Civic Intelligence

Mount St Joseph

990 • Fiscal year 2018 • EIN 36-2639774

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 06, 2018

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.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

49th percentile

0.28x

Higher debt load relative to revenue than 49% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

6th percentile

-32%

Higher net margin than 6% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

11th percentile

-7.8%

Faster asset growth than 11% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

8th percentile

-26%

Faster revenue growth than 8% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$28,425,022

Down $2,404,385 (-7.8%) from 2017

Net Assets

Down

$26,425,402

Down $2,257,248 (-7.9%) from 2017

Liabilities

Down

$1,999,620

Down $147,137 (-6.9%) from 2017

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin6th percentile

Revenue

Down

$7,199,662

Down $2,474,318 (-26%) from 2017

Expenses

Up

$9,481,017

Up $768,370 (+8.8%) from 2017

Net Income

Down

-$2,281,355

Down $3,242,688 (-337%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth11th 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

2018

Assets$28,425,022
Liabilities$1,999,620
Net Assets$26,425,402
Open 2018 Filing

Operations Trend

Revenue Growth8th 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

2018

Revenue$7,199,662
Expenses$9,481,017
Net Income-$2,281,355
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 6, 2018
Return Version
2017v2.3
Gross Receipts
$7,199,662
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$23,174,453$22,001,794▼ $1,172,659
Accounts Receivable$1,967,273$1,769,029▼ $198,244
Cash and Non-Interest-Bearing Accounts$1,408,196$1,467,446▲ $59,250
Prepaid Expenses and Deferred Charges$67,483$155,431▲ $87,948
Investments Other Securities$15,247$39,354▲ $24,107
Total Assets$30,829,407$28,425,022▼ $2,404,385
Other Assets Total$4,196,755$2,991,968▼ $1,204,787
Liabilities
Other Liabilities$1,530,479$1,410,479▼ $120,000
Accounts Payable and Accrued Expenses$527,867$466,129▼ $61,738
Escrow Account Liability$88,411$123,012▲ $34,601
Total Liabilities$2,146,757$1,999,620▼ $147,137
Net Assets / Fund Balance
Unrestricted Net Assets$28,682,650$26,425,402▼ $2,257,248
Total Net Assets Fund Balance$28,682,650$26,425,402▼ $2,257,248
Total Liabilities and Net Assets / Fund Balance$30,829,407$28,425,022▼ $2,404,385

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,494,052$12,867,840$33,361,892
Equipment$295,657$1,828,169$2,123,826
Leasehold Improvements$1,042,376$700,524$1,742,900
Other Land Buildings$169,709$273,734$443,443
Other Assets Org$573,983--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Sr Rita ButlerPresident
Sr Brenda MchughVice President
Sr Madonna WarzelDirector
Sr Nancy MclennonDirector
Sr Theresa TamburoDirector
Sr Charleen BadiolaSecretary
Sr Marilyn HaydenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$565,354
Program Service Revenue
$6,590,961
Investment Income
$4,947
Other Revenue
$38,400
All Other Contributions
$565,354
Change in Net Assets
$-2,281,355

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,199,662
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$24,107
Total Revenue per Audited Statements
$7,223,769
Total Revenue per Form 990
$7,199,662
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,264,391
Other Expenses$4,216,626
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,171,638$405,771-$4,577,409
Depreciation Depletion$1,617,117$69,136-$1,686,253
Occupancy$777,045$33,221-$810,266
Other Employee Benefits$337,754$9,740-$347,494
Payroll Taxes$312,048$27,440-$339,488
Other Expenses$174,421$7,457-$181,878
Fees for Services Other$96,021$63,063-$159,084
All Other Expenses$52,779$69,925-$122,704
Insurance$91,572$2,639-$94,211
Interest$88,238--$88,238
Office Expenses-$4,978-$4,978
Conferences and Meetings-$327-$327
Total Functional Expenses$8,411,201$1,069,816$0$9,481,017

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,481,017
Total Expenses per Audited Statements$9,481,017
Total Expenses per Form 990$9,481,017
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$1,290,479
Related Party Loan$120,000
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. Brenda mchugh, 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 Brenda Mchugh
Title
Vice President
Phone
8474385050
Signed
2018-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sr Brenda Mchugh
Formed
1946
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
2
Employees
167
Volunteers
2

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 years.”

Financial Statement Notes

PART IV, LINE 2B:

“Amount represents residential custodial accounts.”

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 458 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/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
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IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2281355
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06629361
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0565354
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03220137
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0586032
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0764003
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01708520
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt06844046
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04947
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt010194
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt09637
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt09474
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt011984
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt046236
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06590961
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06443620
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06435189
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06446687
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06436207
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt032352664
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04947
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt010194
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt09637
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt09474
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt011984
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt046236
IRS990ScheduleA/InvestmentIncomeCYPct00.00120
IRS990ScheduleA/InvestmentIncomePYPct00.00130
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt038400
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt029
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt020896
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt017439
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt038
IRS990ScheduleA/OtherIncome509Grp/TotalAmt076802
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99690
IRS990ScheduleA/PublicSupportPY509Pct00.99780
IRS990ScheduleA/PublicSupportTotal509Amt039196710
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07156315
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt09663757
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07021221
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07210690
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08144727
IRS990ScheduleA/Total509Grp/TotalAmt039196710
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07199662
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt09673980
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07051754
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07237603
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08156749
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt039319748
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt020494052
IRS990ScheduleD/BuildingsGrp/DepreciationAmt012867840
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt033361892
IRS990ScheduleD/EquipmentGrp/BookValueAmt0295657
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01828169
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02123826
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09481017
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01042376
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0700524
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01742900
IRS990ScheduleD/NetUnrealizedGainsInvstAmt024107
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02417985
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1573983
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BENEFICIAL INTEREST IN CHARITABLE TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1BENEFICIAL INTEREST IN CHARITABLE TRUST, NET OF CURRENT PORTION
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0169709
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0273734
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0443443
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0120000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11290479
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RELATED PARTY LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RELATED PARTY LOAN, NET OF CURRENT PORTION
IRS990ScheduleD/RevenueNotReportedAmt024107
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07199662
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AMOUNT REPRESENTS RESIDENTIAL CUSTODIAL ACCOUNTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE 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 IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022001794
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02991968
IRS990ScheduleD/TotalExpensesPerForm990Amt09481017
IRS990ScheduleD/TotalLiabilityAmt01410479
IRS990ScheduleD/TotalRevenuePerForm990Amt07199662
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07223769
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09481017
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS PRESENTED TO THE FINANCE PERSON WHO REVIEWS IT. IT IS THEN GIVEN TO SR. BRENDA MCHUGH, 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 YEARS.
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/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt030829407
IRS990/TotalAssetsEOYAmt028425022
IRS990/TotalAssetsGrp/BOYAmt030829407
IRS990/TotalAssetsGrp/EOYAmt028425022
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0565354
IRS990/TotalEmployeeCnt0167
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01069816
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt08411201
IRS990/TotalFunctionalExpensesGrp/TotalAmt09481017
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02146757
IRS990/TotalLiabilitiesEOYAmt01999620
IRS990/TotalLiabilitiesGrp/BOYAmt02146757
IRS990/TotalLiabilitiesGrp/EOYAmt01999620
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt028682650
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt026425402
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt08411201
IRS990/TotalProgramServiceRevenueAmt06590961

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$28,425,022
Liabilities
$1,999,620
Net assets
$26,425,402
Revenue
$7,199,662
Expenses
$9,481,017
Net income
-$2,281,355
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