Civic Intelligence

Developmental Services of Sullivan County Inc.

990 • Fiscal year 2016 • EIN 23-7291410

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 13, 2017

Organization ProfilePATHWAYSNH.ORG

View Organization Page

654 Main StreetClaremont, NH 03743

(603) 543-1616

Siviq Scores

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

Liabilities / Assets

76th percentile

0.58x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

31st percentile

0.11x

Higher debt load relative to revenue than 31% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

37th percentile

-0.0%

Higher net margin than 37% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

33rd percentile

$129,266

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

86th percentile

21%

Faster asset growth than 86% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

48th percentile

2.3%

Faster revenue growth than 48% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$3,689,254

Up $639,799 (+21%) from 2015

Net Assets

Down

$1,537,290

Down $6,862 (-0.4%) from 2015

Liabilities

Up

$2,151,964

Up $646,661 (+43%) from 2015

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin37th percentile

Revenue

Up

$18,803,372

Up $414,941 (+2.3%) from 2015

Expenses

Up

$18,810,234

Up $649,108 (+3.6%) from 2015

Net Income

Down

-$6,862

Down $234,167 (-103%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $2,976,481Liabilities 2012: $2,191,472Net Assets 2012: $785,0092012Assets 2013: $3,462,037Liabilities 2013: $2,417,471Net Assets 2013: $1,044,5662013Assets 2014: $3,394,937Liabilities 2014: $2,078,090Net Assets 2014: $1,316,8472014Assets 2015: $3,049,455Liabilities 2015: $1,505,303Net Assets 2015: $1,544,1522015Assets 2016: $3,689,254Liabilities 2016: $2,151,964Net Assets 2016: $1,537,2902016Assets 2017: $2,726,807Liabilities 2017: $1,831,021Net Assets 2017: $895,7862017Assets 2018: $3,085,754Liabilities 2018: $2,289,421Net Assets 2018: $796,3332018Assets 2019: $3,565,099Liabilities 2019: $2,389,430Net Assets 2019: $1,175,6692019Assets 2020: $5,095,938Liabilities 2020: $3,695,113Net Assets 2020: $1,400,8252020Assets 2021: $5,142,225Liabilities 2021: $2,281,171Net Assets 2021: $2,861,0542021Assets 2022: $6,730,839Liabilities 2022: $2,690,723Net Assets 2022: $4,040,1162022Assets 2023: $6,051,869Liabilities 2023: $2,568,841Net Assets 2023: $3,483,0282023Assets 2024: $7,723,810Liabilities 2024: $4,913,537Net Assets 2024: $2,810,2732024Assets 2025: $3,852,885Liabilities 2025: $1,712,064Net Assets 2025: $2,140,8212025

Highlighted filing

2016

Assets$3,689,254
Liabilities$2,151,964
Net Assets$1,537,290
Open 2016 Filing

Operations Trend

Revenue Growth48th percentile

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

$30M$20M$10M$0-$10MExpenses 2012: $17,761,2222012Expenses 2013: $17,726,3752013Revenue 2014: $17,740,929Expenses 2014: $17,468,648Net Income 2014: $272,2812014Revenue 2015: $18,388,431Expenses 2015: $18,161,126Net Income 2015: $227,3052015Revenue 2016: $18,803,372Expenses 2016: $18,810,234Net Income 2016: -$6,8622016Revenue 2017: $18,509,079Expenses 2017: $19,150,583Net Income 2017: -$641,5042017Revenue 2018: $19,671,737Expenses 2018: $19,771,190Net Income 2018: -$99,4532018Revenue 2019: $20,631,604Expenses 2019: $20,252,268Net Income 2019: $379,3362019Revenue 2020: $23,359,031Expenses 2020: $23,133,875Net Income 2020: $225,1562020Revenue 2021: $25,709,437Expenses 2021: $24,249,208Net Income 2021: $1,460,2292021Revenue 2022: $26,476,169Expenses 2022: $25,297,107Net Income 2022: $1,179,0622022Revenue 2023: $26,810,264Expenses 2023: $27,367,352Net Income 2023: -$557,0882023Revenue 2024: $14,884,694Expenses 2024: $15,557,449Net Income 2024: -$672,7552024Revenue 2025: $15,409,913Expenses 2025: $15,865,551Net Income 2025: -$455,6382025

Highlighted filing

2016

Revenue$18,803,372
Expenses$18,810,234
Net Income-$6,862
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 13, 2017
Return Version
2015v3.0
Gross Receipts
$18,803,372
Mission and Program Overview

Mission

Pathways is dedicated to expanding the opportunities that enrich the lives of people with disabilities. Our passion is working together with children, adults, and their families to create their own desired futures in their own community. We provide our services in a spirit of partnership and respect.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,586,666$1,601,181▲ $14,515
Cash and Non-Interest-Bearing Accounts$732,055$1,076,184▲ $344,129
Accounts Receivable$678,310$952,413▲ $274,103
Prepaid Expenses and Deferred Charges$12,661$15,842▲ $3,181
Intangible Assets$2,255$5,698▲ $3,443
Total Assets$3,049,455$3,689,254▲ $639,799
Other Assets Total$37,508$37,936▲ $428
Liabilities
Accounts Payable and Accrued Expenses$1,011,547$1,450,848▲ $439,301
Mortgage Notes Payable Secured by Investment Property$493,756$701,116▲ $207,360
Total Liabilities$1,505,303$2,151,964▲ $646,661
Net Assets / Fund Balance
Unrestricted Net Assets$1,544,152$1,537,290▼ $6,862
Total Net Assets Fund Balance$1,544,152$1,537,290▼ $6,862
Total Liabilities and Net Assets / Fund Balance$3,049,455$3,689,254▲ $639,799

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$864,968$978,340-
Land$207,053--
Equipment$493,183$237,301-
Leasehold Improvements$35,977$42,810-
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeOtherTotal
Mark MillsCEOFT$129,266$129,266
Michael W QuinnCFOFT$116,179$116,179

Board Members and Trustees

NameTitle
Ralph PuckettPresident
Patricia WitthausVice President
Kelly MccarthyDirector
Rose Ann TardiffDirector
Susan TrumanDirector
Ted BraymanDirector
Susan ParrySecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Independent Services NetworkConsumer ServicesPO BOX 1111, Manchester, NH 01305-1111$1,243,813
Alternative Programs And TreatmentsConsumer Services1494 ROUTE 3A UNIT 2, Bow, NH 03304$792,838
Siddharth Services INCConsumer Services15 POST ROAD, Hooksett, NH 03106$622,943
Life Transition ServicesConsumer Services60 PINE MILL ROAD, No Haverhill, NH 03743$402,194
North Country Independent LivingConsumer ServicesPO BOX 518, North Conway, NH 03860-0518$370,197
Revenue and Support

Revenue Composition

Contributions and Grants
$400,871
Program Service Revenue
$18,402,436
Investment Income
$65
Other Revenue
$0
All Other Contributions
$1,305
Change in Net Assets
$-6,862

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,803,372
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$18,803,372
Total Revenue per Form 990
$18,803,372
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,884,687
Salaries, Compensation, and Employee Benefits$6,925,547
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,584,129$641,481-$5,225,610
All Other Expenses$1,058,973$284,579-$1,343,552
Other Employee Benefits$874,364$165,063-$1,039,427
Fees for Services Other$492,195$69,340-$561,535
Payroll Taxes$334,804$82,451-$417,255
Current Officers, Directors, Trustees, and Key Employees-$243,255-$243,255
Other Expenses$185,742$11,890-$197,632
Depreciation Depletion$59,204$88,019-$147,223
Advertising$56,773$38,500-$95,273
Fees for Services Legal$1,585$54,487-$56,072
Office Expenses$16,982$12,729-$29,711
Interest$10,264$11,523-$21,787
Fees for Services Accounting-$4,413-$4,413
Conferences and Meetings$716$1,011-$1,727
Total Functional Expenses$17,062,074$1,748,160$0$18,810,234

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$18,810,234
Total Expenses per Audited Statements$18,810,234
Total Expenses per Form 990$18,810,234
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The tax return is available for review by the board at the organization's office before being filed.”

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

“The organization's new directors are screened for compliance. Directors are required to update and notfify management of any conflicts of interest annually.”

Form 990, Part VI, Section B, Line 15

“The board reviews management's performance and compensation annually. They research comparable compensation, determine raises, if any, and document the process in personnel files.”

Form 990, Part VI, Section C, Line 18

“The organization's documents are available upon request at their office.”

Form 990, Part VI, Section C, Line 19

“The organization's documents are available upon request at their office.”

Filing and Contact Details

Filer

Filer Name
Developmental Services of Sullivan
EIN
23-7291410
Phone
6035431616
Address
654 MAIN STREET, CLAREMONT, NH 03743
Doing Business As
Pathways of the River Valley

Signing Officer

Name
Susan Parry
Title
Secretary/treasurer
Phone
6035431616
Signed
2017-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Parry
Formed
1973
Legal Domicile
Nh
Voting Board Members
7
Independent Board Members
7
Employees
268
Volunteers
0

Preparer

Firm
Leone Mcdonnell & Roberts Pa
Address
5 NELSON STREET, DOVER, NH 03820-3714
Preparer
Shauna I Brown CPA
Phone
6037492700
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

“The organization has funds on deposits for certain developmentally disabled individuals. The organization receives funds and disburses funds on the individual's behalf.”

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IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/IntangibleAssetsGrp/BOYAmt02255
IRS990/IntangibleAssetsGrp/EOYAmt05698
IRS990/InterestGrp/ManagementAndGeneralAmt011523
IRS990/InterestGrp/ProgramServicesAmt010264
IRS990/InterestGrp/TotalAmt021787
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt065
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt065
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt045
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01258451
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01586666
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01601181
IRS990/LandBldgEquipCostOrOtherBssAmt02859632
IRS990/LegalDomicileStateCd0NH
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PATHWAYS IS DEDICATED TO EXPANDING THE OPPORTUNITIES THAT ENRICH THE LIVES OF PEOPLE WITH DISABILITIES. OUR PASSION IS WORKING TOGETHER WITH CHILDREN, ADULTS, AND THEIR FAMILIES TO CREATE THEIR OWN DESIRED FUTURES IN THEIR OWN COMMUNITY. WE PROVIDE OUR SERVICES IN A SPIRIT OF PARTNERSHIP AND RESPECT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0493756
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0701116
IRS990/NetAssetsOrFundBalancesBOYAmt01544152
IRS990/NetAssetsOrFundBalancesEOYAmt01537290
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012729
IRS990/OfficeExpensesGrp/ProgramServicesAmt016982
IRS990/OfficeExpensesGrp/TotalAmt029711
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt037508
IRS990/OtherAssetsTotalGrp/EOYAmt037936
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0165063
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0874364
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01039427
IRS990/OtherExpensesGrp/Desc0SUBCONTRACTORS
IRS990/OtherExpensesGrp/Desc1CLIENT TREATMENT/SERVIC
IRS990/OtherExpensesGrp/Desc2WORKMEN'S COMPENSATION
IRS990/OtherExpensesGrp/Desc3STAFF TRANSPORTATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt039419
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111890
IRS990/OtherExpensesGrp/ProgramServicesAmt05051382
IRS990/OtherExpensesGrp/ProgramServicesAmt13999498
IRS990/OtherExpensesGrp/ProgramServicesAmt2335463
IRS990/OtherExpensesGrp/ProgramServicesAmt3185742
IRS990/OtherExpensesGrp/TotalAmt05051382
IRS990/OtherExpensesGrp/TotalAmt13999498
IRS990/OtherExpensesGrp/TotalAmt2374882
IRS990/OtherExpensesGrp/TotalAmt3197632
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0641481
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04584129
IRS990/OtherSalariesAndWagesGrp/TotalAmt05225610
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt082451
IRS990/PayrollTaxesGrp/ProgramServicesAmt0334804
IRS990/PayrollTaxesGrp/TotalAmt0417255
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012661
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015842
IRS990/PrincipalOfficerNm0SUSAN PARRY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT AND PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018283124
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018283124
IRS990/ProgSrvcAccomActy2Grp/Desc0INDEPENDENT LIVING
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03698087
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04352488
IRS990/ProgSrvcAccomActy3Grp/Desc0SUBCONTRACTORS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02411074
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02625834
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COMBINED DAY SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/Desc1SERVICE COORDINATION
IRS990/ProgSrvcAccomActyOtherGrp/Desc2EARLY SUPPORT SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/Desc3COMMUNITY SUPPORT
IRS990/ProgSrvcAccomActyOtherGrp/Desc4ENHANCED FAMILY CARE
IRS990/ProgSrvcAccomActyOtherGrp/Desc5FAMILY SUPPORT
IRS990/ProgSrvcAccomActyOtherGrp/Desc6OTHER
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01137182
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt11266504
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2399820
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt3161312
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt42157432
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt5270806
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0921994
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1757394
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt2350446
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt3100373
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt43501553
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt5191436
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt611336
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0226117
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt060
IRS990/PYOtherExpensesAmt011265172
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt018162254
IRS990/PYRevenuesLessExpensesAmt0227305
IRS990/PYSalariesCompEmpBnftPaidAmt06895954
IRS990/PYTotalExpensesAmt018161126
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018388431
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-6862
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05589647
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0400871
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0226117
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0368818
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0294839
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0378137
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01668782
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt065
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt060
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0126
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0321
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0239
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0811
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt018402436
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt018162254
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt017371985
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt017690772
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt017662230
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt089289677
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt065
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt060
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0126
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0321
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0239
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0811
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt090958459
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt018803307
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt018388371
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt017740803
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt017985611
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt018040367
IRS990ScheduleA/Total509Grp/TotalAmt090958459
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt018803372
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt018388431
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt017740929
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt017985932
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt018040606
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt090959270
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/AdditionsDuringYearAmt038089
IRS990ScheduleD/AgentTrusteeEtcInd01
IRS990ScheduleD/BeginningBalanceAmt050991
IRS990ScheduleD/BuildingsGrp/BookValueAmt0864968
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0978340
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01843308
IRS990ScheduleD/DistributionsDuringYearAmt022774
IRS990ScheduleD/EndingBalanceAmt066306
IRS990ScheduleD/EquipmentGrp/BookValueAmt0493183
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0237301

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,689,254
Liabilities
$2,151,964
Net assets
$1,537,290
Revenue
$18,803,372
Expenses
$18,810,234
Net income
-$6,862
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.85$1.71$2.14$15.4$15.9$0.46
2024Detailed filing. Detailed filing data is available for this year.$7.72$4.91$2.81$14.9$15.6$0.67
2023Detailed filing. Detailed filing data is available for this year.$6.05$2.57$3.48$26.8$27.4$0.56
2022Detailed filing. Detailed filing data is available for this year.$6.73$2.69$4.04$26.5$25.3$1.18
2021Detailed filing. Detailed filing data is available for this year.$5.14$2.28$2.86$25.7$24.2$1.46
2020Detailed filing. Detailed filing data is available for this year.$5.10$3.70$1.40$23.4$23.1$0.23
2019Detailed filing. Detailed filing data is available for this year.$3.57$2.39$1.18$20.6$20.3$0.38
2018Detailed filing. Detailed filing data is available for this year.$3.09$2.29$0.80$19.7$19.8$0.10
2017Detailed filing. Detailed filing data is available for this year.$2.73$1.83$0.90$18.5$19.2$0.64
2016Detailed filing. Detailed filing data is available for this year.$3.69$2.15$1.54$18.8$18.8$0.01
2015Detailed filing. Detailed filing data is available for this year.$3.05$1.51$1.54$18.4$18.2$0.23
2014Detailed filing. Detailed filing data is available for this year.$3.39$2.08$1.32$17.7$17.5$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.46$2.42$1.04$17.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.98$2.19$0.79$17.8