Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
Dcms Foundation
990 • Fiscal year 2015 • EIN 23-7375790
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.20x
Liabilities / Revenue
92nd percentile
Higher debt load relative to revenue than 92% of similar nonprofits.
Net Margin
6th percentile
Higher net margin than 6% of similar nonprofits.
Top Officer Pay
94th percentile
Higher top officer pay than 94% of similar nonprofits.
Top officer pay equals 257.5% of source-year revenue.
Asset Growth
30th percentile
Faster asset growth than 30% of similar nonprofits.
Revenue Growth
25th percentile
Faster revenue growth than 25% of similar nonprofits.
Balance Sheet
Assets
Down$1,842,656
Down $60,394 (-3.2%) from 2014
Net Assets
Down$1,467,656
Down $60,394 (-4.0%) from 2014
Liabilities
Flat$375,000
Flat from 2014
Revenue And Expenses
Revenue
Down$116,877
Down $10,424 (-8.2%) from 2014
Expenses
Down$177,271
Down $134,753 (-43%) from 2014
Net Income
Up-$60,394
Up $124,329 (+67%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2015 to Dec 31, 2015
- Signed
- Nov 15, 2016
- Return Version
- 2015v2.1
- Gross Receipts
- $129,649
Mission and Program Overview
Mission
The dcms foundation's mission is to improve the quality and distribution of health services throughout dallas county.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,161,253 | $1,118,530 | ▼ $42,723 |
| Investments in Publicly Traded Securities | $336,665 | $365,396 | ▲ $28,731 |
| Savings and Temporary Cash Investments | $351,570 | $322,976 | ▼ $28,594 |
| Cash and Non-Interest-Bearing Accounts | $50,561 | $31,146 | ▼ $19,415 |
| Total Assets | $1,903,050 | $1,842,656 | ▼ $60,394 |
| Other Assets Total | $3,001 | $4,608 | ▲ $1,607 |
| Liabilities | |||
| Other Liabilities | $375,000 | $375,000 | → $0 |
| Total Liabilities | $375,000 | $375,000 | → $0 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,377,964 | $1,324,718 | ▼ $53,246 |
| Temporarily Rstr Net Assets | $150,086 | $142,938 | ▼ $7,148 |
| Total Net Assets Fund Balance | $1,528,050 | $1,467,656 | ▼ $60,394 |
| Total Liabilities and Net Assets / Fund Balance | $1,903,050 | $1,842,656 | ▼ $60,394 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $618,676 | $886,739 | $1,505,415 |
| Land | $458,373 | - | $458,373 |
| Other Land Buildings | $41,481 | $112,271 | $153,752 |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2015 | $1,018,387 | $0 | - | $72,072 | $946,315 |
| 2014 | $1,209,754 | $7,717 | - | $199,084 | $1,018,387 |
| 2013 | $2,817,100 | $302,169 | - | $1,909,515 | $1,209,754 |
| 2012 | $3,566,735 | $4,059,706 | - | $4,739,046 | $2,817,100 |
| 2011 | $2,790,231 | $6,285,137 | - | $5,458,025 | $3,566,735 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Lee Ann Pearse | President Elect/direct |
| Jim Walton Do | president/DIRECTOR |
| Alexandra Dresel Md | Director |
| Bruce Meyer Md | Director |
| Carlos E Pancorvo Md | Director |
| Clifford Simmang Md | Director |
| Joseph J Carlos Md | Director |
| Kevin Klein Md | Director |
| R Elizabeth Kassanoff Md | Director |
| Ruben Velez Md | Director |
| Thomas M Zellers Md | Director |
| Todd Pollock Md | Immediate Past Pres/director |
| John T Carlo Md | Secretary/treasurer/director |
| Michael Darrouzet | Executive V.p./CEO |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $38,580
- Program Service Revenue
- $54,317
- Investment Income
- $21,168
- Other Revenue
- $2,812
- All Other Contributions
- $38,580
- Change in Net Assets
- $-60,394
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $116,877
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $12,772
- Total Revenue per Audited Statements
- $129,649
- Total Revenue per Form 990
- $116,877
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $167,314 |
| Grants and Similar Amounts Paid | $9,957 |
| Total Fundraising Expense | $2,854 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | $59,498 | - | $59,498 |
| Occupancy | $32,853 | - | - | $32,853 |
| Conferences and Meetings | $24,317 | - | - | $24,317 |
| Fees for Services Accounting | - | $14,338 | - | $14,338 |
| Grants to Domestic Orgs | $9,957 | - | - | $9,957 |
| Interest | - | $7,500 | - | $7,500 |
| Office Expenses | $1,659 | $2,552 | $2,854 | $7,065 |
| Travel | $6,938 | - | - | $6,938 |
| Fees for Service Investment Mgmnt Fees | - | $6,030 | - | $6,030 |
| Other Expenses | $210 | - | - | $210 |
| Total Functional Expenses | $84,499 | $89,918 | $2,854 | $177,271 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $190,043 |
| Expenses per Audited Statements | $177,271 |
| Total Expenses per Form 990 | $177,271 |
| Expenses Not Reported on Form 990 | $12,772 |
| Expenses Not Reported on Financial Statements | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Note Payable to Dcms | $375,000 |
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
“Form 990 is prepared by an independent accountant. The completed form 990 is then provided to the executive committee of the board of directors for review and approval.”
Form 990, Part VI, Section B, line 12C
“Members of the board of directors are required to disclose on an annual basis any conflict of interest. Potential new board members with possible conflict of interests are identified during the election process and are not elected.”
Form 990, Part VI, Section B, line 15
“The dcms foundation does not compensate its ceo at this time. However, should the ceo be compensated a policy to determine compensation is in place. The executive committee of the board of directors would act as a compensation committee and review and approve all staff salaries and ceo salary as part of the annual budgeting process. Compensation data from other medical societies in the texas area would be reviewed to determine comparable salaries. The final budget would be approved by the board of directors.”
Form 990, Part VI, Section C, line 18
“The organization's governing documents, conflict of interest policy and financial statements are available to the public upon request.”
Form 990, Part VI, Section C, line 19
“The organization's governing documents, conflict of interest policy and financial statements are available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- Dcms Foundation
- EIN
- 23-7375790
- Phone
- 9726442142
- Address
- PO BOX 38206, DALLAS, TX 75238-0206
Signing Officer
- Name
- Michael J Darrouzet
- Title
- Executive V.p./CEO
- Phone
- 9726442142
- Signed
- 2016-11-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Michael J Darrouzet
- Formed
- 1974
- Legal Domicile
- TX
- Voting Board Members
- 13
- Independent Board Members
- 13
- Employees
- 13
- Volunteers
- 2,500
Preparer
- Firm
- Salmon Sims Thomas & Associates Pllc
- Address
- 12720 HILLCREST ROAD SUITE 500, DALLAS, TX 75230-2039
- Preparer
- William H Sims
- Phone
- 9723921143
Supplemental Narrative
Additional Explanations
Form 990, Part XII, Line 1
“The financial statements of the foundation have been prepared on the modified cash basis of accounting. This method of presentation is a comprehensive basis of accounting other than generally accepted accounting principles and therefore precludes the strict application of many professional pronouncements; however, management believes this presentation will conform more closely to the foundation's actual basis of operation, and thereby be of more value to the users than would financial statements presented under generally accepted accounting principles. Prior to 2011, the financial statements were prepared on the income tax basis of accounting. The change in accounting did not result in any changes in presentation of the financial statements. Under the modified cash basis, certain revenues and the related assets are recognized when received rather than when earned and certain expenses are recognized when paid rather than when the obligation is incurred. Consequently, the foundation has not recognized accounts receivable from contributors and third party agencies or accounts payable to vendors and their related effects on net assets in the financial statements.”
Financial Statement Notes
Part X, Line 2:
“Management has concluded that any tax positions that would not meet the more-likely-than-not criterion of financial accounting standards board (fasb) accounting standards codfication (asc) topic 740-10, accounting for income taxes, would be immaterial to the financial statements taken as a whole. Accordingly, the accompanying financial statements do not include any provision for uncertain tax positions, and no related interest or penalties have been recorded in the operating statement or accrued in the statement of financial position. Federal and state tax returns of the entity are generally open to examination by the relevant taxing authorities for a period of three years from the date the returns are filed.”
Part V
“Temporarily restricted net assets and board designated net assets are restricted for the following purposes: $796,562 - board designated for building $6,815 - board designated for specialty operations $142,938 - temporarily restricted for project access ----------- $946,315 - grand total reported on schedule d, part v, line 1g”
Part XI
“Rental expenses in the amount of $12,772 netted with rental revenue on form 990, part viii, line 6b.”
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| IRS990/Desc | 0 | DCMS Foundation created Project Access Dallas in 2001 to assistDallas County residents who struggle daily with the challenges ofpoverty and cannot afford medical insurance. The program enrollspatients to receive health care from volunteer physicians, whilealso providing resources to those physicians needed to care forthe patients. The program is a successful network of partneringhospitals, charity medical clinics, and ancillary partners andphysicians who volunteer to see uninsured, low-income patients.The program provides each patient a primary care physician fromthe volunteer network, $750 in pharmacy benefits, and access tofree specialty care, labs, ancillary procedures, carecoordination, and inpatient hospital care. |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | EXECUTIVE V.P./CEO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1974 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 2198 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 13 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 9957 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 9957 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 2198 |
| IRS990/GrossReceiptsAmt | 0 | 129649 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 14400 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 13 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 7500 |
| IRS990/InterestGrp/TotalAmt | 0 | 7500 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 18970 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 18970 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 336665 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 365396 |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
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| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1118530 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2117540 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 12772 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingOtherInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | THE DCMS FOUNDATION'S MISSION IS TO IMPROVE THE QUALITY AND DISTRIBUTION OF HEALTH SERVICES THROUGHOUT DALLAS COUNTY. IT IS THE DESIRE OF THE DCMS FOUNDATION TO PROVIDE DCMS MEMBERS WITH MEANINGFUL OPPORTUNITIES TO USE THEIR MEDICAL SKILLS TO TOUCH THE LIVES OF PEOPLE IN THE DALLAS COMMUNITY AND IMPROVE THE HEALTH OUTCOMES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1528050 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1467656 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 2198 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 2198 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 1628 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 1628 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -10635 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 32853 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 32853 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 2854 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 2552 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1659 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 7065 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3001 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4608 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | OBG PROJECTS |
| IRS990/OtherExpensesGrp/Desc | 1 | PHARMACEUTICALS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 8565 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 210 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 8565 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 210 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 375000 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 375000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Misc. Income |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1184 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1184 |
| IRS990/OtherRevenueTotalAmt | 0 | 1184 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | MICHAEL J DARROUZET |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 531120 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RELATED PARTY RENT |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | MEDICAL STUDENT DINNER |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 30000 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 24317 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 30000 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 24317 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | DCMS Foundation hosts an annual medical student dinner, which istraditionally held the sunday evening after the first week ofmedical school for the fall semester. this event honors freshmenmedical students embarking on their career in medicine. medicalschool always will hold special memories for physicians. becausemedical school is an important time in a physician's life, membersenjoy welcoming students. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 24317 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 24317 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | DCMS FOUNDATION AWARDS GRANTS TO KNOWN CHARITABLE ORGANIZATIONS TOSUPPORT HEALTHCARE-FOCUSED COMMUNITY SERVICE EFFORTS IN THE DALLASAREA. GRANTS WERE PROVIDED TO OVER TEN AGENCIES this currentyear. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 9957 |
| IRS990/ProgSrvcAccomActy3Grp/GrantAmt | 0 | 9957 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 32853 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 30000 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 36247 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 13041 |
| IRS990/PYInvestmentIncomeAmt | 0 | 37574 |
| IRS990/PYOtherExpensesAmt | 0 | 225014 |
| IRS990/PYOtherRevenueAmt | 0 | -7533 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 61013 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -184723 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 73969 |
| IRS990/PYTotalExpensesAmt | 0 | 312024 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 127301 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -60394 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 1628 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 351570 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 322976 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 38580 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 36247 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 21428 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3996299 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 6255416 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 10347970 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 18970 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 12702 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 36758 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 40978 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 19994 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 129402 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 223997 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 1184 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 500 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 104 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 1788 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.39380 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.51730 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 4127212 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 6220758 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 38580 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 36247 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 21428 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3996299 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 6255416 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 10347970 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 10479160 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BoardDesignatedBalanceEOYPct | 0 | 0.84900 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 618676 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 886739 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1505415 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1018387 |
| IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt | 0 | 0 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 946315 |
| IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt | 0 | 72072 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1209754 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt | 0 | 7717 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1018387 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 199084 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 2817100 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt | 0 | 302169 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1209754 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 1909515 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 70295 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 3566735 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt | 0 | 4059706 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 2817100 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 4739046 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 50608 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 2790231 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt | 0 | 6285137 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 3566735 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 5458025 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 12772 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 177271 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 458373 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 458373 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 12772 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 41481 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 112271 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 153752 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 375000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | NOTE PAYABLE TO DCMS |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 12772 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 12772 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 116877 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | MANAGEMENT HAS CONCLUDED THAT ANY TAX POSITIONS THAT WOULD NOT MEET THE MORE-LIKELY-THAN-NOT CRITERION OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODFICATION (ASC) TOPIC 740-10, ACCOUNTING FOR INCOME TAXES, WOULD BE IMMATERIAL TO THE FINANCIAL STATEMENTS TAKEN AS A WHOLE. ACCORDINGLY, THE ACCOMPANYING FINANCIAL STATEMENTS DO NOT INCLUDE ANY PROVISION FOR UNCERTAIN TAX POSITIONS, AND NO RELATED INTEREST OR PENALTIES HAVE BEEN RECORDED IN THE OPERATING STATEMENT OR ACCRUED IN THE STATEMENT OF FINANCIAL POSITION. FEDERAL AND STATE TAX RETURNS OF THE ENTITY ARE GENERALLY OPEN TO EXAMINATION BY THE RELEVANT TAXING AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE DATE THE RETURNS ARE FILED. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | TEMPORARILY RESTRICTED NET ASSETS AND BOARD DESIGNATED NET ASSETS ARE RESTRICTED FOR THE FOLLOWING PURPOSES: $796,562 - BOARD DESIGNATED FOR BUILDING $6,815 - BOARD DESIGNATED FOR SPECIALTY OPERATIONS $142,938 - TEMPORARILY RESTRICTED FOR PROJECT ACCESS ----------- $946,315 - GRAND TOTAL REPORTED ON SCHEDULE D, PART V, LINE 1G |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | RENTAL EXPENSES IN THE AMOUNT OF $12,772 NETTED WITH RENTAL REVENUE ON FORM 990, PART VIII, LINE 6B. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $1,842,656
- Liabilities
- $375,000
- Net assets
- $1,467,656
- Revenue
- $116,877
- Expenses
- $177,271
- Net income
- -$60,394