Civic Intelligence

Habitat for Humanity-Riverside Inc.

990 • Fiscal year 2017 • EIN 33-0288930

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 31, 2018

Organization ProfileWWW.HABITATRIVERSIDE.ORG
PO Box 2216Riverside, CA 92516

(951) 787-6754

Siviq Scores

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

Liabilities / Assets

46th percentile

0.07x

Higher debt load relative to assets than 46% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

57th percentile

0.14x

Higher debt load relative to revenue than 57% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

49th percentile

2.8%

Higher net margin than 49% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

57th percentile

$75,208

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

19th percentile

-5.2%

Faster asset growth than 19% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

3rd percentile

-60%

Faster revenue growth than 3% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets46th percentile

Assets

Down

$4,358,500

Down $240,450 (-5.2%) from 2016

Net Assets

Up

$4,055,799

Up $59,672 (+1.5%) from 2016

Liabilities

Down

$302,701

Down $300,122 (-50%) from 2016

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin49th percentile

Revenue

Down

$2,148,428

Down $3,207,876 (-60%) from 2016

Expenses

Down

$2,088,756

Down $4,295,073 (-67%) from 2016

Net Income

Up

$59,672

Up $1,087,197 (+106%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$10M$5.0M$0Assets 2015: $5,498,228Liabilities 2015: $474,576Net Assets 2015: $5,023,6522015Assets 2016: $4,598,950Liabilities 2016: $602,823Net Assets 2016: $3,996,1272016Assets 2017: $4,358,500Liabilities 2017: $302,701Net Assets 2017: $4,055,7992017Assets 2018: $4,353,534Liabilities 2018: $239,754Net Assets 2018: $4,113,7802018Assets 2019: $4,500,122Liabilities 2019: $204,068Net Assets 2019: $4,296,0542019Assets 2020: $7,375,355Liabilities 2020: $328,136Net Assets 2020: $7,047,2192020Assets 2021: $8,230,988Liabilities 2021: $579,173Net Assets 2021: $7,651,8152021Assets 2022: $7,582,140Liabilities 2022: $286,399Net Assets 2022: $7,295,7412022Assets 2023: $8,997,708Liabilities 2023: $2,953,722Net Assets 2023: $6,043,9862023Assets 2024: $8,519,425Liabilities 2024: $2,495,003Net Assets 2024: $6,024,4222024

Highlighted filing

2017

Assets$4,358,500
Liabilities$302,701
Net Assets$4,055,799
Open 2017 Filing

Operations Trend

Revenue Growth3rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $3,497,446Expenses 2015: $1,880,351Net Income 2015: $1,617,0952015Revenue 2016: $5,356,304Expenses 2016: $6,383,829Net Income 2016: -$1,027,5252016Revenue 2017: $2,148,428Expenses 2017: $2,088,756Net Income 2017: $59,6722017Revenue 2018: $2,158,103Expenses 2018: $2,100,122Net Income 2018: $57,9812018Revenue 2019: $1,983,274Expenses 2019: $1,801,000Net Income 2019: $182,2742019Revenue 2020: $4,718,596Expenses 2020: $1,967,431Net Income 2020: $2,751,1652020Revenue 2021: $2,749,094Expenses 2021: $2,144,498Net Income 2021: $604,5962021Revenue 2022: $2,715,513Expenses 2022: $3,071,587Net Income 2022: -$356,0742022Revenue 2023: $3,213,003Expenses 2023: $4,464,758Net Income 2023: -$1,251,7552023Revenue 2024: $2,234,731Expenses 2024: $2,254,295Net Income 2024: -$19,5642024

Highlighted filing

2017

Revenue$2,148,428
Expenses$2,088,756
Net Income$59,672
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 31, 2018
Return Version
2016v3.1
Gross Receipts
$2,148,428
Mission and Program Overview

Mission

To construct, preserve and repair affordable housing for families who live in substandard housing and cannot afford to improve their living standards by conventional means.

To construct affordable housing for families who live in substandard housing and cannot afford to improve their living standards by conventional means.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$2,246,722$2,217,612▼ $29,110
Cash and Non-Interest-Bearing Accounts$831,740$924,282▲ $92,542
Inventories for Sale or Use$157,000$176,000▲ $19,000
Land, Buildings, and Equipment, Net$47,530$34,821▼ $12,709
Accounts Receivable$154,721$26,024▼ $128,697
Prepaid Expenses and Deferred Charges$22,305--
Total Assets$4,598,950$4,358,500▼ $240,450
Other Assets Total$1,138,932$979,761▼ $159,171
Liabilities
Unsecured Notes Loans Payable$474,702$210,236▼ $264,466
Accounts Payable and Accrued Expenses$74,845$50,394▼ $24,451
Other Liabilities$53,276$42,071▼ $11,205
Total Liabilities$602,823$302,701▼ $300,122
Net Assets / Fund Balance
Unrestricted Net Assets$3,651,977$4,048,045▲ $396,068
Temporarily Rstr Net Assets$344,150$7,754▼ $336,396
Total Net Assets Fund Balance$3,996,127$4,055,799▲ $59,672
Total Liabilities and Net Assets / Fund Balance$4,598,950$4,358,500▼ $240,450

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$136,821$136,821
Leasehold Improvements$34,821$71,802$106,623
Other Assets Org$979,761--
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kathy MichalakExecutive DiFT$75,208$75,208

Board Members and Trustees

NameTitle
Nicholas AdcockPresident
Cathy BrandtDirector
Ken GutierrezDirector
Maria SambitoDirector
Mike GoodlandDirector
Owen GironDirector
Patricia ChavezDirector
Spencer MacdougallDirector
Tim ChelfDirector
Todd CarpenterDirector
Nick FiretagSecretary
Lynette BeckedahlTreasurer
Gail ZwartVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$599,795
Program Service Revenue
$1,484,139
Investment Income
$0
Other Revenue
$64,494
All Other Contributions
$430,755
Change in Net Assets
$59,672

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1,056,803$1,056,803Restore Sales at Retail
Total Noncash Contributions1,056,803$1,056,803-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,148,428
Total Revenue per Audited Statements
$2,148,428
Total Revenue per Form 990
$2,148,428
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,256,632
Salaries, Compensation, and Employee Benefits$832,124
Total Fundraising Expense$56,524
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$637,302$25,590$22,052$684,944
All Other Expenses$201,530$742$4,801$207,073
Occupancy$194,027--$194,027
Insurance$166,984--$166,984
Current Officers, Directors, Trustees, and Key Employees$25,069$25,069$25,070$75,208
Payroll Taxes$62,682$4,813$4,477$71,972
Other Expenses$50,144--$50,144
Fees for Services Other$24,038--$24,038
Interest$19,833--$19,833
Depreciation Depletion$12,709--$12,709
Office Expenses$9,177$248$124$9,549
Travel$4,029--$4,029
Payments to Affiliates$3,568--$3,568
Advertising$3,324--$3,324
Total Functional Expenses$1,975,770$56,462$56,524$2,088,756

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,088,756
Total Expenses per Audited Statements$2,088,756
Total Expenses per Form 990$2,088,756
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$60,181
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special Event$60,181$60,181-$60,181
Total Events$60,181$60,181-$60,181
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Homeowner Escrow Deposits$41,456
Homeowner Deposits$615
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
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, Page 6, Part VI, Line 11B

“The organization provides a copy of the form 990 at a regular meeting for the board to review.”

Form 990, Page 6, Part VI, Line 12C

“Board members are required to sign a conflict of interest statement. The executive director and board president review the signed statements for enforcement.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors does a performance review of the executive director which includes a review and approval of compensation. The compensation of executives at comparable organizations is used as a guide to determine the executive director compensation.”

Form 990, Page 6, Part VI, Line 19

“The organization makes its documents and annual financial statement available to the public upon request at the organization office during regular office hours.”

Filing and Contact Details

Filer

Filer Name
Habitat for Humanity Riverside Inc
EIN
33-0288930
Phone
9517876754
Address
PO BOX 2216, RIVERSIDE, CA 92516

Signing Officer

Name
Kathy Michalak
Title
Executive Director
Phone
9517876754
Signed
2018-01-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Michalak
Formed
1988
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
25
Volunteers
1,524

Preparer

Firm
Bowen Mcbeth Inc
Address
10722 ARROW RTE STE 110, RANCHO CUCAMONGA, CA 91730-4840
Preparer
Jeff L Werner
Phone
9099446465
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“Management has considered its tax positions and believes that all of the positions taken by the organization in its federal and state tax returns are more likely than not to be sustained upon examination. The organization's tax returns are subject to examination by federal taxing authorities for a period of three years from the date they are filed and for a period of four years for california taxing authorities.”

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IRS990/MissionDesc0TO CONSTRUCT AFFORDABLE HOUSING FOR FAMILIES WHO LIVE IN SUBSTANDARD HOUSING AND CANNOT AFFORD TO IMPROVE THEIR LIVING STANDARDS BY CONVENTIONAL MEANS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03996127
IRS990/NetAssetsOrFundBalancesEOYAmt04055799
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt060181
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt060181
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0194027
IRS990/OccupancyGrp/TotalAmt0194027
IRS990/OfficeExpensesGrp/FundraisingAmt0124
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0248
IRS990/OfficeExpensesGrp/ProgramServicesAmt09177
IRS990/OfficeExpensesGrp/TotalAmt09549
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01138932
IRS990/OtherAssetsTotalGrp/EOYAmt0979761
IRS990/OtherExpensesGrp/Desc0CONSTRUCTION AND RELATE D
IRS990/OtherExpensesGrp/Desc1MORTGAGE DISCOUNT
IRS990/OtherExpensesGrp/Desc2MORTGAGE DEBT FORGIVEN
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0333400
IRS990/OtherExpensesGrp/ProgramServicesAmt1147450
IRS990/OtherExpensesGrp/ProgramServicesAmt280504
IRS990/OtherExpensesGrp/ProgramServicesAmt350144
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IRS990/OtherExpensesGrp/TotalAmt280504
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IRS990/OtherLiabilitiesGrp/EOYAmt042071
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
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IRS990/OtherRevenueTotalAmt04313
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt022052
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt025590
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0637302
IRS990/OtherSalariesAndWagesGrp/TotalAmt0684944
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02246722
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02217612
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt03568
IRS990/PaymentsToAffiliatesGrp/TotalAmt03568
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04477
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04813
IRS990/PayrollTaxesGrp/ProgramServicesAmt062682
IRS990/PayrollTaxesGrp/TotalAmt071972
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022305
IRS990/PrincipalOfficerNm0KATHY MICHALAK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RESTORE SALES
IRS990/ProgramServiceRevenueGrp/Desc1HOME SALES
IRS990/ProgramServiceRevenueGrp/Desc2MORTGAGE DISCOUNT AMORTIZATIO
IRS990/ProgramServiceRevenueGrp/Desc3DEVELOPER FEE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01056803
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1207320
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2183758
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt336258
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01056803
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1207320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2183758
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt336258
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATE A RESTORE THRIFT STORE WHICH SELLS SURPLUS DONATED BUILDING MATERIALS. THE RESTORE SUPPORTS THE CONSTRUCTION OF AFFORDABLE HOMES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0895196
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01898570
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt05672243
IRS990/PYOtherRevenueAmt010613
IRS990/PYProgramServiceRevenueAmt03447121
IRS990/PYRevenuesLessExpensesAmt0-1027525
IRS990/PYSalariesCompEmpBnftPaidAmt0711586
IRS990/PYTotalExpensesAmt06383829
IRS990/PYTotalRevenueAmt05356304
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt059672
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0599795
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01898570
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02309108
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01254544
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01249432
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07311449
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0289
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0120
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt084
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0493
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt09000095
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98630
IRS990ScheduleA/PublicSupportPY170Pct00.99520
IRS990ScheduleA/PublicSupportTotal170Amt07311449
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0599795
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01898570
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02309108
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01254544
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01249432
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07311449
IRS990ScheduleA/TotalSupportAmt07412816
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt059181
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt04411
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt012929
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt018444
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt05909
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0100874
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0136821
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0136821
IRS990ScheduleD/ExpensesSubtotalAmt02088756
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt034821
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt071802
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0106623
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0979761
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt041456
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1615
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0HOMEOWNER ESCROW DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1HOMEOWNER DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt02148428
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE ORGANIZATION IN ITS FEDERAL AND STATE TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION'S TAX RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL TAXING AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE DATE THEY ARE FILED AND FOR A PERIOD OF FOUR YEARS FOR CALIFORNIA TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt0979761
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IRS990ScheduleD/TotalLiabilityAmt042071
IRS990ScheduleD/TotalRevenuePerForm990Amt02148428
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02148428
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02088756
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPECIAL EVENT
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt060181
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt060181
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt060181
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt060181
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01056803
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0INVENTORY
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0RESTORE SALES AT RETAIL
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt01056803
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0true
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION PROVIDES A COPY OF THE FORM 990 AT A REGULAR MEETING FOR THE BOARD TO REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT. THE EXECUTIVE DIRECTOR AND BOARD PRESIDENT REVIEW THE SIGNED STATEMENTS FOR ENFORCEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS DOES A PERFORMANCE REVIEW OF THE EXECUTIVE DIRECTOR WHICH INCLUDES A REVIEW AND APPROVAL OF COMPENSATION. THE COMPENSATION OF EXECUTIVES AT COMPARABLE ORGANIZATIONS IS USED AS A GUIDE TO DETERMINE THE EXECUTIVE DIRECTOR COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS DOCUMENTS AND ANNUAL FINANCIAL STATEMENT AVAILABLE TO THE PUBLIC UPON REQUEST AT THE ORGANIZATION OFFICE DURING REGULAR OFFICE HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,358,500
Liabilities
$302,701
Net assets
$4,055,799
Revenue
$2,148,428
Expenses
$2,088,756
Net income
$59,672
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.52$2.50$6.02$2.23$2.25$0.02
2023Detailed filing. Detailed filing data is available for this year.$9.00$2.95$6.04$3.21$4.46$1.25
2022Detailed filing. Detailed filing data is available for this year.$7.58$0.29$7.30$2.72$3.07$0.36
2021Detailed filing. Detailed filing data is available for this year.$8.23$0.58$7.65$2.75$2.14$0.60
2020Detailed filing. Detailed filing data is available for this year.$7.38$0.33$7.05$4.72$1.97$2.75
2019Detailed filing. Detailed filing data is available for this year.$4.50$0.20$4.30$1.98$1.80$0.18
2018Detailed filing. Detailed filing data is available for this year.$4.35$0.24$4.11$2.16$2.10$0.06
2017Detailed filing. Detailed filing data is available for this year.$4.36$0.30$4.06$2.15$2.09$0.06
2016Detailed filing. Detailed filing data is available for this year.$4.60$0.60$4.00$5.36$6.38$1.03
2015Detailed filing. Detailed filing data is available for this year.$5.50$0.47$5.02$3.50$1.88$1.62