Civic Intelligence

Mount St Joseph

990 • Fiscal year 2017 • EIN 36-2639774

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 11, 2017

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

0.07x

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

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

42nd percentile

0.22x

Higher debt load relative to revenue than 42% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

68th percentile

9.9%

Higher net margin than 68% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

40th percentile

2.4%

Faster asset growth than 40% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

85th percentile

37%

Faster revenue growth than 85% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$30,829,407

Up $725,384 (+2.4%) from 2016

Net Assets

Up

$28,682,650

Up $960,373 (+3.5%) from 2016

Liabilities

Down

$2,146,757

Down $234,989 (-9.9%) from 2016

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin68th percentile

Revenue

Up

$9,673,980

Up $2,622,226 (+37%) from 2016

Expenses

Up

$8,712,647

Up $396,383 (+4.8%) from 2016

Net Income

Up

$961,333

Up $2,225,843 (+176%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2017

Assets$30,829,407
Liabilities$2,146,757
Net Assets$28,682,650
Open 2017 Filing

Operations Trend

Revenue Growth85th 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

2017

Revenue$9,673,980
Expenses$8,712,647
Net Income$961,333
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 11, 2017
Return Version
2016v3.0
Gross Receipts
$9,673,980
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$22,055,468$23,174,453▲ $1,118,985
Accounts Receivable$660,133$1,967,273▲ $1,307,140
Cash and Non-Interest-Bearing Accounts$2,918,563$1,408,196▼ $1,510,367
Savings and Temporary Cash Investments$214,772--
Prepaid Expenses and Deferred Charges$80,471$67,483▼ $12,988
Investments Other Securities$16,207$15,247▼ $960
Total Assets$30,104,023$30,829,407▲ $725,384
Other Assets Total$4,158,409$4,196,755▲ $38,346
Liabilities
Other Liabilities$1,709,794$1,618,890▼ $90,904
Accounts Payable and Accrued Expenses$671,952$527,867▼ $144,085
Total Liabilities$2,381,746$2,146,757▼ $234,989
Net Assets / Fund Balance
Unrestricted Net Assets$27,507,505$28,682,650▲ $1,175,145
Temporarily Rstr Net Assets$214,772$0▼ $214,772
Total Net Assets Fund Balance$27,722,277$28,682,650▲ $960,373
Total Liabilities and Net Assets / Fund Balance$30,104,023$30,829,407▲ $725,384

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$21,425,350$10,297,166$31,722,516
Equipment$419,099$2,830,509$3,249,608
Leasehold Improvements$1,129,496$613,404$1,742,900
Other Land Buildings$200,508$242,935$443,443
Other Assets Org$2,047,150--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Sr Rita ButlerPresident
Sr Nancy MclennonVice President
Sr Janet KosmanDirector
Sr Madonna WarzelDirector
Sr Sharon WilliamsDirector
Sr Theresa TamburoDirector
Sr Charleen BadiolaSecretary
Sr Marilyn HaydenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,220,137
Program Service Revenue
$6,443,620
Investment Income
$10,194
Other Revenue
$29
All Other Contributions
$3,220,137
Change in Net Assets
$961,333

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,673,980
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-960
Total Revenue per Audited Statements
$9,673,020
Total Revenue per Form 990
$9,673,980
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,973,890
Other Expenses$3,738,757
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,937,811$366,329-$4,304,140
Depreciation Depletion$1,572,433$67,226-$1,639,659
Occupancy$702,144$30,019-$732,163
Other Employee Benefits$332,601$9,589-$342,190
Payroll Taxes$302,841$24,719-$327,560
All Other Expenses$62,570$59,451-$122,021
Insurance$93,790$2,702-$96,492
Interest$93,785--$93,785
Fees for Services Accounting$43,830$45,620-$89,450
Other Expenses$42,863$26,000-$68,863
Fees for Services Other$24,784$23,153-$47,937
Conferences and Meetings-$19,531-$19,531
Office Expenses-$3,927-$3,927
Information Technology$1--$1
Total Functional Expenses$7,968,057$744,590$0$8,712,647

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,712,647
Total Expenses per Audited Statements$8,712,647
Total Expenses per Form 990$8,712,647
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$1,410,479
Related Party Loan$120,000
Resident Deposits$88,411
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 11B

“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
2017-10-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sr Nancy Mclennon
Formed
1946
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
2
Employees
170
Volunteers
3

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 474 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/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0586032
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09637
IRS990/PYOtherExpensesAmt03406391
IRS990/PYOtherRevenueAmt020896
IRS990/PYProgramServiceRevenueAmt06435189
IRS990/PYRevenuesLessExpensesAmt0-1264510
IRS990/PYSalariesCompEmpBnftPaidAmt04909873
IRS990/PYTotalExpensesAmt08316264
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07051754
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0961333
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06443649
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0214772
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03220137
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0586032
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0764003
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01708520
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt04329205
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt010607897
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt010194
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt09637
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt09474
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt011984
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt014507
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt055796
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06443620
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06435189
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06446687
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06436207
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06096694
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt031858397
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010194
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt09637
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt09474
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt011984
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt014507
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt055796
IRS990ScheduleA/InvestmentIncomeCYPct00.00130
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt029
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt020896
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt017439
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt038
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0186
IRS990ScheduleA/OtherIncome509Grp/TotalAmt038588
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99780
IRS990ScheduleA/PublicSupportTotal509Amt042466294
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09663757
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07021221
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07210690
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08144727
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt010425899
IRS990ScheduleA/Total509Grp/TotalAmt042466294
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt09673980
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07051754
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07237603
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08156749
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt010440592
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt042560678
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/BookValueAmt021425350
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010297166
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt031722516
IRS990ScheduleD/EquipmentGrp/BookValueAmt0419099
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02830509
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03249608
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08712647
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01129496
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0613404
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01742900
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-960
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02149605
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12047150
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BENEFICIAL INTEREST IN CHARITABLE TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1BENEFICIAL INTEREST IN CHARITABLE TRUST, NET OF CURRENT PORTION
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0200508
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0242935
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0443443
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt088411
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1120000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21410479
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESIDENT DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RELATED PARTY LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RELATED PARTY LOAN, NET OF CURRENT PORTION
IRS990ScheduleD/RevenueNotReportedAmt0-960
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09673980
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/TotalBookValueLandBuildingsAmt023174453
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04196755
IRS990ScheduleD/TotalExpensesPerForm990Amt08712647
IRS990ScheduleD/TotalLiabilityAmt01618890
IRS990ScheduleD/TotalRevenuePerForm990Amt09673980
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09673020
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08712647
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 11b
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/BOYAmt0214772
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt030104023
IRS990/TotalAssetsEOYAmt030829407
IRS990/TotalAssetsGrp/BOYAmt030104023
IRS990/TotalAssetsGrp/EOYAmt030829407
IRS990/TotalCompGreaterThan150KInd00

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Filings

Displayed year

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

Open filing
Assets
$30,829,407
Liabilities
$2,146,757
Net assets
$28,682,650
Revenue
$9,673,980
Expenses
$8,712,647
Net income
$961,333
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