Civic Intelligence

The Harbour Inc.

990 • Fiscal year 2018 • EIN 36-2827480

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 02, 2018

Organization ProfileWWW.THEHARBOUR.ORG

View Organization Page

1440 Renaissance Dr No 240Park Ridge, IL 60068-1353

(847) 297-8540

Siviq Scores

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

Liabilities / Assets

68th percentile

0.26x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

53rd percentile

0.11x

Higher debt load relative to revenue than 53% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

47th percentile

2.1%

Higher net margin than 47% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

48th percentile

0.5%

Faster asset growth than 48% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

23rd percentile

-8.5%

Faster revenue growth than 23% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$725,936

Up $3,421 (+0.5%) from 2017

Net Assets

Up

$538,870

Up $36,031 (+7.2%) from 2017

Liabilities

Down

$187,066

Down $32,610 (-15%) from 2017

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin47th percentile

Revenue

Down

$1,752,990

Down $162,365 (-8.5%) from 2017

Expenses

Down

$1,716,959

Down $147,886 (-7.9%) from 2017

Net Income

Down

$36,031

Down $14,479 (-29%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$3.0M$2.0M$1.0M$0Assets 2016: $735,206Liabilities 2016: $282,877Net Assets 2016: $452,3292016Assets 2017: $722,515Liabilities 2017: $219,676Net Assets 2017: $502,8392017Assets 2018: $725,936Liabilities 2018: $187,066Net Assets 2018: $538,8702018Assets 2019: $764,913Liabilities 2019: $169,172Net Assets 2019: $595,7412019Assets 2020: $1,044,345Liabilities 2020: $239,583Net Assets 2020: $804,7622020Assets 2021: $1,589,364Liabilities 2021: $134,763Net Assets 2021: $1,454,6012021Assets 2022: $2,558,517Liabilities 2022: $671,936Net Assets 2022: $1,886,5812022Assets 2023: $2,807,845Liabilities 2023: $1,099,649Net Assets 2023: $1,708,1962023Assets 2024: $2,820,304Liabilities 2024: $741,516Net Assets 2024: $2,078,7882024

Highlighted filing

2018

Assets$725,936
Liabilities$187,066
Net Assets$538,870
Open 2018 Filing

Operations Trend

Revenue Growth23rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2016: $2,038,458Expenses 2016: $2,013,736Net Income 2016: $24,7222016Revenue 2017: $1,915,355Expenses 2017: $1,864,845Net Income 2017: $50,5102017Revenue 2018: $1,752,990Expenses 2018: $1,716,959Net Income 2018: $36,0312018Revenue 2019: $1,820,612Expenses 2019: $1,763,741Net Income 2019: $56,8712019Revenue 2020: $2,242,086Expenses 2020: $2,033,065Net Income 2020: $209,0212020Revenue 2021: $3,114,473Expenses 2021: $2,464,634Net Income 2021: $649,8392021Revenue 2022: $3,009,759Expenses 2022: $2,577,779Net Income 2022: $431,9802022Revenue 2023: $2,646,389Expenses 2023: $2,824,774Net Income 2023: -$178,3852023Revenue 2024: $3,562,913Expenses 2024: $3,192,321Net Income 2024: $370,5922024

Highlighted filing

2018

Revenue$1,752,990
Expenses$1,716,959
Net Income$36,031
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 2, 2018
Return Version
2017v2.3
Gross Receipts
$1,799,820
Mission and Program Overview

Mission

The harbour provides emergency shelter and transitional housing services for homeless, runaway, abused, and neglected adolescents.

The harbour provides youth safety today and opportunities for a successful tomorrow.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$317,715$299,228▼ $18,487
Cash and Non-Interest-Bearing Accounts$150,147$203,393▲ $53,246
Accounts Receivable$134,284$76,277▼ $58,007
Prepaid Expenses and Deferred Charges$23,233$51,722▲ $28,489
Savings and Temporary Cash Investments$50,289$50,423▲ $134
Total Assets$722,515$725,936▲ $3,421
Other Assets Total$46,847$44,893▼ $1,954
Liabilities
Accounts Payable and Accrued Expenses$116,106$105,155▼ $10,951
Mortgage Notes Payable Secured by Investment Property$90,426$66,716▼ $23,710
Other Liabilities$13,144$15,195▲ $2,051
Total Liabilities$219,676$187,066▼ $32,610
Net Assets / Fund Balance
Unrestricted Net Assets$384,721$346,952▼ $37,769
Temporarily Rstr Net Assets$118,118$191,918▲ $73,800
Total Net Assets Fund Balance$502,839$538,870▲ $36,031
Total Liabilities and Net Assets / Fund Balance$722,515$725,936▲ $3,421

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$189,005$499,689$688,694
Land$102,765-$102,765
Equipment$7,458$88,554$96,012
Other Land Buildings$0$18,940$18,940
Other Assets Org$44,893--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Gene ServilloChair
Leslie WindmonVice Chair
Elizabeth ToussaintBoard Member
Katherine RoyceBoard Member
Mark TanBoard Member
Martha SpatzBoard Member
Naomi SaladinBoard Member
Robert ValdezBoard Member
Savio LoboBoard Member
Sean WillettBoard Member
Ted SiggBoard Member
Krista HubbardSecretary
Robert ShearsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$868,460
Program Service Revenue
$800,949
Investment Income
$2,741
Other Revenue
$80,840
All Other Contributions
$364,730
Change in Net Assets
$36,031

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,752,990
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,752,990
Total Revenue per Form 990
$1,752,990
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,151,087
Other Expenses$565,872
Total Fundraising Expense$159,030
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$847,627$94,356$72,103$1,014,086
Occupancy$208,761$3,754$3,015$215,530
Payroll Taxes$72,007$7,038$5,472$84,517
Fees for Services Accounting-$69,965-$69,965
Fees for Services Other-$9,922$52,877$62,799
Other Employee Benefits$36,826$4,753$1,475$43,054
Insurance$21,045$3,982$1,184$26,211
Depreciation Depletion$21,628$3,221-$24,849
All Other Expenses$6,408$5,650$12,510$24,568
Other Expenses$15,575$8,895$2,849$11,744
Pension Plan Contributions$6,886$780$1,764$9,430
Interest$2,775--$2,775
Conferences and Meetings-$335$1,117$1,452
Total Functional Expenses$1,341,383$216,546$159,030$1,716,959

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,716,959
Total Expenses per Audited Statements$1,716,959
Total Expenses per Form 990$1,716,959
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$127,670
Fundraising Direct Expenses$46,830
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Benefit$85,774$85,774$26,945$58,829
Fall Benefit$24,528$24,528$8,068$16,460
Total Events$127,670$127,670$46,830$80,840
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Current Liabilities$15,195
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
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 reviewed by the executive director and the treasurer, then sent out to all parties for comments prior to submission.”

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

“The governing board members and officers, including the executive director, complete and turn in a signed statement disclosing any real or potential conflicts of interest on at least an annual basis. The governance committee reviews any conflicts by board members or officers and determines whether any action needs to be taken regarding a specific individual's participation in decision making. The agency has no key employees.”

Form 990, Part VI, Section B, Line 15A

“The board uses a web-site to annually review the compensation of organizations which are similiar in size, services, and geography. At least six other organizations are included in the study; typically these remain constant from year to year. Additional organizations may be added, and changes in size may cause some organizations to be dropped from the study. The entire board receives the study and approves the compensation package annually.”

Form 990, Part VI, Section C, Line 19

“The financial statements, conflict of interest policy, and governing documents are available to the public on written request. The financial statements and form 990 are also posted on guidestar.org.”

Filing and Contact Details

Filer

Filer Name
The Harbour Inc
EIN
36-2827480
Phone
8472978540
Address
1440 RENAISSANCE DR NO 240, PARK RIDGE, IL 60068-1353

Signing Officer

Name
Robert Shears
Title
Treasurer
Phone
8472978540
Signed
2018-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Shears
Formed
1971
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
71
Volunteers
100

Preparer

Firm
Wipfli Llp
Address
625 N NORTH COURT SUITE 200, PALATINE, IL 60067
Preparer
Douglas E Samz
Phone
8473581170
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“Procedures are consistent with prior year.”

Financial Statement Notes

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 521 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/OperateHospitalInd00
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IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt044893
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01475
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04753
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt036826
IRS990/OtherEmployeeBenefitsGrp/TotalAmt043054
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3FEES
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IRS990/OtherExpensesGrp/FundraisingAmt1531
IRS990/OtherExpensesGrp/FundraisingAmt283
IRS990/OtherExpensesGrp/FundraisingAmt32849
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02211
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt156
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21628
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt38895
IRS990/OtherExpensesGrp/ProgramServicesAmt073669
IRS990/OtherExpensesGrp/ProgramServicesAmt128176
IRS990/OtherExpensesGrp/ProgramServicesAmt215575
IRS990/OtherExpensesGrp/TotalAmt079930
IRS990/OtherExpensesGrp/TotalAmt128763
IRS990/OtherExpensesGrp/TotalAmt217286
IRS990/OtherExpensesGrp/TotalAmt311744
IRS990/OtherLiabilitiesGrp/BOYAmt013144
IRS990/OtherLiabilitiesGrp/EOYAmt015195
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt072103
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt094356
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0847627
IRS990/OtherSalariesAndWagesGrp/TotalAmt01014086
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05472
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07038
IRS990/PayrollTaxesGrp/ProgramServicesAmt072007
IRS990/PayrollTaxesGrp/TotalAmt084517
IRS990/PensionPlanContributionsGrp/FundraisingAmt01764
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0780
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06886
IRS990/PensionPlanContributionsGrp/TotalAmt09430
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023233
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt051722
IRS990/PrincipalOfficerNm0ROBERT SHEARS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0PLACEMENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0800949
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0800949
IRS990/ProgSrvcAccomActy2Grp/Desc0SAFE HARBOUR EMERGENCY SHELTER: PROVIDED SHELTER, CRISIS INTERVENTION, AND COMPREHENSIVE SERVICES FOR GIRLS BETWEEN THE AGES OF 12-18 WHO ARE HOMELESS, RUNAWAY, OR LOCKED OUT OF THEIR HOMES. 58 GIRLS WERE CARED FOR AND 957 DAYS OF CARE WERE PROVIDED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0132455
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0143815
IRS990/ProgSrvcAccomActy3Grp/Desc0YOUTH IN TRANSITION COMMUNITY: PROVIDED LONGER TERM HOUSING, COUNSELING, AND TRAINING IN BASIC LIVING SKILLS TOWARD THE GOAL OF INDEPENDENT LIVING, FOR YOUNG WOMEN BETWEEN THE AGES OF 16 AND 22 WHO ARE HOMELESS. YOUTH IN THIS PROGRAM LIVE IN THEIR OWN OR SHARED APARTMENTS AND RECEIVE START-UP FUNDS AND A DECREASING RENT SUBSIDY WHILE THEY ARE WORKING TOWARDS ECONOMIC INDEPENDENCE. IN ADDITION, YOUTH IN TRANSITION COMMUNITY PROVIDED A SECURE BASE AND A BOOST TOWARDS SELF SUFFICIENCY. 9 GIRLS WERE SERVED AND 1,409 DAYS OF CARE WERE PROVIDED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0211762
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0167734
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SUCCESSFUL TEENS/EFFECTIVE PARENTS: PROVIDED PREGNANT AND PARENTING YOUTH AGES 16-22 WITH FINANCIAL ASSISTANCE AND INTENSIVE SOCIAL SERVICES TARGETED TOWARD THEIR UNIQUE NEEDS. YOUTH RECEIVE COUNSELING, TRAINING IN INDEPENDENT LIVING SKILLS AND CHILD CARE, EDUCATIONAL AND VOCATIONAL SUPPORT AND CASE MANAGEMENT WHILE THEY ARE LEARNING SKILLS TO ACHIEVE SELF SUFFICIENCY. 8 GIRLS WERE SERVED AND 1,720 DAYS OF CARE WERE PROVIDED.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0186829
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0224272
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0823002
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0913
IRS990/PYOtherExpensesAmt0553518
IRS990/PYOtherRevenueAmt088534
IRS990/PYProgramServiceRevenueAmt01002906
IRS990/PYRevenuesLessExpensesAmt050510
IRS990/PYSalariesCompEmpBnftPaidAmt01311327
IRS990/PYTotalExpensesAmt01864845
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01915355
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt036031
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0772799
IRS990/SavingsAndTempCashInvstGrp/BOYAmt050289
IRS990/SavingsAndTempCashInvstGrp/EOYAmt050423
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0868460
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0823002
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0923077
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0864124
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0827829
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04306492
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02741
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0913
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0255
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0308
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03096
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07313
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt080840
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt095249
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt026854
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt015219
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt022446
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0240608
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97570
IRS990ScheduleA/PublicSupportPY170Pct00.97760
IRS990ScheduleA/PublicSupportTotal170Amt09974606
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0800949
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt01002905
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt01088272
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt01330381
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt01445607
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt05668114
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01669409
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01825907
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02011349
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02194505
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02273436
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09974606
IRS990ScheduleA/TotalSupportAmt010222527
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0189005
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0499689
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0688694
IRS990ScheduleD/EquipmentGrp/BookValueAmt07458
IRS990ScheduleD/EquipmentGrp/DepreciationAmt088554
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt096012
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01716959
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0102765
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0102765
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt044893
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0UNEMPLOYMENT ESCROW DEPOSIT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018940
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt018940
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015195
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER CURRENT LIABILITIES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01752990
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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 X, LINE 2:
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt044893
IRS990ScheduleD/TotalExpensesPerForm990Amt01716959
IRS990ScheduleD/TotalLiabilityAmt015195
IRS990ScheduleD/TotalRevenuePerForm990Amt01752990
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01752990
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01716959

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Filings

Displayed year

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

Open filing
Assets
$725,936
Liabilities
$187,066
Net assets
$538,870
Revenue
$1,752,990
Expenses
$1,716,959
Net income
$36,031
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.82$0.74$2.08$3.56$3.19$0.37
2023Detailed filing. Detailed filing data is available for this year.$2.81$1.10$1.71$2.65$2.82$0.18
2022Detailed filing. Detailed filing data is available for this year.$2.56$0.67$1.89$3.01$2.58$0.43
2021Detailed filing. Detailed filing data is available for this year.$1.59$0.13$1.45$3.11$2.46$0.65
2020Detailed filing. Detailed filing data is available for this year.$1.04$0.24$0.80$2.24$2.03$0.21
2019Detailed filing. Detailed filing data is available for this year.$0.76$0.17$0.60$1.82$1.76$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.73$0.19$0.54$1.75$1.72$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.72$0.22$0.50$1.92$1.86$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.74$0.28$0.45$2.04$2.01$0.02