Civic Intelligence

Mount St Joseph

990 • Fiscal year 2016 • EIN 36-2639774

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 13, 2016

Organization ProfileN/A
24955 North Highway 12Lake Zurich, IL 60047

(847) 438-5050

Siviq Scores

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

Liabilities / Assets

27th percentile

0.08x

Higher debt load relative to assets than 27% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

51st percentile

0.34x

Higher debt load relative to revenue than 51% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

12th percentile

-18%

Higher net margin than 12% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

7th percentile

$0

Higher top officer pay than 7% of similar nonprofits.

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

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

18th percentile

-4.4%

Faster asset growth than 18% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

33rd percentile

-2.6%

Faster revenue growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$30,104,023

Down $1,383,059 (-4.4%) from 2015

Net Assets

Down

$27,722,277

Down $1,262,365 (-4.4%) from 2015

Liabilities

Down

$2,381,746

Down $120,694 (-4.8%) from 2015

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin12th percentile

Revenue

Down

$7,051,754

Down $185,853 (-2.6%) from 2015

Expenses

Down

$8,316,264

Down $311,992 (-3.6%) from 2015

Net Income

Up

-$1,264,510

Up $126,139 (+9.1%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$40M$30M$20M$10M$0Assets 2015: $31,487,082Liabilities 2015: $2,502,440Net Assets 2015: $28,984,6422015Assets 2016: $30,104,023Liabilities 2016: $2,381,746Net Assets 2016: $27,722,2772016Assets 2017: $30,829,407Liabilities 2017: $2,146,757Net Assets 2017: $28,682,6502017Assets 2018: $28,425,022Liabilities 2018: $1,999,620Net Assets 2018: $26,425,4022018Assets 2019: $25,802,950Liabilities 2019: $2,168,360Net Assets 2019: $23,634,5902019Assets 2020: $23,967,887Liabilities 2020: $2,859,733Net Assets 2020: $21,108,1542020Assets 2021: $21,280,145Liabilities 2021: $2,896,944Net Assets 2021: $18,383,2012021Assets 2022: $18,625,069Liabilities 2022: $2,945,094Net Assets 2022: $15,679,9752022Assets 2023: $16,959,659Liabilities 2023: $4,419,183Net Assets 2023: $12,540,4762023Assets 2024: $14,871,694Liabilities 2024: $4,131,426Net Assets 2024: $10,740,2682024

Highlighted filing

2016

Assets$30,104,023
Liabilities$2,381,746
Net Assets$27,722,277
Open 2016 Filing

Operations Trend

Revenue Growth33rd percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2015: $7,237,607Expenses 2015: $8,628,256Net Income 2015: -$1,390,6492015Revenue 2016: $7,051,754Expenses 2016: $8,316,264Net Income 2016: -$1,264,5102016Revenue 2017: $9,673,980Expenses 2017: $8,712,647Net Income 2017: $961,3332017Revenue 2018: $7,199,662Expenses 2018: $9,481,017Net Income 2018: -$2,281,3552018Revenue 2019: $7,108,002Expenses 2019: $9,873,983Net Income 2019: -$2,765,9812019Revenue 2020: $7,200,855Expenses 2020: $9,721,648Net Income 2020: -$2,520,7932020Revenue 2021: $7,338,789Expenses 2021: $10,063,784Net Income 2021: -$2,724,9952021Revenue 2022: $8,392,155Expenses 2022: $11,095,538Net Income 2022: -$2,703,3832022Revenue 2023: $7,605,911Expenses 2023: $10,745,726Net Income 2023: -$3,139,8152023Revenue 2024: $8,565,166Expenses 2024: $10,618,435Net Income 2024: -$2,053,2692024

Highlighted filing

2016

Revenue$7,051,754
Expenses$8,316,264
Net Income-$1,264,510
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 13, 2016
Return Version
2015v2.1
Gross Receipts
$7,051,754
Mission and Program Overview

Mission

To provide homes and training programs for the developmentally disabled.

Home for developmentally disabled, developmental training center and programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,165,124$22,055,468▲ $4,890,344
Cash and Non-Interest-Bearing Accounts$2,424,176$2,918,563▲ $494,387
Accounts Receivable$869,888$660,133▼ $209,755
Savings and Temporary Cash Investments$334,535$214,772▼ $119,763
Prepaid Expenses and Deferred Charges$127,938$80,471▼ $47,467
Investments Other Securities$15,205$16,207▲ $1,002
Total Assets$31,487,082$30,104,023▼ $1,383,059
Other Assets Total$10,550,216$4,158,409▼ $6,391,807
Liabilities
Other Liabilities$1,844,083$1,709,794▼ $134,289
Accounts Payable and Accrued Expenses$658,357$671,952▲ $13,595
Total Liabilities$2,502,440$2,381,746▼ $120,694
Net Assets / Fund Balance
Unrestricted Net Assets$28,650,107$27,507,505▼ $1,142,602
Temporarily Rstr Net Assets$334,535$214,772▼ $119,763
Total Net Assets Fund Balance$28,984,642$27,722,277▼ $1,262,365
Total Liabilities and Net Assets / Fund Balance$31,487,082$30,104,023▼ $1,383,059

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,890,637$9,940,676$30,831,313
Equipment$395,235$1,662,962$2,058,197
Leasehold Improvements$534,981$531,890$1,066,871
Other Land Buildings$234,615$208,828$443,443
Other Assets Org$641,523--
Compensation and Service Providers
Top Officer Pay7th percentile

Board Members and Trustees

NameTitle
Sr Rita ButlerPresident
Sr Nancy MclennonVice President
Sr Madonna WarzelDirector
Sr Sharon WilliamsDirector
Sr Janet KosmanSecretary
Sr Theresa TamburoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$586,032
Program Service Revenue
$6,435,189
Investment Income
$9,637
Other Revenue
$20,896
All Other Contributions
$586,032
Change in Net Assets
$-1,264,510

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,051,754
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,145
Total Revenue per Audited Statements
$7,053,899
Total Revenue per Form 990
$7,051,754
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,909,873
Other Expenses$3,406,391
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,841,186$375,873-$4,217,059
Depreciation Depletion$1,390,708$59,457-$1,450,165
Occupancy$656,043$28,048-$684,091
Other Employee Benefits$356,243$9,998-$366,241
Payroll Taxes$300,139$26,434-$326,573
Interest$100,938--$100,938
Insurance$94,541$2,723-$97,264
Fees for Services Accounting$39,629$41,246-$80,875
All Other Expenses$26,954$42,432-$69,386
Fees for Services Other$25,779$26,506-$52,285
Other Expenses$44,246$1,892-$46,138
Office Expenses-$6,445-$6,445
Total Functional Expenses$7,607,566$708,698$0$8,316,264

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,316,264
Total Expenses per Audited Statements$8,316,264
Total Expenses per Form 990$8,316,264
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Related Party Loan, Net of Current Portion$1,500,479
Related Party Loan$120,000
Resident Deposits$89,315
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 11

“The return is presented to the finance person who reviews it. It is then given to sr. Nancy mclennon, executive director for discussion, review and is then signed and mailed.”

Form 990, Part VI, Section C, Line 19

“The organization makes it's governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Mount St Joseph
EIN
36-2639774
Phone
8474385050
Address
24955 NORTH HIGHWAY 12, LAKE ZURICH, IL 60047

Signing Officer

Name
Sr Nancy Mclennon
Title
Vice President
Phone
8474385050
Signed
2016-10-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sr Nancy Mclennon
Formed
1946
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
1
Employees
169
Volunteers
5

Preparer

Firm
Bik & Co Llp
Address
625 N NORTH COURT, PALATINE, IL 60067
Preparer
Douglas E Samz
Phone
8473624310
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“Review process is consistent with prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization is treated as a tax-exempt corporation as permitted by section 501(c)(3) of the internal revenue code. The organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements.”

Raw XML AppendixShowing 400 of 454 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/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06456085
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0334535
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0214772
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0586032
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0764003
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01708520
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt04329205
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt017573427
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt024961187
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt09637
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt09474
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt011984
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt014507
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt025284
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt070886
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06435189
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06446687
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06436207
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06096694
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06492093
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt031906870
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt09637
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt09474
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt011984
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt014507
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt025284
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt070886
IRS990ScheduleA/InvestmentIncomeCYPct00.00120
IRS990ScheduleA/InvestmentIncomePYPct00.00230
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt020896
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt017439
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt038
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0186
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0838
IRS990ScheduleA/OtherIncome509Grp/TotalAmt039397
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99810
IRS990ScheduleA/PublicSupportPY509Pct00.99740
IRS990ScheduleA/PublicSupportTotal509Amt056868057
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07021221
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07210690
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08144727
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010425899
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt024065520
IRS990ScheduleA/Total509Grp/TotalAmt056868057
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07051754
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07237603
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08156749
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt010440592
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt024091642
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt056978340
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/BookValueAmt020890637
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09940676
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt030831313
IRS990ScheduleD/EquipmentGrp/BookValueAmt0395235
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01662962
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02058197
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08316264
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0534981
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0531890
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01066871
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02145
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01988144
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11528742
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2641523
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BENEFICIAL INTEREST IN CHARITABLE TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1BENEFICIAL INTEREST IN CHARITABLE TRUST, NET OF CURRENT PORTION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0234615
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0208828
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0443443
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt089315
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1120000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21500479
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESIDENT DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RELATED PARTY LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RELATED PARTY LOAN, NET OF CURRENT PORTION
IRS990ScheduleD/RevenueNotReportedAmt02145
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07051754
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS TREATED AS A TAX-EXEMPT CORPORATION AS PERMITTED BY SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022055468
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04158409
IRS990ScheduleD/TotalExpensesPerForm990Amt08316264
IRS990ScheduleD/TotalLiabilityAmt01709794
IRS990ScheduleD/TotalRevenuePerForm990Amt07051754
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07053899
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08316264
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS PRESENTED TO THE FINANCE PERSON WHO REVIEWS IT. IT IS THEN GIVEN TO SR. NANCY MCLENNON, EXECUTIVE DIRECTOR FOR DISCUSSION, REVIEW AND IS THEN SIGNED AND MAILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES IT'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEW PROCESS IS CONSISTENT WITH PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0334535
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0214772
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt031487082
IRS990/TotalAssetsEOYAmt030104023
IRS990/TotalAssetsGrp/BOYAmt031487082
IRS990/TotalAssetsGrp/EOYAmt030104023
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0586032
IRS990/TotalEmployeeCnt0169
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0708698
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt07607566
IRS990/TotalFunctionalExpensesGrp/TotalAmt08316264
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02502440
IRS990/TotalLiabilitiesEOYAmt02381746
IRS990/TotalLiabilitiesGrp/BOYAmt02502440
IRS990/TotalLiabilitiesGrp/EOYAmt02381746
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt028984642
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt027722277

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,104,023
Liabilities
$2,381,746
Net assets
$27,722,277
Revenue
$7,051,754
Expenses
$8,316,264
Net income
-$1,264,510
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.9$4.13$10.7$8.57$10.6$2.05
2023Detailed filing. Detailed filing data is available for this year.$17.0$4.42$12.5$7.61$10.7$3.14
2022Detailed filing. Detailed filing data is available for this year.$18.6$2.95$15.7$8.39$11.1$2.70
2021Detailed filing. Detailed filing data is available for this year.$21.3$2.90$18.4$7.34$10.1$2.72
2020Detailed filing. Detailed filing data is available for this year.$24.0$2.86$21.1$7.20$9.72$2.52
2019Detailed filing. Detailed filing data is available for this year.$25.8$2.17$23.6$7.11$9.87$2.77
2018Detailed filing. Detailed filing data is available for this year.$28.4$2.00$26.4$7.20$9.48$2.28
2017Detailed filing. Detailed filing data is available for this year.$30.8$2.15$28.7$9.67$8.71$0.96
2016Detailed filing. Detailed filing data is available for this year.$30.1$2.38$27.7$7.05$8.32$1.26
2015Detailed filing. Detailed filing data is available for this year.$31.5$2.50$29.0$7.24$8.63$1.39
Peer Organizations

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