Civic Intelligence

Mount St Joseph

990 • Fiscal year 2023 • EIN 36-2639774

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 03, 2024

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

58th percentile

0.26x

Higher debt load relative to assets than 58% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

70th percentile

0.58x

Higher debt load relative to revenue than 70% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

8th percentile

-41%

Higher net margin than 8% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

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.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

9th percentile

-8.9%

Faster asset growth than 9% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

25th percentile

-9.4%

Faster revenue growth than 25% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$16,959,659

Down $1,665,410 (-8.9%) from 2022

Net Assets

Down

$12,540,476

Down $3,139,499 (-20%) from 2022

Liabilities

Up

$4,419,183

Up $1,474,089 (+50%) from 2022

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin8th percentile

Revenue

Down

$7,605,911

Down $786,244 (-9.4%) from 2022

Expenses

Down

$10,745,726

Down $349,812 (-3.2%) from 2022

Net Income

Down

-$3,139,815

Down $436,432 (-16%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2023

Assets$16,959,659
Liabilities$4,419,183
Net Assets$12,540,476
Open 2023 Filing

Operations Trend

Revenue Growth25th 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

2023

Revenue$7,605,911
Expenses$10,745,726
Net Income-$3,139,815
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 3, 2024
Return Version
2022v5.0
Gross Receipts
$7,605,911
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$16,337,423$14,619,233▼ $1,718,190
Cash and Non-Interest-Bearing Accounts$1,019,491$571,441▼ $448,050
Accounts Receivable$1,061,827$473,633▼ $588,194
Prepaid Expenses and Deferred Charges$197,249$79,708▼ $117,541
Investments Other Securities$9,079$9,395▲ $316
Total Assets$18,625,069$16,959,659▼ $1,665,410
Other Assets Total$0$1,206,249▲ $1,206,249
Liabilities
Other Liabilities$2,015,479$3,522,182▲ $1,506,703
Accounts Payable and Accrued Expenses$644,168$551,552▼ $92,616
Deferred Revenue$124,897$253,565▲ $128,668
Escrow Account Liability$160,550$91,884▼ $68,666
Total Liabilities$2,945,094$4,419,183▲ $1,474,089
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$15,679,975$12,540,476▼ $3,139,499
Total Net Assets Fund Balance$15,679,975$12,540,476▼ $3,139,499
Total Liabilities and Net Assets / Fund Balance$18,625,069$16,959,659▼ $1,665,410

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,392,389$20,447,491$33,839,880
Leasehold Improvements$1,122,616$1,375,155$2,497,771
Equipment$69,206$2,058,040$2,127,246
Other Land Buildings$35,022$408,421$443,443
Other Assets Org$44,307--
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
Sr Nancy MclennonPresident
Sr Madonna WarzelDirector
Sr Rita ButlerDirector
Sr Theresa TamburoDirector
Sr Janet KosmanSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$509,797
Program Service Revenue
$7,095,481
Investment Income
$633
Other Revenue
$0
All Other Contributions
$509,797
Change in Net Assets
$-3,139,815

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,605,911
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$316
Total Revenue per Audited Statements
$7,606,227
Total Revenue per Form 990
$7,605,911
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,121,618
Other Expenses$4,624,108
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,627,137$683,882-$5,311,019
Depreciation Depletion$1,647,744$70,446-$1,718,190
Occupancy$561,195$23,993-$585,188
Payroll Taxes$323,475$46,465-$369,940
Other Employee Benefits$272,925$7,862-$280,787
Other Expenses$200,714$8,581-$209,295
Pension Plan Contributions$155,396$4,476-$159,872
Interest$125,076--$125,076
Fees for Services Other$102,220$2,644-$104,864
Insurance$100,177$2,886-$103,063
Information Technology$72,706$27,021-$99,727
All Other Expenses$65,229$13,961-$79,190
Office Expenses$137$66,884-$67,021
Travel$46,404$1,984-$48,388
Fees for Services Accounting$31,935$6,440-$38,375
Conferences and Meetings-$580-$580
Total Functional Expenses$9,354,153$1,391,573$0$10,745,726

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,745,726
Total Expenses per Audited Statements$10,745,726
Total Expenses per Form 990$10,745,726
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
Loan From Daughters of St. Mary of Providence$2,315,479
Operating Lease Liability$1,161,942
Finance Lease Liability$44,761
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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. Nancy mclennon, 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
President
Phone
8474385050
Signed
2024-04-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sr Nancy Mclennon
Formed
1946
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
5
Employees
170
Volunteers
40

Preparer

Firm
Wipfli Llp
Address
105 E PINE ST UPPER FLOOR, MISSOULA, MT 59802
Preparer
Sam Brunson CPA
Phone
4067281800
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

PART IV, LINE 2B:

“Amount represents residential custodial accounts.”

Raw XML AppendixShowing 400 of 466 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/Desc0RESIDENTIAL SERVICES: PROVIDING INTERMEDIATE CARE AND A COMPLETE RESIDENTIAL PROGRAM FOR DEVELOPMENTALLY DISABLED WOMEN OVER 21 YEARS OF AGE. THE RESIDENTIAL PROGRAM PROVIDES RESIDENTIAL CARE AND TRAINING IN PERSONAL CARE NEEDS FOR WOMEN WITH INTELLECTUAL DISABILITIES. IT INCLUDES MEDICAL SERVICES BY A DEDICATED NURSING STAFF AVAILABLE 24 HOURS A DAY. THE PROGRAM ALSO PROVIDES SERVICES FROM QUALIFIED INTELLECTUAL DISABILITY PROFESSIONALS, SOCIAL SERVICE PROVIDERS AND RECREATIONAL SERVICE PROVIDERS. THIS PROGRAM RUNS 365 DAYS PER YEAR, 24 HOURS PER DAY. ITS LICENSED CAPACITY IS 129, ALTHOUGH THE CURRENT CENSUS IS 90.
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IRS990/ProgSrvcAccomActy2Grp/Desc0DEVELOPMENTAL TRAINING: THE MOUNT ST. JOSEPH DEVELOPMENTAL TRAINING PROGRAM PROVIDES INDIVIDUALIZED CARE FOR WOMEN WITH DEVELOPMENT DISABILITIES FROM THE RESIDENTIAL PROGRAM. ACTIVITIES FOCUS ON TRAINING IN AREAS OTHER THAN PERSONAL CARE NEEDS. IT IS LICENSED BY THE DEPARTMENT OF HUMAN SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01245690
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01187248
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01500375
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0495
IRS990/PYOtherExpensesAmt05016358
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt06891285
IRS990/PYRevenuesLessExpensesAmt0-2703383
IRS990/PYSalariesCompEmpBnftPaidAmt06079180
IRS990/PYTotalExpensesAmt011095538
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08392155
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-3139815
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05908233
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0509797
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0426122
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0521705
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0479261
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0556454
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02493339
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0633
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0495
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt05913
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt012666
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt046108
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt065815
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07095481
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06905821
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06780654
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06686428
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06476640
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt033945024
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0633
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0495
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05913
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt012666
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt046108
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt065815
IRS990ScheduleA/InvestmentIncomeCYPct00.00170
IRS990ScheduleA/InvestmentIncomePYPct00.00190
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01059717
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt030517
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt022500
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt028800
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01141534
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96170
IRS990ScheduleA/PublicSupportPY509Pct00.95470
IRS990ScheduleA/PublicSupportTotal509Amt036204852
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt046612
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0186899
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0233511
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt046612
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0186899
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0233511
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07605278
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07331943
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07302359
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07165689
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07033094
IRS990ScheduleA/Total509Grp/TotalAmt036438363
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07605911
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08392155
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07338789
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07200855
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07108002
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt037645712
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/BookValueAmt013392389
IRS990ScheduleD/BuildingsGrp/DepreciationAmt020447491
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt033839880
IRS990ScheduleD/EquipmentGrp/BookValueAmt069206
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02058040
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02127246
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010745726
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01122616
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01375155
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02497771
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0316
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01161942
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt144307
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE ASSETS - OPERATING
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT OF USE ASSETS - FINANCING
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt035022
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0408421
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0443443
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02315479
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11161942
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt244761
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOAN FROM DAUGHTERS OF ST. MARY OF PROVIDENCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPERATING LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2FINANCE LEASE LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt0316
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07605911
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AMOUNT REPRESENTS RESIDENTIAL CUSTODIAL ACCOUNTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014619233
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01206249
IRS990ScheduleD/TotalExpensesPerForm990Amt010745726
IRS990ScheduleD/TotalLiabilityAmt03522182
IRS990ScheduleD/TotalRevenuePerForm990Amt07605911
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07606227
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010745726
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, 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/ExplanationTxt2THE PROCESS HAS NOT CHANGED FROM THE 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/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt018625069
IRS990/TotalAssetsEOYAmt016959659
IRS990/TotalAssetsGrp/BOYAmt018625069
IRS990/TotalAssetsGrp/EOYAmt016959659
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0509797
IRS990/TotalEmployeeCnt0170
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01391573
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt09354153
IRS990/TotalFunctionalExpensesGrp/TotalAmt010745726
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02945094

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,959,659
Liabilities
$4,419,183
Net assets
$12,540,476
Revenue
$7,605,911
Expenses
$10,745,726
Net income
-$3,139,815
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