Civic Intelligence

The Harbour Inc.

990 • Fiscal year 2023 • EIN 36-2827480

Jul 01, 2022 to Jun 30, 2023 • Filed on Jan 29, 2024

Organization ProfileTHEHARBOUR.ORG

View Organization Page

1440 Renaissance Drive 240Park Ridge, IL 60068

(847) 297-8540

Siviq Scores

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

Liabilities / Assets

79th percentile

0.39x

Higher debt load relative to assets than 79% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

77th percentile

0.42x

Higher debt load relative to revenue than 77% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

27th percentile

-6.7%

Higher net margin than 27% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

69th percentile

$103,144

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

62nd percentile

9.7%

Faster asset growth than 62% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

23rd percentile

-12%

Faster revenue growth than 23% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$2,807,845

Up $249,328 (+9.7%) from 2022

Net Assets

Down

$1,708,196

Down $178,385 (-9.5%) from 2022

Liabilities

Up

$1,099,649

Up $427,713 (+64%) from 2022

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin27th percentile

Revenue

Down

$2,646,389

Down $363,370 (-12%) from 2022

Expenses

Up

$2,824,774

Up $246,995 (+9.6%) from 2022

Net Income

Down

-$178,385

Down $610,365 (-141%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth62nd 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

2023

Assets$2,807,845
Liabilities$1,099,649
Net Assets$1,708,196
Open 2023 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

2023

Revenue$2,646,389
Expenses$2,824,774
Net Income-$178,385
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jan 29, 2024
Return Version
2022v5.0
Gross Receipts
$2,687,414
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$1,756,252$1,810,227▲ $53,975
Pledges and Grants Receivable$102,641$269,177▲ $166,536
Accounts Receivable$93,224$94,621▲ $1,397
Savings and Temporary Cash Investments$110,697$60,827▼ $49,870
Prepaid Expenses and Deferred Charges$42,358$51,145▲ $8,787
Cash and Non-Interest-Bearing Accounts$401,999$17,612▼ $384,387
Intangible Assets-$5,436-
Total Assets$2,558,517$2,807,845▲ $249,328
Other Assets Total$51,346$498,800▲ $447,454
Liabilities
Mortgage Notes Payable Secured by Investment Property$355,417$931,428▲ $576,011
Accounts Payable and Accrued Expenses$316,519$168,221▼ $148,298
Total Liabilities$671,936$1,099,649▲ $427,713
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,839,396$1,591,011▼ $248,385
Net Assets With Donor Restrictions$47,185$117,185▲ $70,000
Total Net Assets Fund Balance$1,886,581$1,708,196▼ $178,385
Total Liabilities and Net Assets / Fund Balance$2,558,517$2,807,845▲ $249,328

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,504,103$332,393$1,836,496
Land$143,791-$143,791
Leasehold Improvements$89,056$29,622$118,678
Other Land Buildings$52,785$47,903$100,688
Equipment$20,492$59,953$80,445
Other Assets Org$446,409--
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Melody RoseExecutive DirectorFT$103,144$103,144

Board Members and Trustees

NameTitle
Martha SpatzCo-chair
Savio LoboCo-chair
Eric ResideVice Chair
Dave StudenmundMember
Frank ClementsMember
Harish NatarahjanMember
Jacob SitatiMember
Jennifer Jackson LuthMember
Krista HubbardMember
Laura SmilingyteMember
Lesley PrestegaardMember
Martuice BrooksMember
Rob MalenchMember
Shara KamalMember
Elizabeth ToussaintSecretary
Sean WillettTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,588,642
Program Service Revenue
$968,358
Investment Income
$2,190
Other Revenue
$87,199
All Other Contributions
$654,922
Change in Net Assets
$-178,385

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table3$40,977Fair Market Value (FMV)
Other Non Cash Contri Table30$7,635Fair Market Value (FMV)
Other Non Cash Contri Table20$5,823Fair Market Value (FMV)
Food Inventory22$2,715Cost
Total Noncash Contributions75$57,150-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,646,389
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,646,389
Total Revenue per Form 990
$2,646,389
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,851,678
Other Expenses$973,096
Total Fundraising Expense$181,896
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,179,842$250,469$124,374$1,554,685
Occupancy$238,818$16,472$5,210$260,500
Payroll Taxes$96,111$20,191$10,113$126,415
Fees for Services Other$34,839$54,046$22,947$111,832
Depreciation Depletion$96,761$5,134-$101,895
Current Officers, Directors, Trustees, and Key Employees$77,222$16,257$8,129$101,608
Fees for Services Accounting-$91,475-$91,475
Other Employee Benefits$55,533$2,639$4,198$62,370
Insurance$28,121$7,768$2,291$38,180
Other Expenses$32,651$3,719-$32,651
All Other Expenses$21,536$9,200-$30,736
Office Expenses$1,483$23,706$3,314$28,503
Travel$25,186$251-$25,437
Interest$22,313--$22,313
Conferences and Meetings$17,930$57-$17,987
Pension Plan Contributions$4,500$780$1,320$6,600
Total Functional Expenses$2,140,714$502,164$181,896$2,824,774

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,824,774
Total Expenses per Audited Statements$2,824,774
Total Expenses per Form 990$2,824,774
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$117,844
Fundraising Direct Expenses$41,025
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Benefit$112,449$112,449$5,752$106,697
Total Events$117,844$117,844$41,025$76,819
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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

“Form 990 is reviewed by the executive director and 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 organization has no key employees.”

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

“The board uses a website to annually review the compenstaion of organizations which are similar is size, services, and geography. At least six other organizations are included in the study. Typically these remain consistent 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 upon 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 DRIVE 240, PARK RIDGE, IL 60068

Signing Officer

Name
Savio Lobo
Title
Co-chair of Board
Phone
8472978540
Signed
2024-01-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Savio Lobo
Formed
1971
Legal Domicile
Il
Voting Board Members
16
Independent Board Members
16
Employees
58
Volunteers
100

Preparer

Firm
Porte Brown LLC
Address
845 OAKTON STREET, ELK GROVE VILLAGE, IL 60007
Preparer
Megan Angle
Phone
8479561040
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization has adopted the provision of asc topic 740, income taxes, relating to the accounting for uncertainty in income taxes. The organization files information returns in the u.s. Federal jurisdiction, and the state of illinois. Management is not aware of any uncertain tax positions.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt041025
IRS990/FundraisingGrossIncomeAmt0117844
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt0933720
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02687414
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt02291
IRS990/InsuranceGrp/ManagementAndGeneralAmt07768
IRS990/InsuranceGrp/ProgramServicesAmt028121
IRS990/InsuranceGrp/TotalAmt038180
IRS990/IntangibleAssetsGrp/EOYAmt05436
IRS990/InterestGrp/ProgramServicesAmt022313
IRS990/InterestGrp/TotalAmt022313
IRS990/InvestmentIncomeGrp/ExclusionAmt02190
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02190
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0469871
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01756252
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01810227
IRS990/LandBldgEquipCostOrOtherBssAmt02280098
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE HARBOUR PROVIDES EMERGENCY SHELTER AND TRANSITIONAL HOUSING SERVICES FOR HOMELESS, RUNAWAY, ABUSED, AND NEGLECTED ADOLESCENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0355417
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0931428
IRS990/NetAssetsOrFundBalancesBOYAmt01886581
IRS990/NetAssetsOrFundBalancesEOYAmt01708196
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt076819
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt076819
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01839396
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01591011
IRS990/NoncashContributionsAmt057150
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt05210
IRS990/OccupancyGrp/ManagementAndGeneralAmt016472
IRS990/OccupancyGrp/ProgramServicesAmt0238818
IRS990/OccupancyGrp/TotalAmt0260500
IRS990/OfficeExpensesGrp/FundraisingAmt03314
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023706
IRS990/OfficeExpensesGrp/ProgramServicesAmt01483
IRS990/OfficeExpensesGrp/TotalAmt028503
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt051346
IRS990/OtherAssetsTotalGrp/EOYAmt0498800
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04198
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02639
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt055533
IRS990/OtherEmployeeBenefitsGrp/TotalAmt062370
IRS990/OtherExpensesGrp/Desc0SUPPLIES AND ACTIVITIES
IRS990/OtherExpensesGrp/Desc1REPAIRS
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3HOUSEHOLD
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03719
IRS990/OtherExpensesGrp/ProgramServicesAmt094201
IRS990/OtherExpensesGrp/ProgramServicesAmt166736
IRS990/OtherExpensesGrp/ProgramServicesAmt246931
IRS990/OtherExpensesGrp/ProgramServicesAmt332651
IRS990/OtherExpensesGrp/TotalAmt094201
IRS990/OtherExpensesGrp/TotalAmt170455
IRS990/OtherExpensesGrp/TotalAmt246931
IRS990/OtherExpensesGrp/TotalAmt332651
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS & REIMBU
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010380
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010380
IRS990/OtherRevenueTotalAmt010380
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0124374
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0250469
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01179842
IRS990/OtherSalariesAndWagesGrp/TotalAmt01554685
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt010113
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020191
IRS990/PayrollTaxesGrp/ProgramServicesAmt096111
IRS990/PayrollTaxesGrp/TotalAmt0126415
IRS990/PensionPlanContributionsGrp/FundraisingAmt01320
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0780
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04500
IRS990/PensionPlanContributionsGrp/TotalAmt06600
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0102641
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0269177
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt042358
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt051145
IRS990/PrincipalOfficerNm0SAVIO LOBO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624110
IRS990/ProgramServiceRevenueGrp/Desc0PLACEMENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0968358
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0968358
IRS990/ProgSrvcAccomActy2Grp/Desc0SAFE HARBOUR EMERGENCY SHELTER: PROVIDE SHELTER, CRISIS INTERVENTION, AND COMPREHENSIVE SERVICES FOR GIRLS BETWEEN THE AGES OF 12 AND 20 WHO ARE HOMELESS, RUNAWAYS, OR LOCKED OUT OF THEIR HOMES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0570608
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 EXPERIENCING HOMELESSNESS. 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.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0483561
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SUCCESSFUL TEENS/EFFECTIVE PARENTS: PROVIDED PREGNANT AND PARENT YOUTH AGES 16-22 WITH FINANCIAL ASSISTANCE AND INTENSIVE SOCIAL SERVICES TARGETED TOWARD THEIR UNQIUE 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.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0157509
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01788232
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0615
IRS990/PYOtherExpensesAmt0855562
IRS990/PYOtherRevenueAmt063619
IRS990/PYProgramServiceRevenueAmt01157293
IRS990/PYRevenuesLessExpensesAmt0431980
IRS990/PYSalariesCompEmpBnftPaidAmt01722217
IRS990/PYTotalExpensesAmt02577779
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03009759
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-178385
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0978738
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0110697
IRS990/SavingsAndTempCashInvstGrp/EOYAmt060827
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01588642
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01887590
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01995079
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01232579
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01042885
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07746775
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02190
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0615
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01323
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05594
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06051
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt015773
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04745967
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt010379
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt056326
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt021224
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt091744
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0179673
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94800
IRS990ScheduleA/PublicSupportPY170Pct00.95620
IRS990ScheduleA/PublicSupportTotal170Amt07602156
IRS990ScheduleA/SubstantialContributorsTotAmt0144619
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01588642
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01887590
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01995079
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01232579
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01042885
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07746775
IRS990ScheduleA/TotalSupportAmt08019040

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Filings

Displayed year

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

Open filing
Assets
$2,807,845
Liabilities
$1,099,649
Net assets
$1,708,196
Revenue
$2,646,389
Expenses
$2,824,774
Net income
-$178,385
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