Civic Intelligence

Villa Veritas Foundation Inc

990 • Fiscal year 2018 • EIN 27-4202015

Jul 01, 2017 to Jun 30, 2018 • Filed on May 09, 2019

Organization Profilevillaveritas.org
5 Ridgeview Rd PO Box 610Kerhonkson, NY 12446

(845) 626-3555

Siviq Scores

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

Liabilities / Assets

76th percentile

0.39x

Higher debt load relative to assets than 76% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

62nd percentile

0.18x

Higher debt load relative to revenue than 62% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

28th percentile

-4.4%

Higher net margin than 28% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

83rd percentile

$147,045

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

88th percentile

36%

Faster asset growth than 88% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

52nd percentile

4.7%

Faster revenue growth than 52% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$1,963,302

Up $524,857 (+36%) from 2017

Net Assets

Down

$1,197,613

Down $50,306 (-4.0%) from 2017

Liabilities

Up

$765,689

Up $575,163 (+302%) from 2017

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin28th percentile

Revenue

Up

$4,327,395

Up $195,991 (+4.7%) from 2017

Expenses

Down

$4,517,701

Down $210,208 (-4.4%) from 2017

Net Income

Up

-$190,306

Up $406,199 (+68%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $2,269,425Liabilities 2012: $365,483Net Assets 2012: $1,903,9422012Assets 2013: $2,321,265Liabilities 2013: $118,361Net Assets 2013: $2,202,9042013Assets 2014: $1,866,685Liabilities 2014: $183,556Net Assets 2014: $1,683,1292014Assets 2015: $1,965,202Liabilities 2015: $268,539Net Assets 2015: $1,696,6632015Assets 2016: $1,936,944Liabilities 2016: $287,520Net Assets 2016: $1,649,4242016Assets 2017: $1,438,445Liabilities 2017: $190,526Net Assets 2017: $1,247,9192017Assets 2018: $1,963,302Liabilities 2018: $765,689Net Assets 2018: $1,197,6132018Assets 2019: $1,684,849Liabilities 2019: $623,612Net Assets 2019: $1,061,2372019Assets 2020: $1,594,672Liabilities 2020: $474,379Net Assets 2020: $1,120,2932020Assets 2021: $2,137,944Liabilities 2021: $574,386Net Assets 2021: $1,563,5582021Assets 2022: $1,473,445Liabilities 2022: $787,795Net Assets 2022: $685,6502022Assets 2023: $536,578Liabilities 2023: $308,116Net Assets 2023: $228,4622023

Highlighted filing

2018

Assets$1,963,302
Liabilities$765,689
Net Assets$1,197,613
Open 2018 Filing

Operations Trend

Revenue Growth52nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $5,445,0792012Expenses 2013: $5,715,3122013Revenue 2014: $5,248,432Expenses 2014: $5,768,207Net Income 2014: -$519,7752014Revenue 2015: $5,130,994Expenses 2015: $5,117,460Net Income 2015: $13,5342015Revenue 2016: $4,860,836Expenses 2016: $4,908,075Net Income 2016: -$47,2392016Revenue 2017: $4,131,404Expenses 2017: $4,727,909Net Income 2017: -$596,5052017Revenue 2018: $4,327,395Expenses 2018: $4,517,701Net Income 2018: -$190,3062018Revenue 2019: $4,251,388Expenses 2019: $4,567,764Net Income 2019: -$316,3762019Revenue 2020: $4,185,180Expenses 2020: $4,126,124Net Income 2020: $59,0562020Revenue 2021: $3,954,890Expenses 2021: $3,521,466Net Income 2021: $433,4242021Revenue 2022: $3,841,575Expenses 2022: $3,838,055Net Income 2022: $3,5202022Revenue 2023: $1,765,344Expenses 2023: $2,222,499Net Income 2023: -$457,1552023

Highlighted filing

2018

Revenue$4,327,395
Expenses$4,517,701
Net Income-$190,306
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 9, 2019
Return Version
2017v2.2
Gross Receipts
$4,431,335
Mission and Program Overview

Mission

The mission of the villa is to provide compassionate, interdisciplinary chemical dependency treatment and conduct educational programs to meet internal and external needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$689,830$672,840▼ $16,990
Accounts Receivable$539,980$552,665▲ $12,685
Loans From Officers Directors-$465,000-
Cash and Non-Interest-Bearing Accounts$67,904$247,482▲ $179,578
Savings and Temporary Cash Investments$47,130$79,301▲ $32,171
Prepaid Expenses and Deferred Charges$52,270$58,259▲ $5,989
Inventories for Sale or Use$22,834$16,053▼ $6,781
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$1,438,445$1,963,302▲ $524,857
Other Assets Total$18,497$336,702▲ $318,205
Liabilities
Accounts Payable and Accrued Expenses$185,076$275,489▲ $90,413
Deferred Revenue$5,450$25,200▲ $19,750
Total Liabilities$190,526$765,689▲ $575,163
Net Assets / Fund Balance
Unrestricted Net Assets$1,247,919$1,197,613▼ $50,306
Total Net Assets Fund Balance$1,247,919$1,197,613▼ $50,306
Total Liabilities and Net Assets / Fund Balance$1,438,445$1,963,302▲ $524,857

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$640,943$216,107$857,050
Other Land Buildings$7,824$104,353$112,177
Equipment$24,073$67,213$91,286
Other Assets Org$325,000--
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Suzanne B CusackDirectorFT$139,800$7,245$147,045
Geraldine ManiaciDirector of NursingFT$104,005$7,245$111,250
Shana SoaresAttorneyFT$104,005-$104,005

Board Members and Trustees

NameTitle
Frank BarkerDirector
NEIL D KATZ thru 618Director
steve barkerDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$92,623
Program Service Revenue
$4,150,600
Investment Income
$80
Other Revenue
$84,092
All Other Contributions
$92,623
Change in Net Assets
$-190,306

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,327,395
Revenue Not Reported on Form 990
$144,265
Total Revenue per Audited Statements
$4,471,660
Total Revenue per Form 990
$4,327,395
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,824,010
Other Expenses$1,693,691
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,772,182$384,497-$2,156,679
Other Employee Benefits$202,396$39,738-$242,134
Current Officers, Directors, Trustees, and Key Employees$153,900$75,038-$228,938
Payroll Taxes$158,970$37,289-$196,259
Office Expenses$144,942$33,999-$178,941
Insurance$122,063$28,632-$150,695
Occupancy$117,145$27,478-$144,623
All Other Expenses$65,858$30,794-$96,652
Fees for Services Accounting-$76,650-$76,650
Other Expenses$118,004$73,171-$73,171
Depreciation Depletion$60,331$12,558-$72,889
Fees for Services Legal-$44,710-$44,710
Conferences and Meetings-$41,717-$41,717
Travel$25,617$6,009-$31,626
Advertising-$28,428-$28,428
Interest-$9,547-$9,547
Total Functional Expenses$3,539,766$977,935$0$4,517,701

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,521,966
Expenses per Audited Statements$4,517,701
Total Expenses per Form 990$4,517,701
Expenses Not Reported on Form 990$4,265
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$116,353
Fundraising Direct Expenses$82,643
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner Dance$92,410$92,410$20,775$71,635
Golf Outing$11,250$11,250-$11,250
Total Events$113,915$113,915$67,029$46,886
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Suzanne CusackDirectorProperty RentalNo$190,000

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$465,000-
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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, Line 11B: Form 990 Review Process

“A draft of the form 990 was reviewed by and distributed to all the members of the board, prior to submission.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The members of the board at their regular meetings take up the business of the foundation which would include instances where a conflict of interest has occurred or is the subject of discussion. If a conflict of interest is presented, the board takes appropriate action with any conflicted member abstaining from participation in the discussion and vote. All officers and employees are covered by the conflict of interest policy.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“All salaries are reviewed and approved by the board.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“All salaries are reviewed and approved by the board.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The foundation's governing documents, conflict of interest policy and financial statements are available to all employees upon request. The form 990 and the financial statements are available to the public.”

Filing and Contact Details

Filer

Filer Name
Villa Veritas Foundation Inc
EIN
27-4202015
Phone
8456263555
Address
5 RIDGEVIEW RD PO BOX 610, KERHONKSON, NY 12446

Signing Officer

Name
Suzanne B Cusack
Title
Director
Signed
2019-05-09
Discuss with paid preparer
Yes

Organization Details

Formed
2010
Legal Domicile
Ny
Voting Board Members
4
Independent Board Members
0
Employees
59

Preparer

Firm
Schultheis & Panettieri LLP
Address
210 Marcus Boulevard, Hauppauge, NY 11788-3740
Preparer
Carol Westfall
Phone
6312734778
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Expense reclass made for 990 purposes $4265”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Expense reclass made for 990 purposes $4265”

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IRS990/OccupancyGrp/ManagementAndGeneralAmt027478
IRS990/OccupancyGrp/ProgramServicesAmt0117145
IRS990/OccupancyGrp/TotalAmt0144623
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt033999
IRS990/OfficeExpensesGrp/ProgramServicesAmt0144942
IRS990/OfficeExpensesGrp/TotalAmt0178941
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt018497
IRS990/OtherAssetsTotalGrp/EOYAmt0336702
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt039738
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0202396
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0242134
IRS990/OtherExpensesGrp/Desc0FOOD EXPENSE
IRS990/OtherExpensesGrp/Desc1PROGRAM SERVICES
IRS990/OtherExpensesGrp/Desc2BUILDING MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt027680
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt173171
IRS990/OtherExpensesGrp/ProgramServicesAmt0307592
IRS990/OtherExpensesGrp/ProgramServicesAmt1290766
IRS990/OtherExpensesGrp/ProgramServicesAmt2118004
IRS990/OtherExpensesGrp/TotalAmt0307592
IRS990/OtherExpensesGrp/TotalAmt1290766
IRS990/OtherExpensesGrp/TotalAmt2145684
IRS990/OtherExpensesGrp/TotalAmt373171
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0VARIOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt048928
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt048928
IRS990/OtherRevenueTotalAmt048928
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0384497
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01772182
IRS990/OtherSalariesAndWagesGrp/TotalAmt02156679
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037289
IRS990/PayrollTaxesGrp/ProgramServicesAmt0158970
IRS990/PayrollTaxesGrp/TotalAmt0196259
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt052270
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt058259
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0ALCOHOL AND DRUG REHAB
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04150600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04150600
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt078349
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0382
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01685627
IRS990/PYOtherRevenueAmt079910
IRS990/PYProgramServiceRevenueAmt03972763
IRS990/PYRevenuesLessExpensesAmt0-596505
IRS990/PYSalariesCompEmpBnftPaidAmt03042282
IRS990/PYTotalExpensesAmt04727909
IRS990/PYTotalRevenueAmt04131404
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-190306
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04150600
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt047130
IRS990/SavingsAndTempCashInvstGrp/EOYAmt079301
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt092623
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt078349
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt057454
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0116151
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt080871
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0425448
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt080
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0382
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0332
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0355
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt048
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01197
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04150600
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03972763
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04688543
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04930280
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05077046
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt022819232
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt080
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0382
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0332
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0355
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt048
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01197
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt084092
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt079910
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0114507
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt084208
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt090467
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0453184
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98080
IRS990ScheduleA/PublicSupportPY509Pct00.98250
IRS990ScheduleA/PublicSupportTotal509Amt023244680
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04243223
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04051112
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04745997
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05046431
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05157917
IRS990ScheduleA/Total509Grp/TotalAmt023244680
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04327395
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04131404
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04860836
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05130994
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05248432
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt023699061
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0140000
IRS990ScheduleD/EquipmentGrp/BookValueAmt024073
IRS990ScheduleD/EquipmentGrp/DepreciationAmt067213
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt091286
IRS990ScheduleD/ExpensesNotReportedAmt04265
IRS990ScheduleD/ExpensesSubtotalAmt04517701
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0640943
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0216107
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0857050
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt011702
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1325000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INTANGIBLE ASSETS NET OF ACCUM AMORT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LEASEHOLD IMPROVEMENTS IN PROGRESS
IRS990ScheduleD/OtherExpensesIncludedAmt04265
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07824
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0104353
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0112177
IRS990ScheduleD/OtherRevenueAmt04265
IRS990ScheduleD/RevenueNotReportedAmt0144265
IRS990ScheduleD/RevenueSubtotalAmt04327395
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EXPENSE RECLASS MADE FOR 990 PURPOSES $4265
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EXPENSE RECLASS MADE FOR 990 PURPOSES $4265
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0672840
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0336702
IRS990ScheduleD/TotalExpensesPerForm990Amt04517701
IRS990ScheduleD/TotalRevenuePerForm990Amt04327395
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04471660
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04521966
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt067029
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DINNER DANCE

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,963,302
Liabilities
$765,689
Net assets
$1,197,613
Revenue
$4,327,395
Expenses
$4,517,701
Net income
-$190,306
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.54$0.31$0.23$1.77$2.22$0.46
2022Detailed filing. Detailed filing data is available for this year.$1.47$0.79$0.69$3.84$3.84$0.00
2021Detailed filing. Detailed filing data is available for this year.$2.14$0.57$1.56$3.95$3.52$0.43
2020Detailed filing. Detailed filing data is available for this year.$1.59$0.47$1.12$4.19$4.13$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.68$0.62$1.06$4.25$4.57$0.32
2018Detailed filing. Detailed filing data is available for this year.$1.96$0.77$1.20$4.33$4.52$0.19
2017Detailed filing. Detailed filing data is available for this year.$1.44$0.19$1.25$4.13$4.73$0.60
2016Detailed filing. Detailed filing data is available for this year.$1.94$0.29$1.65$4.86$4.91$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.97$0.27$1.70$5.13$5.12$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.87$0.18$1.68$5.25$5.77$0.52
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$0.12$2.20$5.72
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.27$0.37$1.90$5.45