Civic Intelligence

Intecare Inc.

990 • Fiscal year 2017 • EIN 35-2066074

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 25, 2018

Organization ProfileWWW.INTECARE.ORG

View Organization Page

8604 N Allisonville RoadIndianapolis, IN 46250

(317) 829-5753

Siviq Scores

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

Liabilities / Assets

90th percentile

0.94x

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

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

57th percentile

0.53x

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

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Net Margin

32nd percentile

-0.3%

Higher net margin than 32% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

12th percentile

$150,000

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Asset Growth

68th percentile

11%

Faster asset growth than 68% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

12th percentile

-13%

Faster revenue growth than 12% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$34,299,685

Up $3,286,972 (+11%) from 2016

Net Assets

Down

$2,110,862

Down $174,832 (-7.6%) from 2016

Liabilities

Up

$32,188,823

Up $3,461,804 (+12%) from 2016

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin32nd percentile

Revenue

Down

$60,225,250

Down $9,069,497 (-13%) from 2016

Expenses

Down

$60,400,082

Down $9,080,465 (-13%) from 2016

Net Income

Up

-$174,832

Up $10,968 (+5.9%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$60M$40M$20M$0Assets 2016: $31,012,713Liabilities 2016: $28,727,019Net Assets 2016: $2,285,6942016Assets 2017: $34,299,685Liabilities 2017: $32,188,823Net Assets 2017: $2,110,8622017Assets 2018: $36,387,983Liabilities 2018: $34,501,411Net Assets 2018: $1,886,5722018Assets 2019: $39,346,502Liabilities 2019: $37,463,879Net Assets 2019: $1,882,6232019Assets 2020: $37,410,825Liabilities 2020: $35,417,555Net Assets 2020: $1,993,2702020Assets 2021: $36,987,349Liabilities 2021: $34,945,399Net Assets 2021: $2,041,9502021Assets 2022: $40,835,639Liabilities 2022: $38,879,480Net Assets 2022: $1,956,1592022Assets 2023: $38,951,252Liabilities 2023: $36,595,777Net Assets 2023: $2,355,4752023Assets 2024: $38,972,664Liabilities 2024: $36,537,677Net Assets 2024: $2,434,9872024

Highlighted filing

2017

Assets$34,299,685
Liabilities$32,188,823
Net Assets$2,110,862
Open 2017 Filing

Operations Trend

Revenue Growth12th percentile

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

$80M$60M$40M$20M$0-$20MRevenue 2016: $69,294,747Expenses 2016: $69,480,547Net Income 2016: -$185,8002016Revenue 2017: $60,225,250Expenses 2017: $60,400,082Net Income 2017: -$174,8322017Revenue 2018: $68,129,456Expenses 2018: $68,353,746Net Income 2018: -$224,2902018Revenue 2019: $72,522,769Expenses 2019: $72,526,718Net Income 2019: -$3,9492019Revenue 2020: $72,118,418Expenses 2020: $72,007,771Net Income 2020: $110,6472020Revenue 2021: $5,047,879Expenses 2021: $4,999,199Net Income 2021: $48,6802021Revenue 2022: $4,694,218Expenses 2022: $4,780,009Net Income 2022: -$85,7912022Revenue 2023: $5,699,904Expenses 2023: $5,300,588Net Income 2023: $399,3162023Revenue 2024: $5,966,218Expenses 2024: $5,886,706Net Income 2024: $79,5122024

Highlighted filing

2017

Revenue$60,225,250
Expenses$60,400,082
Net Income-$174,832
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 25, 2018
Return Version
2016v3.0
Gross Receipts
$60,225,250
Mission and Program Overview

Mission

The Organization's primary objective is to simplify administrative complexities to strengthen relationships that enhance the delivery of care.

The Organization's primary objective is to coordinate and manage an integrated behavioral health system composed of organizations devoted to community-based behavioral healthcare.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$27,618,302$31,252,802▲ $3,634,500
Savings and Temporary Cash Investments$3,100,982$2,684,139▼ $416,843
Land, Buildings, and Equipment, Net$286,951$339,063▲ $52,112
Prepaid Expenses and Deferred Charges$6,478$23,681▲ $17,203
Cash and Non-Interest-Bearing Accounts-$0-
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$31,012,713$34,299,685▲ $3,286,972
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$28,075,986$23,880,885▼ $4,195,101
Other Liabilities$651,033$8,307,938▲ $7,656,905
Total Liabilities$28,727,019$32,188,823▲ $3,461,804
Net Assets / Fund Balance
Unrestricted Net Assets$2,285,694$2,110,862▼ $174,832
Total Net Assets Fund Balance$2,285,694$2,110,862▼ $174,832
Total Liabilities and Net Assets / Fund Balance$31,012,713$34,299,685▲ $3,286,972

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$315,321$269,684$585,005
Other Land Buildings$20,833$4,167$25,000
Leasehold Improvements$2,909$5,818$8,727
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kimberly G McDanielsCEOFT$150,000$150,000

Board Members and Trustees

NameTitle
Allen BrownPresident
George HurdVice President
Cathy BoggsMember
James BushMember
Jerry LandersMember
Matt OliverMember
Ashley OverleySecretary
Barbara ScottTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Engaging Solutions LLCConsulting and IT3965 N Meridian St, Indianapolis, IN 46208$168,796
Revenue and Support

Revenue Composition

Contributions and Grants
$1,440,719
Program Service Revenue
$58,765,334
Investment Income
$3,294
Other Revenue
$15,903
Change in Net Assets
$-174,832

Audited Revenue Reconciliation

Revenue per Audited Statements
$60,225,250
Total Revenue per Audited Statements
$60,225,250
Total Revenue per Form 990
$60,225,250
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$59,530,550
Salaries, Compensation, and Employee Benefits$869,532
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$796,553--$796,553
Other Salaries and Wages$304,390$186,561-$490,951
Other Employee Benefits$95,133$58,307-$153,440
Current Officers, Directors, Trustees, and Key Employees$93,000$57,000-$150,000
Occupancy$53,761$73,565-$127,326
Information Technology$62,520$38,319-$100,839
Depreciation Depletion$89,871--$89,871
Office Expenses$73,973--$73,973
Payroll Taxes$31,360$19,221-$50,581
Travel$39,688--$39,688
Fees for Services Accounting-$35,586-$35,586
Pension Plan Contributions$15,227$9,333-$24,560
Advertising-$21,288-$21,288
Insurance-$16,346-$16,346
All Other Expenses$193$14,061-$14,254
Other Expenses$590,455$12,452-$12,452
Conferences and Meetings$10,422--$10,422
Fees for Services Legal-$7,330-$7,330
Interest-$178-$178
Total Functional Expenses$59,835,266$564,816$0$60,400,082

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$60,400,082
Total Expenses per Audited Statements$60,400,082
Total Expenses per Form 990$60,400,082
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-CEO/Board MbrManaged Care ProvideNo$5,452,251
-CEO/Board MbrMC/Leas Emp/Ctrct SvNo$4,179,476
-CEO/Board MbrMgd Care/Ctrct SvcsNo$3,845,677
-CEO/Board MbrManaged Care ProvideNo$2,049,264
-CEO/Board MbrMgd Care/Ctrct SvcsNo$210,000

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
Related Party Payable$8,307,938
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“The CEOs of the four founding Community Mental Health Centers sit on the InteCare board and in addition, are each allowed to recommend another board member that is related or associated with their organization.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“The board must approve certain contracts and purchases based on a dollar tolerance as implemented in the policies of the organization.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The form 990 is sent to the board to review and if the board members have questions the preparer of the form 990 will present and respond to questions.”

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

“The compliance officer of InteCare is responsible for monitoring the process. All members of the board and employees are required to annually submit a conflict of interest form identifying conflicts.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“On an annual basis, the board and management staff meet to discuss and plan key strategies and priorities for the upcoming year. In the annual plan, milestones are identified for the CEO and key staff. At the conclusion of each year, the board meets with the CEO and reviews progress made in meeting the priorites and evaluates them based on accomplishments. Compensation for the CEO is based on those accomplishments. The CEO meets with the COO and provides an identical review in determining compensation. Additionally, the Organization as a whole has a board approved bonus and incentive plan that is evaluated annually.”

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

“InteCare does not make its governing documents, conflict of interest policy, and financial statements available to the public.”

Filing and Contact Details

Filer

Filer Name
Intecare Inc
EIN
35-2066074
Phone
3178295753
Address
8604 N ALLISONVILLE ROAD, INDIANAPOLIS, IN 46250

Signing Officer

Name
Kim Gray McDaniel
Title
CEO
Signed
2018-01-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kim Gray McDaniel
Formed
1998
Legal Domicile
In
Voting Board Members
8
Independent Board Members
0
Employees
17
Volunteers
10

Preparer

Firm
Dearing & Dearing CPA
Address
6920 S East Street STE E, Indianapolis, IN 46227
Preparer
Patrick J Dearing
Phone
3178221600
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The organization has been granted exemption from taxation as a not-for-profit organization under Section 501(c)(3) of the U.S. Internal Revenue Code and a similar provision of state law. The organization did not have any unrelated business income during the years ended June 30, 2017 and 2016, and therefore, no provision for federal or state income taxes has been made in the accompanying financial statements.The organization has evaluated its tax position for all open tax years. Currently, the tax years open and subject to examination by the Internal Revenue Service are 2014, 2015, 2016 and 2017 tax years. However, the Agency is not currently under audit nor has it been contacted by any jurisdictions. Based on the evaluations of the Organization's tax positions, management believes all tax positions taken would be upheld under an examination. Therefore, no provision for the effects of uncertain tax positions have been recorded for the years ended June 30, 2017 and 2016.”

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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The Organization's primary objective is to coordinate and manage an integrated behavioral health system composed of organizations devoted to community-based behavioral healthcare.
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/ManagementAndGeneralAmt073565
IRS990/OccupancyGrp/ProgramServicesAmt053761
IRS990/OccupancyGrp/TotalAmt0127326
IRS990/OfficeExpensesGrp/ProgramServicesAmt073973
IRS990/OfficeExpensesGrp/TotalAmt073973
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt058307
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt095133
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0153440
IRS990/OtherExpensesGrp/Desc0Funds Recovery
IRS990/OtherExpensesGrp/Desc1SSVF Program Expense
IRS990/OtherExpensesGrp/Desc2Credentialing
IRS990/OtherExpensesGrp/Desc3Professional Services
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015269
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt112452
IRS990/OtherExpensesGrp/ProgramServicesAmt057578720
IRS990/OtherExpensesGrp/ProgramServicesAmt1590455
IRS990/OtherExpensesGrp/TotalAmt057578720
IRS990/OtherExpensesGrp/TotalAmt1590455
IRS990/OtherExpensesGrp/TotalAmt215269
IRS990/OtherExpensesGrp/TotalAmt312452
IRS990/OtherLiabilitiesGrp/BOYAmt0651033
IRS990/OtherLiabilitiesGrp/EOYAmt08307938
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt015903
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IRS990/OtherRevenueTotalAmt015903
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0186561
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0304390
IRS990/OtherSalariesAndWagesGrp/TotalAmt0490951
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019221
IRS990/PayrollTaxesGrp/ProgramServicesAmt031360
IRS990/PayrollTaxesGrp/TotalAmt050581
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09333
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015227
IRS990/PensionPlanContributionsGrp/TotalAmt024560
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06478
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023681
IRS990/PrincipalOfficerNm0Kim Gray McDaniel
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0Medicaid Payments
IRS990/ProgramServiceRevenueGrp/Desc1Service Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt058288332
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1477002
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt058288332
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1477002
IRS990/ProgSrvcAccomActy2Grp/Desc0The Organization's second largest program service expense are expenses expensed against net service revenue.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02256546
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0477002
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt017344412
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03048
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt068476345
IRS990/PYOtherRevenueAmt020257
IRS990/PYProgramServiceRevenueAmt051927030
IRS990/PYRevenuesLessExpensesAmt0-185800
IRS990/PYSalariesCompEmpBnftPaidAmt01004202
IRS990/PYTotalExpensesAmt069480547
IRS990/PYTotalRevenueAmt069294747
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-174832
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt058288332
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03100982
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02684139
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01440719
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt017344412
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011651545
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt011024246
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09518074
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt050978996
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03294
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03048
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06186
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04637
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01199
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt018364
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt015903
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt020257
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt018776
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt018253
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt021778
IRS990ScheduleA/OtherIncome170Grp/TotalAmt094967
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99780
IRS990ScheduleA/PublicSupportPY170Pct00.99890
IRS990ScheduleA/PublicSupportTotal170Amt050978996
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01440719
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt017344412
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt011651545
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt011024246
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt09518074
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt050978996
IRS990ScheduleA/TotalSupportAmt051092327
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0315321
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0269684
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0585005
IRS990ScheduleD/ExpensesSubtotalAmt060400082
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02909
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05818
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt08727
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt020833
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04167
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt025000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08307938
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Related Party Payable
IRS990ScheduleD/RevenueSubtotalAmt060225250
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The organization has been granted exemption from taxation as a not-for-profit organization under Section 501(c)(3) of the U.S. Internal Revenue Code and a similar provision of state law. The organization did not have any unrelated business income during the years ended June 30, 2017 and 2016, and therefore, no provision for federal or state income taxes has been made in the accompanying financial statements.The organization has evaluated its tax position for all open tax years. Currently, the tax years open and subject to examination by the Internal Revenue Service are 2014, 2015, 2016 and 2017 tax years. However, the Agency is not currently under audit nor has it been contacted by any jurisdictions. Based on the evaluations of the Organization's tax positions, management believes all tax positions taken would be upheld under an examination. Therefore, no provision for the effects of uncertain tax positions have been recorded for the years ended June 30, 2017 and 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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IRS990ScheduleD/TotalExpensesPerForm990Amt060400082
IRS990ScheduleD/TotalLiabilityAmt08307938
IRS990ScheduleD/TotalRevenuePerForm990Amt060225250
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt060225250

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$34,299,685
Liabilities
$32,188,823
Net assets
$2,110,862
Revenue
$60,225,250
Expenses
$60,400,082
Net income
-$174,832
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$39.0$36.5$2.43$5.97$5.89$0.08
2023Detailed filing. Detailed filing data is available for this year.$39.0$36.6$2.36$5.70$5.30$0.40
2022Detailed filing. Detailed filing data is available for this year.$40.8$38.9$1.96$4.69$4.78$0.09
2021Detailed filing. Detailed filing data is available for this year.$37.0$34.9$2.04$5.05$5.00$0.05
2020Detailed filing. Detailed filing data is available for this year.$37.4$35.4$1.99$72.1$72.0$0.11
2019Detailed filing. Detailed filing data is available for this year.$39.3$37.5$1.88$72.5$72.5$0.00
2018Detailed filing. Detailed filing data is available for this year.$36.4$34.5$1.89$68.1$68.4$0.22
2017Detailed filing. Detailed filing data is available for this year.$34.3$32.2$2.11$60.2$60.4$0.17
2016Detailed filing. Detailed filing data is available for this year.$31.0$28.7$2.29$69.3$69.5$0.19