Civic Intelligence

The First Step Home Inc

990 • Fiscal year 2014 • EIN 31-1328492

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 29, 2015

Organization ProfileWWW.FIRSTSTEPHOME.ORG

View Organization Page

2203 Fulton Avenue45206

(513) 961-4663

Siviq Scores

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Balance Sheet

Assets

Up

$3,563,663

Up $586,577 (+20%) from 2013

Net Assets

Up

$2,254,273

Up $195,061 (+9.5%) from 2013

Liabilities

Up

$1,309,390

Up $391,516 (+43%) from 2013

Revenue And Expenses

Revenue

$2,509,211

No earlier filing loaded for comparison.

Expenses

Up

$2,329,505

Up $206,322 (+9.7%) from 2013

Net Income

$179,706

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,075,133Liabilities 2010: $864,930Net Assets 2010: $1,210,2032010Assets 2011: $2,647,224Liabilities 2011: $876,275Net Assets 2011: $1,770,9492011Assets 2012: $2,798,148Liabilities 2012: $843,579Net Assets 2012: $1,954,5692012Assets 2013: $2,977,086Liabilities 2013: $917,874Net Assets 2013: $2,059,2122013Assets 2014: $3,563,663Liabilities 2014: $1,309,390Net Assets 2014: $2,254,2732014Assets 2015: $4,018,875Liabilities 2015: $1,381,869Net Assets 2015: $2,637,0062015Assets 2016: $4,905,210Liabilities 2016: $1,879,681Net Assets 2016: $3,025,5292016Assets 2017: $4,628,827Liabilities 2017: $1,809,263Net Assets 2017: $2,819,5642017Assets 2018: $4,637,647Liabilities 2018: $1,754,632Net Assets 2018: $2,883,0152018Assets 2019: $5,108,900Liabilities 2019: $1,883,478Net Assets 2019: $3,225,4222019Assets 2020: $5,871,193Liabilities 2020: $1,884,646Net Assets 2020: $3,986,5472020Assets 2021: $7,073,517Liabilities 2021: $1,428,004Net Assets 2021: $5,645,5132021Assets 2022: $6,580,498Liabilities 2022: $1,273,071Net Assets 2022: $5,307,4272022Assets 2025: $6,258,881Liabilities 2025: $485,691Net Assets 2025: $5,773,1902025

Highlighted filing

2014

Assets$3,563,663
Liabilities$1,309,390
Net Assets$2,254,273
Open 2014 Filing

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,732,9422010Expenses 2011: $1,854,6332011Expenses 2012: $1,999,0542012Expenses 2013: $2,123,1832013Revenue 2014: $2,509,211Expenses 2014: $2,329,505Net Income 2014: $179,7062014Revenue 2015: $3,394,513Expenses 2015: $2,995,485Net Income 2015: $399,0282015Revenue 2016: $3,754,109Expenses 2016: $3,377,503Net Income 2016: $376,6062016Revenue 2017: $3,204,029Expenses 2017: $3,429,615Net Income 2017: -$225,5862017Revenue 2018: $3,648,766Expenses 2018: $3,537,997Net Income 2018: $110,7692018Revenue 2019: $4,451,879Expenses 2019: $3,628,195Net Income 2019: $823,6842019Revenue 2020: $5,113,969Expenses 2020: $4,322,393Net Income 2020: $791,5762020Revenue 2021: $6,186,773Expenses 2021: $4,548,573Net Income 2021: $1,638,2002021Revenue 2022: $4,860,052Expenses 2022: $4,966,757Net Income 2022: -$106,7052022Revenue 2025: $4,440,362Expenses 2025: $3,929,029Net Income 2025: $511,3332025

Highlighted filing

2014

Revenue$2,509,211
Expenses$2,329,505
Net Income$179,706
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 29, 2015
Return Version
2013v4.0
Gross Receipts
$3,175,545
Mission and Program Overview

Mission

To assist women in rebuilding their families as they break the cycle of drug and alcohol addiction and improve their mental health status so that they can return to their communities as self-sufficient women capable of providing a safe and nurturing environment for their children and themselves.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,901,886$2,639,317▲ $737,431
Cash and Non-Interest-Bearing Accounts$560,571$425,673▼ $134,898
Investments in Publicly Traded Securities$263,977$292,175▲ $28,198
Accounts Receivable$188,956$184,459▼ $4,497
Pledges and Grants Receivable$37,500--
Prepaid Expenses and Deferred Charges$24,196$22,039▼ $2,157
Total Assets$2,977,086$3,563,663▲ $586,577
Liabilities
Mortgage Notes Payable Secured by Investment Property$688,104$957,008▲ $268,904
Accounts Payable and Accrued Expenses$156,170$304,182▲ $148,012
Unsecured Notes Loans Payable$73,600$48,200▼ $25,400
Total Liabilities$917,874$1,309,390▲ $391,516
Net Assets / Fund Balance
Unrestricted Net Assets$2,034,212$2,254,273▲ $220,061
Temporarily Rstr Net Assets$25,000$0▼ $25,000
Total Net Assets Fund Balance$2,059,212$2,254,273▲ $195,061
Total Liabilities and Net Assets / Fund Balance$2,977,086$3,563,663▲ $586,577

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,872,571$677,824$2,550,395
Other Land Buildings$364,437$229,130$593,567
Leasehold Improvements$293,313$127,938$421,251
Equipment$35,513$149,717$185,230
Land$73,483-$73,483
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Margo SpencePresident/CEOFT$92,087$1,427$93,514
Terry SchoenlingVice-presidentFT$72,819$13,166$85,985
Michael SchneiderFinance DirectorFT$59,735$14,545$74,280

Board Members and Trustees

NameTitle
Carole Montroue MilesBoard Chair
Cameron FosterDirector
Coleen KorletzDirector
Dr John FacklerDirector
HUGH O'DONNELLDirector
Jeanne PlunkettDirector
Jeffrey HendricksDirector
Ken SchonDirector
M Maureen HeekinDirector
Mary SchwadererDirector
Rob MorandDirector
Roger BaldwinDirector
Stacy SimsDirector
Kathryn FreemonSecretary
Natasha BusamTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Schoeny Residential Services INCRenovation And Repairs Of Various Proper-$243,090
Revenue and Support

Revenue Composition

Contributions and Grants
$185,910
Program Service Revenue
$2,292,187
Investment Income
$18,097
Other Revenue
$13,017
All Other Contributions
$173,215
Change in Net Assets
$179,706

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$48,700Estimated Market Value
Works of Art9$2,800-
Food Inventory11$640Estimated Market Value
Total Noncash Contributions20$52,140-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,504,337
Revenue Not Reported on Financial Statements
$4,874
Revenue Not Reported on Form 990
$85,672
Total Revenue per Audited Statements
$2,590,009
Total Revenue per Form 990
$2,509,211
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,426,694
Other Expenses$902,811
Total Fundraising Expense$6,662
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$802,907$85,682-$888,589
Current Officers, Directors, Trustees, and Key Employees$36,104$240,299-$276,403
Other Employee Benefits$165,915$833-$166,748
Fees for Services Accounting$104,610$61,931-$166,541
Depreciation Depletion$94,343$18,001-$112,344
Payroll Taxes$67,731$24,508-$92,239
Office Expenses$56,791$20,652$6,662$84,105
Occupancy$62,995$16,768-$79,763
Travel$20,090$21,803-$41,893
Interest$31,668$3,254-$34,922
All Other Expenses$26,284$5,592-$31,876
Insurance$18,871$4,638-$23,509
Other Expenses$16,016$16,042-$16,016
Fees for Service Investment Mgmnt Fees-$4,874-$4,874
Pension Plan Contributions$2,715--$2,715
Total Functional Expenses$1,791,902$530,941$6,662$2,329,505

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,394,948
Total Expenses per Form 990$2,329,505
Expenses per Audited Statements$2,324,631
Expenses Not Reported on Form 990$70,317
Expenses Not Reported on Financial Statements$4,874
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$38,727
Fundraising Direct Expenses$28,917
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$50,602$37,907$15,879$22,028
Total Events$50,602$37,907$28,317$9,590
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
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
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, Section B, Line 11

“A copy of the 990 return is reviewed by the finance committee prior to its filing. The finance committee then provides a review to the full board.”

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

“The conflict of interest policy is reviewed and signed each year at the first meeting of the calendar year by the board. Any potential conflict of interest situation is reviewed at the monthly board meetings.”

Form 990, Part VI, Section B, Line 15

“Human resources prepares an annual salary survey compiling comparative data from agencies similar in size to first step home. The board and personnel committee of the board receive this information and use it in its determination of the executive director's compensation and compensation of the other key employees.”

Form 990, Part VI, Section C, Line 19

“All governing documents and tax returns are available for public inspection upon request.”

Filing and Contact Details

Filer

EIN
31-1328492
Phone
5139614663

Signing Officer

Name
Margo Spence
Title
Executive Director
Phone
5139614663
Signed
2015-01-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Margo Spence
Formed
1990
Legal Domicile
Oh
Voting Board Members
15
Independent Board Members
15
Employees
38
Volunteers
87

Preparer

Preparer
Kathleen Mitts CPA
Phone
5135791717
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“Finance committee provides financial oversight. The committee now consists of four board members and one community member (which is different than prior year) and meets monthly to review financial statements and other financial matters including the audit and 990. The procedure has not changed from the prior year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising direct expenses 28,917.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising direct expenses 28,917.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt15VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt16PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt17FINANCE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt012695
IRS990/FundraisingDirectExpensesAmt028917
IRS990/FundraisingGrossIncomeAmt038727
IRS990/GainOrLossGrp/SecuritiesAmt011498
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0648915
IRS990/GrossReceiptsAmt03175545
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt04638
IRS990/InsuranceGrp/ProgramServicesAmt018871
IRS990/InsuranceGrp/TotalAmt023509
IRS990/InterestGrp/ManagementAndGeneralAmt03254
IRS990/InterestGrp/ProgramServicesAmt031668
IRS990/InterestGrp/TotalAmt034922
IRS990/InvestmentIncomeGrp/ExclusionAmt06599
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06599
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0263977
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0292175
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01184609
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01901886
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02639317
IRS990/LandBldgEquipCostOrOtherBssAmt03823926
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0637417
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ASSIST WOMEN IN REBUILDING THEIR FAMILIES AS THEY BREAK THE CYCLE OF DRUG AND ALCOHOL ADDICTION AND IMPROVE THEIR MENTAL HEALTH STATUS SO THAT THEY CAN RETURN TO THEIR COMMUNITIES AS SELF-SUFFICIENT WOMEN CAPABLE OF PROVIDING A SAFE AND NURTURING ENVIRONMENT FOR THEIR CHILDREN AND THEMSELVES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0688104
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0957008
IRS990/NetAssetsOrFundBalancesBOYAmt02059212
IRS990/NetAssetsOrFundBalancesEOYAmt02254273
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt011498
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt011498
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt09810
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt09810
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt015355
IRS990/NoncashContributionsAmt052140
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt016768
IRS990/OccupancyGrp/ProgramServicesAmt062995
IRS990/OccupancyGrp/TotalAmt079763
IRS990/OfficeExpensesGrp/FundraisingAmt06662
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020652
IRS990/OfficeExpensesGrp/ProgramServicesAmt056791
IRS990/OfficeExpensesGrp/TotalAmt084105
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0833
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0165915
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0166748
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc3LAB FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt087
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15977
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt216042
IRS990/OtherExpensesGrp/ProgramServicesAmt0184770
IRS990/OtherExpensesGrp/ProgramServicesAmt168808
IRS990/OtherExpensesGrp/ProgramServicesAmt231284
IRS990/OtherExpensesGrp/ProgramServicesAmt316016
IRS990/OtherExpensesGrp/TotalAmt0184857
IRS990/OtherExpensesGrp/TotalAmt174785
IRS990/OtherExpensesGrp/TotalAmt247326
IRS990/OtherExpensesGrp/TotalAmt316016
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt03207
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03207
IRS990/OtherRevenueTotalAmt03207
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt085682
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0802907
IRS990/OtherSalariesAndWagesGrp/TotalAmt0888589
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024508
IRS990/PayrollTaxesGrp/ProgramServicesAmt067731
IRS990/PayrollTaxesGrp/TotalAmt092239
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02715
IRS990/PensionPlanContributionsGrp/TotalAmt02715
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt037500
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024196
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022039
IRS990/PrincipalOfficerNm0MARGO SPENCE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0GOVERNMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2HOUSING RENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02231022
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt160915
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2250
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02231022
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt160915
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2250
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTPATIENT TREATMENT: OUR TYPICAL CLIENT BEGINS THEIR TREATMENT IN OUR RESIDENTIAL PROGRAM AND THEN MOVES TO OUTPATIENT AS THEY ARE STABILIZED IN THEIR ADDICTION TREATMENT. WE HAVE TWO LOWER LEVELS OF CARE IN OUTPATIENT: ONE AT 6 DAYS OF TREATMENT PER WEEK AND A LOWER LEVEL OF 3 DAYS OF TREATMENT PER WEEK. IN 2014, 225 CLIENTS RECEIVED SERVICE IN OUR OUTPATIENT PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0532125
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0968633
IRS990/ProgSrvcAccomActy3Grp/Desc0MENTAL HEALTH TREATMENT: IN AUGUST 2011, WE RECEIVED OUR CERTIFICATION TO PROVIDE MENTAL HEALTH ASSESSMENTS AND INDIVIDUAL COUNSELING. DURING FISCAL YEAR 2014, 84 WOMEN SUFFERED FROM SOME FORM OF TRAUMA AND RECEIVED MENTAL HEALTH TREATMENT. DURING THE YEAR, WE PROVIDED 84 MENTAL HEALTH ASSESSMENTS AND 274 HOURS OF INDIVIDUAL MENTAL HEALTH COUNSELING.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt054572
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt028584
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0240516
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt011459
IRS990/PYOtherExpensesAmt0778379
IRS990/PYOtherRevenueAmt0-71
IRS990/PYProgramServiceRevenueAmt01977069
IRS990/PYRevenuesLessExpensesAmt0105790
IRS990/PYSalariesCompEmpBnftPaidAmt01344804
IRS990/PYTotalExpensesAmt02123183
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02228973
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0179706
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01294970
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0MISCELLANEOUS SPECIAL EVENTS
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0185910
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0240516
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0194704
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0334505
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0317614
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01273249
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06599
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08131
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05386
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013267
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt015700
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt049083
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt09810075
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt041934
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt045507
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt049471
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt033063
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06269

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,563,663
Liabilities
$1,309,390
Net assets
$2,254,273
Revenue
$2,509,211
Expenses
$2,329,505
Net income
$179,706
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.26$0.49$5.77$4.44$3.93$0.51
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.58$1.27$5.31$4.86$4.97$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.07$1.43$5.65$6.19$4.55$1.64
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.87$1.88$3.99$5.11$4.32$0.79
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.11$1.88$3.23$4.45$3.63$0.82
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.64$1.75$2.88$3.65$3.54$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.63$1.81$2.82$3.20$3.43$0.23
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.91$1.88$3.03$3.75$3.38$0.38
2015Detailed filing. Detailed filing data is available for this year.$4.02$1.38$2.64$3.39$3.00$0.40
2014Detailed filing. Detailed filing data is available for this year.$3.56$1.31$2.25$2.51$2.33$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.98$0.92$2.06$2.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.80$0.84$1.95$2.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.65$0.88$1.77$1.85
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.08$0.86$1.21$1.73