Civic Intelligence

Mount St Joseph

990 • Fiscal year 2024 • EIN 36-2639774

Jul 01, 2023 to Jun 30, 2024 • Filed on Nov 13, 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

61st percentile

0.28x

Higher debt load relative to assets than 61% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

68th percentile

0.48x

Higher debt load relative to revenue than 68% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

10th percentile

-24%

Higher net margin than 10% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

7th percentile

-12%

Faster asset growth than 7% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

59th percentile

13%

Faster revenue growth than 59% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$14,871,694

Down $2,087,965 (-12%) from 2023

Net Assets

Down

$10,740,268

Down $1,800,208 (-14%) from 2023

Liabilities

Down

$4,131,426

Down $287,757 (-6.5%) from 2023

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin10th percentile

Revenue

Up

$8,565,166

Up $959,255 (+13%) from 2023

Expenses

Down

$10,618,435

Down $127,291 (-1.2%) from 2023

Net Income

Up

-$2,053,269

Up $1,086,546 (+35%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth7th 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

2024

Assets$14,871,694
Liabilities$4,131,426
Net Assets$10,740,268
Open 2024 Filing

Operations Trend

Revenue Growth59th 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

2024

Revenue$8,565,166
Expenses$10,618,435
Net Income-$2,053,269
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Nov 13, 2024
Return Version
2023v5.1
Gross Receipts
$8,565,166
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$14,619,233$12,913,340▼ $1,705,893
Accounts Receivable$473,633$727,970▲ $254,337
Cash and Non-Interest-Bearing Accounts$571,441$197,476▼ $373,965
Prepaid Expenses and Deferred Charges$79,708$61,109▼ $18,599
Savings and Temporary Cash Investments$0$50,238▲ $50,238
Investments Other Securities$9,395$8,891▼ $504
Total Assets$16,959,659$14,871,694▼ $2,087,965
Other Assets Total$1,206,249$912,670▼ $293,579
Liabilities
Other Liabilities$3,522,182$3,429,220▼ $92,962
Accounts Payable and Accrued Expenses$551,552$570,056▲ $18,504
Deferred Revenue$253,565$0▼ $253,565
Escrow Account Liability$91,884$132,150▲ $40,266
Total Liabilities$4,419,183$4,131,426▼ $287,757
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$12,540,476$10,740,268▼ $1,800,208
Total Net Assets Fund Balance$12,540,476$10,740,268▼ $1,800,208
Total Liabilities and Net Assets / Fund Balance$16,959,659$14,871,694▼ $2,087,965

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,874,631$21,965,249$33,839,880
Leasehold Improvements$982,282$1,515,489$2,497,771
Equipment$39,547$2,087,699$2,127,246
Other Land Buildings$16,880$426,563$443,443
Other Assets Org$34,082--
Compensation and Service Providers
Top Officer Pay15th percentile

Board Members and Trustees

NameTitle
Sr Kathy StarkPresident
Sr Rita ButlerVice President
Sr Nancy MclennonDirector
Sr Janet KosmanSecretary
Sr Madonna WarzelTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$549,329
Program Service Revenue
$8,014,962
Investment Income
$875
Other Revenue
$0
All Other Contributions
$549,329
Change in Net Assets
$-2,053,269

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,251,092
Revenue Not Reported on Financial Statements
$314,074
Revenue Not Reported on Form 990
$-504
Other Revenue Adjustments
$314,074
Total Revenue per Audited Statements
$8,250,588
Total Revenue per Form 990
$8,565,166
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,538,537
Other Expenses$4,079,898
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,862,671$701,257-$5,563,928
Depreciation Depletion$1,635,953$69,939-$1,705,892
Occupancy$583,004$24,925-$607,929
Other Employee Benefits$406,476$11,709-$418,185
Payroll Taxes$334,600$48,187-$382,787
Other Expenses$199,323$1,659-$200,982
Pension Plan Contributions$168,775$4,862-$173,637
Interest$149,076--$149,076
Information Technology$111,028$20,580-$131,608
Insurance$77,246$2,225-$79,471
Fees for Services Other$75,670$2,457-$78,127
Office Expenses-$71,893-$71,893
Travel$47,714$2,040-$49,754
Fees for Services Accounting$40,959$3,716-$44,675
All Other Expenses$12,337$4,625-$16,962
Conferences and Meetings-$1,804-$1,804
Total Functional Expenses$9,604,790$1,013,645$0$10,618,435

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$10,618,435
Expenses per Audited Statements$10,304,361
Total Expenses per Audited Statements$10,304,361
Expenses Not Reported on Financial Statements$314,074
Other Expense Adjustments$314,074
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$2,515,479
Operating Lease Liability$878,588
Finance Lease Liability$35,153
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. Kathy stark, director for discussion, review and is then signed and mailed.”

Form 990, Part VI, Section C, Line 19

“The organization makes its 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 Kathy Stark
Title
President
Phone
8474385050
Signed
2024-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sr Kathy Stark
Formed
1946
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
5
Employees
147
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.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Bad debt recovery 314,074.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Bad debt recovery 314,074.”

Raw XML AppendixShowing 400 of 468 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/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/ExpenseAmt01099980
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01348737
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0509797
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0633
IRS990/PYOtherExpensesAmt04624108
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt07095481
IRS990/PYRevenuesLessExpensesAmt0-3139815
IRS990/PYSalariesCompEmpBnftPaidAmt06121618
IRS990/PYTotalExpensesAmt010745726
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07605911
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2053269
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06666225
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt050238
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0549329
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0509797
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0426122
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0521705
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0479261
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02486214
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0875
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0633
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0495
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05913
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt012666
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt020582
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08014962
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07095481
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06905821
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06780654
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06686428
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt035483346
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0875
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0633
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0495
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05913
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt012666
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt020582
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00170
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01059717
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt030517
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt022500
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01112734
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96980
IRS990ScheduleA/PublicSupportPY509Pct00.96170
IRS990ScheduleA/PublicSupportTotal509Amt037922948
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt046612
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt046612
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt046612
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt046612
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08564291
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07605278
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07331943
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07302359
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07165689
IRS990ScheduleA/Total509Grp/TotalAmt037969560
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08565166
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07605911
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08392155
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07338789
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07200855
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt039102876
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/BookValueAmt011874631
IRS990ScheduleD/BuildingsGrp/DepreciationAmt021965249
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt033839880
IRS990ScheduleD/EquipmentGrp/BookValueAmt039547
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02087699
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02127246
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0314074
IRS990ScheduleD/ExpensesSubtotalAmt010304361
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0982282
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01515489
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02497771
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-504
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0878588
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt134082
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE ASSETS - OPERATING
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT OF USE ASSETS - FINANCING
IRS990ScheduleD/OtherExpensesNotIncludedAmt0314074
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt016880
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0426563
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0443443
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02515479
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1878588
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt235153
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOAN FROM DAUGHTERS OF ST. MARY OF PROVIDENCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPERATING LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2FINANCE LEASE LIABILITY
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0314074
IRS990ScheduleD/RevenueNotReportedAmt0-504
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0314074
IRS990ScheduleD/RevenueSubtotalAmt08251092
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AMOUNT REPRESENTS RESIDENTIAL CUSTODIAL ACCOUNTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BAD DEBT RECOVERY 314,074.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BAD DEBT RECOVERY 314,074.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012913340
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0912670
IRS990ScheduleD/TotalExpensesPerForm990Amt010618435
IRS990ScheduleD/TotalLiabilityAmt03429220
IRS990ScheduleD/TotalRevenuePerForm990Amt08565166
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08250588
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010304361
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS PRESENTED TO THE FINANCE PERSON WHO REVIEWS IT. IT IS THEN GIVEN TO SR. KATHY STARK, DIRECTOR FOR DISCUSSION, REVIEW AND IS THEN SIGNED AND MAILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES ITS 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/TotalAssetsBOYAmt016959659
IRS990/TotalAssetsEOYAmt014871694
IRS990/TotalAssetsGrp/BOYAmt016959659
IRS990/TotalAssetsGrp/EOYAmt014871694
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0549329

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,871,694
Liabilities
$4,131,426
Net assets
$10,740,268
Revenue
$8,565,166
Expenses
$10,618,435
Net income
-$2,053,269
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