Civic Intelligence

Carroll Hills Industries Inc.

990 • Fiscal year 2014 • EIN 34-1445349

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 28, 2015

Organization ProfileN/A

View Organization Page

540 North High StreetCarrollton, OH 44615

(330) 627-5524

Siviq Scores

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

Liabilities / Assets

75th percentile

0.30x

Higher debt load relative to assets than 75% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

90th percentile

1.21x

Higher debt load relative to revenue than 90% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

50th percentile

3.0%

Higher net margin than 50% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

33rd percentile

-2.2%

Faster asset growth than 33% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

15th percentile

-20%

Faster revenue growth than 15% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$804,993

Down $18,313 (-2.2%) from 2013

Net Assets

Up

$562,157

Up $5,995 (+1.1%) from 2013

Liabilities

Down

$242,836

Down $24,308 (-9.1%) from 2013

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin50th percentile

Revenue

Down

$199,968

Down $49,221 (-20%) from 2013

Expenses

Up

$193,973

Up $4,342 (+2.3%) from 2013

Net Income

Down

$5,995

Down $53,563 (-90%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$1.0M$500K$0Assets 2012: $787,252Liabilities 2012: $290,648Net Assets 2012: $496,6042012Assets 2013: $823,306Liabilities 2013: $267,144Net Assets 2013: $556,1622013Assets 2014: $804,993Liabilities 2014: $242,836Net Assets 2014: $562,1572014Assets 2016: $812,972Liabilities 2016: $193,406Net Assets 2016: $619,5662016Assets 2017: $897,234Liabilities 2017: $171,095Net Assets 2017: $726,1392017Assets 2018: $872,002Liabilities 2018: $153,480Net Assets 2018: $718,5222018Assets 2020: $905,532Liabilities 2020: $95,970Net Assets 2020: $809,5622020Assets 2024: $956,448Liabilities 2024: $95,827Net Assets 2024: $860,6212024

Highlighted filing

2014

Assets$804,993
Liabilities$242,836
Net Assets$562,157
Open 2014 Filing

Operations Trend

Revenue Growth15th percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2012: $146,9752012Revenue 2013: $249,189Expenses 2013: $189,631Net Income 2013: $59,5582013Revenue 2014: $199,968Expenses 2014: $193,973Net Income 2014: $5,9952014Revenue 2016: $253,518Expenses 2016: $246,170Net Income 2016: $7,3482016Revenue 2017: $499,371Expenses 2017: $392,798Net Income 2017: $106,5732017Revenue 2018: $576,011Expenses 2018: $583,628Net Income 2018: -$7,6172018Revenue 2020: $538,872Expenses 2020: $479,689Net Income 2020: $59,1832020Revenue 2024: $688,697Expenses 2024: $655,992Net Income 2024: $32,7052024

Highlighted filing

2014

Revenue$199,968
Expenses$193,973
Net Income$5,995
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 28, 2015
Return Version
2014v5.0
Gross Receipts
$218,817
Mission and Program Overview

Mission

Sheltered workshop providing programs forindividualis with developmental disabilities

Mentally disabled assistance

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$618,223$595,232▼ $22,991
Savings and Temporary Cash Investments$125,722$126,734▲ $1,012
Cash and Non-Interest-Bearing Accounts$66,409$65,096▼ $1,313
Accounts Receivable$12,952$17,931▲ $4,979
Total Assets$823,306$804,993▼ $18,313
Liabilities
Mortgage Notes Payable Secured by Investment Property$150,656$135,590▼ $15,066
Deferred Revenue$109,320$98,388▼ $10,932
Accounts Payable and Accrued Expenses$7,168$8,858▲ $1,690
Total Liabilities$267,144$242,836▼ $24,308
Net Assets / Fund Balance
Unrestricted Net Assets$556,162$562,157▲ $5,995
Total Net Assets Fund Balance$556,162$562,157▲ $5,995
Total Liabilities and Net Assets / Fund Balance$823,306$804,993▼ $18,313

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$508,891$161,979$670,870
Equipment$23,632$326,661$350,293
Land$62,709-$62,709
Compensation and Service Providers
Top Officer Pay47th percentile

Board Members and Trustees

NameTitle
Mike DoakPresident
Barbara TrumanBoard Member
Linda MooreBoard Member
Richard JonesBoard Member
Rodger BartoBoard Member
Stanton ThomasBoard Member
Stephen DefilippoDirector
Joanne HilliardSecretarytreasurer
Elaine PaintingVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$25,998
Program Service Revenue
$78,393
Investment Income
$1,009
Other Revenue
$94,568
Change in Net Assets
$5,995

Audited Revenue Reconciliation

Revenue per Audited Statements
$199,968
Revenue Not Reported on Form 990
$442,185
Total Revenue per Audited Statements
$642,153
Total Revenue per Form 990
$199,968
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$97,720
Salaries, Compensation, and Employee Benefits$96,253
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$89,631--$89,631
Depreciation Depletion$7,129$17,564-$24,693
Payroll Taxes$6,622--$6,622
Other Expenses$1,635$5,055-$5,055
All Other Expenses$2,731$1,825-$4,556
Fees for Services Accounting-$3,970-$3,970
Information Technology-$1,911-$1,911
Advertising-$1,392-$1,392
Insurance-$743-$743
Total Functional Expenses$122,264$71,709$0$193,973

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$636,158
Expenses Not Reported on Form 990$442,185
Expenses per Audited Statements$193,973
Total Expenses per Form 990$193,973
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“Executive director presents 990 copy to board forreview prior to filing.”

Conflict of interest policy compliance Part VI line 12C

“Board members review status for potential conflicts of interest on an annual basis and declare in writing any that may exist. Board members abstain from voting on issues that may represent a personal conflict of interest for them.”

CEO executive director top management comp Part VI line 15A

“Director compensation set according to pay scale of carrollcounty dd board.”

Other officer or key employee compensation Part VI line 15B

“Compensation of key employees set according to pay scale ofcarroll county dd board.”

Governing documents etc available to public Part VI line 19

“Governing documents, policies, and financial statements are available at the organization and presented upon request to the public.”

Filing and Contact Details

Filer

Filer Name
Carroll Hills Industries Inc
EIN
34-1445349
Address
540 NORTH HIGH STREET, CARROLLTON, OH 44615

Signing Officer

Name
Stephen Defilippo
Title
Director
Phone
3306275524
Signed
2015-10-28
Discuss with paid preparer
No

Organization Details

Principal Officer
Stephen Defilippo
Formed
1986
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
8
Employees
86
Volunteers
8

Preparer

Firm
Tope Accounting & Business Svcs LLC
Address
P O BOX 508, NEW PHILADELPHIA, OH 44663
Preparer
Stephen a Tope CPA
Phone
3302435311
Supplemental Narrative

Financial Statement Notes

Other revenues not included on Form 990 (Part XI, line 2D)

“In-kind revenue & rental expenses $ 442,185”

Other expenses not included on Form 990 (Part XII, line 2D)

“In-kind wages & rental expenses $ 442,185”

Footnote for uncertain tax position under FIN 48 (Part X)

“Effective january 1, 2009, generally accepted accounting principles require the organization to evaluate the level of uncertainty related to whether tax positionstaken will be sustained upon examination. Any positions taken that do not meet themore-likely-than-not threshold must be quantified and recorded as a liability forunrecognized tax benefits in the accompanying balance sheet along with any associated interest and penalties that would be payable to the taxing authorities upon examination.interest and penalties associated with unrecognized tax benefits are classified as additional income taxes in the statement of income. The organization believes thatnone of the tax positions taken would materially impact the financial statements.”

Raw XML AppendixShowing 400 of 433 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt07168
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt08858
IRS990/AccountsReceivableGrp/BOYAmt012952
IRS990/AccountsReceivableGrp/EOYAmt017931
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0MENTALLY DISABLED ASSISTANCE
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01392
IRS990/AdvertisingGrp/TotalAmt01392
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01825
IRS990/AllOtherExpensesGrp/ProgramServicesAmt02731
IRS990/AllOtherExpensesGrp/TotalAmt04556
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0STEPHEN DEFILIPPO
IRS990/BooksInCareOfDetail/PhoneNum03306275524
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0540 NORTH HIGH STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0CARROLLTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd044615
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt066409
IRS990/CashNonInterestBearingGrp/EOYAmt065096
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt025998
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01009
IRS990/CYOtherExpensesAmt097720
IRS990/CYOtherRevenueAmt094568
IRS990/CYProgramServiceRevenueAmt078393
IRS990/CYRevenuesLessExpensesAmt05995
IRS990/CYSalariesCompEmpBnftPaidAmt096253
IRS990/CYTotalExpensesAmt0193973
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0199968
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0109320
IRS990/DeferredRevenueGrp/EOYAmt098388
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt017564
IRS990/DepreciationDepletionGrp/ProgramServicesAmt07129
IRS990/DepreciationDepletionGrp/TotalAmt024693
IRS990/Desc0SUBCONTRACT - SERVICES PERFORMED FOR VARIOUS BUSINESSES IN THE COMMUNITYINCLUDING ASSEMBLY, PACKAGING, BENCHWORK, AND CLEANING.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt086
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0122264
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03970
IRS990/FeesForServicesAccountingGrp/TotalAmt03970
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0RICHARD JONES
IRS990/Form990PartVIISectionAGrp/PersonNm1LINDA MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm2STANTON THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm3BARBARA TRUMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4RODGER BARTO
IRS990/Form990PartVIISectionAGrp/PersonNm5MIKE DOAK
IRS990/Form990PartVIISectionAGrp/PersonNm6ELAINE PAINTING
IRS990/Form990PartVIISectionAGrp/PersonNm7JOANNE HILLIARD
IRS990/Form990PartVIISectionAGrp/PersonNm8STEPHEN DEFILIPPO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRES
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARYTREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt025998
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0218817
IRS990/GrossRentsGrp/PersonalAmt01500
IRS990/GrossRentsGrp/RealAmt031800
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01911
IRS990/InformationTechnologyGrp/TotalAmt01911
IRS990/InsuranceGrp/ManagementAndGeneralAmt0743
IRS990/InsuranceGrp/TotalAmt0743
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01009
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01009
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0488640
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0618223
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0595232
IRS990/LandBldgEquipCostOrOtherBssAmt01083872
IRS990/LegalDomicileStateCd0OH
IRS990/LessRentalExpensesGrp/RealAmt018849
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0MENTALLY DISABLED ASSISTANCE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0150656
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0135590
IRS990/NetAssetsOrFundBalancesBOYAmt0556162
IRS990/NetAssetsOrFundBalancesEOYAmt0562157
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt015288
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt014451
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-837
IRS990/NetUnrelatedBusTxblIncmAmt0-837
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1VEHICLE REPAIRS
IRS990/OtherExpensesGrp/Desc2WORKERS COMP
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt039249
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15055
IRS990/OtherExpensesGrp/ProgramServicesAmt013135
IRS990/OtherExpensesGrp/ProgramServicesAmt11381
IRS990/OtherExpensesGrp/ProgramServicesAmt21635
IRS990/OtherExpensesGrp/TotalAmt052384
IRS990/OtherExpensesGrp/TotalAmt11381
IRS990/OtherExpensesGrp/TotalAmt21635
IRS990/OtherExpensesGrp/TotalAmt35055
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0VENDING INCOME
IRS990/OtherRevenueMiscGrp/Desc1REIMBURSABLE EXPENSES
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09311
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt164695
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt26111
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09311
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt164695
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt26111
IRS990/OtherRevenueTotalAmt080117
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt089631
IRS990/OtherSalariesAndWagesGrp/TotalAmt089631
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt06622
IRS990/PayrollTaxesGrp/TotalAmt06622
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0STEPHEN DEFILIPPO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0SUBCONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt078393
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt078393
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt025998
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01535
IRS990/PYOtherExpensesAmt0104201
IRS990/PYOtherRevenueAmt0134810
IRS990/PYProgramServiceRevenueAmt086846
IRS990/PYRevenuesLessExpensesAmt059558
IRS990/PYSalariesCompEmpBnftPaidAmt085430
IRS990/PYTotalExpensesAmt0189631
IRS990/PYTotalRevenueAmt0249189
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt05995
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt01500
IRS990/RentalIncomeOrLossGrp/RealAmt012951
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0125722
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0126734
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt025998
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt025998
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt025998
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt025998
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt025998
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0129990
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01009
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01535
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt08334
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0315
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0236
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt011429
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0172961
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0188857
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0138588
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0135715
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0169455
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0805576
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01009
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01535
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt08334
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0315
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0236
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt011429
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt032799
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt032799
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95490
IRS990ScheduleA/PublicSupportTotal509Amt0935566
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0198959
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0214855
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0164586
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0161713
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0195453
IRS990ScheduleA/Total509Grp/TotalAmt0935566
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0199968
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0249189
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0172920
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0162028
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0195689
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0979794
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0508891
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0161979
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0670870
IRS990ScheduleD/EquipmentGrp/BookValueAmt023632
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0326661
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0350293
IRS990ScheduleD/ExpensesNotReportedAmt0442185
IRS990ScheduleD/ExpensesSubtotalAmt0193973
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt062709
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt062709
IRS990ScheduleD/OtherExpensesIncludedAmt0442185
IRS990ScheduleD/OtherRevenueAmt0442185
IRS990ScheduleD/RevenueNotReportedAmt0442185
IRS990ScheduleD/RevenueSubtotalAmt0199968
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IN-KIND REVENUE & RENTAL EXPENSES $ 442,185
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1IN-KIND WAGES & RENTAL EXPENSES $ 442,185
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2EFFECTIVE JANUARY 1, 2009, GENERALLY ACCEPTED ACCOUNTING PRINCIPLES REQUIRE THE ORGANIZATION TO EVALUATE THE LEVEL OF UNCERTAINTY RELATED TO WHETHER TAX POSITIONSTAKEN WILL BE SUSTAINED UPON EXAMINATION. ANY POSITIONS TAKEN THAT DO NOT MEET THEMORE-LIKELY-THAN-NOT THRESHOLD MUST BE QUANTIFIED AND RECORDED AS A LIABILITY FORUNRECOGNIZED TAX BENEFITS IN THE ACCOMPANYING BALANCE SHEET ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION.INTEREST AND PENALTIES ASSOCIATED WITH UNRECOGNIZED TAX BENEFITS ARE CLASSIFIED AS ADDITIONAL INCOME TAXES IN THE STATEMENT OF INCOME. THE ORGANIZATION BELIEVES THATNONE OF THE TAX POSITIONS TAKEN WOULD MATERIALLY IMPACT THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other revenues not included on Form 990 (Part XI, line 2d)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Other expenses not included on Form 990 (Part XII, line 2d)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Footnote for uncertain tax position under FIN 48 (Part X)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0595232
IRS990ScheduleD/TotalExpensesPerForm990Amt0193973
IRS990ScheduleD/TotalRevenuePerForm990Amt0199968
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0642153
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0636158
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXECUTIVE DIRECTOR PRESENTS 990 COPY TO BOARD FORREVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS REVIEW STATUS FOR POTENTIAL CONFLICTS OF INTEREST ON AN ANNUAL BASIS AND DECLARE IN WRITING ANY THAT MAY EXIST. BOARD MEMBERS ABSTAIN FROM VOTING ON ISSUES THAT MAY REPRESENT A PERSONAL CONFLICT OF INTEREST FOR THEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DIRECTOR COMPENSATION SET ACCORDING TO PAY SCALE OF CARROLLCOUNTY DD BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION OF KEY EMPLOYEES SET ACCORDING TO PAY SCALE OFCARROLL COUNTY DD BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE AT THE ORGANIZATION AND PRESENTED UPON REQUEST TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0823306
IRS990/TotalAssetsEOYAmt0804993
IRS990/TotalAssetsGrp/BOYAmt0823306
IRS990/TotalAssetsGrp/EOYAmt0804993
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt025998
IRS990/TotalEmployeeCnt086
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt071709
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0122264
IRS990/TotalFunctionalExpensesGrp/TotalAmt0193973
IRS990/TotalGrossUBIAmt0-837
IRS990/TotalLiabilitiesBOYAmt0267144
IRS990/TotalLiabilitiesEOYAmt0242836
IRS990/TotalLiabilitiesGrp/BOYAmt0267144
IRS990/TotalLiabilitiesGrp/EOYAmt0242836
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0556162
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0562157
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0122264
IRS990/TotalProgramServiceRevenueAmt078393
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0174807
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0199968
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0-837
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0823306
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0804993
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$804,993
Liabilities
$242,836
Net assets
$562,157
Revenue
$199,968
Expenses
$193,973
Net income
$5,995
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.56$0.96$8.61$6.89$6.56$0.33
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.06$0.96$8.10$5.39$4.80$0.59
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.72$1.53$7.19$5.76$5.84$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.97$1.71$7.26$4.99$3.93$1.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.13$1.93$6.20$2.54$2.46$0.07
2014Detailed filing. Detailed filing data is available for this year.$8.05$2.43$5.62$2.00$1.94$0.06
2013Detailed filing. Detailed filing data is available for this year.$8.23$2.67$5.56$2.49$1.90$0.60
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.87$2.91$4.97$1.47