Civic Intelligence

Center for Life Solutions Inc.

990 • Fiscal year 2016 • EIN 30-0280032

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 14, 2017

Organization ProfileWWW.CENTERFORLIFESOLUTIONS.ORG

View Organization Page

9144 Pershall RdHazelwood, MO 63042

(314) 731-0100

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.12x

Higher debt load relative to assets than 53% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

44th percentile

0.08x

Higher debt load relative to revenue than 44% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

60th percentile

5.7%

Higher net margin than 60% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

77th percentile

13%

Faster asset growth than 77% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

63rd percentile

8.5%

Faster revenue growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$1,462,004

Up $173,217 (+13%) from 2015

Net Assets

Up

$1,284,814

Up $120,577 (+10%) from 2015

Liabilities

Up

$177,190

Up $52,640 (+42%) from 2015

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin60th percentile

Revenue

Up

$2,232,330

Up $175,344 (+8.5%) from 2015

Expenses

Up

$2,105,771

Up $45,731 (+2.2%) from 2015

Net Income

Up

$126,559

Up $129,613 (+4244%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $775,742Liabilities 2010: $93,215Net Assets 2010: $682,5272010Assets 2011: $981,370Liabilities 2011: $121,042Net Assets 2011: $860,3282011Assets 2012: $1,146,172Liabilities 2012: $123,367Net Assets 2012: $1,022,8052012Assets 2013: $1,254,245Liabilities 2013: $145,500Net Assets 2013: $1,108,7452013Assets 2014: $1,319,596Liabilities 2014: $140,637Net Assets 2014: $1,178,9592014Assets 2015: $1,288,787Liabilities 2015: $124,550Net Assets 2015: $1,164,2372015Assets 2016: $1,462,004Liabilities 2016: $177,190Net Assets 2016: $1,284,8142016Assets 2017: $1,645,051Liabilities 2017: $226,118Net Assets 2017: $1,418,9332017Assets 2018: $1,844,120Liabilities 2018: $193,077Net Assets 2018: $1,651,0432018Assets 2019: $2,108,980Liabilities 2019: $188,498Net Assets 2019: $1,920,4822019Assets 2020: $2,483,291Liabilities 2020: $501,931Net Assets 2020: $1,981,3602020Assets 2021: $3,715,844Liabilities 2021: $523,484Net Assets 2021: $3,192,3602021Assets 2022: $3,124,366Liabilities 2022: $72,834Net Assets 2022: $3,051,5322022Assets 2023: $4,008,830Liabilities 2023: $711,538Net Assets 2023: $3,297,2922023Assets 2024: $5,046,474Liabilities 2024: $474,071Net Assets 2024: $4,572,4032024

Highlighted filing

2016

Assets$1,462,004
Liabilities$177,190
Net Assets$1,284,814
Open 2016 Filing

Operations Trend

Revenue Growth63rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,745,7502010Expenses 2011: $1,991,0952011Expenses 2012: $2,001,8082012Expenses 2013: $1,998,5152013Revenue 2014: $2,108,001Expenses 2014: $2,035,374Net Income 2014: $72,6272014Revenue 2015: $2,056,986Expenses 2015: $2,060,040Net Income 2015: -$3,0542015Revenue 2016: $2,232,330Expenses 2016: $2,105,771Net Income 2016: $126,5592016Revenue 2017: $2,420,140Expenses 2017: $2,295,283Net Income 2017: $124,8572017Revenue 2018: $2,572,113Expenses 2018: $2,354,009Net Income 2018: $218,1042018Revenue 2019: $2,700,602Expenses 2019: $2,434,489Net Income 2019: $266,1132019Revenue 2020: $2,349,085Expenses 2020: $2,267,986Net Income 2020: $81,0992020Revenue 2021: $3,121,715Expenses 2021: $2,230,345Net Income 2021: $891,3702021Revenue 2022: $2,814,908Expenses 2022: $2,271,593Net Income 2022: $543,3152022Revenue 2023: $2,340,579Expenses 2023: $2,346,685Net Income 2023: -$6,1062023Revenue 2024: $3,652,018Expenses 2024: $2,728,625Net Income 2024: $923,3932024

Highlighted filing

2016

Revenue$2,232,330
Expenses$2,105,771
Net Income$126,559
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 14, 2017
Return Version
2015v3.0
Gross Receipts
$2,409,876
Mission and Program Overview

Mission

To provide quality, comprehensive chemical dependency treatment services to citizens of the metropolitan st. Louis region, empowering those individuals, their families and communities to improve the quality of their lives.

The mission of center for life solutions, inc. (cls) is to provide quality, comprehensive chemical dependency treatment services to citizens of the metropolitan st. Louis region, empowering those individuals, their families and communities to improve the quality of their lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$311,544$572,453▲ $260,909
Investments Other Securities$485,149$310,735▼ $174,414
Savings and Temporary Cash Investments$280,000$280,798▲ $798
Accounts Receivable$129,751$167,233▲ $37,482
Land, Buildings, and Equipment, Net$35,803$78,324▲ $42,521
Prepaid Expenses and Deferred Charges$27,222$45,101▲ $17,879
Total Assets$1,288,787$1,462,004▲ $173,217
Other Assets Total$19,318$7,360▼ $11,958
Liabilities
Accounts Payable and Accrued Expenses$124,550$154,533▲ $29,983
Other Liabilities$0$22,657▲ $22,657
Total Liabilities$124,550$177,190▲ $52,640
Net Assets / Fund Balance
Unrestricted Net Assets$1,164,237$1,284,814▲ $120,577
Total Net Assets Fund Balance$1,164,237$1,284,814▲ $120,577
Total Liabilities and Net Assets / Fund Balance$1,288,787$1,462,004▲ $173,217

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$29,026$132,545$161,571
Leasehold Improvements$49,298$3,994$53,292
Other Securities$310,735--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Diana HarrisBoard Chair
Barbara KeehnMember
Mark WhitsonMember
Michael CoutyMember
Gary EbrechtSecretary
Russell SignorinoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,221,369
Investment Income
$8,855
Other Revenue
$2,106
Change in Net Assets
$126,559

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,232,330
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-5,982
Total Revenue per Audited Statements
$2,226,348
Total Revenue per Form 990
$2,232,330
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,383,269
Other Expenses$722,502
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$907,644$229,316-$1,136,960
Occupancy$233,881$33,376-$267,257
Other Employee Benefits$126,459$34,031-$160,490
Fees for Services Accounting$70,077$17,705-$87,782
Payroll Taxes$67,621$18,198-$85,819
Office Expenses$20,404$10,732-$31,136
Insurance$22,811$5,763-$28,574
All Other Expenses$10,848$9,529-$20,377
Other Expenses$650$15,932$0$16,582
Depreciation Depletion$10,385$2,623-$13,008
Fees for Services Other$5,694$1,439-$7,133
Travel$1,421$3,717-$5,138
Fees for Services Legal$817$206-$1,023
Total Functional Expenses$1,714,288$391,483$0$2,105,771

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,105,771
Total Expenses per Audited Statements$2,105,771
Total Expenses per Form 990$2,105,771
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent$22,657
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
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
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The form 990 is distributed, either in hard copy or electronic file to all directors and officers of the organization for review. The 990 and the audit will be reviewed by the full board of directors for approval of acceptance prior to the tax deadline.”

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

“No director, officer or employee of the corporation shall derive any personal profit or gain, directly or indirectly by reason of his or her participation in the corporation. Each director, officer, and employee ("interested person") shall disclose to the corporation any personal interest that he or she may have in any matter pending before the corporation and shall refrain from participating in any vote or otherwise acting with respect to such matter. An interested director may be counted in determining whether a quorom is present at any meeting of the board at which such vote may be taken. In the event any action is taken with respect to a contract or transaction with respect to which an interested person had an undisclosed personal interest, such contract or transaction shall be void or voidable as prescribed by applicable law; and the interested person shall pay the corporation the amount of his or her gain on the transaction, except as may be otherwise provided by resolution of the board.”

Form 990, Part VI, Section C, Line 19

“These forms are available upon request.”

Filing and Contact Details

Filer

Filer Name
Center for Life Solutions Inc
EIN
30-0280032
Phone
3147310100
Address
9144 PERSHALL RD, HAZELWOOD, MO 63042

Signing Officer

Name
Russell Signorino
Title
Treasurer
Phone
3147310100
Signed
2017-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Diana Harris
Formed
2005
Legal Domicile
Mo
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
0

Preparer

Firm
Cbiz Mhm LLC
Address
625 MARYVILLE CENTRE DR SUITE 200, ST LOUIS, MO 63141
Preparer
David Gresham
Phone
3146922249
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Management evaluated the organization's tax positions and concluded that the organization has maintained its tax exempt status and has taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance.”

Raw XML AppendixShowing 400 of 438 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/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027222
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt045101
IRS990/PrincipalOfficerNm0DIANA HARRIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/Desc0METHADONE COUNSELING A
IRS990/ProgramServiceRevenueGrp/Desc1SHARED/OTHER METHADONE
IRS990/ProgramServiceRevenueGrp/Desc2FEDERAL AFTERCARE PROG
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01735548
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1326666
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2159155
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01735548
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1326666
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2159155
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt017243
IRS990/PYOtherExpensesAmt0628662
IRS990/PYOtherRevenueAmt0920
IRS990/PYProgramServiceRevenueAmt02038823
IRS990/PYRevenuesLessExpensesAmt0-3054
IRS990/PYSalariesCompEmpBnftPaidAmt01431378
IRS990/PYTotalExpensesAmt02060040
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02056986
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0126559
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02223475
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0280000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0280798
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0GAIN FROM INSURANCE PROCEEDS - 2012 AMOUNT: $ 35,029.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt011454
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt017243
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt015418
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt08913
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02008
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt055036
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02223475
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02039743
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02092583
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02040513
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02162277
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010558591
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt011454
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt017243
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt015418
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt08913
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02008
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt055036
IRS990ScheduleA/InvestmentIncomeCYPct00.00520
IRS990ScheduleA/InvestmentIncomePYPct00.00430
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt035029
IRS990ScheduleA/OtherIncome509Grp/TotalAmt035029
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99150
IRS990ScheduleA/PublicSupportPY509Pct00.99230
IRS990ScheduleA/PublicSupportTotal509Amt010558591
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02223475
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02039743
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02092583
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02040513
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02162277
IRS990ScheduleA/Total509Grp/TotalAmt010558591
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02234929
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02056986
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02108001
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02084455
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02164285
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt010648656
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt029026
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0132545
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0161571
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02105771
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt049298
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03994
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt053292
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-5982
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022657
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED RENT
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0310735
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt0-5982
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02232330
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAS MAINTAINED ITS TAX EXEMPT STATUS AND HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt078324
IRS990ScheduleD/TotalBookValueSecuritiesAmt0310735
IRS990ScheduleD/TotalExpensesPerForm990Amt02105771
IRS990ScheduleD/TotalLiabilityAmt022657
IRS990ScheduleD/TotalRevenuePerForm990Amt02232330
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02226348
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02105771
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS DISTRIBUTED, EITHER IN HARD COPY OR ELECTRONIC FILE TO ALL DIRECTORS AND OFFICERS OF THE ORGANIZATION FOR REVIEW. THE 990 AND THE AUDIT WILL BE REVIEWED BY THE FULL BOARD OF DIRECTORS FOR APPROVAL OF ACCEPTANCE PRIOR TO THE TAX DEADLINE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DIRECTOR, OFFICER OR EMPLOYEE OF THE CORPORATION SHALL DERIVE ANY PERSONAL PROFIT OR GAIN, DIRECTLY OR INDIRECTLY BY REASON OF HIS OR HER PARTICIPATION IN THE CORPORATION. EACH DIRECTOR, OFFICER, AND EMPLOYEE ("INTERESTED PERSON") SHALL DISCLOSE TO THE CORPORATION ANY PERSONAL INTEREST THAT HE OR SHE MAY HAVE IN ANY MATTER PENDING BEFORE THE CORPORATION AND SHALL REFRAIN FROM PARTICIPATING IN ANY VOTE OR OTHERWISE ACTING WITH RESPECT TO SUCH MATTER. AN INTERESTED DIRECTOR MAY BE COUNTED IN DETERMINING WHETHER A QUOROM IS PRESENT AT ANY MEETING OF THE BOARD AT WHICH SUCH VOTE MAY BE TAKEN. IN THE EVENT ANY ACTION IS TAKEN WITH RESPECT TO A CONTRACT OR TRANSACTION WITH RESPECT TO WHICH AN INTERESTED PERSON HAD AN UNDISCLOSED PERSONAL INTEREST, SUCH CONTRACT OR TRANSACTION SHALL BE VOID OR VOIDABLE AS PRESCRIBED BY APPLICABLE LAW; AND THE INTERESTED PERSON SHALL PAY THE CORPORATION THE AMOUNT OF HIS OR HER GAIN ON THE TRANSACTION, EXCEPT AS MAY BE OTHERWISE PROVIDED BY RESOLUTION OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THESE FORMS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MO
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01288787
IRS990/TotalAssetsEOYAmt01462004
IRS990/TotalAssetsGrp/BOYAmt01288787
IRS990/TotalAssetsGrp/EOYAmt01462004
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0391483
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01714288
IRS990/TotalFunctionalExpensesGrp/TotalAmt02105771
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0124550
IRS990/TotalLiabilitiesEOYAmt0177190
IRS990/TotalLiabilitiesGrp/BOYAmt0124550
IRS990/TotalLiabilitiesGrp/EOYAmt0177190
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01164237
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01284814
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01714288
IRS990/TotalProgramServiceRevenueAmt02221369
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt08855
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02223475
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02232330
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01288787
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01462004
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt03717
IRS990/TravelGrp/ProgramServicesAmt01421
IRS990/TravelGrp/TotalAmt05138
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,462,004
Liabilities
$177,190
Net assets
$1,284,814
Revenue
$2,232,330
Expenses
$2,105,771
Net income
$126,559
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.05$0.47$4.57$3.65$2.73$0.92
2023Detailed filing. Detailed filing data is available for this year.$4.01$0.71$3.30$2.34$2.35$0.01
2022Detailed filing. Detailed filing data is available for this year.$3.12$0.07$3.05$2.81$2.27$0.54
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.72$0.52$3.19$3.12$2.23$0.89
2020Detailed filing. Detailed filing data is available for this year.$2.48$0.50$1.98$2.35$2.27$0.08
2019Detailed filing. Detailed filing data is available for this year.$2.11$0.19$1.92$2.70$2.43$0.27
2018Detailed filing. Detailed filing data is available for this year.$1.84$0.19$1.65$2.57$2.35$0.22
2017Detailed filing. Detailed filing data is available for this year.$1.65$0.23$1.42$2.42$2.30$0.12
2016Detailed filing. Detailed filing data is available for this year.$1.46$0.18$1.28$2.23$2.11$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.29$0.12$1.16$2.06$2.06$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.32$0.14$1.18$2.11$2.04$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.15$1.11$2.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.12$1.02$2.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.12$0.86$1.99
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.09$0.68$1.75