Civic Intelligence

Intecare Inc.

990 • Fiscal year 2022 • EIN 35-2066074

Jul 01, 2021 to Jun 30, 2022 • Filed on May 03, 2023

Organization ProfileWWW.INTECARE.ORG

View Organization Page

9425 Delegates RowIndianapolis, IN 46240

(317) 237-5770

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.95x

Higher debt load relative to assets than 92% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

96th percentile

8.28x

Higher debt load relative to revenue than 96% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

25th percentile

-1.8%

Higher net margin than 25% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

24th percentile

$160,400

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

72nd percentile

10%

Faster asset growth than 72% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

29th percentile

-7.0%

Faster revenue growth than 29% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$40,835,639

Up $3,848,290 (+10%) from 2021

Net Assets

Down

$1,956,159

Down $85,791 (-4.2%) from 2021

Liabilities

Up

$38,879,480

Up $3,934,081 (+11%) from 2021

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin25th percentile

Revenue

Down

$4,694,218

Down $353,661 (-7.0%) from 2021

Expenses

Down

$4,780,009

Down $219,190 (-4.4%) from 2021

Net Income

Down

-$85,791

Down $134,471 (-276%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth72nd 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

2022

Assets$40,835,639
Liabilities$38,879,480
Net Assets$1,956,159
Open 2022 Filing

Operations Trend

Revenue Growth29th 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

2022

Revenue$4,694,218
Expenses$4,780,009
Net Income-$85,791
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 3, 2023
Return Version
2021v4.1
Gross Receipts
$4,694,218
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$33,928,556$37,832,266▲ $3,903,710
Savings and Temporary Cash Investments$2,569,906$2,675,490▲ $105,584
Prepaid Expenses and Deferred Charges$40,854$45,613▲ $4,759
Land, Buildings, and Equipment, Net$37,061$41,635▲ $4,574
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$36,987,349$40,835,639▲ $3,848,290
Other Assets Total$410,972$240,635▼ $170,337
Liabilities
Accounts Payable and Accrued Expenses$30,711,321$33,980,694▲ $3,269,373
Other Liabilities$4,199,362$4,880,914▲ $681,552
Deferred Revenue$34,716$17,872▼ $16,844
Total Liabilities$34,945,399$38,879,480▲ $3,934,081
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,041,950$1,956,159▼ $85,791
Total Net Assets Fund Balance$2,041,950$1,956,159▼ $85,791
Total Liabilities and Net Assets / Fund Balance$36,987,349$40,835,639▲ $3,848,290

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$33,832$157,892$191,724
Other Land Buildings$7,803$115,948$123,751
Leasehold Improvements-$8,727$8,727
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kimberly G McDanielsCEOFT$160,400$160,400

Board Members and Trustees

NameTitle
Jerry LandersPresident
Allen BrownVice President
Dr Chelsea Haring-CozziBoard Member
Lisa DominisseBoard member
Stephen McCaffreyBoard Member
Anthony GillespieMember
Beth WrobelMember
George HurdTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,863,296
Program Service Revenue
$1,854,150
Investment Income
$-23,722
Other Revenue
$494
Change in Net Assets
$-85,791

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,694,218
Total Revenue per Audited Statements
$4,694,218
Total Revenue per Form 990
$4,694,218
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,151,214
Salaries, Compensation, and Employee Benefits$1,628,795
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,008,454$48,872-$1,057,326
Other Employee Benefits$259,943$12,598-$272,541
Information Technology$169,911$94-$170,005
Current Officers, Directors, Trustees, and Key Employees$152,993$7,416-$160,409
Fees for Services Management$147,540$1,983-$149,523
Payroll Taxes$110,279$5,345-$115,624
Occupancy$112,846$1,455-$114,301
All Other Expenses$40,217$6,798-$47,015
Insurance$41,567$3,229-$44,796
Fees for Services Accounting$33,577$5,011-$38,588
Other Expenses$38,075--$38,075
Advertising$25,972$463-$26,435
Depreciation Depletion$24,337$227-$24,564
Pension Plan Contributions$21,836$1,059-$22,895
Travel$13,844$500-$14,344
Office Expenses$10,478$3,056-$13,534
Interest-$1,551-$1,551
Fees for Service Investment Mgmnt Fees-$201-$201
Total Functional Expenses$4,680,151$99,858$0$4,780,009

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,780,009
Total Expenses per Audited Statements$4,780,009
Total Expenses per Form 990$4,780,009
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 MbrMgd Care/Ctrct SvcsNo$4,167,995
-CEO/Board MbrMC/Leas Emp/Ctrct SvNo$3,644,722
-VP/Board MbrManaged Care ProvideNo$2,088,860
-CEO/Board MbrManaged Care ProvideNo$359,453

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$4,880,914
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
Yes
Management duties delegated
No

Governance Explanations

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

“The board members meet quarterly with management. Financial statements are reviewed and approved. Following the bylaws, policy and procedure motions are voted on.”

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
3172375770
Address
9425 DELEGATES ROW, INDIANAPOLIS, IN 46240

Signing Officer

Name
Kim Gray McDaniel
Title
CEO
Signed
2023-05-03
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
25
Volunteers
10

Preparer

Firm
Dearing and Dearing Cpas
Address
6920 S EAST ST STE E, INDIANAPOLIS, IN 46227
Preparer
Patrick J Dearing
Phone
3178221600
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“OTHER PROGRAM SERVICES 4: The organization has various smaller program services that are expensed against program service revenue.”

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, 2022 and 2021, 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 2019, 2020, 2021 and 2022 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, 2022 and 2021.”

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IRS990/MembersOrStockholdersInd0false
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0The Organization's primary objective is to simplify administrative complexities to strengthen relationships that enhance the delivery of care.
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IRS990/OccupancyGrp/ProgramServicesAmt0112846
IRS990/OccupancyGrp/TotalAmt0114301
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IRS990/OfficeExpensesGrp/ProgramServicesAmt010478
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IRS990/OperateHospitalInd0false
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0259943
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0272541
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IRS990/OtherExpensesGrp/Desc1Clinical Services
IRS990/OtherExpensesGrp/Desc2Subcontract Services
IRS990/OtherExpensesGrp/Desc3C&E Expenses
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IRS990/OtherExpensesGrp/ProgramServicesAmt1571782
IRS990/OtherExpensesGrp/ProgramServicesAmt2470003
IRS990/OtherExpensesGrp/ProgramServicesAmt338075
IRS990/OtherExpensesGrp/TotalAmt01426497
IRS990/OtherExpensesGrp/TotalAmt1571782
IRS990/OtherExpensesGrp/TotalAmt2470003
IRS990/OtherExpensesGrp/TotalAmt338075
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IRS990/OtherLiabilitiesGrp/EOYAmt04880914
IRS990/OtherRevenueTotalAmt0494
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt048872
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01008454
IRS990/OtherSalariesAndWagesGrp/TotalAmt01057326
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IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05345
IRS990/PayrollTaxesGrp/ProgramServicesAmt0110279
IRS990/PayrollTaxesGrp/TotalAmt0115624
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01059
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt021836
IRS990/PensionPlanContributionsGrp/TotalAmt022895
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040854
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt045613
IRS990/PrincipalOfficerNm0Kim Gray McDaniel
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0Medicaid Payments
IRS990/ProgramServiceRevenueGrp/Desc1Service Revenue
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11154150
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11154150
IRS990/ProgSrvcAccomActy2Grp/Desc0The organization provides credentialing and enrollment services for community-based behavioral healthcare organizations. Program service expenses are expensed against program service revenue.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01520954
IRS990/ProgSrvcAccomActy3Grp/Desc0The Organization's primary objective is to coordinate and manage an integrated behavioral health system composed of organizations devoted to community-based behavioral healthcare. The Organization's largest program service expense is a Medicaid funds recovery expense, expensed against Medicaid funds recovered.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0331454
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03381824
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt013245
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03659510
IRS990/PYOtherRevenueAmt03930
IRS990/PYProgramServiceRevenueAmt01648880
IRS990/PYRevenuesLessExpensesAmt048680
IRS990/PYSalariesCompEmpBnftPaidAmt01339689
IRS990/PYTotalExpensesAmt04999199
IRS990/PYTotalRevenueAmt05047879
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-85791
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02569906
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02675490
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03363524
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01870117
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01549297
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01583433
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011229667
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0-23722
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt013245
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt048189
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt041004
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt08589
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt087305
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0494
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03930
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt022863
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt08626
IRS990ScheduleA/OtherIncome170Grp/TotalAmt035913
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98910
IRS990ScheduleA/PublicSupportPY170Pct00.98340
IRS990ScheduleA/PublicSupportTotal170Amt011229667
IRS990ScheduleA/SubstantialContributorsTotAmt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02863296
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01870117
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01549297
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01583433
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011229667
IRS990ScheduleA/TotalSupportAmt011352885
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt033832
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0157892
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0191724
IRS990ScheduleD/ExpensesSubtotalAmt04780009
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Related Party Payable
IRS990ScheduleD/RevenueSubtotalAmt04694218
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, 2022 and 2021, 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 2019, 2020, 2021 and 2022 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, 2022 and 2021.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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IRS990ScheduleD/TotalExpensesPerForm990Amt04780009
IRS990ScheduleD/TotalLiabilityAmt04880914
IRS990ScheduleD/TotalRevenuePerForm990Amt04694218
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04694218
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04780009
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IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
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IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationCommitteeInd0X
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IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Kimberly G McDaniels
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$40,835,639
Liabilities
$38,879,480
Net assets
$1,956,159
Revenue
$4,694,218
Expenses
$4,780,009
Net income
-$85,791
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