Civic Intelligence

Headwaters Resource Conservation and Development Area Inc.

990 • Fiscal year 2022 • EIN 23-7380551

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 13, 2023

Organization ProfileWWW.HEADWATERSRCD.ORG
65 E BroadwayButte, MT 59701

(406) 533-6781

Siviq Scores

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

Liabilities / Assets

78th percentile

0.44x

Higher debt load relative to assets than 78% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

89th percentile

1.68x

Higher debt load relative to revenue than 89% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

50th percentile

6.9%

Higher net margin than 50% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

26th percentile

$48,919

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

45th percentile

-0.6%

Faster asset growth than 45% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

30th percentile

-7.2%

Faster revenue growth than 30% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$5,662,056

Down $33,989 (-0.6%) from 2021

Net Assets

Up

$3,147,174

Up $104,106 (+3.4%) from 2021

Liabilities

Down

$2,514,882

Down $138,095 (-5.2%) from 2021

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin50th percentile

Revenue

Down

$1,498,206

Down $116,612 (-7.2%) from 2021

Expenses

Up

$1,394,100

Up $250,259 (+22%) from 2021

Net Income

Down

$104,106

Down $366,871 (-78%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,553,760Liabilities 2010: $1,576,221Net Assets 2010: $1,977,5392010Assets 2013: $4,212,689Liabilities 2013: $1,743,720Net Assets 2013: $2,468,9692013Assets 2014: $4,126,533Liabilities 2014: $1,678,513Net Assets 2014: $2,448,0202014Assets 2015: $3,953,121Liabilities 2015: $1,638,977Net Assets 2015: $2,314,1442015Assets 2016: $3,979,102Liabilities 2016: $1,617,229Net Assets 2016: $2,361,8732016Assets 2018: $4,494,995Liabilities 2018: $2,119,744Net Assets 2018: $2,375,2512018Assets 2019: $5,075,089Liabilities 2019: $2,604,994Net Assets 2019: $2,470,0952019Assets 2020: $5,158,740Liabilities 2020: $2,599,149Net Assets 2020: $2,559,5912020Assets 2021: $5,696,045Liabilities 2021: $2,652,977Net Assets 2021: $3,043,0682021Assets 2022: $5,662,056Liabilities 2022: $2,514,882Net Assets 2022: $3,147,1742022Assets 2024: $6,177,220Liabilities 2024: $1,995,019Net Assets 2024: $4,182,2012024

Highlighted filing

2022

Assets$5,662,056
Liabilities$2,514,882
Net Assets$3,147,174
Open 2022 Filing

Operations Trend

Revenue Growth30th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $963,6832010Revenue 2013: $1,104,707Expenses 2013: $699,116Net Income 2013: $405,5912013Revenue 2014: $835,392Expenses 2014: $856,341Net Income 2014: -$20,9492014Revenue 2015: $907,622Expenses 2015: $1,041,498Net Income 2015: -$133,8762015Revenue 2016: $810,554Expenses 2016: $762,825Net Income 2016: $47,7292016Revenue 2018: $633,868Expenses 2018: $584,480Net Income 2018: $49,3882018Revenue 2019: $740,224Expenses 2019: $645,380Net Income 2019: $94,8442019Revenue 2020: $996,266Expenses 2020: $828,686Net Income 2020: $167,5802020Revenue 2021: $1,614,818Expenses 2021: $1,143,841Net Income 2021: $470,9772021Revenue 2022: $1,498,206Expenses 2022: $1,394,100Net Income 2022: $104,1062022Revenue 2024: $1,739,274Expenses 2024: $931,359Net Income 2024: $807,9152024

Highlighted filing

2022

Revenue$1,498,206
Expenses$1,394,100
Net Income$104,106
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 13, 2023
Return Version
2022v5.0
Gross Receipts
$1,498,206
Mission and Program Overview

Mission

To meet the needs of the people, achieve the objectives and goals of the area plan/comprehensive economic strategy; a community or group approach in solving cultural, social, and economic problems is encouraged.

Conservation and improvement of human and natural resources and local economic development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,765,776$3,466,097▲ $700,321
Other Notes and Loans Receivable, Net$2,665,696$1,946,551▼ $719,145
Accounts Receivable$218,529$216,966▼ $1,563
Land, Buildings, and Equipment, Net$23,193$13,751▼ $9,442
Cash and Non-Interest-Bearing Accounts$19,744$13,606▼ $6,138
Prepaid Expenses and Deferred Charges$3,107$5,085▲ $1,978
Total Assets$5,696,045$5,662,056▼ $33,989
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,133,839$2,032,519▼ $101,320
Other Liabilities$356,041$307,676▼ $48,365
Accounts Payable and Accrued Expenses$42,471$174,687▲ $132,216
Deferred Revenue$120,626$0▼ $120,626
Total Liabilities$2,652,977$2,514,882▼ $138,095
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,979,752$3,101,223▲ $121,471
Net Assets Without Donor Restrictions$63,316$45,951▼ $17,365
Total Net Assets Fund Balance$3,043,068$3,147,174▲ $104,106
Total Liabilities and Net Assets / Fund Balance$5,696,045$5,662,056▼ $33,989

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$13,751$33,463$47,214
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kelly SullivanExecutive DirectorFT$48,919$48,919

Board Members and Trustees

NameTitle
Rick EdwardsChairman
Marilyn RossVice Chairman
Adam VauthierMember
Alison RichardsonMember
Dan SagerMember
Dave OlsenMember
Dave PalmerMember
Gerry KeoghMember
Jim HartMember
John BancroftMember
Karen ByrnesMember
Leonard WortmanMember
Mike McginleyMember
Ray Ann SuttonMember
Gail LeeperSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,497,485
Investment Income
$721
Other Revenue
$0
Change in Net Assets
$104,106

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,498,206
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,498,206
Total Revenue per Form 990
$1,498,206
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$933,758
Salaries, Compensation, and Employee Benefits$460,342
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$335,509$828-$336,337
Office Expenses$65,411--$65,411
Current Officers, Directors, Trustees, and Key Employees$48,798$121-$48,919
Payroll Taxes$35,122$87-$35,209
Fees for Services Accounting$5,000$22,000-$27,000
Interest$26,685--$26,685
Other Employee Benefits$23,273$57-$23,330
Conferences and Meetings$22,217$31-$22,248
Travel$20,504--$20,504
Pension Plan Contributions$16,506$41-$16,547
Depreciation Depletion$4,141$5,302-$9,443
Other Expenses$149$2,433-$2,582
All Other Expenses$1,377$1,144-$2,521
Total Functional Expenses$1,358,685$35,415$0$1,394,100

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,394,100
Total Expenses per Audited Statements$1,394,100
Total Expenses per Form 990$1,394,100
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Agency Funds Payable$276,235
Payroll Liabilities$19,941
Accrued Compensated Absences$6,649
Accrued Interest Payable$4,851
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
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

“A (pdf) electronic copy of form 990 will be e-mailed to board members for review and discussion before the return is filed.”

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

“Each board member signs a copy at the beginning of each year.”

Form 990, Part VI, Section B, Line 15

“When establishing the salary of the executive director's office peer agencies will be consulted in order to determine that the salary is not considered excessive.”

Form 990, Part VI, Section C, Line 19

“The financial statements, audit report, all supporting documentation, and governing documents are available in print and copies are available upon request.”

Form 990, Part VI, Section C, Line 18

“The audit report, form 990, all supporting documentation and organizational documents are kept at the hrdc office. All documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Headwaters Resource Conservation and
EIN
23-7380551
Phone
4065336781
Address
65 E BROADWAY, BUTTE, MT 59701

Signing Officer

Name
Kelly Sullivan
Title
Executive Director
Phone
4065336765
Signed
2023-10-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelly Sullivan
Formed
1987
Legal Domicile
Mt
Voting Board Members
15
Independent Board Members
15
Employees
13
Volunteers
22

Preparer

Firm
Newland and Company Pc
Address
PO BOX 3006, BUTTE, MT 59702-3006
Preparer
Debbie Ouellette
Phone
4064944754
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“There have been no changes to the process from the prior year.”

Raw XML AppendixShowing 400 of 510 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.

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IRS990/Desc0THE ORGANIZATION IMPROVES HUMAN AND NATURAL RESOURCES, AND ENHANCES THE ENVIRONMENT AND STANDARD OF LIVING IN SEVEN COUNTIES IN SOUTHWEST MONTANA THROUGH CONSERVATION, ECONOMIC DEVELOPMENT, AND EDUCATION. HEADWATERS OFFERS THE FOLLOWING SERVICES: GRANT ADMINISTRATION, ORGANIZATIONAL DEVELOPMENT WORKSHOPS, CONSENSUS BUILDING, SMALL BUSINESS TECHNICAL ASSISTANCE, SMALL BUSINESS DEVELOPMENT CENTER, SMALL BUSINESS ADMINISTRATION, LOAN PACKAGING, FINANCE PROGRAMS, REVOLVING LOAN FUNDS, TECHNICAL ASSISTANCE FOR BOARD AND COMMITTEE APPROVED PROJECTS, HOMEBUYER EDUCATION CLASS, ENTRY LEVEL ENTREPRENEUR INFORMATION AND EDUCATION AND FOOD AND AGRICULTURAL DEVELOPMENT CENTER.
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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InterestGrp/ProgramServicesAmt026685
IRS990/InterestGrp/TotalAmt026685
IRS990/InvestmentIncomeGrp/ExclusionAmt0721
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0721
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt033463
IRS990/LandBldgEquipBasisNetGrp/BOYAmt023193
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013751
IRS990/LandBldgEquipCostOrOtherBssAmt047214
IRS990/LegalDomicileStateCd0MT
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO MEET THE NEEDS OF THE PEOPLE, ACHIEVE THE OBJECTIVES AND GOALS OF THE AREA PLAN/COMPREHENSIVE ECONOMIC STRATEGY; A COMMUNITY OR GROUP APPROACH IN SOLVING CULTURAL, SOCIAL, AND ECONOMIC PROBLEMS IS ENCOURAGED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02133839
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02032519
IRS990/NetAssetsOrFundBalancesBOYAmt03043068
IRS990/NetAssetsOrFundBalancesEOYAmt03147174
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt063316
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt045951
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt065411
IRS990/OfficeExpensesGrp/TotalAmt065411
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt057
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt023273
IRS990/OtherEmployeeBenefitsGrp/TotalAmt023330
IRS990/OtherExpensesGrp/Desc0GRANT EXPENSE
IRS990/OtherExpensesGrp/Desc1CONTRACT EXPENSE
IRS990/OtherExpensesGrp/Desc2PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0293
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13048
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt230
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32433
IRS990/OtherExpensesGrp/ProgramServicesAmt0455291
IRS990/OtherExpensesGrp/ProgramServicesAmt1264910
IRS990/OtherExpensesGrp/ProgramServicesAmt233792
IRS990/OtherExpensesGrp/ProgramServicesAmt3149
IRS990/OtherExpensesGrp/TotalAmt0455584
IRS990/OtherExpensesGrp/TotalAmt1267958
IRS990/OtherExpensesGrp/TotalAmt233822
IRS990/OtherExpensesGrp/TotalAmt32582
IRS990/OtherLiabilitiesGrp/BOYAmt0356041
IRS990/OtherLiabilitiesGrp/EOYAmt0307676
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0828
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0335509
IRS990/OtherSalariesAndWagesGrp/TotalAmt0336337
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02665696
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01946551
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt087
IRS990/PayrollTaxesGrp/ProgramServicesAmt035122
IRS990/PayrollTaxesGrp/TotalAmt035209
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt041
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016506
IRS990/PensionPlanContributionsGrp/TotalAmt016547
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03107
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05085
IRS990/PrincipalOfficerNm0KELLY SULLIVAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541900
IRS990/ProgramServiceRevenueGrp/BusinessCd1541900
IRS990/ProgramServiceRevenueGrp/BusinessCd2541900
IRS990/ProgramServiceRevenueGrp/Desc0CONTRIBUTIONS AND GRAN
IRS990/ProgramServiceRevenueGrp/Desc1FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc2INTEREST FROM LOANS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01175548
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1178280
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2143239
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01175548
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1178280
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2143239
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt052674
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0637
IRS990/PYOtherExpensesAmt0713348
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01561507
IRS990/PYRevenuesLessExpensesAmt0470977
IRS990/PYSalariesCompEmpBnftPaidAmt0430493
IRS990/PYTotalExpensesAmt01143841
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01614818
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0104106
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01497485
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02765776
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03466097
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt044434
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt045205
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt043235
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt060305
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt042944
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0236123
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0721
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0637
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0863
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02925
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01280
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06426
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01453051
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01568976
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0952168
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0680806
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0599204
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05254205
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0721
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0637
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0863
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02925
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01280
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06426
IRS990ScheduleA/InvestmentIncomeCYPct00.00120
IRS990ScheduleA/InvestmentIncomePYPct00.00290
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99880
IRS990ScheduleA/PublicSupportPY509Pct00.99710
IRS990ScheduleA/PublicSupportTotal509Amt05490328
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01497485
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01614181
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0995403
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0741111
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0642148
IRS990ScheduleA/Total509Grp/TotalAmt05490328
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01498206
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01614818
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0996266
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0744036
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0643428
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05496754
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt013751
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033463
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt047214
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01394100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt019941
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1276235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt26649
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt34851
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1AGENCY FUNDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED INTEREST PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,662,056
Liabilities
$2,514,882
Net assets
$3,147,174
Revenue
$1,498,206
Expenses
$1,394,100
Net income
$104,106
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.18$2.00$4.18$1.74$0.93$0.81
2022Detailed filing. Detailed filing data is available for this year.$5.66$2.51$3.15$1.50$1.39$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.70$2.65$3.04$1.61$1.14$0.47
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.16$2.60$2.56$1.00$0.83$0.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.08$2.60$2.47$0.74$0.65$0.09
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.49$2.12$2.38$0.63$0.58$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.98$1.62$2.36$0.81$0.76$0.05
2015Detailed filing. Detailed filing data is available for this year.$3.95$1.64$2.31$0.91$1.04$0.13
2014Detailed filing. Detailed filing data is available for this year.$4.13$1.68$2.45$0.84$0.86$0.02
2013Detailed filing. Detailed filing data is available for this year.$4.21$1.74$2.47$1.10$0.70$0.41
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.55$1.58$1.98$0.96