Civic Intelligence

Developmental Services of Sullivan County Inc.

990 • Fiscal year 2017 • EIN 23-7291410

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 06, 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

81st percentile

0.67x

Higher debt load relative to assets than 81% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

29th percentile

0.10x

Higher debt load relative to revenue than 29% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

24th percentile

-3.5%

Higher net margin than 24% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

40th percentile

$146,515

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

2nd percentile

-26%

Faster asset growth than 2% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

30th percentile

-1.6%

Faster revenue growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$2,726,807

Down $962,447 (-26%) from 2016

Net Assets

Down

$895,786

Down $641,504 (-42%) from 2016

Liabilities

Down

$1,831,021

Down $320,943 (-15%) from 2016

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin24th percentile

Revenue

Down

$18,509,079

Down $294,293 (-1.6%) from 2016

Expenses

Up

$19,150,583

Up $340,349 (+1.8%) from 2016

Net Income

Down

-$641,504

Down $634,642 (-9249%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth2nd 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

2017

Assets$2,726,807
Liabilities$1,831,021
Net Assets$895,786
Open 2017 Filing

Operations Trend

Revenue Growth30th 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

2017

Revenue$18,509,079
Expenses$19,150,583
Net Income-$641,504
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 6, 2017
Return Version
2016v3.0
Gross Receipts
$18,509,079
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$1,601,181$1,607,159▲ $5,978
Accounts Receivable$952,413$516,949▼ $435,464
Cash and Non-Interest-Bearing Accounts$1,076,184$437,110▼ $639,074
Prepaid Expenses and Deferred Charges$15,842$102,407▲ $86,565
Intangible Assets$5,698--
Total Assets$3,689,254$2,726,807▼ $962,447
Other Assets Total$37,936$63,182▲ $25,246
Liabilities
Accounts Payable and Accrued Expenses$1,450,848$1,187,957▼ $262,891
Mortgage Notes Payable Secured by Investment Property$701,116$643,064▼ $58,052
Total Liabilities$2,151,964$1,831,021▼ $320,943
Net Assets / Fund Balance
Unrestricted Net Assets$1,537,290$895,786▼ $641,504
Total Net Assets Fund Balance$1,537,290$895,786▼ $641,504
Total Liabilities and Net Assets / Fund Balance$3,689,254$2,726,807▼ $962,447

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$791,569$1,140,022-
Land$207,053--
Equipment$572,560$237,301-
Leasehold Improvements$35,977$42,810-
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mark MillsCEOFT$146,515$146,515
Michael W QuinnCFOFT$117,287$117,287

Board Members and Trustees

NameTitle
Ralph PuckettPresident
Christopher BeesoVice President
Cheryl AbbottDirector
Janette CoombsDirector
Kelly MccarthyDirector
Patricia WitthausDirector
Rose Ann TardiffDirector
Susan TrumanDirector
Ted BraymanDirector
Susan ParrySecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Independent Services NetworkConsumer ServicesPO BOX 1111, Manchester, NH 01305-1111$1,172,239
Siddharth Services INCConsumer Services15 POST ROAD, Hooksett, NH 03106$733,757
Alternative Programs And TreatmentsConsumer Services1494 ROUTE 3A UNIT 2, Bow, NH 03304$724,041
Life Transition ServicesConsumer Services60 PINE MILL ROAD, No Haverhill, NH 03743$473,744
Crotched MountainConsumer Services1 VERNEY DRIVE, Greenfield, NH 03047$366,847
Revenue and Support

Revenue Composition

Contributions and Grants
$353,554
Program Service Revenue
$18,155,459
Investment Income
$66
Other Revenue
$0
All Other Contributions
$375
Change in Net Assets
$-641,504

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,509,079
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$18,509,079
Total Revenue per Form 990
$18,509,079
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,503,998
Salaries, Compensation, and Employee Benefits$6,646,585
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$4,348,019$662,147-$5,010,166
All Other Expenses$931,241$330,968-$1,262,209
Other Employee Benefits$836,437$149,545-$985,982
Payroll Taxes$322,105$90,018-$412,123
Fees for Services Other$185,552$69,922-$255,474
Current Officers, Directors, Trustees, and Key Employees-$238,314-$238,314
Other Expenses$183,170$11,244-$194,414
Depreciation Depletion$71,183$90,498-$161,681
Advertising$48,157$44,804-$92,961
Fees for Services Accounting-$64,203-$64,203
Fees for Services Legal$1,580$56,999-$58,579
Interest$26,642$9,059-$35,701
Office Expenses$13,081$7,983-$21,064
Conferences and Meetings$1,319$669-$1,988
Total Functional Expenses$17,289,908$1,860,675$0$19,150,583

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$19,150,583
Total Expenses per Audited Statements$19,150,583
Total Expenses per Form 990$19,150,583
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 11B

“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
2017-12-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Parry
Formed
1973
Legal Domicile
Nh
Voting Board Members
10
Independent Board Members
10
Employees
243
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/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0353179
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt018509079
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
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IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt02
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IRS990/InterestGrp/ManagementAndGeneralAmt09059
IRS990/InterestGrp/ProgramServicesAmt026642
IRS990/InterestGrp/TotalAmt035701
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt066
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IRS990/IRPDocumentCnt040
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt01601181
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01607159
IRS990/LandBldgEquipCostOrOtherBssAmt03027292
IRS990/LegalDomicileStateCd0NH
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
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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/BOYAmt0701116
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0643064
IRS990/NetAssetsOrFundBalancesBOYAmt01537290
IRS990/NetAssetsOrFundBalancesEOYAmt0895786
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07983
IRS990/OfficeExpensesGrp/ProgramServicesAmt013081
IRS990/OfficeExpensesGrp/TotalAmt021064
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt037936
IRS990/OtherAssetsTotalGrp/EOYAmt063182
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0149545
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0836437
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0985982
IRS990/OtherExpensesGrp/Desc0SUBCONTRACTORS
IRS990/OtherExpensesGrp/Desc1CLIENT TREATMENT/SERVIC
IRS990/OtherExpensesGrp/Desc2WORKMEN'S COMPENSATION
IRS990/OtherExpensesGrp/Desc3STAFF TRANSPORTATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt034302
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111244
IRS990/OtherExpensesGrp/ProgramServicesAmt05847812
IRS990/OtherExpensesGrp/ProgramServicesAmt14168702
IRS990/OtherExpensesGrp/ProgramServicesAmt2304908
IRS990/OtherExpensesGrp/ProgramServicesAmt3183170
IRS990/OtherExpensesGrp/TotalAmt05847812
IRS990/OtherExpensesGrp/TotalAmt14168702
IRS990/OtherExpensesGrp/TotalAmt2339210
IRS990/OtherExpensesGrp/TotalAmt3194414
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt090018
IRS990/PayrollTaxesGrp/ProgramServicesAmt0322105
IRS990/PayrollTaxesGrp/TotalAmt0412123
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015842
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0102407
IRS990/PrincipalOfficerNm0SUSAN PARRY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT AND PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018043031
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018043031
IRS990/ProgSrvcAccomActy2Grp/Desc0INDEPENDENT LIVING
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03417129
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03843557
IRS990/ProgSrvcAccomActy3Grp/Desc0SUBCONTRACTORS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02508166
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02685853
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/ExpenseAmt01186895
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt11111070
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2386323
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt390604
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt42381861
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt5278308
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt60
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0985633
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1660630
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt2364948
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt362157
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt43373657
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt5221331
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt682763
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0400871
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt065
IRS990/PYOtherExpensesAmt011884687
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt018402436
IRS990/PYRevenuesLessExpensesAmt0-6862
IRS990/PYSalariesCompEmpBnftPaidAmt06925547
IRS990/PYTotalExpensesAmt018810234
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018803372
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-641504
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05836133
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0353554
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0400871
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0226117
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0368818
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0294839
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01644199
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt066
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt065
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt060
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0126
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0321
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0638
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt018155459
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt018402436
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt018162254
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt017371985
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt017690772
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt089782906
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt066
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt065
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt060
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0126
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0321
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0638
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt091427105
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt018509013
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt018803307
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt018388371
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt017740803
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt017985611
IRS990ScheduleA/Total509Grp/TotalAmt091427105
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt018509079
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt018803372
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt018388431
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt017740929

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,726,807
Liabilities
$1,831,021
Net assets
$895,786
Revenue
$18,509,079
Expenses
$19,150,583
Net income
-$641,504
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