Civic Intelligence

Homes for Kids of Ohio Inc

990 • Fiscal year 2021 • EIN 34-1645670

Jul 01, 2020 to Jun 30, 2021 • Filed on May 12, 2022

Organization ProfileWWW.CADENCECARE.ORG

View Organization Page

PO Box 683Niles, OH 44446

(330) 544-8005

Siviq Scores

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

Liabilities / Assets

78th percentile

0.47x

Higher debt load relative to assets than 78% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

57th percentile

0.21x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

54th percentile

15%

Higher net margin than 54% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

55th percentile

$130,425

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

81st percentile

30%

Faster asset growth than 81% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

75th percentile

42%

Faster revenue growth than 75% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$3,603,274

Up $840,587 (+30%) from 2020

Net Assets

Up

$1,919,523

Up $1,310,698 (+215%) from 2020

Liabilities

Down

$1,683,751

Down $470,111 (-22%) from 2020

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin54th percentile

Revenue

Up

$7,911,630

Up $2,321,045 (+42%) from 2020

Expenses

Up

$6,735,548

Up $1,145,168 (+20%) from 2020

Net Income

Up

$1,176,082

Up $1,175,877 (+573599%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$15M$10M$5.0M$0Assets 2012: $1,071,516Liabilities 2012: $239,897Net Assets 2012: $831,6192012Assets 2013: $1,402,931Liabilities 2013: $229,498Net Assets 2013: $1,173,4332013Assets 2014: $1,587,867Liabilities 2014: $312,734Net Assets 2014: $1,275,1332014Assets 2015: $1,707,721Liabilities 2015: $279,318Net Assets 2015: $1,428,4032015Assets 2016: $2,096,160Liabilities 2016: $340,968Net Assets 2016: $1,755,1922016Assets 2017: $2,133,860Liabilities 2017: $356,605Net Assets 2017: $1,777,2552017Assets 2018: $2,009,366Liabilities 2018: $1,198,925Net Assets 2018: $810,4412018Assets 2020: $2,762,687Liabilities 2020: $2,153,862Net Assets 2020: $608,8252020Assets 2021: $3,603,274Liabilities 2021: $1,683,751Net Assets 2021: $1,919,5232021Assets 2022: $4,769,291Liabilities 2022: $2,876,463Net Assets 2022: $1,892,8282022Assets 2024: $10,010,011Liabilities 2024: $2,841,352Net Assets 2024: $7,168,6592024

Highlighted filing

2021

Assets$3,603,274
Liabilities$1,683,751
Net Assets$1,919,523
Open 2021 Filing

Operations Trend

Revenue Growth75th percentile

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

$30M$20M$10M$0-$10MExpenses 2012: $2,455,9702012Expenses 2013: $2,702,7952013Revenue 2014: $3,410,805Expenses 2014: $3,382,699Net Income 2014: $28,1062014Revenue 2015: $4,269,135Expenses 2015: $4,112,330Net Income 2015: $156,8052015Revenue 2016: $4,683,682Expenses 2016: $4,629,141Net Income 2016: $54,5412016Revenue 2017: $4,365,840Expenses 2017: $4,392,946Net Income 2017: -$27,1062017Revenue 2018: $3,856,483Expenses 2018: $4,309,633Net Income 2018: -$453,1502018Revenue 2020: $5,590,585Expenses 2020: $5,590,380Net Income 2020: $2052020Revenue 2021: $7,911,630Expenses 2021: $6,735,548Net Income 2021: $1,176,0822021Revenue 2022: $8,091,853Expenses 2022: $8,221,602Net Income 2022: -$129,7492022Revenue 2024: $20,731,754Expenses 2024: $17,535,504Net Income 2024: $3,196,2502024

Highlighted filing

2021

Revenue$7,911,630
Expenses$6,735,548
Net Income$1,176,082
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 12, 2022
Return Version
2020v4.2
Gross Receipts
$7,912,126
Mission and Program Overview

Mission

To place dependent, abused, neglected, and delinquent children in private foster homes and to provide community-based mental health services to children and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,014,114$1,300,842▲ $286,728
Investments in Publicly Traded Securities$647,683$814,423▲ $166,740
Accounts Receivable$399,378$682,318▲ $282,940
Land, Buildings, and Equipment, Net$657,272$670,268▲ $12,996
Prepaid Expenses and Deferred Charges$44,240$75,182▲ $30,942
Total Assets$2,762,687$3,603,274▲ $840,587
Other Assets Total$0$60,241▲ $60,241
Liabilities
Other Liabilities$669,315$1,002,724▲ $333,409
Mortgage Notes Payable Secured by Investment Property$1,354,125$540,256▼ $813,869
Accounts Payable and Accrued Expenses$119,599$119,651▲ $52
Deferred Revenue$10,823$21,120▲ $10,297
Total Liabilities$2,153,862$1,683,751▼ $470,111
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$608,825$1,919,523▲ $1,310,698
Total Net Assets Fund Balance$608,825$1,919,523▲ $1,310,698
Total Liabilities and Net Assets / Fund Balance$2,762,687$3,603,274▲ $840,587

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$544,315$356,209$900,524
Equipment$64,696$372,888$437,584
Land$61,257-$61,257
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matt KresicExecutive DirectorFT$116,538$13,887$130,425
Beth HepfnerDirector of FinanceFT$75,825$5,945$81,770

Board Members and Trustees

NameTitle
Jodi RiedelPresident
John GrundyVice President
Catena ShortreedTrustee
Eric MartinTrustee
Patricia DreherTrustee
Terry LoukTrustee
Andrew ThompsonSecretary
Thomas MaleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,287,573
Program Service Revenue
$5,613,366
Investment Income
$349
Other Revenue
$1,010,342
All Other Contributions
$23,683
Change in Net Assets
$1,176,082

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,911,752
Revenue Not Reported on Financial Statements
$-122
Revenue Not Reported on Form 990
$132,501
Other Revenue Adjustments
$-122
Total Revenue per Audited Statements
$8,044,253
Total Revenue per Form 990
$7,911,630
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,551,551
Other Expenses$2,183,997
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,878,132$484,880-$3,363,012
Other Employee Benefits$201,489$373,666-$575,155
Payroll Taxes$274,957$56,765-$331,722
Current Officers, Directors, Trustees, and Key Employees-$212,195-$212,195
Travel$205,193$78-$205,271
All Other Expenses$16,356$57,302-$73,658
Pension Plan Contributions$61,193$8,274-$69,467
Depreciation Depletion-$59,605-$59,605
Occupancy$10,725$45,076-$55,801
Insurance-$51,225-$51,225
Interest$346$43,072-$43,418
Other Expenses$10,440$15,109-$25,549
Office Expenses$2,320$11,960-$14,280
Conferences and Meetings$8,382$598-$8,980
Advertising$3,222$2,812-$6,034
Fees for Service Investment Mgmnt Fees-$2,115-$2,115
Total Functional Expenses$5,285,056$1,450,492$0$6,735,548

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,735,548
Total Expenses per Audited Statements$6,733,555
Expenses per Audited Statements$6,733,433
Expenses Not Reported on Financial Statements$2,115
Other Expense Adjustments$2,115
Expenses Not Reported on Form 990$122
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,384
Fundraising Direct Expenses$122
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
Deferred Retirement Payable$764,151
Accrued Payroll and Expenses$232,948
Other Liabilities$5,625
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 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 990 is presented to the board by the finance committee. The board reviews this document and then votes its approval. This review and approval is documented in the minutes of the board meeting. This review and approval occurs prior to the submission of the 990.”

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

“Any time a conflict of interest or a potential conflict of interest exists, the involved board member, employee, paid consultant, or their immediate family should report this to the board of trustees or the ceo. The item is then placed on the agenda of the next board meeting and the conflict of interest policy is followed. Cadence care network will not allow any funds to be paid until this process is followed. Additionally, an approval or disapproval is maintained in the minutes of the board and must be repeated annually if the potential conflict is ongoing in nature.”

Form 990, Part VI, Section B, Line 15

“The ceo's compensation package is set by the board of trustees. The trustees evaluate the performance of the ceo, review the financial position and compare data from guidestar for compensation for non-profit organizations. After an extensive review of all factors, compensation is set. A vote of the trustees is taken and, upon approval, the amount is included in the annual budget. This information and vote is maintained in the minutes of the meeting of the board of trustees. Compensation for key employees is set by the ceo after evaluating their performance, reviewing the financial position and comparing data from guidestar for compensation for non-profit organizations. These compensation amounts are also placed in the annual budget then approved by the board of trustees. This approval is documented in the minutes of the board of trustees.”

Form 990, Part VI, Section C, Line 19

“All documents are currently available at the reception desk or by mail. Financial information is available on the website and also on guidestar's website.”

Filing and Contact Details

Filer

Filer Name
Cadence Care Network
EIN
34-1645670
Phone
3305448005
Address
PO BOX 683, NILES, OH 44446

Signing Officer

Name
Matt Kresic
Title
Executive Director
Phone
3305448005
Signed
2022-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matt Kresic
Formed
1990
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
8
Employees
115
Volunteers
0

Preparer

Firm
Packer Thomas
Address
6601 WESTFORD PLACE SUITE 101, CANFIELD, OH 44406
Preparer
Cynthia a Wollet
Phone
3305339777
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“No change from prior year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“INVESTMENT FEES -2,115.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expense -122.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“FUNDRAISING EXPENSE 122.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“INVESTMENT FEES 2,115.”

Raw XML AppendixShowing 400 of 517 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.

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IRS990/NetAssetsOrFundBalancesBOYAmt0608825
IRS990/NetAssetsOrFundBalancesEOYAmt01919523
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-374
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-374
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt06262
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt06262
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0134616
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0608825
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01919523
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt045076
IRS990/OccupancyGrp/ProgramServicesAmt010725
IRS990/OccupancyGrp/TotalAmt055801
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011960
IRS990/OfficeExpensesGrp/ProgramServicesAmt02320
IRS990/OfficeExpensesGrp/TotalAmt014280
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt060241
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0373666
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0201489
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0575155
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1RENT
IRS990/OtherExpensesGrp/Desc2COMPUTER EXPENSE
IRS990/OtherExpensesGrp/Desc3TELEPHONE EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025760
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115109
IRS990/OtherExpensesGrp/ProgramServicesAmt01558253
IRS990/OtherExpensesGrp/ProgramServicesAmt152903
IRS990/OtherExpensesGrp/ProgramServicesAmt21145
IRS990/OtherExpensesGrp/ProgramServicesAmt310440
IRS990/OtherExpensesGrp/TotalAmt01558253
IRS990/OtherExpensesGrp/TotalAmt152903
IRS990/OtherExpensesGrp/TotalAmt226905
IRS990/OtherExpensesGrp/TotalAmt325549
IRS990/OtherLiabilitiesGrp/BOYAmt0669315
IRS990/OtherLiabilitiesGrp/EOYAmt01002724
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/BusinessCd1624100
IRS990/OtherRevenueMiscGrp/BusinessCd2624100
IRS990/OtherRevenueMiscGrp/Desc0DEBT FORGIVENESS
IRS990/OtherRevenueMiscGrp/Desc1WORKERS COMPENSATION R
IRS990/OtherRevenueMiscGrp/Desc2OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0714200
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1211300
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt278580
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0714200
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1211300
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt278580
IRS990/OtherRevenueTotalAmt01004080
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0484880
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02878132
IRS990/OtherSalariesAndWagesGrp/TotalAmt03363012
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt056765
IRS990/PayrollTaxesGrp/ProgramServicesAmt0274957
IRS990/PayrollTaxesGrp/TotalAmt0331722
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08274
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt061193
IRS990/PensionPlanContributionsGrp/TotalAmt069467
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044240
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt075182
IRS990/PrincipalOfficerNm0MATT KRESIC
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID SUPPORT
IRS990/ProgramServiceRevenueGrp/Desc1BRIDGES REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2PER DIEM SUPPORT
IRS990/ProgramServiceRevenueGrp/Desc3PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4SCHOOL SOCIAL WORK REV
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02626842
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11216664
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21089670
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3319654
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4284242
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02626842
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11216664
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21089670
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3319654
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4284242
IRS990/ProgSrvcAccomActy2Grp/Desc0TO PROVIDE COMMUNITY-BASED MENTAL HEALTH SERVICES TO CHILDREN AND FAMILIES. (MEDICAID REVENUE IS REPORTED AS PROGRAM SERVICE REVENUE IN ACCORDANCE WITH IRS REGULATIONS.) THERE ARE PROGRAMS TO: PROVIDE CONSULTATION WITH DAYCARE PROVIDERS REGARDING MENTAL HEALTH ISSUES OF THEIR CLIENTS; COORDINATE WRAPAROUND SERVICES WITH FAMILY AND CHILDREN FIRST COUNCIL; PROVIDE RESILIENCY-BASED PROGRAMMING IN TRUMBULL COUNTY OHIO SCHOOLS; PROVIDE ADOLESCENT PEER SUPPORT EDUCATION AND COACHING; AND PROVIDE TRAINING, CONSULTATION, AND CRISIS INTERVENTION SERVICES TO STAFF AND YOUTH PLACED IN MAHONING COUNTY OHIO CHILDREN SERVICES GROUP HOMES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03032583
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04280765
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0984619
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04807
IRS990/PYOtherExpensesAmt01877145
IRS990/PYOtherRevenueAmt0103106
IRS990/PYProgramServiceRevenueAmt04498053
IRS990/PYRevenuesLessExpensesAmt0205
IRS990/PYSalariesCompEmpBnftPaidAmt03713235
IRS990/PYTotalExpensesAmt05590380
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05590585
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01176082
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02336307
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0FUNDRAISING AND MISCELLANEOUS INCOME - 2016 AMOUNT: $ 55,042. 2017 AMOUNT: $ 109,934. 2018 AMOUNT: $ 64,999. 2019 AMOUNT: $ 103,106. 2020 AMOUNT: $ 295,768. DEBT FORGIVENESS - 2020 AMOUNT: $ 714,200.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01287573
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0984619
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0975857
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0619868
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0440085
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04308002
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0723
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04807
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01301
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0594
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0747
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt08172
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt020916131
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01009968
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0103106
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt064999
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0109934
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt055042
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01343049
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.76120
IRS990ScheduleA/PublicSupportPY170Pct00.89670
IRS990ScheduleA/PublicSupportTotal170Amt04308002
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01287573
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0984619
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0975857
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0619868
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0440085
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04308002
IRS990ScheduleA/TotalSupportAmt05659223
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0544315
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0356209
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0900524
IRS990ScheduleD/EquipmentGrp/BookValueAmt064696
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0372888
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0437584
IRS990ScheduleD/ExpensesNotReportedAmt0122
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02115
IRS990ScheduleD/ExpensesSubtotalAmt06733433
IRS990ScheduleD/LandGrp/BookValueAmt061257
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt061257
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0134616
IRS990ScheduleD/OtherExpensesIncludedAmt0122
IRS990ScheduleD/OtherExpensesNotIncludedAmt02115
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0232948
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15625
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2764151
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL AND EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED RETIREMENT PAYABLE
IRS990ScheduleD/OtherRevenueAmt0-2115
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-122
IRS990ScheduleD/RevenueNotReportedAmt0132501

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,603,274
Liabilities
$1,683,751
Net assets
$1,919,523
Revenue
$7,911,630
Expenses
$6,735,548
Net income
$1,176,082
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.0$2.84$7.17$20.7$17.5$3.20
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.77$2.88$1.89$8.09$8.22$0.13
2021Detailed filing. Detailed filing data is available for this year.$3.60$1.68$1.92$7.91$6.74$1.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.76$2.15$0.61$5.59$5.59$0.00
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.01$1.20$0.81$3.86$4.31$0.45
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$0.36$1.78$4.37$4.39$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.10$0.34$1.76$4.68$4.63$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.71$0.28$1.43$4.27$4.11$0.16
2014Detailed filing. Detailed filing data is available for this year.$1.59$0.31$1.28$3.41$3.38$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$0.23$1.17$2.70
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.24$0.83$2.46