Civic Intelligence

Fayette Resources Incorporated

990 • Fiscal year 2022 • EIN 25-1660280

Jul 01, 2021 to Jun 30, 2022 • Filed on Jan 31, 2023

Organization ProfileFAYETTERESOURCES.ORG

View Organization Page

1 Millennium Drive 2Uniontown, PA 15401

(724) 437-6461

Siviq Scores

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

Liabilities / Assets

48th percentile

0.24x

Higher debt load relative to assets than 48% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

25th percentile

0.13x

Higher debt load relative to revenue than 25% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Net Margin

45th percentile

4.5%

Higher net margin than 45% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

25th percentile

$223,678

Higher top officer pay than 25% of similar nonprofits.

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

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Asset Growth

46th percentile

-2.0%

Faster asset growth than 46% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

49th percentile

3.8%

Faster revenue growth than 49% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$28,962,203

Down $592,439 (-2.0%) from 2021

Net Assets

Up

$22,127,206

Up $2,379,556 (+12%) from 2021

Liabilities

Down

$6,834,997

Down $2,971,995 (-30%) from 2021

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin45th percentile

Revenue

Up

$52,518,059

Up $1,916,344 (+3.8%) from 2021

Expenses

Up

$50,138,503

Up $2,510,790 (+5.3%) from 2021

Net Income

Down

$2,379,556

Down $594,446 (-20%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth46th 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

2022

Assets$28,962,203
Liabilities$6,834,997
Net Assets$22,127,206
Open 2022 Filing

Operations Trend

Revenue Growth49th 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

2022

Revenue$52,518,059
Expenses$50,138,503
Net Income$2,379,556
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 31, 2023
Return Version
2021v4.2
Gross Receipts
$52,518,059
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$14,798,984$10,854,623▼ $3,944,361
Land, Buildings, and Equipment, Net$7,329,632$10,477,099▲ $3,147,467
Accounts Receivable$2,981,245$4,046,051▲ $1,064,806
Cash and Non-Interest-Bearing Accounts$3,950,487$3,057,041▼ $893,446
Prepaid Expenses and Deferred Charges$494,294$527,389▲ $33,095
Total Assets$29,554,642$28,962,203▼ $592,439
Liabilities
Escrow Account Liability$2,891,244$2,391,618▼ $499,626
Mortgage Notes Payable Secured by Investment Property$4,811,477$2,074,765▼ $2,736,712
Accounts Payable and Accrued Expenses$1,778,377$2,042,720▲ $264,343
Other Liabilities$325,894$325,894→ $0
Total Liabilities$9,806,992$6,834,997▼ $2,971,995
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$19,747,650$22,127,206▲ $2,379,556
Total Net Assets Fund Balance$19,747,650$22,127,206▲ $2,379,556
Total Liabilities and Net Assets / Fund Balance$29,554,642$28,962,203▼ $592,439

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,332,288$4,074,143$13,406,431
Equipment$1,144,811$3,242,289$4,387,100
Leasehold Improvements$0$43,750$43,750
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathy Susano MorrisChief Executive OfficerFT$201,347$22,331$223,678
Jacque FoxChief Fiscal OfficerFT$135,619$6,668$142,287
Tim PearlChief Operating OfficerFT$132,972$6,536$139,508
Jim PearlHuman Resources DirectorFT$122,562$6,016$128,578
Dionte Salvi SrDirect Service ProviderFT$111,915$5,483$117,398

Board Members and Trustees

NameTitle
Joseph FerencakPresident/chairperson
Angie CerratiDirector
Charlotte HaywoodDirector
Stacey BaerDirector
Vincent WeaverDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$52,466,816
Investment Income
$51,243
Other Revenue
$0
Change in Net Assets
$2,379,556

Audited Revenue Reconciliation

Revenue per Audited Statements
$52,518,059
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$52,518,059
Total Revenue per Form 990
$52,518,059
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$40,120,027
Other Expenses$10,018,476
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$29,312,634$2,935,065-$32,247,699
Other Employee Benefits$4,385,855$489,479-$4,875,334
Payroll Taxes$2,136,783$229,887-$2,366,670
Occupancy$1,864,182$460,062-$2,324,244
Fees for Services Other$516,083$431,485-$947,568
Depreciation Depletion$720,175$76,856-$797,031
Travel$483,935$97,846-$581,781
Other Expenses$510,127$55,759-$565,886
Pension Plan Contributions$297,692$128,047-$425,739
All Other Expenses$134,110$272,344-$406,454
Office Expenses$232,329$169,342-$401,671
Insurance$276,041$52,530-$328,571
Current Officers, Directors, Trustees, and Key Employees-$204,585-$204,585
Interest$183,373$4,110-$187,483
Total Functional Expenses$44,307,798$5,830,705$0$50,138,503

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$50,138,503
Total Expenses per Audited Statements$50,138,503
Total Expenses per Form 990$50,138,503
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$15,000
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Edward CapuzziRetirement Plan AgentCommission Paid by Insurance CompanyNo$30,776
Edward CapuzziLandlordRentNo$7,500
Edward CapuzziPrevious Board MemberN/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 2, UNIONTOWN, PA 15401

Signing Officer

Name
Kathryn Morris
Title
Chief Executive Officer
Phone
7244376461
Signed
2023-01-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathryn Morris
Formed
1991
Legal Domicile
Pa
Voting Board Members
6
Independent Board Members
5
Employees
1,044
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, 2022. Fayette resources is generally no longer subject to examination by the internal revenue service for the years before 2018.”

Raw XML AppendixShowing 400 of 516 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/BOYAmt019747650
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt022127206
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0460062
IRS990/OccupancyGrp/ProgramServicesAmt01864182
IRS990/OccupancyGrp/TotalAmt02324244
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0169342
IRS990/OfficeExpensesGrp/ProgramServicesAmt0232329
IRS990/OfficeExpensesGrp/TotalAmt0401671
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0489479
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04385855
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04875334
IRS990/OtherExpensesGrp/Desc0BUILDINGS AND EQUIPMENT
IRS990/OtherExpensesGrp/Desc1HOUSEHOLD GOODS/HOUSEKE
IRS990/OtherExpensesGrp/Desc2FOOD AND CLOTHING
IRS990/OtherExpensesGrp/Desc3MOTOR VEHICLES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0160107
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt162634
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2567
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt355759
IRS990/OtherExpensesGrp/ProgramServicesAmt01659159
IRS990/OtherExpensesGrp/ProgramServicesAmt1921771
IRS990/OtherExpensesGrp/ProgramServicesAmt2673549
IRS990/OtherExpensesGrp/ProgramServicesAmt3510127
IRS990/OtherExpensesGrp/TotalAmt01819266
IRS990/OtherExpensesGrp/TotalAmt1984405
IRS990/OtherExpensesGrp/TotalAmt2674116
IRS990/OtherExpensesGrp/TotalAmt3565886
IRS990/OtherLiabilitiesGrp/BOYAmt0325894
IRS990/OtherLiabilitiesGrp/EOYAmt0325894
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02935065
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt029312634
IRS990/OtherSalariesAndWagesGrp/TotalAmt032247699
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0229887
IRS990/PayrollTaxesGrp/ProgramServicesAmt02136783
IRS990/PayrollTaxesGrp/TotalAmt02366670
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0128047
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0297692
IRS990/PensionPlanContributionsGrp/TotalAmt0425739
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0494294
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0527389
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/RelatedOrExemptFuncIncomeAmt048715799
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11998387
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21461054
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3254954
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt436622
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt048715799
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11998387
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21461054
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3254954
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt436622
IRS990/ProgSrvcAccomActy2Grp/Desc0FAYETTE MH/MR PROGRAM - TO PROVIDE OPPORTUNITIES FOR GROWTH, LEARNING, AND DEVELOPMENT FOR INDIVIDUALS WHO ARE DEVELOPMENTALLY DISABLED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0220046
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0275917
IRS990/ProgSrvcAccomActy3Grp/Desc0ALLEGHENY COUNTY MH/MR PROGRAM -TO PROVIDE OPPORTUNITIES FOR GROWTH, LEARNING, AND DEVELOPMENT FOR INDIVIDUALS WHO ARE DEVELOPMENTALLY DISABLED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01972208
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02084071
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt021528
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt055191
IRS990/PYOtherExpensesAmt09690756
IRS990/PYOtherRevenueAmt0125978
IRS990/PYProgramServiceRevenueAmt050399018
IRS990/PYRevenuesLessExpensesAmt02974002
IRS990/PYSalariesCompEmpBnftPaidAmt037936957
IRS990/PYTotalExpensesAmt047627713
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt050601715
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02379556
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt050158071
IRS990/SavingsAndTempCashInvstGrp/BOYAmt014798984
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010854623
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt048332569
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt046455241
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt048295198
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt044720524
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt042782831
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0230586363
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt016875712
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04167
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt011002
IRS990ScheduleA/OtherIncome170Grp/TotalAmt015169
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt0230586363
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt048332569
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt046455241
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt048295198
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt044720524
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt042782831
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0230586363
IRS990ScheduleA/TotalSupportAmt0230601532
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesAmt015000
IRS990ScheduleC/OtherActivitiesInd01
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PoliticalExpendituresAmt015000
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/TotalLobbyingExpendituresAmt015000
IRS990ScheduleC/VolunteerHoursCnt00
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt09332288
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04074143
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013406431
IRS990ScheduleD/EquipmentGrp/BookValueAmt01144811
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03242289
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04387100
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt050138503
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/RevenueSubtotalAmt052518059
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, 2022. FAYETTE RESOURCES IS GENERALLY NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR THE YEARS BEFORE 2018.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010477099
IRS990ScheduleD/TotalExpensesPerForm990Amt050138503
IRS990ScheduleD/TotalLiabilityAmt0325894
IRS990ScheduleD/TotalRevenuePerForm990Amt052518059
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt052518059
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt050138503
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0201347
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount02250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt019093
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt0988
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KATHY SUSANO MORRIS

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Filings

Displayed year

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

Open filing
Assets
$28,962,203
Liabilities
$6,834,997
Net assets
$22,127,206
Revenue
$52,518,059
Expenses
$50,138,503
Net income
$2,379,556
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