Civic Intelligence

Colonial Senior Services Inc.

990 • Fiscal year 2020 • EIN 31-1596262

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 28, 2021

Organization ProfileN/A

View Organization Page

230 Ludlow StreetHamilton, OH 45011

(513) 785-4054

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.42x

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

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

73rd percentile

1.04x

Higher debt load relative to revenue than 73% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Net Margin

45th percentile

2.6%

Higher net margin than 45% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

64th percentile

$435,836

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Asset Growth

41st percentile

3.6%

Faster asset growth than 41% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

36th percentile

-2.4%

Faster revenue growth than 36% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$77,407,314

Up $2,704,304 (+3.6%) from 2019

Net Assets

Up

$45,257,287

Up $283,367 (+0.6%) from 2019

Liabilities

Up

$32,150,027

Up $2,420,937 (+8.1%) from 2019

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin45th percentile

Revenue

Down

$31,035,695

Down $748,881 (-2.4%) from 2019

Expenses

Up

$30,244,199

Up $186,667 (+0.6%) from 2019

Net Income

Down

$791,496

Down $935,548 (-54%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$150M$100M$50M$0Assets 2010: $50,596,723Liabilities 2010: $22,700,770Net Assets 2010: $27,895,9532010Assets 2011: $54,531,539Liabilities 2011: $24,268,931Net Assets 2011: $30,262,6082011Assets 2012: $55,790,764Liabilities 2012: $24,384,918Net Assets 2012: $31,405,8462012Assets 2013: $56,368,390Liabilities 2013: $22,961,121Net Assets 2013: $33,407,2692013Assets 2014: $58,574,110Liabilities 2014: $22,592,344Net Assets 2014: $35,981,7662014Assets 2015: $71,084,609Liabilities 2015: $33,806,214Net Assets 2015: $37,278,3952015Assets 2016: $69,485,702Liabilities 2016: $31,204,128Net Assets 2016: $38,281,5742016Assets 2017: $70,283,011Liabilities 2017: $31,698,184Net Assets 2017: $38,584,8272017Assets 2018: $75,162,261Liabilities 2018: $31,084,932Net Assets 2018: $44,077,3292018Assets 2019: $74,703,010Liabilities 2019: $29,729,090Net Assets 2019: $44,973,9202019Assets 2020: $77,407,314Liabilities 2020: $32,150,027Net Assets 2020: $45,257,2872020Assets 2021: $79,845,037Liabilities 2021: $33,547,785Net Assets 2021: $46,297,2522021Assets 2022: $81,166,845Liabilities 2022: $40,051,083Net Assets 2022: $41,115,7622022Assets 2023: $82,938,200Liabilities 2023: $39,821,041Net Assets 2023: $43,117,1592023Assets 2024: $118,204,882Liabilities 2024: $75,859,750Net Assets 2024: $42,345,1322024Assets 2025: $141,192,960Liabilities 2025: $98,218,084Net Assets 2025: $42,974,8762025

Highlighted filing

2020

Assets$77,407,314
Liabilities$32,150,027
Net Assets$45,257,287
Open 2020 Filing

Operations Trend

Revenue Growth36th percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $20,765,2042010Expenses 2011: $22,160,8112011Expenses 2012: $23,489,5612012Expenses 2013: $23,742,1472013Revenue 2014: $26,662,613Expenses 2014: $24,541,085Net Income 2014: $2,121,5282014Revenue 2015: $27,484,380Expenses 2015: $25,271,467Net Income 2015: $2,212,9132015Revenue 2016: $26,788,535Expenses 2016: $24,947,163Net Income 2016: $1,841,3722016Revenue 2017: $27,534,669Expenses 2017: $26,619,206Net Income 2017: $915,4632017Revenue 2018: $34,076,307Expenses 2018: $29,460,449Net Income 2018: $4,615,8582018Revenue 2019: $31,784,576Expenses 2019: $30,057,532Net Income 2019: $1,727,0442019Revenue 2020: $31,035,695Expenses 2020: $30,244,199Net Income 2020: $791,4962020Revenue 2021: $27,642,805Expenses 2021: $27,237,396Net Income 2021: $405,4092021Revenue 2022: $32,457,963Expenses 2022: $30,710,843Net Income 2022: $1,747,1202022Revenue 2023: $32,982,737Expenses 2023: $32,389,665Net Income 2023: $593,0722023Revenue 2024: $39,413,677Expenses 2024: $40,395,641Net Income 2024: -$981,9642024Revenue 2025: $51,776,918Expenses 2025: $50,268,494Net Income 2025: $1,508,4242025

Highlighted filing

2020

Revenue$31,035,695
Expenses$30,244,199
Net Income$791,496
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 28, 2021
Return Version
2019v5.2
Gross Receipts
$33,588,074
Mission and Program Overview

Mission

To encourage active living, inspire lifelong learning, and provide services and leadership to strengthen the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$56,906,491$57,545,727▲ $639,236
Investments in Publicly Traded Securities$5,989,238$10,659,687▲ $4,670,449
Accounts Receivable$5,662,267$9,086,533▲ $3,424,266
Investments Program Related$3,048,330$0▼ $3,048,330
Savings and Temporary Cash Investments$1,931,827$0▼ $1,931,827
Prepaid Expenses and Deferred Charges$310,039$47,697▼ $262,342
Cash and Non-Interest-Bearing Accounts$819,036$45,128▼ $773,908
Inventories for Sale or Use$34,550$19,861▼ $14,689
Pledges and Grants Receivable$1,232$0▼ $1,232
Total Assets$74,703,010$77,407,314▲ $2,704,304
Other Assets Total$0$2,681▲ $2,681
Liabilities
Accounts Payable and Accrued Expenses$2,099,818$20,985,533▲ $18,885,715
Mortgage Notes Payable Secured by Investment Property$8,028,769$9,064,923▲ $1,036,154
Tax Exempt Bond Liabilities$1,800,000$1,500,000▼ $300,000
Other Liabilities$17,795,650$385,116▼ $17,410,534
Deferred Revenue$4,853$214,455▲ $209,602
Total Liabilities$29,729,090$32,150,027▲ $2,420,937
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$42,655,529$43,337,163▲ $681,634
Net Assets With Donor Restrictions$2,318,391$1,920,124▼ $398,267
Total Net Assets Fund Balance$44,973,920$45,257,287▲ $283,367
Total Liabilities and Net Assets / Fund Balance$74,703,010$77,407,314▲ $2,704,304

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$50,777,440$37,739,260$88,516,700
Equipment$4,078,475$6,997,999$11,076,474
Land$2,260,647-$2,260,647
Other Land Buildings$429,165$309,147$738,312
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lisa HendersonSr Director, Sales StrategyFT$67,577$93,441$161,018
Myron FridmanChief Clinc Officer DesigneeFT-$144,405$144,405

Board Members and Trustees

NameTitle
Dan GriesingerChair
Brett KirkpatrickPresident
Nick ZiepfelVice Chair
Jane StrakerTrustee
John KirschTrustee
Neil CohenTrustee
Brian MarischenTrustee (ended 12/31/19)
Greg KinchTrustee (ended 12/31/19)
Mark R ZoellnerCFO (ended 06/05/20)
Brian KrauseCFO (started 1/27/20)
Ginger JusticeNurse Practitioner
Ken Tepe MdPsychiatrist
Cathy KuhlSecretary/treasurer
Kelly LawrenceVP Health Services
Amy WylieVP, Community Based Services
Revenue and Support

Revenue Composition

Contributions and Grants
$1,914,538
Program Service Revenue
$28,546,511
Investment Income
$517,345
Other Revenue
$57,301
All Other Contributions
$835,091
Change in Net Assets
$791,496
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$16,928,310
Salaries, Compensation, and Employee Benefits$13,315,889
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,869,586$2,308,982-$11,178,568
Depreciation Depletion$3,258,852$260,290-$3,519,142
Occupancy$2,309,469$675,730-$2,985,199
Fees for Services Other$2,037,300$393,759-$2,431,059
Other Employee Benefits$940,151$173,949-$1,114,100
All Other Expenses$849,593$40,531-$890,124
Payroll Taxes$701,304$129,757-$831,061
Travel$478,541$71,202-$549,743
Other Expenses$446,328$16,803-$463,131
Interest$286,675$117,126-$403,801
Insurance$328,853$15,480-$344,333
Pension Plan Contributions$162,157$30,003-$192,160
Office Expenses$113,094$16,827-$129,921
Advertising$11,834$48,597-$60,431
Information Technology$19,636$3,914-$23,550
Conferences and Meetings$19,697$2,931-$22,628
Fees for Services Legal$3,595$717-$4,312
Total Functional Expenses$25,649,955$4,594,244$0$30,244,199
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
Advance Occupancy Fees$385,116

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACounty of Butler Ohio2004-04-01$3,800,000Expansion of the berkeley square

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A--$2,300,000-

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The 990 was reviewed by the governing body prior to filing the 990. However, some confidential information, such as donors, was redacted before sending.”

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

“Each director shall file annually a disclosure report on a form prepared by the corporation and approved by the directors, whereby the individual directors are provided a means of disclosing all outside interests which may create duality of interest, or potential conflicts of interest, as they conduct affairs of the corporation. Any director having a duality or possible conflict of interest on any matter should not vote or use his or her personal interest on the matter, and he or she should not be counted in determining the quorum for the meeting. The minutes of the meeting should reflect the disclosure and the abstention from voting and its effect on the quorum. The foregoing requirements should not be construed as preventing any directors from briefly stating his or her position in a matter, nor from answering pertinent questions of other directors as his or her knowledge may be of assistance to the other directors in their deliberations.”

Form 990, Part VI, Section C, Line 19

“Documents available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Colonial Senior Services
EIN
31-1596262
Phone
5137854054
Address
230 LUDLOW STREET, HAMILTON, OH 45011

Signing Officer

Name
Brian Krause
Title
CFO
Phone
5137854054
Signed
2021-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Krause
Formed
1998
Legal Domicile
Oh
Voting Board Members
7
Independent Board Members
6
Employees
422
Volunteers
9

Preparer

Firm
Mcm Cpas & Advisors Llp
Address
201 EAST FIFTH STREET SUITE 2100, CINCINNATI, OH 45202
Preparer
Annamarie Reilly CPA
Phone
5135791717
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Sop adjustment -345,670. Bad debt -179,304.”

Part XII, Line 2C

“Process has not changed from prior year.”

Financial Statement Notes

PART X, LINE 2:

“Community first solutions and subsidiaries are exempt from federal income tax under the provisions of internal revenue code section 501(c)(3). The organization is not a private foundation within the meaning of section 509(a) of the internal revenue code. Coach house catering, inc. Is a for profit subsidary of colonial senior services which operates in the food and drink service business. As such, coach house catering, inc. Files a corporate tax return. Income taxes are provided for the tax exempt of transactions reported in the financial statement and consist primarly of current taxes. Federal tax expense and cash paid for income taxes for the fiscal years june 30, 2020 and 2019 are de minimis amounts to the organization. The organization believes that it has apprpriate support for any tax positions taken, and as such, does not have any uncertain tax positions. As of june 30, 2020 and 2019, the organizations did not have any accrued interest or penalities related to income tax liabilities, and no interest or penalties have been charged to operations for the years then ended.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0393644
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1262224
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2220966
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3155540
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4157232
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5131533
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7138335
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt2CFO (ENDED 06/05/20)
IRS990/Form990PartVIISectionAGrp/TitleTxt3NURSE PRACTITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt4VP HEALTH SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt5VP, COMMUNITY BASED SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt6SR DIRECTOR, SALES STRATEGY
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHIEF CLINC OFFICER DESIGNEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE (ENDED 12/31/19)
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE (ENDED 12/31/19)
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt14SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt16CFO (STARTED 1/27/20)
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt038305
IRS990/GainOrLossGrp/SecuritiesAmt0201099
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt01079447
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt038305
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02753478
IRS990/GrossReceiptsAmt033588074
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03914
IRS990/InformationTechnologyGrp/ProgramServicesAmt019636
IRS990/InformationTechnologyGrp/TotalAmt023550
IRS990/InsuranceGrp/ManagementAndGeneralAmt015480
IRS990/InsuranceGrp/ProgramServicesAmt0328853
IRS990/InsuranceGrp/TotalAmt0344333
IRS990/InterestGrp/ManagementAndGeneralAmt0117126
IRS990/InterestGrp/ProgramServicesAmt0286675
IRS990/InterestGrp/TotalAmt0403801
IRS990/InventoriesForSaleOrUseGrp/BOYAmt034550
IRS990/InventoriesForSaleOrUseGrp/EOYAmt019861
IRS990/InvestmentIncomeGrp/ExclusionAmt0277941
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0277941
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt03048330
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05989238
IRS990/InvestmentsPubTradedSecGrp/EOYAmt010659687
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt045046406
IRS990/LandBldgEquipBasisNetGrp/BOYAmt056906491
IRS990/LandBldgEquipBasisNetGrp/EOYAmt057545727
IRS990/LandBldgEquipCostOrOtherBssAmt0102592133
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02552379
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ENCOURAGE ACTIVE LIVING, INSPIRE LIFELONG LEARNING, AND PROVIDE SERVICES AND LEADERSHIP TO STRENGTHEN THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt08028769
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt09064923
IRS990/NetAssetsOrFundBalancesBOYAmt044973920
IRS990/NetAssetsOrFundBalancesEOYAmt045257287
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0239404
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0239404
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt016845
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt042655529
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt043337163
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0675730
IRS990/OccupancyGrp/ProgramServicesAmt02309469
IRS990/OccupancyGrp/TotalAmt02985199
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016827
IRS990/OfficeExpensesGrp/ProgramServicesAmt0113094
IRS990/OfficeExpensesGrp/TotalAmt0129921
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt02681
IRS990/OtherChangesInNetAssetsAmt0-524974
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0173949
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0940151
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01114100
IRS990/OtherExpensesGrp/Desc0FOOD & BEVERAGE SUPPLIE
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2FEES AND LICENSES
IRS990/OtherExpensesGrp/Desc3OTHER SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0111432
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt144984
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2131230
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt316803
IRS990/OtherExpensesGrp/ProgramServicesAmt02959970
IRS990/OtherExpensesGrp/ProgramServicesAmt11194909
IRS990/OtherExpensesGrp/ProgramServicesAmt2658411
IRS990/OtherExpensesGrp/ProgramServicesAmt3446328
IRS990/OtherExpensesGrp/TotalAmt03071402
IRS990/OtherExpensesGrp/TotalAmt11239893
IRS990/OtherExpensesGrp/TotalAmt2789641
IRS990/OtherExpensesGrp/TotalAmt3463131
IRS990/OtherLiabilitiesGrp/BOYAmt017795650
IRS990/OtherLiabilitiesGrp/EOYAmt0385116
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1RELATED ENTITY REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt031020
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt126281
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt031020
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt126281
IRS990/OtherRevenueTotalAmt057301
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02308982
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08869586
IRS990/OtherSalariesAndWagesGrp/TotalAmt011178568
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0129757
IRS990/PayrollTaxesGrp/ProgramServicesAmt0701304
IRS990/PayrollTaxesGrp/TotalAmt0831061
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt030003
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0162157
IRS990/PensionPlanContributionsGrp/TotalAmt0192160
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01232
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0310039
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt047697
IRS990/PrincipalOfficerNm0BRIAN KRAUSE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES EARNED
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENCY FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt025822745
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12723766
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt025822745
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12723766
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0548498
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0707871
IRS990/PYOtherExpensesAmt019770242
IRS990/PYOtherRevenueAmt055870
IRS990/PYProgramServiceRevenueAmt030472337
IRS990/PYRevenuesLessExpensesAmt01727044
IRS990/PYSalariesCompEmpBnftPaidAmt010287290
IRS990/PYTotalExpensesAmt030057532
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt031784576
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0791496
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt028603812
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01931827
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01914538
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0548498
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02745946
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0597053
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0747189
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt06553224
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0277941
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0243211
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0220201
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0214322
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0242169
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01197844
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt028603812
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt030513622

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$77,407,314
Liabilities
$32,150,027
Net assets
$45,257,287
Revenue
$31,035,695
Expenses
$30,244,199
Net income
$791,496
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$141$98.2$43.0$51.8$50.3$1.51
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$118$75.9$42.3$39.4$40.4$0.98
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$82.9$39.8$43.1$33.0$32.4$0.59
2022Detailed filing. Detailed filing data is available for this year.$81.2$40.1$41.1$32.5$30.7$1.75
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$79.8$33.5$46.3$27.6$27.2$0.41
2020Detailed filing. Detailed filing data is available for this year.$77.4$32.2$45.3$31.0$30.2$0.79
2019Detailed filing. Detailed filing data is available for this year.$74.7$29.7$45.0$31.8$30.1$1.73
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$75.2$31.1$44.1$34.1$29.5$4.62
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$70.3$31.7$38.6$27.5$26.6$0.92
2016Detailed filing. Detailed filing data is available for this year.$69.5$31.2$38.3$26.8$24.9$1.84
2015Detailed filing. Detailed filing data is available for this year.$71.1$33.8$37.3$27.5$25.3$2.21
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$58.6$22.6$36.0$26.7$24.5$2.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$56.4$23.0$33.4$23.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.8$24.4$31.4$23.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$54.5$24.3$30.3$22.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.6$22.7$27.9$20.8