Civic Intelligence

Pathways Counseling Center Inc.

990 • Fiscal year 2018 • EIN 34-1298799

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 30, 2018

Organization Profilewww.pathwaysputnam.org
835 North Locust StreetOttawa, OH 45875

(419) 523-4300

Siviq Scores

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

Liabilities / Assets

55th percentile

0.12x

Higher debt load relative to assets than 55% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

50th percentile

0.09x

Higher debt load relative to revenue than 50% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

66th percentile

10.0%

Higher net margin than 66% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

81st percentile

19%

Faster asset growth than 81% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

48th percentile

3.1%

Faster revenue growth than 48% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$1,099,489

Up $178,191 (+19%) from 2017

Net Assets

Up

$967,338

Up $141,769 (+17%) from 2017

Liabilities

Up

$132,151

Up $36,422 (+38%) from 2017

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin66th percentile

Revenue

Up

$1,418,223

Up $42,772 (+3.1%) from 2017

Expenses

Down

$1,276,454

Down $28,675 (-2.2%) from 2017

Net Income

Up

$141,769

Up $71,447 (+102%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,215,706Liabilities 2011: $135,265Net Assets 2011: $1,080,4412011Assets 2012: $1,048,739Liabilities 2012: $99,312Net Assets 2012: $949,4272012Assets 2013: $968,767Liabilities 2013: $82,607Net Assets 2013: $886,1602013Assets 2014: $812,149Liabilities 2014: $70,129Net Assets 2014: $742,0202014Assets 2015: $851,765Liabilities 2015: $78,058Net Assets 2015: $773,7072015Assets 2016: $845,234Liabilities 2016: $89,987Net Assets 2016: $755,2472016Assets 2017: $921,298Liabilities 2017: $95,729Net Assets 2017: $825,5692017Assets 2018: $1,099,489Liabilities 2018: $132,151Net Assets 2018: $967,3382018Assets 2019: $1,129,626Liabilities 2019: $71,044Net Assets 2019: $1,058,5822019Assets 2020: $1,357,654Liabilities 2020: $405,407Net Assets 2020: $952,2472020Assets 2021: $1,494,031Liabilities 2021: $302,575Net Assets 2021: $1,191,4562021Assets 2022: $1,724,607Liabilities 2022: $301,242Net Assets 2022: $1,423,3652022Assets 2023: $1,714,569Liabilities 2023: $320,126Net Assets 2023: $1,394,4432023Assets 2024: $1,662,287Liabilities 2024: $295,801Net Assets 2024: $1,366,4862024Assets 2025: $1,067,545Liabilities 2025: $362,422Net Assets 2025: $705,1232025

Highlighted filing

2018

Assets$1,099,489
Liabilities$132,151
Net Assets$967,338
Open 2018 Filing

Operations Trend

Revenue Growth48th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,361,0682011Expenses 2012: $1,240,3272012Expenses 2013: $1,273,4292013Revenue 2014: $1,037,159Expenses 2014: $1,181,299Net Income 2014: -$144,1402014Revenue 2015: $1,253,708Expenses 2015: $1,222,021Net Income 2015: $31,6872015Revenue 2016: $1,254,484Expenses 2016: $1,272,944Net Income 2016: -$18,4602016Revenue 2017: $1,375,451Expenses 2017: $1,305,129Net Income 2017: $70,3222017Revenue 2018: $1,418,223Expenses 2018: $1,276,454Net Income 2018: $141,7692018Revenue 2019: $1,442,912Expenses 2019: $1,351,668Net Income 2019: $91,2442019Revenue 2020: $1,314,077Expenses 2020: $1,420,412Net Income 2020: -$106,3352020Revenue 2021: $1,861,161Expenses 2021: $1,661,246Net Income 2021: $199,9152021Revenue 2022: $2,573,720Expenses 2022: $2,341,811Net Income 2022: $231,9092022Revenue 2023: $2,650,215Expenses 2023: $2,679,137Net Income 2023: -$28,9222023Revenue 2024: $2,931,409Expenses 2024: $2,959,366Net Income 2024: -$27,9572024Revenue 2025: $2,538,641Expenses 2025: $3,200,004Net Income 2025: -$661,3632025

Highlighted filing

2018

Revenue$1,418,223
Expenses$1,276,454
Net Income$141,769
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 30, 2018
Return Version
2017v2.2
Gross Receipts
$1,418,223
Mission and Program Overview

Mission

Community Mental Health, Drug Abuse and Alcoholism Services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$652,170$765,853▲ $113,683
Accounts Receivable$71,674$127,976▲ $56,302
Land, Buildings, and Equipment, Net$98,039$126,572▲ $28,533
Cash and Non-Interest-Bearing Accounts$84,881$58,106▼ $26,775
Prepaid Expenses and Deferred Charges$14,534$20,982▲ $6,448
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$921,298$1,099,489▲ $178,191
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$19,957$74,215▲ $54,258
Other Liabilities$75,772$57,936▼ $17,836
Total Liabilities$95,729$132,151▲ $36,422
Net Assets / Fund Balance
Unrestricted Net Assets$825,569$967,338▲ $141,769
Total Net Assets Fund Balance$825,569$967,338▲ $141,769
Total Liabilities and Net Assets / Fund Balance$921,298$1,099,489▲ $178,191

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$106,814$127,650$234,464
Other Land Buildings$8,806$155,560$164,366
Equipment$10,952$3,332$14,284
Leasehold Improvements-$13,170$13,170
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Tim EdingPresident
Jeanette VerhoffTrustee
Joe MoenterTrustee
John Hopkins IIITrustee
Nancy KlineTrustee
Ruth GerdingTrustee
Susan McDowellTrustee
Denise SukupSecretary
Megan StumbaughTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$921,705
Program Service Revenue
$494,009
Investment Income
$2,509
Other Revenue
$0
All Other Contributions
$475
Change in Net Assets
$141,769

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,418,223
Total Revenue per Audited Statements
$1,418,223
Total Revenue per Form 990
$1,418,223
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$857,591
Other Expenses$418,863
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$393,327$291,123-$684,450
All Other Expenses$77,119$28,632-$105,751
Other Employee Benefits$58,323$44,603-$102,926
Payroll Taxes$30,820$22,812-$53,632
Other Expenses$28,356$12,184-$40,540
Insurance$18,493$7,946-$26,439
Pension Plan Contributions$9,530$7,053-$16,583
Travel$8,460$3,635-$12,095
Advertising$7,798$3,351-$11,149
Depreciation Depletion$6,538$2,809-$9,347
Fees for Services Accounting$6,155$2,645-$8,800
Conferences and Meetings$5,047$2,168-$7,215
Office Expenses$3,828$1,645-$5,473
Fees for Services Legal$602$258-$860
Interest$2$1-$3
Total Functional Expenses$813,721$462,733$0$1,276,454

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,276,454
Total Expenses per Audited Statements$1,276,454
Total Expenses per Form 990$1,276,454
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Sick & Vacation Pay$34,698
Accrued Salaries$23,238
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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, Line 11B: Form 990 Review Process

“990 presented to the Board by the CFO.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Conflict of Interest policies are reviewed, updated, and signed by each individual on a yearly basis. A procedure for disclosure and investigation of any issue that may be a conflict of interest is included in the policy.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The process for determining compensation in outlined in the Board Policy manual. Salary data from the Ohio Council is used for comparison and a quorum of the board must agree to all compensation decisions. This policy applies to all employees.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All policies and documents are available upon request. Those applying to client rights are posted in the agency and available on the agency website.”

Filing and Contact Details

Filer

Filer Name
Pathways Counseling Center Inc
EIN
34-1298799
Phone
4195234300
Address
835 North Locust Street, Ottawa, OH 45875

Signing Officer

Name
Aaron Baumgartner
Title
Executive Director
Signed
2018-11-30
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
9
Independent Board Members
9
Employees
18

Preparer

Firm
ES Evans and Company
Address
205 West Elm Street, Lima, OH 45801
Preparer
Jennifer J Birkemeier CPA CFE
Phone
4192233075
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01645
IRS990/OfficeExpensesGrp/ProgramServicesAmt03828
IRS990/OfficeExpensesGrp/TotalAmt05473
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt044603
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt058323
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0102926
IRS990/OtherExpensesGrp/Desc0Residential Care
IRS990/OtherExpensesGrp/Desc1Grant and Prevention Expenses
IRS990/OtherExpensesGrp/Desc2Contract Services
IRS990/OtherExpensesGrp/Desc3Dues and Subscriptions
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013875
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117993
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt212184
IRS990/OtherExpensesGrp/ProgramServicesAmt0102731
IRS990/OtherExpensesGrp/ProgramServicesAmt132283
IRS990/OtherExpensesGrp/ProgramServicesAmt224309
IRS990/OtherExpensesGrp/ProgramServicesAmt328356
IRS990/OtherExpensesGrp/TotalAmt0102731
IRS990/OtherExpensesGrp/TotalAmt146158
IRS990/OtherExpensesGrp/TotalAmt242302
IRS990/OtherExpensesGrp/TotalAmt340540
IRS990/OtherLiabilitiesGrp/BOYAmt075772
IRS990/OtherLiabilitiesGrp/EOYAmt057936
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0291123
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0393327
IRS990/OtherSalariesAndWagesGrp/TotalAmt0684450
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022812
IRS990/PayrollTaxesGrp/ProgramServicesAmt030820
IRS990/PayrollTaxesGrp/TotalAmt053632
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07053
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09530
IRS990/PensionPlanContributionsGrp/TotalAmt016583
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014534
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020982
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Service Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0494009
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0494009
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0902615
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0927
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0392612
IRS990/PYProgramServiceRevenueAmt0471909
IRS990/PYRevenuesLessExpensesAmt070322
IRS990/PYSalariesCompEmpBnftPaidAmt0912517
IRS990/PYTotalExpensesAmt01305129
IRS990/PYTotalRevenueAmt01375451
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0141769
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0494009
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0652170
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0765853
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0921705
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0902615
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0617523
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0640101
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0619330
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03701274
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02509
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0927
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01452
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01891
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0979
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07758
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02645969
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99790
IRS990ScheduleA/PublicSupportPY170Pct00.99780
IRS990ScheduleA/PublicSupportTotal170Amt03701274
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0921705
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0902615
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0617523
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0640101
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0619330
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03701274
IRS990ScheduleA/TotalSupportAmt03709032
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0106814
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0127650
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0234464
IRS990ScheduleD/EquipmentGrp/BookValueAmt010952
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03332
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt014284
IRS990ScheduleD/ExpensesSubtotalAmt01276454
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt013170
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt013170
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08806
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0155560
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0164366
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023238
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt134698
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Salaries
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Sick & Vacation Pay
IRS990ScheduleD/RevenueSubtotalAmt01418223
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0126572
IRS990ScheduleD/TotalExpensesPerForm990Amt01276454
IRS990ScheduleD/TotalLiabilityAmt057936
IRS990ScheduleD/TotalRevenuePerForm990Amt01418223
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01418223
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01276454
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 presented to the Board by the CFO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Conflict of Interest policies are reviewed, updated, and signed by each individual on a yearly basis. A procedure for disclosure and investigation of any issue that may be a conflict of interest is included in the policy.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The process for determining compensation in outlined in the Board Policy manual. Salary data from the Ohio Council is used for comparison and a quorum of the board must agree to all compensation decisions. This policy applies to all employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All policies and documents are available upon request. Those applying to client rights are posted in the agency and available on the agency website.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0921298
IRS990/TotalAssetsEOYAmt01099489
IRS990/TotalAssetsGrp/BOYAmt0921298

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,099,489
Liabilities
$132,151
Net assets
$967,338
Revenue
$1,418,223
Expenses
$1,276,454
Net income
$141,769
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.07$0.36$0.71$2.54$3.20$0.66
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.30$1.37$2.93$2.96$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.71$0.32$1.39$2.65$2.68$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.72$0.30$1.42$2.57$2.34$0.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.30$1.19$1.86$1.66$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.36$0.41$0.95$1.31$1.42$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.07$1.06$1.44$1.35$0.09
2018Detailed filing. Detailed filing data is available for this year.$1.10$0.13$0.97$1.42$1.28$0.14
2017Detailed filing. Detailed filing data is available for this year.$0.92$0.10$0.83$1.38$1.31$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.85$0.09$0.76$1.25$1.27$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.85$0.08$0.77$1.25$1.22$0.03
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.81$0.07$0.74$1.04$1.18$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.08$0.89$1.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.10$0.95$1.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$0.14$1.08$1.36