Civic Intelligence

Providers Choice Inc.

990 • Fiscal year 2020 • EIN 36-3347057

Oct 01, 2019 to Sep 30, 2020 • Filed on Feb 19, 2021

10901 Red Circle Drive Ste 100Minnetonka, MN 55343

(952) 345-8110

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.99x

Higher debt load relative to assets than 92% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

28th percentile

0.12x

Higher debt load relative to revenue than 28% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

31st percentile

-1.2%

Higher net margin than 31% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

40th percentile

$148,260

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

73rd percentile

19%

Faster asset growth than 73% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

26th percentile

-11%

Faster revenue growth than 26% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$2,664,518

Up $425,651 (+19%) from 2019

Net Assets

Down

$24,699

Down $228,587 (-90%) from 2019

Liabilities

Up

$2,639,819

Up $654,238 (+33%) from 2019

Revenue

Down

$21,330,077

Down $2,756,878 (-11%) from 2019

Expenses

Down

$21,580,414

Down $2,434,742 (-10%) from 2019

Net Income

Down

-$250,337

Down $322,136 (-449%) from 2019

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,639,478Liabilities 2010: $2,425,517Net Assets 2010: $213,9612010Assets 2011: $2,841,783Liabilities 2011: $2,621,240Net Assets 2011: $220,5432011Assets 2012: $2,324,188Liabilities 2012: $2,108,853Net Assets 2012: $215,3352012Assets 2013: $2,345,430Liabilities 2013: $2,130,575Net Assets 2013: $214,8552013Assets 2014: $2,172,183Liabilities 2014: $1,958,856Net Assets 2014: $213,3272014Assets 2015: $2,310,135Liabilities 2015: $2,016,052Net Assets 2015: $294,0832015Assets 2016: $2,469,360Liabilities 2016: $2,191,329Net Assets 2016: $278,0312016Assets 2017: $2,189,953Liabilities 2017: $1,950,086Net Assets 2017: $239,8672017Assets 2018: $2,106,841Liabilities 2018: $1,925,354Net Assets 2018: $181,4872018Assets 2019: $2,238,867Liabilities 2019: $1,985,581Net Assets 2019: $253,2862019Assets 2020: $2,664,518Liabilities 2020: $2,639,819Net Assets 2020: $24,6992020Assets 2021: $4,205,480Liabilities 2021: $3,538,534Net Assets 2021: $666,9462021Assets 2022: $3,401,298Liabilities 2022: $2,822,298Net Assets 2022: $579,0002022Assets 2023: $3,130,367Liabilities 2023: $2,431,508Net Assets 2023: $698,8592023Assets 2024: $3,427,320Liabilities 2024: $2,819,321Net Assets 2024: $607,9992024

Highlighted filing

2020

Assets$2,664,518
Liabilities$2,639,819
Net Assets$24,699

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $23,599,1022010Expenses 2011: $24,544,5522011Expenses 2012: $25,759,3842012Expenses 2013: $25,574,0122013Revenue 2014: $25,263,158Expenses 2014: $25,264,686Net Income 2014: -$1,5282014Revenue 2015: $25,197,723Expenses 2015: $25,116,967Net Income 2015: $80,7562015Revenue 2016: $26,276,849Expenses 2016: $26,292,901Net Income 2016: -$16,0522016Revenue 2017: $26,434,481Expenses 2017: $26,472,645Net Income 2017: -$38,1642017Revenue 2018: $24,452,128Expenses 2018: $24,510,508Net Income 2018: -$58,3802018Revenue 2019: $24,086,955Expenses 2019: $24,015,156Net Income 2019: $71,7992019Revenue 2020: $21,330,077Expenses 2020: $21,580,414Net Income 2020: -$250,3372020Revenue 2021: $24,736,652Expenses 2021: $24,094,405Net Income 2021: $642,2472021Revenue 2022: $25,739,223Expenses 2022: $25,827,169Net Income 2022: -$87,9462022Revenue 2023: $28,173,542Expenses 2023: $28,053,683Net Income 2023: $119,8592023Revenue 2024: $25,702,166Expenses 2024: $25,793,026Net Income 2024: -$90,8602024

Highlighted filing

2020

Revenue$21,330,077
Expenses$21,580,414
Net Income-$250,337
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Feb 19, 2021
Return Version
2019v5.2
Gross Receipts
$21,330,077
Mission and Program Overview

Mission

The purpose of Providers Choice, Inc. (PCI) is to administer the child and adult care food program for private day care facilities and provide education, enrichment, and assistance to persons providing child care services. This is done to ensure the health and well-being of children in day care, to stretch and support caregivers, and to promote child care as a profession. PCI seeks to foster a supportive environment for personal growth and success for all employees.

Administer the child and adult care food program and support child care facilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$1,766,275$2,047,217▲ $280,942
Savings and Temporary Cash Investments$416,469$573,018▲ $156,549
Land, Buildings, and Equipment, Net$0$22,689▲ $22,689
Prepaid Expenses and Deferred Charges$56,123$21,404▼ $34,719
Accounts Receivable-$190-
Total Assets$2,238,867$2,664,518▲ $425,651
Liabilities
Grants Payable$1,532,006$1,802,522▲ $270,516
Accounts Payable and Accrued Expenses$278,575$435,850▲ $157,275
Unsecured Notes Loans Payable-$395,447-
Deferred Revenue$175,000$6,000▼ $169,000
Total Liabilities$1,985,581$2,639,819▲ $654,238
Net Assets / Fund Balance
Net Assets With Donor Restrictions$62,417$75,000▲ $12,583
Net Assets Without Donor Restrictions$190,869$-50,301▼ $241,170
Total Net Assets Fund Balance$253,286$24,699▼ $228,587
Total Liabilities and Net Assets / Fund Balance$2,238,867$2,664,518▲ $425,651

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$22,689$205,559$228,248
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Daniel NarrCEO (until 9-2019)-$128,714$19,546$148,260
Donald DetersSystems AdministratorFT$105,445$12,082$117,527
Michelle TriplettDirector of Finance and AccountingFT$85,279$19,055$104,334
Kathleen AbernathyCEOFT$70,723$2,269$72,992

Board Members and Trustees

NameTitle
Gail BirchChair
Byron DejesusBoard Member
Dr Arnita HallBoard Member
Illeme AmegatcherBoard Member
Paul PelletierSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$21,272,437
Program Service Revenue
$56,089
Investment Income
$50
Other Revenue
$1,501
All Other Contributions
$82,043
Change in Net Assets
$-250,337

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,330,077
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$21,330,077
Total Revenue per Form 990
$21,330,077
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$18,627,428
Salaries, Compensation, and Employee Benefits$2,220,608
Other Expenses$732,378
Total Fundraising Expense$43,693
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$18,627,428--$18,627,428
Other Salaries and Wages$1,439,658$52,313$3,903$1,495,874
Current Officers, Directors, Trustees, and Key Employees$338,988--$338,988
Fees for Services Other$261,311$8,383$10,306$280,000
Other Employee Benefits$234,020$3,747-$237,767
Payroll Taxes$146,488$1,179$312$147,979
Occupancy$115,908$2,264$25,241$143,413
Travel$105,776$2,153$139$108,068
Office Expenses$79,119$4,012$785$83,916
Fees for Services Accounting$27,332$877$1,078$29,287
Conferences and Meetings$21,531$284-$21,815
Depreciation Depletion$11,345--$11,345
Insurance$4,179$82$910$5,171
Interest-$828$765$1,593
Other Expenses$0$1,405$0$1,405
Total Functional Expenses$21,458,114$78,607$43,693$21,580,414

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$21,580,414
Total Expenses per Audited Statements$21,580,414
Total Expenses per Form 990$21,580,414
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$1,501
Gaming Direct Expenses$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
John FaisonFamily Member of Board MemberEmployee WagesNo$75,350
Bryan DejesusBoard MemberFees for ServicesNo$41,582
Paulette PelletierFamily Member of Board MemberEmployee WagesNo$20,798
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
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

There are no committees with authority to act on behalf of the board.

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

The return is reviewed by the director of finance and accounting, then by the board of directors prior to filing.

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

The board of directors and officers are covered by the policy. All financial transactions are reviewed to ensure their independence by the accountant and the director of finance & accounting. No conflicts have been identified that might lead to restrictions.

Form 990, Part VI, Section B, Line 15

The compensation is determined annually by the compensation committee, then approved by the board of directors based on comparability data as well as previous year's accomplishments. The board considers compensation for the ceo and the director of finance & accounting.

Form 990, Part VI, Section C, Line 19

These documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Providers Choice Inc
EIN
36-3347057
Phone
9523458110
Address
10901 RED CIRCLE DRIVE STE 100, MINNETONKA, MN 55343

Signing Officer

Name
Kathleen Abernathy
Title
Chief Executive Officer
Phone
9523458110
Signed
2021-02-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathleen Abernathy
Formed
1984
Legal Domicile
Mn
Voting Board Members
5
Independent Board Members
5
Employees
46
Volunteers
7

Preparer

Firm
Bergankdv Ltd
Address
220 PARK AVE S, ST CLOUD, MN 56301
Preparer
Marie a Primus CPA
Phone
3202517010
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

There were no changes to the selection or oversight process.

Raw XML AppendixShowing 400 of 486 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/MissionDesc0THE PURPOSE OF PROVIDERS CHOICE, INC (PCI) IS TO ADMINISTER THE CHILD AND ADULT CARE FOOD PROGRAM FOR PRIVATE DAY CARE FACILITIES AND PROVIDE EDUCATION, ENRICHMENT, AND ASSISTANCE TO PERSONS PROVIDING CHILD CARE SERVICES. THIS IS DONE TO ENSURE THE HEALTH AND WELL-BEING OF CHILDREN IN DAY CARE, TO STRETCH AND SUPPORT CAREGIVERS, AND TO PROMOTE CHILD CARE AS A PROFESSION. PCI SEEKS TO FOSTER A SUPPORTIVE ENVIRONMENT FOR PERSONAL GROWTH AND SUCCESS FOR ALL EMPLOYEES.
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IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt025241
IRS990/OccupancyGrp/ManagementAndGeneralAmt02264
IRS990/OccupancyGrp/ProgramServicesAmt0115908
IRS990/OccupancyGrp/TotalAmt0143413
IRS990/OfficeExpensesGrp/FundraisingAmt0785
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04012
IRS990/OfficeExpensesGrp/ProgramServicesAmt079119
IRS990/OfficeExpensesGrp/TotalAmt083916
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03747
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0234020
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0237767
IRS990/OtherExpensesGrp/Desc0COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc1SUPP PROVIDER PAYMENTS
IRS990/OtherExpensesGrp/FundraisingAmt0254
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01080
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11405
IRS990/OtherExpensesGrp/ProgramServicesAmt045031
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/TotalAmt046365
IRS990/OtherExpensesGrp/TotalAmt11405
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03903
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt052313
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01439658
IRS990/OtherSalariesAndWagesGrp/TotalAmt01495874
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0312
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01179
IRS990/PayrollTaxesGrp/ProgramServicesAmt0146488
IRS990/PayrollTaxesGrp/TotalAmt0147979
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01766275
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02047217
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt056123
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021404
IRS990/PrincipalOfficerNm0KATHLEEN ABERNATHY
IRS990/PriorPeriodAdjustmentsAmt021750
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0REGISTRATION REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt056089
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt056089
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt024038729
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt020880518
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0814729
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt048226
IRS990/PYRevenuesLessExpensesAmt071799
IRS990/PYSalariesCompEmpBnftPaidAmt02319909
IRS990/PYTotalExpensesAmt024015156
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt024086955
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-250337
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt056089
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0416469
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0573018
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt021278437
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt024038729
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt024415168
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt026433292
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt026225294
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0122390920
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0142464
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0122390920
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt021278437
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt024038729
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt024415168
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt026433292
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt026225294
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0122390920
IRS990ScheduleA/TotalSupportAmt0122390920
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/EquipmentGrp/BookValueAmt022689
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0205559
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0228248
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt021580414
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt021330077
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022689
IRS990ScheduleD/TotalExpensesPerForm990Amt021580414
IRS990ScheduleD/TotalRevenuePerForm990Amt021330077
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt021330077
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt021580414
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt017286026
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt11325455
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt22338
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0CLAIMS REIMBURSEMENT FOR FAMILY DAY CARE HOMES
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1CLAIMS REIMBURSEMENTS FOR CENTER
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2PROVIDER START UP GRANTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt03400
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt148
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt29
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0ALL ASSISTANCE TO LICENSED DAYCARE HOME PROVIDERS AND CENTERS IN THE FORM OF REIMBURSEMENTS ARE FOR APPROVED CLAIMS FOR MEALS AND SUPPLEMENTS (SNACKS) SERVED AT DAYCARE HOMES AND CENTERS. FOR OUTREACH GRANTS, THE GRANT REQUEST INCLUDES A LIST OF ITEMS NEEED TO START UP A CHILD CARE BUSINESS IN THEIR HOME, WHICH USUALLY INCLUDES THINGS SUCH AS SMOKE DETECTORS, FIRE EXTINGUISHERS, LICENSING FEES, INSPECTIONS, THE COST OF A BACKGROUND CHECK, ETC. THE PROVIDER MUST SUBSTANTIATE THE FUNDS REQUEST WITH RECEIPTS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0128714
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt019546
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DANIEL NARR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO (UNTIL 9-2019)
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0148260
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0JOHN FAISON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1PAULETTE PELLETIER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2BRYAN DEJESUS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0FAMILY MEMBER OF BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1FAMILY MEMBER OF BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd20
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt075350
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt120798
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt241582
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0EMPLOYEE WAGES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1EMPLOYEE WAGES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2FEES FOR SERVICES
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE RETURN IS REVIEWED BY THE DIRECTOR OF FINANCE AND ACCOUNTING, THEN BY THE BOARD OF DIRECTORS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS AND OFFICERS ARE COVERED BY THE POLICY. ALL FINANCIAL TRANSACTIONS ARE REVIEWED TO ENSURE THEIR INDEPENDENCE BY THE ACCOUNTANT AND THE DIRECTOR OF FINANCE & ACCOUNTING. NO CONFLICTS HAVE BEEN IDENTIFIED THAT MIGHT LEAD TO RESTRICTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE COMPENSATION IS DETERMINED ANNUALLY BY THE COMPENSATION COMMITTEE, THEN APPROVED BY THE BOARD OF DIRECTORS BASED ON COMPARABILITY DATA AS WELL AS PREVIOUS YEAR'S ACCOMPLISHMENTS. THE BOARD CONSIDERS COMPENSATION FOR THE CEO AND THE DIRECTOR OF FINANCE & ACCOUNTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THESE DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THERE WERE NO CHANGES TO THE SELECTION OR OVERSIGHT PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.43$2.82$0.61$25.7$25.8$0.09
2023Detailed filing. Detailed filing data is available for this year.$3.13$2.43$0.70$28.2$28.1$0.12
2022Detailed filing. Detailed filing data is available for this year.$3.40$2.82$0.58$25.7$25.8$0.09
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.21$3.54$0.67$24.7$24.1$0.64
2020Detailed filing. Detailed filing data is available for this year.$2.66$2.64$0.02$21.3$21.6$0.25
2019Detailed filing. Detailed filing data is available for this year.$2.24$1.99$0.25$24.1$24.0$0.07
2018Detailed filing. Detailed filing data is available for this year.$2.11$1.93$0.18$24.5$24.5$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.19$1.95$0.24$26.4$26.5$0.04
2016Detailed filing. Detailed filing data is available for this year.$2.47$2.19$0.28$26.3$26.3$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.31$2.02$0.29$25.2$25.1$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.17$1.96$0.21$25.3$25.3$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.35$2.13$0.21$25.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$2.11$0.22$25.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.84$2.62$0.22$24.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.64$2.43$0.21$23.6