Civic Intelligence

Mount St Joseph

990 • Fiscal year 2021 • EIN 36-2639774

Jul 01, 2020 to Jun 30, 2021 • Filed on Dec 08, 2021

Organization ProfileMTSTJOSEPH.ORG
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

46th percentile

0.14x

Higher debt load relative to assets than 46% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

64th percentile

0.39x

Higher debt load relative to revenue than 64% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

6th percentile

-37%

Higher net margin than 6% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

6th percentile

-11%

Faster asset growth than 6% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

33rd percentile

1.9%

Faster revenue growth than 33% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets46th percentile

Assets

Down

$21,280,145

Down $2,687,742 (-11%) from 2020

Net Assets

Down

$18,383,201

Down $2,724,953 (-13%) from 2020

Liabilities

Up

$2,896,944

Up $37,211 (+1.3%) from 2020

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin6th percentile

Revenue

Up

$7,338,789

Up $137,934 (+1.9%) from 2020

Expenses

Up

$10,063,784

Up $342,136 (+3.5%) from 2020

Net Income

Down

-$2,724,995

Down $204,202 (-8.1%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth6th 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

2021

Assets$21,280,145
Liabilities$2,896,944
Net Assets$18,383,201
Open 2021 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

2021

Revenue$7,338,789
Expenses$10,063,784
Net Income-$2,724,995
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Dec 8, 2021
Return Version
2020v4.1
Gross Receipts
$7,338,789
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$19,669,897$18,078,317▼ $1,591,580
Cash and Non-Interest-Bearing Accounts$2,731,715$1,629,303▼ $1,102,412
Accounts Receivable$1,355,593$1,368,361▲ $12,768
Prepaid Expenses and Deferred Charges$201,802$195,242▼ $6,560
Investments Other Securities$8,880$8,922▲ $42
Total Assets$23,967,887$21,280,145▼ $2,687,742
Liabilities
Other Liabilities$2,133,669$2,013,669▼ $120,000
Accounts Payable and Accrued Expenses$529,209$561,544▲ $32,335
Escrow Account Liability$196,855$321,731▲ $124,876
Total Liabilities$2,859,733$2,896,944▲ $37,211
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$21,108,154$18,383,201▼ $2,724,953
Total Net Assets Fund Balance$21,108,154$18,383,201▼ $2,724,953
Total Liabilities and Net Assets / Fund Balance$23,967,887$21,280,145▼ $2,687,742

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,438,730$17,401,150$33,839,880
Leasehold Improvements$1,420,702$1,077,069$2,497,771
Equipment$136,384$1,990,862$2,127,246
Other Land Buildings$82,501$360,942$443,443
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
Sr Rita ButlerPresident
Sr Charleen BadiolaVice President
Sr Janet KosmanDirector
Sr Madonna WarzelDirector
Sr Theresa TamburoDirector
Sr Nancy MclennonSecretary
Sr Marilyn HaydenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$521,705
Program Service Revenue
$6,780,654
Investment Income
$5,913
Other Revenue
$30,517
All Other Contributions
$521,705
Change in Net Assets
$-2,724,995

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,338,789
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$42
Total Revenue per Audited Statements
$7,338,831
Total Revenue per Form 990
$7,338,789
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,951,114
Other Expenses$4,112,670
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,642,915$589,496-$5,232,411
Depreciation Depletion$1,676,084$71,657-$1,747,741
Occupancy$651,401$25,616-$677,017
Other Employee Benefits$361,291$10,410-$371,701
Payroll Taxes$308,480$38,522-$347,002
Fees for Services Other$240,314$63,452-$303,766
Insurance$101,297$2,918-$104,215
All Other Expenses$80,842$20,835-$101,677
Interest$66,635--$66,635
Other Expenses$204,985$54,009-$54,009
Office Expenses-$1,947-$1,947
Conferences and Meetings-$467-$467
Total Functional Expenses$9,125,090$938,694$0$10,063,784

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,063,784
Total Expenses per Audited Statements$10,063,784
Total Expenses per Form 990$10,063,784
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
Note Payable - Ppp, Current Portion$963,190
Related Party Loan, Net of Current Portion$930,479
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 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
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. Charleen badiola, 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 Charleen Badiola
Title
Vice President
Phone
8474385050
Signed
2021-12-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sr Charleen Badiola
Formed
1946
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
2
Employees
185
Volunteers
2

Preparer

Firm
Wipfli Llp
Address
100 TRI-STATE INTERNATIONAL, LINCOLNSHIRE, IL 60069
Preparer
Timothy Griffith
Phone
8473581170
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 475 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.

Path#Value
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IRS990/Form990PartVIISectionAGrp/PersonNm3SR MARILYN HAYDEN
IRS990/Form990PartVIISectionAGrp/PersonNm4SR MADONNA WARZEL
IRS990/Form990PartVIISectionAGrp/PersonNm5SR JANET KOSMAN
IRS990/Form990PartVIISectionAGrp/PersonNm6SR THERESA TAMBURO
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06020965
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1759689
IRS990/ProgSrvcAccomActy2Grp/Desc0DEVELOPMENTAL TRAINING: THE MOUNT ST. JOSEPH COMMUNITY DAY SERVICES PROVIDES INDIVIDUALIZED CARE FOR MEN AND WOMEN WITH DEVELOPMENT DISABILITIES FROM THE RESIDENTIAL PROGRAM AND THE LOCAL COMMUNITY. IT IS LICENSED BY THE DEPARTMENT OF HUMAN SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0944090
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0759689
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0479261
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt012666
IRS990/PYOtherExpensesAmt04064873
IRS990/PYOtherRevenueAmt022500
IRS990/PYProgramServiceRevenueAmt06686428
IRS990/PYRevenuesLessExpensesAmt0-2520793
IRS990/PYSalariesCompEmpBnftPaidAmt05656775
IRS990/PYTotalExpensesAmt09721648
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07200855
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2724995
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06051482
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0521705
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0479261
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0556454
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0565354
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03220137
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05342911
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt05913
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt012666
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt046108
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04947
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt010194
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt079828
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06780654
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06686428
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06476640
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06590961
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06443620
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt032978303
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt05913
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt012666
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt046108
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04947
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt010194
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt079828
IRS990ScheduleA/InvestmentIncomeCYPct00.00210
IRS990ScheduleA/InvestmentIncomePYPct00.00220
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt030517
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt022500
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt028800
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt038400
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt029
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0120246
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.90950
IRS990ScheduleA/PublicSupportPY509Pct00.91020
IRS990ScheduleA/PublicSupportTotal509Amt035034283
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt046612
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0186899
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0204046
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt02849374
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt03286931
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt046612
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0186899
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0204046
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt02849374
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt03286931
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07302359
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07165689
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07033094
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07156315
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt09663757
IRS990ScheduleA/Total509Grp/TotalAmt038321214
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07338789
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07200855
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07108002
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07199662
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt09673980
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt038521288
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt016438730
IRS990ScheduleD/BuildingsGrp/DepreciationAmt017401150
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt033839880
IRS990ScheduleD/EquipmentGrp/BookValueAmt0136384
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01990862
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02127246
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010063784
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01420702
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01077069
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02497771
IRS990ScheduleD/NetUnrealizedGainsInvstAmt042
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt082501
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0360942
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0443443
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0120000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1930479
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2963190
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RELATED PARTY LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RELATED PARTY LOAN, NET OF CURRENT PORTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NOTE PAYABLE - PPP, CURRENT PORTION
IRS990ScheduleD/RevenueNotReportedAmt042
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07338789
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/TotalBookValueLandBuildingsAmt018078317
IRS990ScheduleD/TotalExpensesPerForm990Amt010063784
IRS990ScheduleD/TotalLiabilityAmt02013669
IRS990ScheduleD/TotalRevenuePerForm990Amt07338789
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07338831
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010063784
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS PRESENTED TO THE FINANCE PERSON WHO REVIEWS IT. IT IS THEN GIVEN TO SR. CHARLEEN BADIOLA, 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/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,280,145
Liabilities
$2,896,944
Net assets
$18,383,201
Revenue
$7,338,789
Expenses
$10,063,784
Net income
-$2,724,995
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