Civic Intelligence

Casa for Douglas County

990 • Fiscal year 2017 • EIN 35-2171298

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 13, 2018

2412 St Marys AvenueOmaha, NE 68105

(402) 932-5644

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

61st percentile

7.3%

Higher net margin than 61% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

60th percentile

$82,067

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 8.9% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

58th percentile

6.1%

Faster asset growth than 58% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

70th percentile

17%

Faster revenue growth than 70% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,200,465

Up $68,942 (+6.1%) from 2016

Net Assets

Up

$1,200,465

Up $68,942 (+6.1%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$924,100

Up $131,518 (+17%) from 2016

Expenses

Down

$857,037

Down $32,559 (-3.7%) from 2016

Net Income

Up

$67,063

Up $164,077 (+169%) from 2016

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2013: $936,629Liabilities 2013: $0Net Assets 2013: $936,6292013Assets 2014: $1,041,922Liabilities 2014: $0Net Assets 2014: $1,041,9222014Assets 2015: $1,228,194Liabilities 2015: $0Net Assets 2015: $1,228,1942015Assets 2016: $1,131,523Liabilities 2016: $0Net Assets 2016: $1,131,5232016Assets 2017: $1,200,465Liabilities 2017: $0Net Assets 2017: $1,200,4652017Assets 2018: $1,373,390Liabilities 2018: $0Net Assets 2018: $1,373,3902018Assets 2019: $1,624,524Liabilities 2019: $0Net Assets 2019: $1,624,5242019Assets 2020: $1,747,251Liabilities 2020: $171,500Net Assets 2020: $1,575,7512020Assets 2021: $1,937,245Liabilities 2021: $165,210Net Assets 2021: $1,772,0352021Assets 2022: $1,674,712Liabilities 2022: $0Net Assets 2022: $1,674,7122022Assets 2023: $1,271,344Liabilities 2023: $0Net Assets 2023: $1,271,3442023Assets 2024: $1,037,181Liabilities 2024: $588Net Assets 2024: $1,036,5932024Assets 2025: $1,551,027Liabilities 2025: $50,402Net Assets 2025: $1,500,6252025

Highlighted filing

2017

Assets$1,200,465
Liabilities$0
Net Assets$1,200,465

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2013: $320,9012013Revenue 2014: $502,508Expenses 2014: $404,456Net Income 2014: $98,0522014Revenue 2015: $767,600Expenses 2015: $577,767Net Income 2015: $189,8332015Revenue 2016: $792,582Expenses 2016: $889,596Net Income 2016: -$97,0142016Revenue 2017: $924,100Expenses 2017: $857,037Net Income 2017: $67,0632017Revenue 2018: $1,134,424Expenses 2018: $960,876Net Income 2018: $173,5482018Revenue 2019: $1,322,890Expenses 2019: $1,073,272Net Income 2019: $249,6182019Revenue 2020: $1,270,247Expenses 2020: $1,325,057Net Income 2020: -$54,8102020Revenue 2021: $1,616,219Expenses 2021: $1,478,093Net Income 2021: $138,1262021Revenue 2022: $1,756,788Expenses 2022: $1,795,177Net Income 2022: -$38,3892022Revenue 2023: $1,155,819Expenses 2023: $1,576,068Net Income 2023: -$420,2492023Revenue 2024: $1,409,623Expenses 2024: $1,647,077Net Income 2024: -$237,4542024Revenue 2025: $1,778,236Expenses 2025: $1,608,058Net Income 2025: $170,1782025

Highlighted filing

2017

Revenue$924,100
Expenses$857,037
Net Income$67,063
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 13, 2018
Return Version
2016v3.0
Gross Receipts
$929,927
Mission and Program Overview

Mission

The organization, as a member of both the national and nebraska casa associations, advocates for the best interests of abused and neglected children in douglas county juvenile court and foster care proceedings through the use of trained, court appointed, citizen volunteers. These volunteers provide a "voice" for the children while ensuring that they are safe, that their needs are being met and that efforts are made to expedite permanent homes for these children.

Provide advocacy for abused/neglected children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$879,699$836,410▼ $43,289
Cash and Non-Interest-Bearing Accounts$127,676$237,992▲ $110,316
Savings and Temporary Cash Investments$71,030$71,084▲ $54
Investments in Publicly Traded Securities$53,118$54,979▲ $1,861
Total Assets$1,131,523$1,200,465▲ $68,942
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$1,105,523$1,194,576▲ $89,053
Temporarily Rstr Net Assets$26,000$5,889▼ $20,111
Total Net Assets Fund Balance$1,131,523$1,200,465▲ $68,942
Total Liabilities and Net Assets / Fund Balance$1,131,523$1,200,465▲ $68,942

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$753,355$207,983-
Other Land Buildings$3,058$2,880-
Land$60,000--
Equipment$19,997$39,572-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kimberly ThomasExecutive DirectorFT$82,067$82,067

Board Members and Trustees

NameTitle
Amy SchuchmanPresident
Bruce StecPresident - Elect
Liz CampbellVice President
Carol RussellDirector
Cecil Hicks JrDirector
Freddie GrayDirector
Jennay L VacekDirector
Jennifer DotyDirector
Kay Lynn GoldnerDirector
Mary Beth FerreeDirector
Melanie ClarkDirector
Mike MurphyDirector
Wanda GottschalkSecretary
Lynette AllenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$892,214
Program Service Revenue
$0
Investment Income
$867
Other Revenue
$31,019
All Other Contributions
$892,214
Change in Net Assets
$67,063

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,018,713
Revenue Not Reported on Financial Statements
$-94,613
Revenue Not Reported on Form 990
$11,039
Other Revenue Adjustments
$-94,613
Total Revenue per Audited Statements
$1,029,752
Total Revenue per Form 990
$924,100
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$667,352
Other Expenses$189,685
Total Fundraising Expense$821
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$364,306$121,435-$485,741
Current Officers, Directors, Trustees, and Key Employees$60,248$20,082-$80,330
Payroll Taxes$33,296$11,099-$44,395
Depreciation Depletion$32,467$10,822-$43,289
Other Employee Benefits$28,790$9,598-$38,388
Occupancy$26,532$7,925-$34,457
Conferences and Meetings$19,683$5,879-$25,562
Advertising$18,938-$191$19,129
Pension Plan Contributions$13,874$4,624-$18,498
Travel$8,778$780$195$9,753
All Other Expenses$5,288$3,132$435$8,855
Fees for Services Accounting-$7,001-$7,001
Insurance$4,634$515-$5,149
Other Expenses$3,036$907-$3,943
Office Expenses$716$239-$955
Total Functional Expenses$648,693$207,523$821$857,037

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$894,041
Expenses per Audited Statements$884,881
Total Expenses per Form 990$857,037
Expenses Not Reported on Form 990$9,160
Expenses Not Reported on Financial Statements$-27,844
Other Expense Adjustments$-27,844
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$21,997
Fundraising Direct Expenses$5,827
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Superhero Run$21,997$21,997$5,827$16,170
Total Events$21,997$21,997$5,827$16,170
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
-MELANIE CLARK IS PRESIDENT OF CLARK CREATIVE GROUP AND IS ON CASA'S BOARDOrganization Purchased Advertising From Clark Creative Group.No$15,225
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
No
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 A, Line 8B

There are no committees authorized to act on behalf of the governing body.

Form 990, Part VI, Section B, Line 11B

The draft returns are provided to both the executive and finance committees for their review, opportunity for further comments, and to ask questions. The executive director reviews the draft return also. The full board is then given the opportunity to review the return prior to filing.

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

Each board member is required to review and sign the conflict of interest policy annually, as with many other policies and procedures. The board members are asked to reveal any conflicts of interest, at that time, that may interfere with their ability to serve on the board of directors of casa for douglas county. Furthermore, at any time during a member's service that a conflict of interest arises, it is that member's responsibility to notify the board president immediately and withhold from an action where voting may take place.

Form 990, Part VI, Section B, Line 15A

Board uses comparative data locally and nationally as well as using a survey published by the non-profit association of the midlands to arrive at compensation for executive director.

Form 990, Part VI, Section C, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Casa for Douglas County
EIN
35-2171298
Phone
4029325644
Address
2412 ST MARYS AVENUE, OMAHA, NE 68105

Signing Officer

Name
Kimberly Thomas
Title
Executive Director
Phone
4029325644
Signed
2018-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kimberly Thomas
Formed
2002
Legal Domicile
Ne
Voting Board Members
15
Independent Board Members
14
Employees
15
Volunteers
214

Preparer

Firm
Fuhrman Smolsky & Furey Pc
Address
9802 NICHOLAS SUITE 395, OMAHA, NE 68114-2168
Preparer
Anne K Fuhrman
Phone
4028955050
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process for oversight of the audited financial statements remains the same as in prior years.

Financial Statement Notes

PART X, LINE 2:

The organization is a tax-exempt organization under section 501(c)(3) of the internal revenue code, but is subject to a tax on income from any unrelated business. The organization has adopted the recognition requirements for uncertain income tax positions as required by generally accepted accounting principles with no cumulative effect adjustment required. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-likely-than-not be sustained upon examination by taxing authorities. Management believes nothing has occurred to negate the organization's exemption from income taxes and related tax filings. Management anticipates that income tax filing positions would be sustained upon examination and does not expect any adjustments that would result in a material adverse effect on the organization's financial condition, activities or cash flows. Accordingly, the organization has not recorded any reserves or related accruals for interest and penalties for uncertain income tax positions at june 30, 2017. The organization's policy is to classify income tax related interest and penalties in interest expense and other expenses, respectively, if incurred.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expense (netted against income on 990) 5,827. Unrealized gain on investments 1,879.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Accrual to cash adjustment - receivables -94,613.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses (netted against income on 990) 5,827.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Accrual to cash adjustment - prepaid insurance -16,391. Accrual to cash adjustment - accrued salaries & wages -930. Accrual to cash adjustment - accrued contract services -5,930. Accrual to cash adjustment - payroll taxes -4,593.

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IRS990/Desc0CASA FOR DOUGLAS COUNTY TRAINS, EMPOWERS AND INSPIRES VOLUNTEER ADVOCATES TO IMPROVE THE LIVES OF ABUSED AND NEGLECTED CHILDREN.IT IS CASA'S COURT APPOINTMENT AND "ONE-ON-ONE" APPROACH THAT MAKES OUR ORGANIZATION DIFFERENT FROM ANY OTHER CHILD ADVOCACY GROUP. EACH CASA VOLUNTEER MONITORS ONE CHILD OR SIBLING GROUP AT A TIME AND REMAINS FOR THE LIFE OF THE CASE, UNTIL A PERMANENT AND "FOREVER" HOME IS FOUND FOR EACH CHILD. AT TIMES, CASA VOLUNTEERS ARE THE ONLY CONSISTENT ADULT PRESENCE IN A FOSTER CHILD'S WORLD OF REVOLVING CASE WORKERS, ATTORNEYS, FOSTER PARENTS, SCHOOLS, AND PROVIDERS IN THE CHILD WELFARE MAZE. CASAS ARE THAT ONE PROFESSIONAL IN A CHILD'S LIFE WHO IS NOT GETTING PAID TO BE THERE!
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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT - ELECT
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt05827
IRS990/FundraisingGrossIncomeAmt021997
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0929927
IRS990/GrossRentsGrp/RealAmt013060
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0515
IRS990/InsuranceGrp/ProgramServicesAmt04634
IRS990/InsuranceGrp/TotalAmt05149
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0867
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0867
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt053118
IRS990/InvestmentsPubTradedSecGrp/EOYAmt054979
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0250435
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0879699
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0836410
IRS990/LandBldgEquipCostOrOtherBssAmt01086845
IRS990/LegalDomicileStateCd0NE
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CASA FOR DOUGLAS COUNTY TRAINS, EMPOWERS AND INSPIRES VOLUNTEER ADVOCATES TO IMPROVE THE LIVES OF ABUSED AND NEGLECTED CHILDREN.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01131523
IRS990/NetAssetsOrFundBalancesEOYAmt01200465
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt016170
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt016170
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt013060
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt013060
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01879
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07925
IRS990/OccupancyGrp/ProgramServicesAmt026532
IRS990/OccupancyGrp/TotalAmt034457
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0239
IRS990/OfficeExpensesGrp/ProgramServicesAmt0716
IRS990/OfficeExpensesGrp/TotalAmt0955
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09598
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt028790
IRS990/OtherEmployeeBenefitsGrp/TotalAmt038388
IRS990/OtherExpensesGrp/Desc0CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1EVENTS
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02523
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1962
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2907
IRS990/OtherExpensesGrp/ProgramServicesAmt011492
IRS990/OtherExpensesGrp/ProgramServicesAmt113395
IRS990/OtherExpensesGrp/ProgramServicesAmt23220
IRS990/OtherExpensesGrp/ProgramServicesAmt33036
IRS990/OtherExpensesGrp/TotalAmt014015
IRS990/OtherExpensesGrp/TotalAmt113395
IRS990/OtherExpensesGrp/TotalAmt24182
IRS990/OtherExpensesGrp/TotalAmt33943
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01789
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01789
IRS990/OtherRevenueTotalAmt01789
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0121435
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0364306
IRS990/OtherSalariesAndWagesGrp/TotalAmt0485741
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011099
IRS990/PayrollTaxesGrp/ProgramServicesAmt033296
IRS990/PayrollTaxesGrp/TotalAmt044395
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04624
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013874
IRS990/PensionPlanContributionsGrp/TotalAmt018498
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KIMBERLY THOMAS
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0759585
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0902
IRS990/PYOtherExpensesAmt0260504
IRS990/PYOtherRevenueAmt032095
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-97014
IRS990/PYSalariesCompEmpBnftPaidAmt0629092
IRS990/PYTotalExpensesAmt0889596
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0792582
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt067063
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt013060
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt071030
IRS990/SavingsAndTempCashInvstGrp/EOYAmt071084
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0892214
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0759585
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0703346
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0478641
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0256088
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03089874
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt013927
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07832
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02665
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03755
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03943
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt032122
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt017959
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt025025
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt058519
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt026962
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0128465
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.51700
IRS990ScheduleA/PublicSupportPY170Pct00.48620
IRS990ScheduleA/PublicSupportTotal170Amt01680330
IRS990ScheduleA/SubstantialContributorsTotAmt01409544
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0892214
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0759585
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0703346
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0478641
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0256088
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03089874
IRS990ScheduleA/TotalSupportAmt03250461
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/BookValueAmt0753355
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0207983
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0961338
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt03333
IRS990ScheduleD/DonatedServicesUseFcltsAmt03333
IRS990ScheduleD/EquipmentGrp/BookValueAmt019997
IRS990ScheduleD/EquipmentGrp/DepreciationAmt039572
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt059569
IRS990ScheduleD/ExpensesNotReportedAmt09160
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-27844
IRS990ScheduleD/ExpensesSubtotalAmt0884881
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt060000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt060000
IRS990ScheduleD/OtherExpensesIncludedAmt05827
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-27844
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03058
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02880
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt05938
IRS990ScheduleD/OtherRevenueAmt07706
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-94613
IRS990ScheduleD/RevenueNotReportedAmt011039
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-94613
IRS990ScheduleD/RevenueSubtotalAmt01018713
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, BUT IS SUBJECT TO A TAX ON INCOME FROM ANY UNRELATED BUSINESS. THE ORGANIZATION HAS ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN INCOME TAX POSITIONS AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES WITH NO CUMULATIVE EFFECT ADJUSTMENT REQUIRED. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE-LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT BELIEVES NOTHING HAS OCCURRED TO NEGATE THE ORGANIZATION'S EXEMPTION FROM INCOME TAXES AND RELATED TAX FILINGS. MANAGEMENT ANTICIPATES THAT INCOME TAX FILING POSITIONS WOULD BE SUSTAINED UPON EXAMINATION AND DOES NOT EXPECT ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION, ACTIVITIES OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVES OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2017. THE ORGANIZATION'S POLICY IS TO CLASSIFY INCOME TAX RELATED INTEREST AND PENALTIES IN INTEREST EXPENSE AND OTHER EXPENSES, RESPECTIVELY, IF INCURRED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSE (NETTED AGAINST INCOME ON 990) 5,827. UNREALIZED GAIN ON INVESTMENTS 1,879.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ACCRUAL TO CASH ADJUSTMENT - RECEIVABLES -94,613.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPENSES (NETTED AGAINST INCOME ON 990) 5,827.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4ACCRUAL TO CASH ADJUSTMENT - PREPAID INSURANCE -16,391. ACCRUAL TO CASH ADJUSTMENT - ACCRUED SALARIES & WAGES -930. ACCRUAL TO CASH ADJUSTMENT - ACCRUED CONTRACT SERVICES -5,930. ACCRUAL TO CASH ADJUSTMENT - PAYROLL TAXES -4,593.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0836410
IRS990ScheduleD/TotalExpensesPerForm990Amt0857037
IRS990ScheduleD/TotalRevenuePerForm990Amt0924100
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01029752
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0894041

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