Civic Intelligence

Philos Foundation Inc.

990 • Fiscal year 2022 • EIN 36-2826768

Jul 01, 2021 to Jun 30, 2022 • Filed on Mar 01, 2023

1050 Braemoor DriveDowners Grove, IL 60515

(630) 306-4608

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

10th percentile

0.01x

Higher debt load relative to assets than 10% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

11th percentile

0.05x

Higher debt load relative to revenue than 11% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Net Margin

94th percentile

67%

Higher net margin than 94% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

14th percentile

$155,129

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Asset Growth

8th percentile

-16%

Faster asset growth than 8% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

10th percentile

-37%

Faster revenue growth than 10% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Assets

Down

$26,784,425

Down $5,165,378 (-16%) from 2021

Net Assets

Down

$26,548,165

Down $3,832,978 (-13%) from 2021

Liabilities

Down

$236,260

Down $1,332,400 (-85%) from 2021

Revenue

Down

$5,207,288

Down $3,070,996 (-37%) from 2021

Expenses

Down

$1,721,928

Down $6,692,222 (-80%) from 2021

Net Income

Up

$3,485,360

Up $3,621,226 (+2665%) from 2021

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2010: $20,441,143Liabilities 2010: $447,872Net Assets 2010: $19,993,2712010Assets 2011: $21,005,388Liabilities 2011: $292,378Net Assets 2011: $20,713,0102011Assets 2012: $21,932,166Liabilities 2012: $382,461Net Assets 2012: $21,549,7052012Assets 2013: $23,314,153Liabilities 2013: $463,892Net Assets 2013: $22,850,2612013Assets 2015: $27,026,339Liabilities 2015: $352,393Net Assets 2015: $26,673,9462015Assets 2016: $27,808,421Liabilities 2016: $1,165,668Net Assets 2016: $26,642,7532016Assets 2017: $30,496,655Liabilities 2017: $4,206,158Net Assets 2017: $26,290,4972017Assets 2019: $29,317,687Liabilities 2019: $2,189,564Net Assets 2019: $27,128,1232019Assets 2020: $28,274,509Liabilities 2020: $1,029,410Net Assets 2020: $27,245,0992020Assets 2021: $31,949,803Liabilities 2021: $1,568,660Net Assets 2021: $30,381,1432021Assets 2022: $26,784,425Liabilities 2022: $236,260Net Assets 2022: $26,548,1652022Assets 2025: $35,918,523Liabilities 2025: $267,952Net Assets 2025: $35,650,5712025

Highlighted filing

2022

Assets$26,784,425
Liabilities$236,260
Net Assets$26,548,165

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2010: $3,446,5972010Expenses 2011: $3,343,5352011Expenses 2012: $3,711,7832012Expenses 2013: $3,313,7302013Revenue 2015: $4,048,744Expenses 2015: $3,406,382Net Income 2015: $642,3622015Revenue 2016: $4,768,202Expenses 2016: $3,554,526Net Income 2016: $1,213,6762016Revenue 2017: $6,845,808Expenses 2017: $5,573,717Net Income 2017: $1,272,0912017Revenue 2019: $6,085,971Expenses 2019: $5,598,100Net Income 2019: $487,8712019Revenue 2020: $4,814,106Expenses 2020: $5,312,222Net Income 2020: -$498,1162020Revenue 2021: $8,278,284Expenses 2021: $8,414,150Net Income 2021: -$135,8662021Revenue 2022: $5,207,288Expenses 2022: $1,721,928Net Income 2022: $3,485,3602022Revenue 2025: $5,070,394Expenses 2025: $1,188,917Net Income 2025: $3,881,4772025

Highlighted filing

2022

Revenue$5,207,288
Expenses$1,721,928
Net Income$3,485,360
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Mar 1, 2023
Return Version
2021v4.2
Gross Receipts
$66,655,713
Mission and Program Overview

Mission

To provide multiple levels of support and care for individuals afflicted with mental health problems or suffering from substance abuse.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$23,466,096$24,971,785▲ $1,505,689
Cash and Non-Interest-Bearing Accounts$1,352,448$1,187,987▼ $164,461
Land, Buildings, and Equipment, Net$396,657$379,713▼ $16,944
Prepaid Expenses and Deferred Charges$88,152$238,369▲ $150,217
Accounts Receivable$6,646,450$6,571▼ $6,639,879
Total Assets$31,949,803$26,784,425▼ $5,165,378
Liabilities
Unsecured Notes Loans Payable$1,288,365$0▼ $1,288,365
Accounts Payable and Accrued Expenses$265,493$236,260▼ $29,233
Other Liabilities$14,802$0▼ $14,802
Total Liabilities$1,568,660$236,260▼ $1,332,400
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$30,381,143$26,548,165▼ $3,832,978
Total Net Assets Fund Balance$30,381,143$26,548,165▼ $3,832,978
Total Liabilities and Net Assets / Fund Balance$31,949,803$26,784,425▼ $5,165,378

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$294,275$615,799$910,074
Buildings$1$522,743$522,744
Land$81,888-$81,888
Other Land Buildings$3,549$18,031$21,580
Equipment$0$4,655$4,655
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Trista BordignonCEOFT$151,619$3,510$155,129
Lionel BarberousseMedical DirectorFT$109,666$16,445$126,111
Peter BokosPresident/directorPT$95,443$29,830$125,273
James MulliganChairperson/treasurer-$2,100-$2,100
George LarsenVice Chairperson-$1,500-$1,500
Joseph BiganeSecretary-$1,500-$1,500

Board Members and Trustees

NameTitle
Alexis GaughanDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$1,289,122
Program Service Revenue
$153,416
Investment Income
$3,581,203
Other Revenue
$183,547
All Other Contributions
$757
Change in Net Assets
$3,485,360

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,071,776
Revenue Not Reported on Financial Statements
$135,512
Revenue Not Reported on Form 990
$-6,965,528
Total Revenue per Audited Statements
$-1,893,752
Total Revenue per Form 990
$5,207,288
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$949,055
Other Expenses$772,873
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$372,076-$372,076
Other Employee Benefits-$252,417-$252,417
Occupancy-$187,760-$187,760
Fees for Service Investment Mgmnt Fees-$135,512-$135,512
Current Officers, Directors, Trustees, and Key Employees-$130,373-$130,373
Insurance-$126,386-$126,386
Comp Disqual Persons-$98,627-$98,627
Payroll Taxes-$95,562-$95,562
Fees for Services Other-$62,629-$62,629
Fees for Services Legal-$45,779-$45,779
Fees for Services Accounting-$23,505-$23,505
Other Expenses-$20,901-$20,901
Travel-$2,345-$2,345
Interest-$119-$119
Total Functional Expenses$0$1,721,928$0$1,721,928

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,939,226
Total Expenses per Form 990$1,721,928
Expenses per Audited Statements$1,586,416
Expenses Not Reported on Form 990$352,810
Expenses Not Reported on Financial Statements$135,512
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Nicole JeannidesDaughter of President/director Peter BokosCompensation and BenefitsNo$98,627
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Alexis gaughan (director) and peter bokos (president/director) are father and daughter.

Form 990, Part VI, Section B, Line 11B

Each member is given a copy of the 990 and it is discussed at the next board meeting.

Form 990, Part VI, Section B, Line 12C

The conflict of interest policy is distributed to the board members annually. Each board member then discloses their status. Additionally forms are sent out annually to directors and key employees for them to sign to verify compliance with the policy.

Form 990, Part VI, Section B, Line 15

The board conducts an annual review of compensation based on comparable salary information.

Form 990, Part VI, Section C, Line 19

A copy of form 990 is sent to the inquiring party along with a copy of the audited financial statements.

Filing and Contact Details

Filer

Filer Name
Caritas
EIN
36-2826768
Phone
6303064608
Address
1050 BRAEMOOR DRIVE, DOWNERS GROVE, IL 60515

Signing Officer

Name
James P Mulligan
Title
Chairperson
Phone
6303064608
Signed
2023-03-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James P Mulligan
Formed
1974
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
4
Employees
100
Volunteers
0

Preparer

Firm
DUGAN & LOPATKA CPA'S PC
Address
4320 WINFIELD ROAD SUITE 450, WARRENVILLE, IL 60555-4036
Preparer
Ron Marklund
Phone
6306654440
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Payroll processing: program service expenses 0. Management and general expenses 12,965. Fundraising expenses 0. Total expenses 12,965. Other professional fees: program service expenses 0. Management and general expenses 49,664. Fundraising expenses 0. Total expenses 49,664.

FORM 990, PART XII, LINE 2C:

The board of trustees oversees the auditor's report before it is finalized.

Financial Statement Notes

PART X, LINE 2:

The organization files income tax returns in the u.s. Federal jurisdiction and illinois. With few exceptions, the organization is no longer subject to u.s. Federal, state and local, or non-u.s. Income tax examinations by tax authorities for years before 2019. The organization does not expect a material net change in unrecognized tax benefits in the next twelve months.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 352,810.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 352,810.

Raw XML AppendixShowing 400 of 541 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/OtherRevenueMiscGrp/TotalRevenueColumnAmt146478
IRS990/OtherRevenueTotalAmt0174948
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0372076
IRS990/OtherSalariesAndWagesGrp/TotalAmt0372076
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt095562
IRS990/PayrollTaxesGrp/TotalAmt095562
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt088152
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0238369
IRS990/PrincipalOfficerNm0JAMES P MULLIGAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE INSURANCE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0153416
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0153416
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0849754
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02295101
IRS990/PYOtherExpensesAmt03692210
IRS990/PYOtherRevenueAmt01451836
IRS990/PYProgramServiceRevenueAmt03681593
IRS990/PYRevenuesLessExpensesAmt0-135866
IRS990/PYSalariesCompEmpBnftPaidAmt04721940
IRS990/PYTotalExpensesAmt08414150
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08278284
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03485360
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt08599
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0328364
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2017 AMOUNT: $ 161,995. 2018 AMOUNT: $ 1,386. 2019 AMOUNT: $ 36,631. 2020 AMOUNT: $ 186,930. 2021 AMOUNT: $ 46,478. MANAGEMENT FEE - 2017 AMOUNT: $ 933,382. 2018 AMOUNT: $ 1,131,348. 2019 AMOUNT: $ 925,338. 2020 AMOUNT: $ 1,107,030. 2021 AMOUNT: $ 128,470.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01289122
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0849754
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0671560
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01973279
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02469063
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07252778
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0735182
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0519011
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01120596
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01196029
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0874915
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04445733
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt06322423
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0174948
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01293960
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0961969
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01132734
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01095377
IRS990ScheduleA/OtherIncome170Grp/TotalAmt04658988
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.44340
IRS990ScheduleA/PublicSupportPY170Pct00.46720
IRS990ScheduleA/PublicSupportTotal170Amt07252778
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01289122
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0849754
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0671560
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01973279
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02469063
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07252778
IRS990ScheduleA/TotalSupportAmt016357499
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/BookValueAmt01
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0522743
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0522744
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04655
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04655
IRS990ScheduleD/ExpensesNotReportedAmt0352810
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0135512
IRS990ScheduleD/ExpensesSubtotalAmt01586416
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0135512
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0135512
IRS990ScheduleD/LandGrp/BookValueAmt081888
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt081888
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0294275
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0615799
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0910074
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-7318338
IRS990ScheduleD/OtherExpensesIncludedAmt0352810
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03549
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018031
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt021580
IRS990ScheduleD/OtherRevenueAmt0352810
IRS990ScheduleD/RevenueNotReportedAmt0-6965528
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0135512
IRS990ScheduleD/RevenueSubtotalAmt05071776
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND ILLINOIS. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL, OR NON-U.S. INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2019. THE ORGANIZATION DOES NOT EXPECT A MATERIAL NET CHANGE IN UNRECOGNIZED TAX BENEFITS IN THE NEXT TWELVE MONTHS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES 352,810.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES 352,810.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0379713
IRS990ScheduleD/TotalExpensesPerForm990Amt01721928
IRS990ScheduleD/TotalRevenuePerForm990Amt05207288
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0-1893752
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01939226
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0151619
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt03510
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TRISTA BORDIGNON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0155129
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0NICOLE JEANNIDES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DAUGHTER OF PRESIDENT/DIRECTOR PETER BOKOS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt098627
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0COMPENSATION AND BENEFITS
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALEXIS GAUGHAN (DIRECTOR) AND PETER BOKOS (PRESIDENT/DIRECTOR) ARE FATHER AND DAUGHTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH MEMBER IS GIVEN A COPY OF THE 990 AND IT IS DISCUSSED AT THE NEXT BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO THE BOARD MEMBERS ANNUALLY. EACH BOARD MEMBER THEN DISCLOSES THEIR STATUS. ADDITIONALLY FORMS ARE SENT OUT ANNUALLY TO DIRECTORS AND KEY EMPLOYEES FOR THEM TO SIGN TO VERIFY COMPLIANCE WITH THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD CONDUCTS AN ANNUAL REVIEW OF COMPENSATION BASED ON COMPARABLE SALARY INFORMATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A COPY OF FORM 990 IS SENT TO THE INQUIRING PARTY ALONG WITH A COPY OF THE AUDITED FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PAYROLL PROCESSING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 12,965. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,965. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 49,664. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 49,664.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BOARD OF TRUSTEES OVERSEES THE AUDITOR'S REPORT BEFORE IT IS FINALIZED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$35.9$0.27$35.7$5.07$1.19$3.88
2022Detailed filing. Detailed filing data is available for this year.$26.8$0.24$26.5$5.21$1.72$3.49
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.9$1.57$30.4$8.28$8.41$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.3$1.03$27.2$4.81$5.31$0.50
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.3$2.19$27.1$6.09$5.60$0.49
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.5$4.21$26.3$6.85$5.57$1.27
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.8$1.17$26.6$4.77$3.55$1.21
2015Detailed filing. Detailed filing data is available for this year.$27.0$0.35$26.7$4.05$3.41$0.64
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.3$0.46$22.9$3.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.9$0.38$21.5$3.71
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.0$0.29$20.7$3.34
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.4$0.45$20.0$3.45
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