Civic Intelligence

The Harbour Inc.

990 • Fiscal year 2020 • EIN 36-2827480

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 05, 2020

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

65th percentile

0.23x

Higher debt load relative to assets than 65% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

45th percentile

0.11x

Higher debt load relative to revenue than 45% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

58th percentile

9.3%

Higher net margin than 58% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

82nd percentile

37%

Faster asset growth than 82% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

77th percentile

23%

Faster revenue growth than 77% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$1,044,345

Up $279,432 (+37%) from 2019

Net Assets

Up

$804,762

Up $209,021 (+35%) from 2019

Liabilities

Up

$239,583

Up $70,411 (+42%) from 2019

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin58th percentile

Revenue

Up

$2,242,086

Up $421,474 (+23%) from 2019

Expenses

Up

$2,033,065

Up $269,324 (+15%) from 2019

Net Income

Up

$209,021

Up $152,150 (+268%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth82nd 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

2020

Assets$1,044,345
Liabilities$239,583
Net Assets$804,762
Open 2020 Filing

Operations Trend

Revenue Growth77th 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

2020

Revenue$2,242,086
Expenses$2,033,065
Net Income$209,021
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 5, 2020
Return Version
2019v5.1
Gross Receipts
$2,271,469
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
Cash and Non-Interest-Bearing Accounts$236,777$445,815▲ $209,038
Land, Buildings, and Equipment, Net$321,026$375,350▲ $54,324
Accounts Receivable$72,944$134,949▲ $62,005
Savings and Temporary Cash Investments$50,852--
Prepaid Expenses and Deferred Charges$39,887$41,574▲ $1,687
Total Assets$764,913$1,044,345▲ $279,432
Other Assets Total$43,427$46,657▲ $3,230
Liabilities
Accounts Payable and Accrued Expenses$104,763$123,095▲ $18,332
Other Liabilities$14,060$82,404▲ $68,344
Mortgage Notes Payable Secured by Investment Property$50,349$34,084▼ $16,265
Total Liabilities$169,172$239,583▲ $70,411
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$376,760$553,719▲ $176,959
Net Assets With Donor Restrictions$218,981$251,043▲ $32,062
Total Net Assets Fund Balance$595,741$804,762▲ $209,021
Total Liabilities and Net Assets / Fund Balance$764,913$1,044,345▲ $279,432

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$267,145$540,672$807,817
Land$102,765-$102,765
Equipment$5,440$94,957$100,397
Other Land Buildings$0$18,940$18,940
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Krista HubbardChair
Savio LoboVice Chair
Katherine RoyceBoard Member
Martha SpatzBoard Member
Sean WillettBoard Member
Tim HardinBoard Member
Kristin SalyardsExecutive Director
Elizabeth ToussaintSecretary
Robert ShearsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,336,629
Program Service Revenue
$878,639
Investment Income
$5,594
Other Revenue
$21,224
All Other Contributions
$424,911
Change in Net Assets
$209,021

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,242,086
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,242,086
Total Revenue per Form 990
$2,242,086
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,348,453
Other Expenses$684,612
Total Fundraising Expense$171,715
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,042,901$83,408$86,703$1,213,012
Occupancy$219,939$5,798$17,228$242,965
Payroll Taxes$78,386$6,461$6,544$91,391
Fees for Services Accounting-$63,311-$63,311
Fees for Services Other$2,821$21,509$37,888$62,218
Other Employee Benefits$38,588$2,951$2,511$44,050
All Other Expenses$10,887$15,562$10,738$37,187
Insurance$24,539$1,990$2,633$29,162
Depreciation Depletion$23,604$1,663-$25,267
Other Expenses$17,368$1,416$532$19,316
Interest$2,525--$2,525
Conferences and Meetings-$397$622$1,019
Total Functional Expenses$1,653,379$207,971$171,715$2,033,065

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,033,065
Total Expenses per Audited Statements$2,033,065
Total Expenses per Form 990$2,033,065
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$50,607
Fundraising Direct Expenses$29,383
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Benefit$7,650$7,650$12,761$-5,111
Total Events$50,607$50,607$29,438$21,169
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$53,000
Other Current Liabilities$29,404
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 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
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
2020-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Shears
Formed
1971
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
71
Volunteers
100

Preparer

Firm
Wipfli Llp
Address
625 N NORTH COURT SUITE 200, PALATINE, IL 60067
Preparer
James O Giese
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 497 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/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt05982
IRS990/OtherExpensesGrp/FundraisingAmt1334
IRS990/OtherExpensesGrp/FundraisingAmt2532
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03505
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11416
IRS990/OtherExpensesGrp/ProgramServicesAmt080790
IRS990/OtherExpensesGrp/ProgramServicesAmt183340
IRS990/OtherExpensesGrp/ProgramServicesAmt227691
IRS990/OtherExpensesGrp/ProgramServicesAmt317368
IRS990/OtherExpensesGrp/TotalAmt090277
IRS990/OtherExpensesGrp/TotalAmt183340
IRS990/OtherExpensesGrp/TotalAmt228025
IRS990/OtherExpensesGrp/TotalAmt319316
IRS990/OtherLiabilitiesGrp/BOYAmt014060
IRS990/OtherLiabilitiesGrp/EOYAmt082404
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt086703
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt083408
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01042901
IRS990/OtherSalariesAndWagesGrp/TotalAmt01213012
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06544
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06461
IRS990/PayrollTaxesGrp/ProgramServicesAmt078386
IRS990/PayrollTaxesGrp/TotalAmt091391
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt039887
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt041574
IRS990/PrincipalOfficerNm0ROBERT SHEARS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0PLACEMENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0878639
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0878639
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. 78 GIRLS WERE CARED FOR AND 1,037 DAYS OF CARE WERE PROVIDED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0367551
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0381048
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. 26 GIRLS WERE SERVED AND 3,368 DAYS OF CARE WERE PROVIDED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0393406
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0435647
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. 11 GIRLS WERE SERVED AND 2,057 DAYS OF CARE WERE PROVIDED.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0118299
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0126000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01042885
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06051
IRS990/PYOtherExpensesAmt0621571
IRS990/PYOtherRevenueAmt091744
IRS990/PYProgramServiceRevenueAmt0679932
IRS990/PYRevenuesLessExpensesAmt056871
IRS990/PYSalariesCompEmpBnftPaidAmt01142170
IRS990/PYTotalExpensesAmt01763741
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01820612
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0209021
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0853256
IRS990/SavingsAndTempCashInvstGrp/BOYAmt050852
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01232579
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01042885
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0868460
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0823002
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0923077
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04890003
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05594
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06051
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02741
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0913
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0255
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt015554
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt021224
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt091744
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt080840
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt095249
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt026854
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0315911
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96570
IRS990ScheduleA/PublicSupportPY170Pct00.96710
IRS990ScheduleA/PublicSupportTotal170Amt09340700
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0878639
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0679932
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0800949
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt01002905
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt01088272
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt04450697
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02111218
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01722817
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01669409
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01825907
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02011349
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09340700
IRS990ScheduleA/TotalSupportAmt09672165
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/BookValueAmt0267145
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0540672
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0807817
IRS990ScheduleD/EquipmentGrp/BookValueAmt05440
IRS990ScheduleD/EquipmentGrp/DepreciationAmt094957
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0100397
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02033065
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0102765
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0102765
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018940
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt018940
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt029404
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt153000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER CURRENT LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NOTE PAYABLE - PPP
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02242086
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:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0375350
IRS990ScheduleD/TotalExpensesPerForm990Amt02033065
IRS990ScheduleD/TotalLiabilityAmt082404
IRS990ScheduleD/TotalRevenuePerForm990Amt02242086
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02242086
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02033065
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt029438
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPRING BENEFIT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt07650
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt042957
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt050607
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt07650
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt042957
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt050607
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt021169
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt016677
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt029438
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt012761
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt03
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS REVIEWED BY THE EXECUTIVE DIRECTOR AND THE TREASURER, THEN SENT OUT TO ALL PARTIES FOR COMMENTS PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 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.

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,044,345
Liabilities
$239,583
Net assets
$804,762
Revenue
$2,242,086
Expenses
$2,033,065
Net income
$209,021
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