Civic Intelligence

Tri Industries Nfp

990 • Fiscal year 2019 • EIN 36-2946558

Jul 01, 2018 to Jun 30, 2019 • Filed on Feb 15, 2020

Organization ProfileWWW.CARTRIDGESTHATCARE.ORG

View Organization Page

780 Corporate Woods ParkwayVernon Hills, IL 60061

(773) 754-3100

Siviq Scores

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

Liabilities / Assets

84th percentile

0.71x

Higher debt load relative to assets than 84% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

64th percentile

0.31x

Higher debt load relative to revenue than 64% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

32nd percentile

-1.9%

Higher net margin than 32% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

74th percentile

$192,175

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

8th percentile

-11%

Faster asset growth than 8% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

15th percentile

-19%

Faster revenue growth than 15% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$1,691,293

Down $214,998 (-11%) from 2018

Net Assets

Down

$483,555

Down $76,093 (-14%) from 2018

Liabilities

Down

$1,207,738

Down $138,905 (-10%) from 2018

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin32nd percentile

Revenue

Down

$3,916,819

Down $901,278 (-19%) from 2018

Expenses

Down

$3,992,912

Down $717,600 (-15%) from 2018

Net Income

Down

-$76,093

Down $183,678 (-171%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $1,811,065Liabilities 2010: $1,430,219Net Assets 2010: $380,8462010Assets 2011: $2,022,541Liabilities 2011: $1,470,773Net Assets 2011: $551,7682011Assets 2012: $2,107,992Liabilities 2012: $1,144,159Net Assets 2012: $963,8332012Assets 2013: $1,527,917Liabilities 2013: $778,880Net Assets 2013: $749,0372013Assets 2014: $1,298,617Liabilities 2014: $734,803Net Assets 2014: $563,8142014Assets 2015: $1,864,406Liabilities 2015: $1,505,164Net Assets 2015: $359,2422015Assets 2016: $1,601,507Liabilities 2016: $1,384,719Net Assets 2016: $216,7882016Assets 2017: $1,805,330Liabilities 2017: $1,353,267Net Assets 2017: $452,0632017Assets 2018: $1,906,291Liabilities 2018: $1,346,643Net Assets 2018: $559,6482018Assets 2019: $1,691,293Liabilities 2019: $1,207,738Net Assets 2019: $483,5552019Assets 2020: $1,169,753Liabilities 2020: $856,293Net Assets 2020: $313,4602020Assets 2021: $1,245,272Liabilities 2021: $949,746Net Assets 2021: $295,5262021Assets 2022: $1,049,074Liabilities 2022: $989,754Net Assets 2022: $59,3202022Assets 2023: $1,124,566Liabilities 2023: $1,053,636Net Assets 2023: $70,9302023Assets 2024: $570,351Liabilities 2024: $889,457Net Assets 2024: -$319,1062024Assets 2025: $403,263Liabilities 2025: $767,140Net Assets 2025: -$363,8772025

Highlighted filing

2019

Assets$1,691,293
Liabilities$1,207,738
Net Assets$483,555
Open 2019 Filing

Operations Trend

Revenue Growth15th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $1,062,3902010Expenses 2011: $5,118,6382011Expenses 2012: $8,410,8872012Expenses 2013: $7,091,5572013Revenue 2014: $5,931,456Expenses 2014: $6,116,679Net Income 2014: -$185,2232014Revenue 2015: $5,564,287Expenses 2015: $5,768,859Net Income 2015: -$204,5722015Revenue 2016: $4,688,198Expenses 2016: $4,830,652Net Income 2016: -$142,4542016Revenue 2017: $5,140,920Expenses 2017: $4,905,645Net Income 2017: $235,2752017Revenue 2018: $4,818,097Expenses 2018: $4,710,512Net Income 2018: $107,5852018Revenue 2019: $3,916,819Expenses 2019: $3,992,912Net Income 2019: -$76,0932019Revenue 2020: $3,318,420Expenses 2020: $3,488,515Net Income 2020: -$170,0952020Revenue 2021: $3,211,501Expenses 2021: $3,229,435Net Income 2021: -$17,9342021Revenue 2022: $2,768,751Expenses 2022: $3,004,957Net Income 2022: -$236,2062022Revenue 2023: $2,506,667Expenses 2023: $2,495,057Net Income 2023: $11,6102023Revenue 2024: $1,807,267Expenses 2024: $2,197,303Net Income 2024: -$390,0362024Revenue 2025: $1,777,115Expenses 2025: $1,821,886Net Income 2025: -$44,7712025

Highlighted filing

2019

Revenue$3,916,819
Expenses$3,992,912
Net Income-$76,093
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Feb 15, 2020
Return Version
2018v3.1
Gross Receipts
$5,812,599
Mission and Program Overview

Mission

Employment, training, and support for individuals with significant disabilities

Employment, training, and support for individuals with significant diabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Inventories for Sale or Use$555,652$542,401▼ $13,251
Accounts Receivable$435,768$397,260▼ $38,508
Cash and Non-Interest-Bearing Accounts$322,058$288,424▼ $33,634
Land, Buildings, and Equipment, Net$139,134$151,100▲ $11,966
Prepaid Expenses and Deferred Charges$44,054$23,485▼ $20,569
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$1,906,291$1,691,293▼ $214,998
Other Assets Total$409,625$288,623▼ $121,002
Liabilities
Accounts Payable and Accrued Expenses$792,155$819,775▲ $27,620
Mortgage Notes Payable Secured by Investment Property$554,488$387,963▼ $166,525
Total Liabilities$1,346,643$1,207,738▼ $138,905
Net Assets / Fund Balance
Unrestricted Net Assets$559,648$483,555▼ $76,093
Total Net Assets Fund Balance$559,648$483,555▼ $76,093
Total Liabilities and Net Assets / Fund Balance$1,906,291$1,691,293▼ $214,998

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$151,100$269,612$420,712
Other Assets Org$263,784--
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kenneth BellExecutive DirecFT$180,434$11,741$192,175
Jay BurrellSecretaryFT$123,613$10,107$133,720
George IndelliBus Dev MgrFT$109,322$3,905$113,227

Board Members and Trustees

NameTitle
Dave NewcornDirector
Mark VonseiplerDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$3,129
Program Service Revenue
$3,682,970
Investment Income
$23,407
Other Revenue
$207,313
Change in Net Assets
$-76,093

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,916,819
Revenue Not Reported on Form 990
$1,865,737
Total Revenue per Audited Statements
$5,782,556
Total Revenue per Form 990
$3,916,819
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,992,905
Salaries, Compensation, and Employee Benefits$997,258
Total Fundraising Expense$167,085
Professional Fundraising Fees$2,749
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$257,028$290,864-$547,892
Current Officers, Directors, Trustees, and Key Employees$60,619$251,824$14,407$326,850
Occupancy$185,604$38,493-$224,097
Information Technology-$43,674$45,037$88,711
Advertising$6,602$31,247$43,195$81,044
Payroll Taxes$21,350$36,444-$57,794
Other Employee Benefits$22,173$25,917-$48,090
Depreciation Depletion$12,458$34,767-$47,225
Other Expenses$66,991$10,946$32,557$43,503
Fees for Services Accounting-$30,657-$30,657
Travel-$20,610-$20,610
Insurance-$20,302-$20,302
Pension Plan Contributions$6,956$9,676-$16,632
Interest-$12,740-$12,740
Office Expenses-$7,876$1,166$9,042
Fees for Services Legal-$8,397-$8,397
Fees for Services Management-$7,854-$7,854
Fees for Services Professional Fundraising--$2,749$2,749
Fees for Services Other-$5-$5
Total Functional Expenses$2,926,291$899,536$167,085$3,992,912

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,858,649
Expenses per Audited Statements$3,992,912
Total Expenses per Form 990$3,992,912
Expenses Not Reported on Form 990$1,865,737
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$392,771
Fundraising Direct Expenses$362,325
Professional Fundraising Fees$2,749

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Vehicle Show Fundraisers$395,900$392,771$362,325$30,446
Total Events$395,900$392,771$362,325$30,446
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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
Yes
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, Line 11B: Form 990 Review Process

“The Board retains the services of an independent CPA firm to prepare the Organization's 990. Management reviews the completed form 990 and provides a copy to all voting members of the governing body prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Board members, officers, and key management are required to sign conflict of interest statements at least annually. Potential conflicts are logged with and monitored by the Secretary of the Board.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The compensation committee, which consists of two directors of the board, reviews the top management compensation annually. The comparability data is obtained by an independent compensation consultant every three years and for the illinois manufacturers' association every year. The compensation committee reviews the comparability results, makes the decision, and approves the top management compensation. The committee adequately records the basis for its determination.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents and financial statements are available through applicable governmental agencies; the conflict of interest policy is available upon written request to the organization.”

Filing and Contact Details

Filer

Filer Name
Tri Industries Nfp
EIN
36-2946558
Phone
7737543100
Address
780 CORPORATE WOODS PARKWAY, VERNON HILLS, IL 60061

Signing Officer

Name
Kenneth Bell
Title
Executive Direc
Signed
2020-02-15
Discuss with paid preparer
Yes

Organization Details

Formed
1977
Legal Domicile
Il
Voting Board Members
3
Independent Board Members
2
Employees
16

Preparer

Firm
Ayotte Decker LLC
Address
1730 Park Street Suite 211, Naperville, IL 60563
Preparer
Gary Steeno CPA
Phone
6305968000
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Cost of Sales Deducted on 990 $1503412 Fundraising Expenses deducted on 990 $362325”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Cost of Sales on inventory sales $1503412 Fundraising expenses $362325”

Raw XML AppendixShowing 400 of 516 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/NetIncomeOrLossGrp/TotalRevenueColumnAmt084452
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt038493
IRS990/OccupancyGrp/ProgramServicesAmt0185604
IRS990/OccupancyGrp/TotalAmt0224097
IRS990/OfficeExpensesGrp/FundraisingAmt01166
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07876
IRS990/OfficeExpensesGrp/TotalAmt09042
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0409625
IRS990/OtherAssetsTotalGrp/EOYAmt0288623
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025917
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt022173
IRS990/OtherEmployeeBenefitsGrp/TotalAmt048090
IRS990/OtherExpensesGrp/Desc0Program Materials
IRS990/OtherExpensesGrp/Desc1Delivery Expense
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc3Credit Card Expense
IRS990/OtherExpensesGrp/FundraisingAmt027974
IRS990/OtherExpensesGrp/FundraisingAmt132557
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017243
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110946
IRS990/OtherExpensesGrp/ProgramServicesAmt02161998
IRS990/OtherExpensesGrp/ProgramServicesAmt1124512
IRS990/OtherExpensesGrp/ProgramServicesAmt266991
IRS990/OtherExpensesGrp/TotalAmt02161998
IRS990/OtherExpensesGrp/TotalAmt1124512
IRS990/OtherExpensesGrp/TotalAmt2112208
IRS990/OtherExpensesGrp/TotalAmt343503
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0REBATES, MISC SALES
IRS990/OtherRevenueMiscGrp/Desc1RECYLING REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt089004
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt13411
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt089004
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13411
IRS990/OtherRevenueTotalAmt092415
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0290864
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0257028
IRS990/OtherSalariesAndWagesGrp/TotalAmt0547892
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt036444
IRS990/PayrollTaxesGrp/ProgramServicesAmt021350
IRS990/PayrollTaxesGrp/TotalAmt057794
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09676
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06956
IRS990/PensionPlanContributionsGrp/TotalAmt016632
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044054
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023485
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/Desc0VOCATIONAL TRAINING SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03682970
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03682970
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0328521
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03656512
IRS990/PYOtherRevenueAmt0106470
IRS990/PYProgramServiceRevenueAmt04383106
IRS990/PYRevenuesLessExpensesAmt0107585
IRS990/PYSalariesCompEmpBnftPaidAmt01050132
IRS990/PYTotalExpensesAmt04710512
IRS990/PYTotalProfFndrsngExpnsAmt03868
IRS990/PYTotalRevenueAmt04818097
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-76093
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03682970
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Organization had gain from sale of fixed assets of $12,957 which were not included in the support schedule per the instructions.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Support Schedule: Additional Supplemental Information
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03129
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0328521
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0220205
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0551855
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt010450
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt010450
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05313834
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04771026
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05286665
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04940908
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06036669
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt026349102
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010450
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt010450
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt092415
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt087716
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt076444
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt043988
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt029076
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0329639
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.37450
IRS990ScheduleA/PublicSupportPY509Pct00.39180
IRS990ScheduleA/PublicSupportTotal509Amt010201227
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt03610628
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt03050598
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt03464882
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt02738821
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt03834801
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt016699730
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt03610628
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt03050598
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt03464882
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt02738821
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt03834801
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt016699730
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05316963
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05099547
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05506870
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04940908
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06036669
IRS990ScheduleA/Total509Grp/TotalAmt026900957
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05419828
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05187263
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05583314
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04984896
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06065745
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt027241046
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0151100
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0269612
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0420712
IRS990ScheduleD/ExpensesNotReportedAmt01865737
IRS990ScheduleD/ExpensesSubtotalAmt03992912
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt024839
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1263784
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Long term deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Marketing Program Asset
IRS990ScheduleD/OtherExpensesIncludedAmt01865737
IRS990ScheduleD/OtherRevenueAmt01865737
IRS990ScheduleD/RevenueNotReportedAmt01865737
IRS990ScheduleD/RevenueSubtotalAmt03916819
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Cost of Sales Deducted on 990 $1503412 Fundraising Expenses deducted on 990 $362325
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Cost of Sales on inventory sales $1503412 Fundraising expenses $362325
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0151100
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0288623
IRS990ScheduleD/TotalExpensesPerForm990Amt03992912
IRS990ScheduleD/TotalRevenuePerForm990Amt03916819
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05782556
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05858649
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt03129
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt03129
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0362325
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0VEHICLE SHOW FUNDRAISERS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0395900

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,691,293
Liabilities
$1,207,738
Net assets
$483,555
Revenue
$3,916,819
Expenses
$3,992,912
Net income
-$76,093
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.40$0.77$0.36$1.78$1.82$0.04
2024Detailed filing. Detailed filing data is available for this year.$0.57$0.89$0.32$1.81$2.20$0.39
2023Detailed filing. Detailed filing data is available for this year.$1.12$1.05$0.07$2.51$2.50$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.05$0.99$0.06$2.77$3.00$0.24
2021Detailed filing. Detailed filing data is available for this year.$1.25$0.95$0.30$3.21$3.23$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.17$0.86$0.31$3.32$3.49$0.17
2019Detailed filing. Detailed filing data is available for this year.$1.69$1.21$0.48$3.92$3.99$0.08
2018Detailed filing. Detailed filing data is available for this year.$1.91$1.35$0.56$4.82$4.71$0.11
2017Detailed filing. Detailed filing data is available for this year.$1.81$1.35$0.45$5.14$4.91$0.24
2016Detailed filing. Detailed filing data is available for this year.$1.60$1.38$0.22$4.69$4.83$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.86$1.51$0.36$5.56$5.77$0.20
2014Detailed filing. Detailed filing data is available for this year.$1.30$0.73$0.56$5.93$6.12$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.78$0.75$7.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.11$1.14$0.96$8.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.02$1.47$0.55$5.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$1.43$0.38$1.06