Civic Intelligence

Fayette Resources Incorporated

990 • Fiscal year 2021 • EIN 25-1660280

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 11, 2022

Organization ProfileFAYETTERESOURCES.ORG

View Organization Page

1 Millennium Drive No 2Uniontown, PA 15401

(724) 437-6461

Siviq Scores

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

Liabilities / Assets

60th percentile

0.33x

Higher debt load relative to assets than 60% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

34th percentile

0.19x

Higher debt load relative to revenue than 34% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Net Margin

37th percentile

5.9%

Higher net margin than 37% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

26th percentile

$212,195

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Asset Growth

56th percentile

14%

Faster asset growth than 56% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

22nd percentile

-3.2%

Faster revenue growth than 22% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$29,554,642

Up $3,531,434 (+14%) from 2020

Net Assets

Up

$19,747,650

Up $2,974,002 (+18%) from 2020

Liabilities

Up

$9,806,992

Up $557,432 (+6.0%) from 2020

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin37th percentile

Revenue

Down

$50,601,715

Down $1,651,559 (-3.2%) from 2020

Expenses

Up

$47,627,713

Up $87,759 (+0.2%) from 2020

Net Income

Down

$2,974,002

Down $1,739,318 (-37%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$60M$40M$20M$0Assets 2011: $9,460,168Liabilities 2011: $5,960,164Net Assets 2011: $3,500,0042011Assets 2012: $8,204,668Liabilities 2012: $6,708,686Net Assets 2012: $1,495,9822012Assets 2013: $8,569,095Liabilities 2013: $6,732,631Net Assets 2013: $1,836,4642013Assets 2014: $9,625,068Liabilities 2014: $7,298,236Net Assets 2014: $2,326,8322014Assets 2015: $11,331,285Liabilities 2015: $9,407,003Net Assets 2015: $1,924,2822015Assets 2016: $11,441,915Liabilities 2016: $8,827,680Net Assets 2016: $2,614,2352016Assets 2017: $12,594,812Liabilities 2017: $8,985,487Net Assets 2017: $3,609,3252017Assets 2018: $19,064,046Liabilities 2018: $11,032,516Net Assets 2018: $8,031,5302018Assets 2019: $22,302,274Liabilities 2019: $10,361,426Net Assets 2019: $11,940,8482019Assets 2020: $26,023,208Liabilities 2020: $9,249,560Net Assets 2020: $16,773,6482020Assets 2021: $29,554,642Liabilities 2021: $9,806,992Net Assets 2021: $19,747,6502021Assets 2022: $28,962,203Liabilities 2022: $6,834,997Net Assets 2022: $22,127,2062022Assets 2023: $31,111,895Liabilities 2023: $6,722,297Net Assets 2023: $24,389,5982023Assets 2024: $38,384,893Liabilities 2024: $7,034,931Net Assets 2024: $31,349,9622024Assets 2025: $43,574,063Liabilities 2025: $6,581,166Net Assets 2025: $36,992,8972025

Highlighted filing

2021

Assets$29,554,642
Liabilities$9,806,992
Net Assets$19,747,650
Open 2021 Filing

Operations Trend

Revenue Growth22nd percentile

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

$80M$60M$40M$20M$0-$20MExpenses 2011: $25,358,8272011Expenses 2012: $26,698,6162012Expenses 2013: $27,026,3192013Revenue 2014: $31,245,217Expenses 2014: $30,754,849Net Income 2014: $490,3682014Revenue 2015: $31,717,864Expenses 2015: $32,120,414Net Income 2015: -$402,5502015Revenue 2016: $35,593,124Expenses 2016: $34,903,171Net Income 2016: $689,9532016Revenue 2017: $37,895,770Expenses 2017: $36,900,680Net Income 2017: $995,0902017Revenue 2018: $45,015,674Expenses 2018: $40,593,469Net Income 2018: $4,422,2052018Revenue 2019: $48,678,297Expenses 2019: $44,768,979Net Income 2019: $3,909,3182019Revenue 2020: $52,253,274Expenses 2020: $47,539,954Net Income 2020: $4,713,3202020Revenue 2021: $50,601,715Expenses 2021: $47,627,713Net Income 2021: $2,974,0022021Revenue 2022: $52,518,059Expenses 2022: $50,138,503Net Income 2022: $2,379,5562022Revenue 2023: $53,949,674Expenses 2023: $51,791,542Net Income 2023: $2,158,1322023Revenue 2024: $61,844,635Expenses 2024: $54,884,271Net Income 2024: $6,960,3642024Revenue 2025: $67,459,590Expenses 2025: $61,816,655Net Income 2025: $5,642,9352025

Highlighted filing

2021

Revenue$50,601,715
Expenses$47,627,713
Net Income$2,974,002
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 11, 2022
Return Version
2020v4.1
Gross Receipts
$50,601,715
Mission and Program Overview

Mission

To provide services to the developmentally disabled

Provide opportunity for growth and development for the developmentally disabled

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$10,801,715$14,798,984▲ $3,997,269
Land, Buildings, and Equipment, Net$7,743,230$7,329,632▼ $413,598
Cash and Non-Interest-Bearing Accounts$3,558,446$3,950,487▲ $392,041
Accounts Receivable$3,905,209$2,981,245▼ $923,964
Prepaid Expenses and Deferred Charges$14,608$494,294▲ $479,686
Total Assets$26,023,208$29,554,642▲ $3,531,434
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,071,804$4,811,477▼ $260,327
Escrow Account Liability$2,086,812$2,891,244▲ $804,432
Accounts Payable and Accrued Expenses$1,765,050$1,778,377▲ $13,327
Other Liabilities$325,894$325,894→ $0
Total Liabilities$9,249,560$9,806,992▲ $557,432
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$16,773,648$19,747,650▲ $2,974,002
Total Net Assets Fund Balance$16,773,648$19,747,650▲ $2,974,002
Total Liabilities and Net Assets / Fund Balance$26,023,208$29,554,642▲ $3,531,434

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,110,789$3,741,957$9,852,746
Equipment$1,218,843$3,065,553$4,284,396
Leasehold Improvements$0$43,750$43,750
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathy Susano MorrisChief Executive OfficerFT$192,920$19,275$212,195
Jacque FoxChief Fiscal OfficerFT$128,774$6,389$135,163
Tim PearlChief Operating OfficerFT$128,774$6,389$135,163
Jim PearlHuman Resources DirectorFT$116,003$5,750$121,753

Board Members and Trustees

NameTitle
Joseph FerencakPresident/chairperson
Angie CerratiDirector
Charlotte HaywoodDirector
Edward CapuzziDirector
Stacey SennettDirector
Vincent WeaverDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$21,528
Program Service Revenue
$50,399,018
Investment Income
$55,191
Other Revenue
$125,978
All Other Contributions
$21,528
Change in Net Assets
$2,974,002

Audited Revenue Reconciliation

Revenue per Audited Statements
$50,601,715
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$50,601,715
Total Revenue per Form 990
$50,601,715
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$37,936,957
Other Expenses$9,690,756
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$27,684,567$2,447,696-$30,132,263
Other Employee Benefits$4,541,959$546,247-$5,088,206
Payroll Taxes$2,010,767$192,387-$2,203,154
Occupancy$1,734,153$450,778-$2,184,931
Fees for Services Other$669,088$434,841-$1,103,929
Depreciation Depletion$727,537$58,504-$786,041
Other Expenses$471,302$37,580-$508,882
All Other Expenses$216,004$197,660-$413,664
Travel$341,977$59,923-$401,900
Office Expenses$189,332$170,449-$359,781
Insurance$283,576$39,588-$323,164
Pension Plan Contributions$205,264$114,150-$319,414
Interest$249,843$7,378-$257,221
Current Officers, Directors, Trustees, and Key Employees-$193,920-$193,920
Total Functional Expenses$42,593,778$5,033,935$0$47,627,713

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$47,627,713
Total Expenses per Audited Statements$47,627,713
Total Expenses per Form 990$47,627,713
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
Yes
Subject to proxy tax
No

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$39,300
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Edward CapuzziRetirement Plan AgentCommission Paid by Insurance CompanyNo$45,459
Edward CapuzziLandlordRentNo$7,500
Edward CapuzziBoard DirectorN/aNo$0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable to Counties/state/clients$325,894
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
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
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 organization's board of directors completes an annual questionnaire to update information needed to be reported on the form 990. The questionnaire is forwarded to the auditor for completion of form 990. A preliminary copy of form 990 is provided to the board for review and final approval. Once the preliminary review is completed by the board and necessary changes are made by the auditor, the final form 990 return is presented to the board for final approval and submission.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and financial statements available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Fayette Resources Inc
EIN
25-1660280
Phone
7244376461
Address
1 MILLENNIUM DRIVE NO 2, UNIONTOWN, PA 15401

Signing Officer

Name
Kathryn Morris
Title
Chief Executive Officer
Phone
7244376461
Signed
2022-01-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathryn Morris
Formed
1991
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
6
Employees
1,078
Volunteers
0

Preparer

Firm
MCCLURE & WOLF LLP CPA'S
Address
538 MORGANTOWN STREET, UNIONTOWN, PA 15401-5412
Preparer
Clayton E Gregg CPA
Phone
7244372000
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line2c

“No change from prior year.”

Financial Statement Notes

PART X, LINE 2:

“The accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under that guidance, fayette resources may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. Examples of the tax positions include the tax-exempt status of fayette resources and various positions related to the potential sources of unrelated business taxable income (ubti). Tax benefits would be recognized in the financial statements from such a position and be measured based on the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate settlement. There were no unrecognized tax benefits identified or recorded as liabilities for the year ended june 30, 2021. Fayette resources is generally no longer subject to examination by the internal revenue service for the years before 2017.”

Raw XML AppendixShowing 400 of 530 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/NoDonorRestrictionNetAssetsGrp/BOYAmt016773648
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt019747650
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0450778
IRS990/OccupancyGrp/ProgramServicesAmt01734153
IRS990/OccupancyGrp/TotalAmt02184931
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0170449
IRS990/OfficeExpensesGrp/ProgramServicesAmt0189332
IRS990/OfficeExpensesGrp/TotalAmt0359781
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0546247
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04541959
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05088206
IRS990/OtherExpensesGrp/Desc0HOUSEHOLD GOODS/HOUSEKE
IRS990/OtherExpensesGrp/Desc1BUILDINGS AND EQUIPMENT
IRS990/OtherExpensesGrp/Desc2FOOD AND CLOTHING
IRS990/OtherExpensesGrp/Desc3MOTOR VEHICLES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt049613
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt133024
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2197
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt337580
IRS990/OtherExpensesGrp/ProgramServicesAmt01456977
IRS990/OtherExpensesGrp/ProgramServicesAmt1984366
IRS990/OtherExpensesGrp/ProgramServicesAmt2827066
IRS990/OtherExpensesGrp/ProgramServicesAmt3471302
IRS990/OtherExpensesGrp/TotalAmt01506590
IRS990/OtherExpensesGrp/TotalAmt11017390
IRS990/OtherExpensesGrp/TotalAmt2827263
IRS990/OtherExpensesGrp/TotalAmt3508882
IRS990/OtherLiabilitiesGrp/BOYAmt0325894
IRS990/OtherLiabilitiesGrp/EOYAmt0325894
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/BusinessCd1624100
IRS990/OtherRevenueMiscGrp/Desc0MH COVID FUNDING
IRS990/OtherRevenueMiscGrp/Desc1COMMUNITY SUPPORT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0125762
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1216
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0125762
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1216
IRS990/OtherRevenueTotalAmt0125978
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02447696
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt027684567
IRS990/OtherSalariesAndWagesGrp/TotalAmt030132263
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0192387
IRS990/PayrollTaxesGrp/ProgramServicesAmt02010767
IRS990/PayrollTaxesGrp/TotalAmt02203154
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0114150
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0205264
IRS990/PensionPlanContributionsGrp/TotalAmt0319414
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014608
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0494294
IRS990/PrincipalOfficerNm0KATHRYN MORRIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0PENNSYLVANIA DEPT OF HUMAN SERVIC
IRS990/ProgramServiceRevenueGrp/Desc1ALLEGHENY COUNTY DHS
IRS990/ProgramServiceRevenueGrp/Desc2CLIENT ROOM/BOARD
IRS990/ProgramServiceRevenueGrp/Desc3FAYETTE COUNTY BHA
IRS990/ProgramServiceRevenueGrp/Desc4CLEARFIELD/JEFFERSON COUNTIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt046527330
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12054207
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21475415
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3235475
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt484925
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt046527330
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12054207
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21475415
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3235475
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt484925
IRS990/ProgSrvcAccomActy2Grp/Desc0FAYETTE MH/MR PROGRAM - TO PROVIDE OPPORTUNITIES FOR GROWTH, LEARNING, AND DEVELOPMENT FOR INDIVIDUALS WHO ARE DEVELOPMENTALLY DISABLED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0172966
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0255628
IRS990/ProgSrvcAccomActy3Grp/Desc0ALLEGHENY COUNTY MH/MR PROGRAM -TO PROVIDE OPPORTUNITIES FOR GROWTH, LEARNING, AND DEVELOPMENT FOR INDIVIDUALS WHO ARE DEVELOPMENTALLY DISABLED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01817285
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02136181
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt013306
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt082896
IRS990/PYOtherExpensesAmt09671633
IRS990/PYOtherRevenueAmt08874
IRS990/PYProgramServiceRevenueAmt052148198
IRS990/PYRevenuesLessExpensesAmt04713320
IRS990/PYSalariesCompEmpBnftPaidAmt037868321
IRS990/PYTotalExpensesAmt047539954
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt052253274
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02974002
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt048188378
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010801715
IRS990/SavingsAndTempCashInvstGrp/EOYAmt014798984
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt046455241
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt048295198
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt044720524
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt042782831
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt036208888
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0218462682
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt014588313
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04167
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt011002
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt010149
IRS990ScheduleA/OtherIncome170Grp/TotalAmt025318
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99980
IRS990ScheduleA/PublicSupportTotal170Amt0218462682
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt046455241
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt048295198
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt044720524
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt042782831
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt036208888
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0218462682
IRS990ScheduleA/TotalSupportAmt0218488000
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesAmt036330
IRS990ScheduleC/OtherActivitiesInd01
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PoliticalExpendituresAmt039300
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/Section4955ManagersTaxAmt00
IRS990ScheduleC/Section4955OrganizationTaxAmt00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0FAYETTE RESOURCES PAYS A LOBBYING COMPANY (CAPITAL ASSOCIATES, LLC) MONTHLY TO LOBBY ON BEHALF OF FAYETTE RESOURCES FOR MENTAL HEALTH REGULATIONS AND LAWS IN HARRISBURG, PENNSYLVANIA.
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt1FAYETTE RESOURCES PAYS A LOBBYING COMPANY (CAPITAL ASSOCIATES, LLC) MONTHLY TO LOBBY ON BEHALF OF FAYETTE RESOURCES FOR MENTAL HEALTH REGULATIONS AND LAWS IN HARRISBURG, PENNSYLVANIA.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I-A, LINE 1:
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc1PART II-B, LINE 1:
IRS990ScheduleC/TotalLobbyingExpendituresAmt036330
IRS990ScheduleC/VolunteerHoursCnt00
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt06110789
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03741957
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09852746
IRS990ScheduleD/EquipmentGrp/BookValueAmt01218843
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03065553
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04284396
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt047627713
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt043750
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt043750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0325894
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE TO COUNTIES/STATE/CLIENTS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt050601715
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THAT GUIDANCE, FAYETTE RESOURCES MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. EXAMPLES OF THE TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF FAYETTE RESOURCES AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME (UBTI). TAX BENEFITS WOULD BE RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION AND BE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR THE YEAR ENDED JUNE 30, 2021. FAYETTE RESOURCES IS GENERALLY NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR THE YEARS BEFORE 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07329632
IRS990ScheduleD/TotalExpensesPerForm990Amt047627713
IRS990ScheduleD/TotalLiabilityAmt0325894
IRS990ScheduleD/TotalRevenuePerForm990Amt050601715
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt050601715
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt047627713
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0192920
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount01000

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Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$29,554,642
Liabilities
$9,806,992
Net assets
$19,747,650
Revenue
$50,601,715
Expenses
$47,627,713
Net income
$2,974,002
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$43.6$6.58$37.0$67.5$61.8$5.64
2024Detailed filing. Detailed filing data is available for this year.$38.4$7.03$31.3$61.8$54.9$6.96
2023Detailed filing. Detailed filing data is available for this year.$31.1$6.72$24.4$53.9$51.8$2.16
2022Detailed filing. Detailed filing data is available for this year.$29.0$6.83$22.1$52.5$50.1$2.38
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.6$9.81$19.7$50.6$47.6$2.97
2020Detailed filing. Detailed filing data is available for this year.$26.0$9.25$16.8$52.3$47.5$4.71
2019Detailed filing. Detailed filing data is available for this year.$22.3$10.4$11.9$48.7$44.8$3.91
2018Detailed filing. Detailed filing data is available for this year.$19.1$11.0$8.03$45.0$40.6$4.42
2017Detailed filing. Detailed filing data is available for this year.$12.6$8.99$3.61$37.9$36.9$1.00
2016Detailed filing. Detailed filing data is available for this year.$11.4$8.83$2.61$35.6$34.9$0.69
2015Detailed filing. Detailed filing data is available for this year.$11.3$9.41$1.92$31.7$32.1$0.40
2014Detailed filing. Detailed filing data is available for this year.$9.63$7.30$2.33$31.2$30.8$0.49
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.57$6.73$1.84$27.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.20$6.71$1.50$26.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.46$5.96$3.50$25.4