25960. 25960. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | CONTRACT LABOR 29818. 29818. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | LAWN SERVICE 10495. 10495. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | EXTERMINATING 321. 321. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | UTILITIES 19173. 19173. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | REPAIRS & MAINTENANCE 12707. 12707. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | SECURITY 5400. 5400. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 16 | SUPPLIES 4277. 4277. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 17 | SPECIAL EVENTS 23454. 23454. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 18 | AA LITERATURE 1472. 1472. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 19 | EQUIPMENT/SMALL FURNITURE 2867. 2867. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 20 | UNCATEGORIZED EXPENSE 1000. 1000. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 21 | POSTAGE & DELIVERY 906. 906. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 22 | PRINTING & REPRODUCTION 1035. 1035. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt VI, Line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Pt VI, Line 7b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Pt VI, Line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Pt VI, Line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Pt XI |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Other |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Other |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Form 990, Part IX, Line 11g |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Form 990, Part IX, Line 11g |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Form 990, Part IX, Line 11g |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Form 990, Part IX, Line 11g |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 14 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 15 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 16 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 17 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 18 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 19 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 20 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 21 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 22 | Form 990, Part IX, Line 24e |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1790226 |
| IRS990/TotalAssetsEOYAmt | 0 | 2061468 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1790226 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2061468 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 71712 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 226918 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 226918 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1027 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1027 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1790226 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 2060441 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 229908 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 138087 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 8000 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 426586 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 498298 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
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