Civic Intelligence

Wellness Plan Medical Centers Foundation

990 • Fiscal year 2016 • EIN 27-3971570

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

7700 Second AvenueDetroit, MI 48202

(313) 202-8538

Siviq Scores

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

Liabilities / Assets

84th percentile

0.75x

Higher debt load relative to assets than 84% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

94th percentile

5.42x

Higher debt load relative to revenue than 94% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

6th percentile

-49%

Higher net margin than 6% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

83rd percentile

$346,153

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 20.1% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

84th percentile

18%

Faster asset growth than 84% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

35th percentile

-1.5%

Faster revenue growth than 35% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$12,384,419

Up $1,904,159 (+18%) from 2015

Net Assets

Down

$3,044,054

Down $846,252 (-22%) from 2015

Liabilities

Up

$9,340,365

Up $2,750,411 (+42%) from 2015

Revenue

Down

$1,722,605

Down $26,990 (-1.5%) from 2015

Expenses

Up

$2,568,857

Up $190,699 (+8.0%) from 2015

Net Income

Down

-$846,252

Down $217,689 (-35%) from 2015

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0-$10MAssets 2013: $6,594,384Liabilities 2013: $1,673,684Net Assets 2013: $4,920,7002013Assets 2014: $8,577,631Liabilities 2014: $4,058,762Net Assets 2014: $4,518,8692014Assets 2015: $10,480,260Liabilities 2015: $6,589,954Net Assets 2015: $3,890,3062015Assets 2016: $12,384,419Liabilities 2016: $9,340,365Net Assets 2016: $3,044,0542016Assets 2017: $13,606,176Liabilities 2017: $11,577,748Net Assets 2017: $2,028,4282017Assets 2018: $14,970,358Liabilities 2018: $13,846,294Net Assets 2018: $1,124,0642018Assets 2019: $16,447,703Liabilities 2019: $16,417,217Net Assets 2019: $30,4862019Assets 2020: $18,181,008Liabilities 2020: $18,702,098Net Assets 2020: -$521,0902020Assets 2021: $21,645,852Liabilities 2021: $22,974,756Net Assets 2021: -$1,328,9042021Assets 2022: $23,151,225Liabilities 2022: $25,370,175Net Assets 2022: -$2,218,9502022Assets 2023: $24,663,932Liabilities 2023: $27,916,255Net Assets 2023: -$3,252,3232023Assets 2024: $26,180,096Liabilities 2024: $32,374,217Net Assets 2024: -$6,194,1212024

Highlighted filing

2016

Assets$12,384,419
Liabilities$9,340,365
Net Assets$3,044,054

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2013: $4,920,700Expenses 2013: $0Net Income 2013: $4,920,7002013Revenue 2014: $1,809,021Expenses 2014: $2,210,852Net Income 2014: -$401,8312014Revenue 2015: $1,749,595Expenses 2015: $2,378,158Net Income 2015: -$628,5632015Revenue 2016: $1,722,605Expenses 2016: $2,568,857Net Income 2016: -$846,2522016Revenue 2017: $1,498,992Expenses 2017: $2,514,618Net Income 2017: -$1,015,6262017Revenue 2018: $1,486,597Expenses 2018: $2,390,961Net Income 2018: -$904,3642018Revenue 2019: $1,497,357Expenses 2019: $2,590,935Net Income 2019: -$1,093,5782019Revenue 2020: $1,768,510Expenses 2020: $2,320,086Net Income 2020: -$551,5762020Revenue 2021: $1,827,669Expenses 2021: $2,635,483Net Income 2021: -$807,8142021Revenue 2022: $1,728,767Expenses 2022: $2,669,951Net Income 2022: -$941,1842022Revenue 2023: $1,736,814Expenses 2023: $2,770,187Net Income 2023: -$1,033,3732023Revenue 2024: $974,400Expenses 2024: $1,905,158Net Income 2024: -$930,7582024

Highlighted filing

2016

Revenue$1,722,605
Expenses$2,568,857
Net Income-$846,252
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$1,722,605
Mission and Program Overview

Mission

The primary purpose is to receive and administer funds in support of the operation of federally qualified health centers to enable them to provide healthcare services to underinsured and uninsured individuals; to engage in such other charitable functions to enhance the quality of life of citizens of southeastern michigan.

To raise money and distribute it to federally qualified health centers to provide healthcare services to the medically uninsured and medically underinsured in the greater detroit, michigan geographic area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$4,682,011$6,404,616▲ $1,722,605
Land, Buildings, and Equipment, Net$5,798,249$5,979,803▲ $181,554
Total Assets$10,480,260$12,384,419▲ $1,904,159
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$6,589,954$9,340,365▲ $2,750,411
Total Liabilities$6,589,954$9,340,365▲ $2,750,411
Net Assets / Fund Balance
Unrestricted Net Assets$3,890,306$3,044,054▼ $846,252
Total Net Assets Fund Balance$3,890,306$3,044,054▼ $846,252
Total Liabilities and Net Assets / Fund Balance$10,480,260$12,384,419▲ $1,904,159

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,924,087$1,312,770$6,236,857
Equipment$1,050,826-$1,050,826
Other Land Buildings$4,890$23,110$28,000
Compensation and Service Providers

Employees

NameTitleOtherTotal
Timothy JodwayChief Financial Officer - Part Year$73,512$73,512
Trina DixonChief Financial Officer$577$577
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$989,224
Investment Income
$0
Other Revenue
$733,381
Change in Net Assets
$-846,252
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,568,857
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$1,780,650--$1,780,650
Depreciation Depletion$309,469--$309,469
Other Expenses$18,844--$18,844
Total Functional Expenses$2,568,857$0$0$2,568,857
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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
Yes

Governance Explanations

Form 990, Part VI, Section A, line 3

Trina dixon performed contractual work as the interim cfo prior to being hired by the organization in december, 2016. The wellness plan, a related organization, paid a leasing company named pronexus, who in turn paid dixon compensation of $41,619 for her time performing cfo duties.

Form 990, Part VI, Section B, line 11B

The process used by the organization is to provide a copy of the form 990 to the entire board prior to submission.

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

The human resources department manages and reviews the conflict of interest policy. The policy is reviewed with employees during the orientation process and at least annually during the compliance training session. All officers, board members and key employees are required to annually complete a conflict of interest form. They are reviewed and any person identified as having a potential conflict is given direction as to what steps should be taken to mitigate the concern. When a board member, officer or employee has a question concerning a possible conflict of interest, it is expected that he/she will request advice from management, human resources or the compliance officer. If, after an investigation, it is determined that a board member has violated the conflict of interest policy, the board member shall be entitled to a hearing before the full board. In the event that the full board determines by a majority vote that the accused board member has in fact violated the policy, then the board member will be immediately removed as a member of the board of trustees.

Form 990, Part VI, Section C, line 19

Governing documents & conflict of interest policy are available upon request.

Filing and Contact Details

Filer

Filer Name
Wellness Plan Medical Centers Foundation
EIN
27-3971570
Phone
3132028538
Address
7700 SECOND AVENUE, DETROIT, MI 48202

Signing Officer

Name
Anthony King
Title
CEO & Executive Director
Phone
3132028538
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anthony King
Formed
2010
Legal Domicile
Mi
Voting Board Members
16
Independent Board Members
16
Employees
0
Volunteers
16

Preparer

Firm
Plante & Moran Pllc
Address
27400 Northwestern Highway, Southfield, MI 48034
Preparer
Tina Peters
Phone
2483522500
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IRS990/GrossReceiptsAmt01722605
IRS990/GrossRentsGrp/RealAmt0733381
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01335880
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05798249
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05979803
IRS990/LandBldgEquipCostOrOtherBssAmt07315683
IRS990/LegalDomicileStateCd0MI
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE PRIMARY PURPOSE IS TO RECEIVE AND ADMINISTER FUNDS IN SUPPORT OF THE OPERATION OF FEDERALLY QUALIFIED HEALTH CENTERS TO ENABLE THEM TO PROVIDE HEALTHCARE SERVICES TO UNDERINSURED AND UNINSURED INDIVIDUALS; TO ENGAGE IN SUCH OTHER CHARITABLE FUNCTIONS TO ENHANCE THE QUALITY OF LIFE OF CITIZENS OF SOUTHEASTERN MICHIGAN.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03890306
IRS990/NetAssetsOrFundBalancesEOYAmt03044054
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0733381
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0733381
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01780650
IRS990/OccupancyGrp/TotalAmt01780650
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/ProgramServicesAmt0459894
IRS990/OtherExpensesGrp/ProgramServicesAmt118844
IRS990/OtherExpensesGrp/TotalAmt0459894
IRS990/OtherExpensesGrp/TotalAmt118844
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ANTHONY KING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/Desc0RELATED PARTY - RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0989224
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0989224
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt02378158
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01749595
IRS990/PYRevenuesLessExpensesAmt0-628563
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt02378158
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01749595
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-846252
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0733381
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0989224
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05611931
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05611931
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0733381
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0675595
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0800021
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0607878
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02816875
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04081224
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.66580
IRS990ScheduleA/PublicSupportPY170Pct00.72930
IRS990ScheduleA/PublicSupportTotal170Amt05611931
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05611931
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05611931
IRS990ScheduleA/TotalSupportAmt08428806
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04924087
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01312770
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06236857
IRS990ScheduleD/EquipmentGrp/BookValueAmt01050826
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01050826
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04890
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt023110
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt028000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05979803
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0235992
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt068989
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt020196
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt020976
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ANTHONY V KING
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO & EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0346153
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THIS ENTITY RELIED ON A RELATED ORGANIZATION THAT USED THE FOLLOWING METHODS TO ESTABLISH COMPENSATION FOR OFFICERS AND DIRECTORS: 1. COMPENSATION STUDY 2. APPROVAL OF THE BOARD ANNUALLY APPROVING COMPENSATION AMOUNTS 3. INDEPENDENT COMPENSATION CONSULTANT
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TRINA DIXON PERFORMED CONTRACTUAL WORK AS THE INTERIM CFO PRIOR TO BEING HIRED BY THE ORGANIZATION IN DECEMBER, 2016. THE WELLNESS PLAN, A RELATED ORGANIZATION, PAID A LEASING COMPANY NAMED PRONEXUS, WHO IN TURN PAID DIXON COMPENSATION OF $41,619 FOR HER TIME PERFORMING CFO DUTIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE PROCESS USED BY THE ORGANIZATION IS TO PROVIDE A COPY OF THE FORM 990 TO THE ENTIRE BOARD PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE HUMAN RESOURCES DEPARTMENT MANAGES AND REVIEWS THE CONFLICT OF INTEREST POLICY. THE POLICY IS REVIEWED WITH EMPLOYEES DURING THE ORIENTATION PROCESS AND AT LEAST ANNUALLY DURING THE COMPLIANCE TRAINING SESSION. ALL OFFICERS, BOARD MEMBERS AND KEY EMPLOYEES ARE REQUIRED TO ANNUALLY COMPLETE A CONFLICT OF INTEREST FORM. THEY ARE REVIEWED AND ANY PERSON IDENTIFIED AS HAVING A POTENTIAL CONFLICT IS GIVEN DIRECTION AS TO WHAT STEPS SHOULD BE TAKEN TO MITIGATE THE CONCERN. WHEN A BOARD MEMBER, OFFICER OR EMPLOYEE HAS A QUESTION CONCERNING A POSSIBLE CONFLICT OF INTEREST, IT IS EXPECTED THAT HE/SHE WILL REQUEST ADVICE FROM MANAGEMENT, HUMAN RESOURCES OR THE COMPLIANCE OFFICER. IF, AFTER AN INVESTIGATION, IT IS DETERMINED THAT A BOARD MEMBER HAS VIOLATED THE CONFLICT OF INTEREST POLICY, THE BOARD MEMBER SHALL BE ENTITLED TO A HEARING BEFORE THE FULL BOARD. IN THE EVENT THAT THE FULL BOARD DETERMINES BY A MAJORITY VOTE THAT THE ACCUSED BOARD MEMBER HAS IN FACT VIOLATED THE POLICY, THEN THE BOARD MEMBER WILL BE IMMEDIATELY REMOVED AS A MEMBER OF THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS & CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.2$32.4$6.19$0.97$1.91$0.93
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.7$27.9$3.25$1.74$2.77$1.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.2$25.4$2.22$1.73$2.67$0.94
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.6$23.0$1.33$1.83$2.64$0.81
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.2$18.7$0.52$1.77$2.32$0.55
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$16.4$0.03$1.50$2.59$1.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.0$13.8$1.12$1.49$2.39$0.90
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$11.6$2.03$1.50$2.51$1.02
2016Detailed filing. Detailed filing data is available for this year.$12.4$9.34$3.04$1.72$2.57$0.85
2015Detailed filing. Detailed filing data is available for this year.$10.5$6.59$3.89$1.75$2.38$0.63
2014Detailed filing. Detailed filing data is available for this year.$8.58$4.06$4.52$1.81$2.21$0.40
2013Detailed filing. Detailed filing data is available for this year.$6.59$1.67$4.92$4.92$0.00$4.92