Civic Intelligence

Trumbull Community Action Program

990 • Fiscal year 2022 • EIN 34-0967140

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 2023

1230 Palmyra Road SWWarren, OH 44485

(330) 393-2507

Siviq Scores

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

Liabilities / Assets

85th percentile

0.70x

Higher debt load relative to assets than 85% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

61st percentile

0.36x

Higher debt load relative to revenue than 61% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

30th percentile

-0.4%

Higher net margin than 30% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

32nd percentile

$128,606

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

88th percentile

35%

Faster asset growth than 88% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

63rd percentile

12%

Faster revenue growth than 63% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Up

$6,492,035

Up $1,695,938 (+35%) from 2021

Net Assets

Down

$1,932,731

Down $359,532 (-16%) from 2021

Liabilities

Up

$4,559,304

Up $2,055,470 (+82%) from 2021

Revenue

Up

$12,735,316

Up $1,410,195 (+12%) from 2021

Expenses

Up

$12,788,276

Up $1,652,157 (+15%) from 2021

Net Income

Down

-$52,960

Down $241,962 (-128%) from 2021

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: $2,230,407Liabilities 2010: $1,550,144Net Assets 2010: $680,2632010Assets 2013: $1,160,579Liabilities 2013: $814,611Net Assets 2013: $345,9682013Assets 2014: $1,405,851Liabilities 2014: $1,075,109Net Assets 2014: $330,7422014Assets 2015: $1,435,938Liabilities 2015: $755,773Net Assets 2015: $680,1652015Assets 2016: $1,442,942Liabilities 2016: $776,891Net Assets 2016: $666,0512016Assets 2017: $1,792,151Liabilities 2017: $1,019,803Net Assets 2017: $772,3482017Assets 2018: $2,314,979Liabilities 2018: $843,669Net Assets 2018: $1,471,3102018Assets 2019: $2,362,650Liabilities 2019: $717,586Net Assets 2019: $1,645,0642019Assets 2020: $3,927,767Liabilities 2020: $1,962,235Net Assets 2020: $1,965,5322020Assets 2021: $4,796,097Liabilities 2021: $2,503,834Net Assets 2021: $2,292,2632021Assets 2022: $6,492,035Liabilities 2022: $4,559,304Net Assets 2022: $1,932,7312022Assets 2024: $4,579,801Liabilities 2024: $2,711,521Net Assets 2024: $1,868,2802024

Highlighted filing

2022

Assets$6,492,035
Liabilities$4,559,304
Net Assets$1,932,731

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $9,060,8452010Revenue 2013: $6,600,113Expenses 2013: $6,934,299Net Income 2013: -$334,1862013Revenue 2014: $6,856,743Expenses 2014: $6,871,969Net Income 2014: -$15,2262014Revenue 2015: $7,169,296Expenses 2015: $6,819,873Net Income 2015: $349,4232015Revenue 2016: $6,905,339Expenses 2016: $6,919,453Net Income 2016: -$14,1142016Revenue 2017: $7,351,783Expenses 2017: $7,245,486Net Income 2017: $106,2972017Revenue 2018: $7,465,104Expenses 2018: $6,766,142Net Income 2018: $698,9622018Revenue 2019: $7,593,849Expenses 2019: $7,420,095Net Income 2019: $173,7542019Revenue 2020: $8,582,662Expenses 2020: $8,191,046Net Income 2020: $391,6162020Revenue 2021: $11,325,121Expenses 2021: $11,136,119Net Income 2021: $189,0022021Revenue 2022: $12,735,316Expenses 2022: $12,788,276Net Income 2022: -$52,9602022Revenue 2024: $8,810,137Expenses 2024: $8,850,635Net Income 2024: -$40,4982024

Highlighted filing

2022

Revenue$12,735,316
Expenses$12,788,276
Net Income-$52,960
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Gross Receipts
$12,737,021
Mission and Program Overview

Mission

To provide assistance to low-income, elderly, and children in the local area of warren, ohio.

To study, plan, encourage, contract for and administer programs aimed at increasing opportunities for the victims of poverty. To provide human services and programs for the elimination of poverty and it's cause.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$2,276,771$2,958,405▲ $681,634
Cash and Non-Interest-Bearing Accounts$1,632,276$2,666,075▲ $1,033,799
Land, Buildings, and Equipment, Net$802,456$609,147▼ $193,309
Prepaid Expenses and Deferred Charges$78,823$128,422▲ $49,599
Accounts Receivable$5,771$5,771→ $0
Total Assets$4,796,097$6,492,035▲ $1,695,938
Other Assets Total$0$124,215▲ $124,215
Liabilities
Deferred Revenue$1,990,723$3,923,391▲ $1,932,668
Accounts Payable and Accrued Expenses$485,698$511,698▲ $26,000
Other Liabilities$27,413$124,215▲ $96,802
Total Liabilities$2,503,834$4,559,304▲ $2,055,470
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,292,263$1,932,731▼ $359,532
Total Net Assets Fund Balance$2,292,263$1,932,731▼ $359,532
Total Liabilities and Net Assets / Fund Balance$4,796,097$6,492,035▲ $1,695,938

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$217,042$1,562,115$1,779,157
Buildings$360,805$781,132$1,141,937
Land$31,300-$31,300
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Van NelsonCEOFT$128,606$128,606
Rachelle BabcockChief Admin. OfficerFT$111,931$111,931
Cleotonia HellerHead Start DirectoFT$107,348$107,348

Board Members and Trustees

NameTitle
William TurnerPresident
Thomas ConleyVice President
Darlene JonesBoard Member
Erica LangfordBoard Member
Frank FudaBoard Member
Frank MigliozziBoard Member
John BrownBoard Member
Krista FikeBoard Member
Marlene RobertsBoard Member
Matt MartinBoard Member
Pamela PerrinoBoard Member
Tabitha JohnsonBoard Member
William D FranklinTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Ohio Development SupportsTransportation12611 LARCHMERE BLVD, Cleveland, OH 44120$512,865
Revenue and Support

Revenue Composition

Contributions and Grants
$11,041,040
Program Service Revenue
$1,691,546
Investment Income
$2,730
Other Revenue
$0
All Other Contributions
$170,792
Change in Net Assets
$-52,960

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,735,316
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$12,735,316
Total Revenue per Form 990
$12,735,316
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,441,102
Salaries, Compensation, and Employee Benefits$5,347,174
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,606,534$17,012-$3,623,546
Other Employee Benefits$1,379,718$-3,975-$1,375,743
All Other Expenses$540,060$685-$540,745
Occupancy$410,092$35,024-$445,116
Other Expenses$275,560$96,370-$371,930
Current Officers, Directors, Trustees, and Key Employees$347,885--$347,885
Depreciation Depletion-$106,901-$106,901
Travel$35,425--$35,425
Total Functional Expenses$12,530,419$257,857$0$12,788,276

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,788,276
Total Expenses per Audited Statements$12,788,276
Total Expenses per Form 990$12,788,276
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
Capital Lease$124,215
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
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 11B

The organization's governing body (finance committee) is provided with copies of the form 990 "return of organizations exempt from income tax". Each member gets a chance to review the form 990 and ask management or the preparer of the form 990 any questions that they have.

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

The officers, directors/trustees, and key employees are required to disclose annually interests that could give rise to conflict.

Form 990, Part VI, Section B, Line 15

The process for determining compensation for the organizations ceo, executive director, or top management officials include an annual review and approval by independent persons, comparability data, and comtemporaneous substantiation of the deliberation and decision.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request at the main offices in warren ohio.

Filing and Contact Details

Filer

Filer Name
Trumbull Community Action Program
EIN
34-0967140
Phone
3303932507
Address
1230 PALMYRA ROAD SW, WARREN, OH 44485

Signing Officer

Name
Van D Nelson
Title
CEO
Phone
3303932507
Signed
2023-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Van D Nelson
Formed
1970
Legal Domicile
Oh
Voting Board Members
15
Independent Board Members
15
Employees
109
Volunteers
528

Preparer

Firm
S R Snodgrass Ac
Address
980 NATIONAL ROAD, WHEELING, WV 26003
Preparer
William J Hall Ea
Phone
3042335030
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2B

This return is being prepared and filed with the audited financial statements still in the process of being finalized and completed. Every effort has been made to ensure all amounts have been reported and mirror the audit report at the time of filing. Any material changes that may exist upon the financial statements being completed will result in filing an amended form 990.

Financial Statement Notes

PART X, LINE 2:

The trumbull community action program has qualified for a tax exemption under section 501(c)(3) of the internal revenue code and, accordingly, no provision has been recorded for income taxes in the accompanying financial statements. The agency has analyzed tax positions taken for filing with the internal revenue service and all state and local jurisdictions where it operates. The agency believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the agency's statement of financial position or the statement of activities. Accordingly, the agency has not recorded any reserves, or related accruals, for interest and penalties for uncertain tax positions as of december 31, 2022. The agency is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The agency believes it is no longer subject to income tax examinations for years prior to 2019.

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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012737021
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt04435
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04435
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0485
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02343247
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0802456
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0609147
IRS990/LandBldgEquipCostOrOtherBssAmt02952394
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01705
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE ASSISTANCE TO LOW-INCOME, ELDERLY, AND CHILDREN IN THE LOCAL AREA OF WARREN, OHIO.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02292263
IRS990/NetAssetsOrFundBalancesEOYAmt01932731
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-1705
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1705
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02292263
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01932731
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt035024
IRS990/OccupancyGrp/ProgramServicesAmt0410092
IRS990/OccupancyGrp/TotalAmt0445116
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0124215
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0-3975
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01379718
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01375743
IRS990/OtherExpensesGrp/Desc0CLIENT ASSISTANCE
IRS990/OtherExpensesGrp/Desc1CONTRACTUAL
IRS990/OtherExpensesGrp/Desc2EQUIPMENT & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015891
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12836
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2-12887
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt396370
IRS990/OtherExpensesGrp/ProgramServicesAmt04629002
IRS990/OtherExpensesGrp/ProgramServicesAmt1861007
IRS990/OtherExpensesGrp/ProgramServicesAmt2445136
IRS990/OtherExpensesGrp/ProgramServicesAmt3275560
IRS990/OtherExpensesGrp/TotalAmt04644893
IRS990/OtherExpensesGrp/TotalAmt1863843
IRS990/OtherExpensesGrp/TotalAmt2432249
IRS990/OtherExpensesGrp/TotalAmt3371930
IRS990/OtherLiabilitiesGrp/BOYAmt027413
IRS990/OtherLiabilitiesGrp/EOYAmt0124215
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt017012
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03606534
IRS990/OtherSalariesAndWagesGrp/TotalAmt03623546
IRS990/PartialLiquidationInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02276771
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02958405
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt078823
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0128422
IRS990/PrincipalOfficerNm0VAN D NELSON
IRS990/PriorPeriodAdjustmentsAmt0-306572
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01691546
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01691546
IRS990/ProgSrvcAccomActy2Grp/Desc0ENERGY SERVICES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01250004
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0168574
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY SERVICES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt04531566
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0611123
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER VARIOUS PROGRAMS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0268195
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt036169
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010756176
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03701
IRS990/PYOtherExpensesAmt06187019
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0565244
IRS990/PYRevenuesLessExpensesAmt0189002
IRS990/PYSalariesCompEmpBnftPaidAmt04949100
IRS990/PYTotalExpensesAmt011136119
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011325121
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-52960
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0873975
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt011041040
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt010756176
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08468340
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07460059
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07279572
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt045005187
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02746748
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt045005187
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt011041040
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt010756176
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08468340
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07460059
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07279572
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt045005187
IRS990ScheduleA/TotalSupportAmt045005187
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0360805
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0781132
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01141937
IRS990ScheduleD/EquipmentGrp/BookValueAmt0217042
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01562115
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01779157
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012788276
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt031300
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt031300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0124215
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt012735316
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE TRUMBULL COMMUNITY ACTION PROGRAM HAS QUALIFIED FOR A TAX EXEMPTION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, NO PROVISION HAS BEEN RECORDED FOR INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE AGENCY HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE AND LOCAL JURISDICTIONS WHERE IT OPERATES. THE AGENCY BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE AGENCY'S STATEMENT OF FINANCIAL POSITION OR THE STATEMENT OF ACTIVITIES. ACCORDINGLY, THE AGENCY HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS, FOR INTEREST AND PENALTIES FOR UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2022. THE AGENCY IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE AGENCY BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2019.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0609147
IRS990ScheduleD/TotalExpensesPerForm990Amt012788276
IRS990ScheduleD/TotalLiabilityAmt0124215
IRS990ScheduleD/TotalRevenuePerForm990Amt012735316
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012735316
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012788276
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S GOVERNING BODY (FINANCE COMMITTEE) IS PROVIDED WITH COPIES OF THE FORM 990 "RETURN OF ORGANIZATIONS EXEMPT FROM INCOME TAX". EACH MEMBER GETS A CHANCE TO REVIEW THE FORM 990 AND ASK MANAGEMENT OR THE PREPARER OF THE FORM 990 ANY QUESTIONS THAT THEY HAVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE OFFICERS, DIRECTORS/TRUSTEES, AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANNUALLY INTERESTS THAT COULD GIVE RISE TO CONFLICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PROCESS FOR DETERMINING COMPENSATION FOR THE ORGANIZATIONS CEO, EXECUTIVE DIRECTOR, OR TOP MANAGEMENT OFFICIALS INCLUDE AN ANNUAL REVIEW AND APPROVAL BY INDEPENDENT PERSONS, COMPARABILITY DATA, AND COMTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AT THE MAIN OFFICES IN WARREN OHIO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THIS RETURN IS BEING PREPARED AND FILED WITH THE AUDITED FINANCIAL STATEMENTS STILL IN THE PROCESS OF BEING FINALIZED AND COMPLETED. EVERY EFFORT HAS BEEN MADE TO ENSURE ALL AMOUNTS HAVE BEEN REPORTED AND MIRROR THE AUDIT REPORT AT THE TIME OF FILING. ANY MATERIAL CHANGES THAT MAY EXIST UPON THE FINANCIAL STATEMENTS BEING COMPLETED WILL RESULT IN FILING AN AMENDED FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2B
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04796097
IRS990/TotalAssetsEOYAmt06492035
IRS990/TotalAssetsGrp/BOYAmt04796097
IRS990/TotalAssetsGrp/EOYAmt06492035

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.58$2.71$1.87$8.81$8.85$0.04
2022Detailed filing. Detailed filing data is available for this year.$6.49$4.56$1.93$12.7$12.8$0.05
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.80$2.50$2.29$11.3$11.1$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.93$1.96$1.97$8.58$8.19$0.39
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$0.72$1.65$7.59$7.42$0.17
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.31$0.84$1.47$7.47$6.77$0.70
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$1.02$0.77$7.35$7.25$0.11
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.78$0.67$6.91$6.92$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.76$0.68$7.17$6.82$0.35
2014Detailed filing. Detailed filing data is available for this year.$1.41$1.08$0.33$6.86$6.87$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.16$0.81$0.35$6.60$6.93$0.33
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.23$1.55$0.68$9.06