Civic Intelligence

Northwest Compass Inc.

990 • Fiscal year 2015 • EIN 36-3382832

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 29, 2016

Organization ProfileWWW.NORTHWESTCOMPASS.ORG

View Organization Page

1300 West Northwest HighwayMount Prospect, IL 60056

(847) 392-2344

Siviq Scores

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

Liabilities / Assets

67th percentile

0.28x

Higher debt load relative to assets than 67% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

80th percentile

0.63x

Higher debt load relative to revenue than 80% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

13th percentile

-21%

Higher net margin than 13% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

68th percentile

$97,843

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

16th percentile

-7.8%

Faster asset growth than 16% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2015

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$3,078,802

Down $543,288 (-15%) from 2013

Net Assets

Down

$2,214,958

Down $528,814 (-19%) from 2013

Liabilities

Down

$863,844

Down $14,474 (-1.6%) from 2013

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin13th percentile

Revenue

$1,363,719

No earlier filing loaded for comparison.

Expenses

Up

$1,653,499

Up $599,987 (+57%) from 2013

Net Income

-$289,780

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $3,675,501Liabilities 2012: $1,010,918Net Assets 2012: $2,664,5832012Assets 2013: $3,622,090Liabilities 2013: $878,318Net Assets 2013: $2,743,7722013Assets 2015: $3,078,802Liabilities 2015: $863,844Net Assets 2015: $2,214,9582015Assets 2016: $2,855,497Liabilities 2016: $1,012,798Net Assets 2016: $1,842,6992016Assets 2018: $1,970,807Liabilities 2018: $644,866Net Assets 2018: $1,325,9412018Assets 2019: $1,805,139Liabilities 2019: $570,594Net Assets 2019: $1,234,5452019Assets 2020: $1,929,119Liabilities 2020: $624,736Net Assets 2020: $1,304,3832020Assets 2021: $2,019,095Liabilities 2021: $632,184Net Assets 2021: $1,386,9112021Assets 2022: $2,227,905Liabilities 2022: $633,306Net Assets 2022: $1,594,5992022Assets 2023: $2,112,236Liabilities 2023: $571,879Net Assets 2023: $1,540,3572023Assets 2024: $1,709,071Liabilities 2024: $655,103Net Assets 2024: $1,053,9682024Assets 2025: $2,667,793Liabilities 2025: $765,280Net Assets 2025: $1,902,5132025

Highlighted filing

2015

Assets$3,078,802
Liabilities$863,844
Net Assets$2,214,958
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $1,006,5382012Expenses 2013: $1,053,5122013Revenue 2015: $1,363,719Expenses 2015: $1,653,499Net Income 2015: -$289,7802015Revenue 2016: $1,343,278Expenses 2016: $1,636,678Net Income 2016: -$293,4002016Revenue 2018: $1,030,564Expenses 2018: $1,285,290Net Income 2018: -$254,7262018Revenue 2019: $957,785Expenses 2019: $1,045,083Net Income 2019: -$87,2982019Revenue 2020: $1,123,201Expenses 2020: $1,053,306Net Income 2020: $69,8952020Revenue 2021: $1,909,206Expenses 2021: $1,845,747Net Income 2021: $63,4592021Revenue 2022: $2,992,337Expenses 2022: $2,765,152Net Income 2022: $227,1852022Revenue 2023: $2,843,001Expenses 2023: $2,904,852Net Income 2023: -$61,8512023Revenue 2024: $2,251,783Expenses 2024: $2,211,827Net Income 2024: $39,9562024Revenue 2025: $3,105,666Expenses 2025: $2,189,826Net Income 2025: $915,8402025

Highlighted filing

2015

Revenue$1,363,719
Expenses$1,653,499
Net Income-$289,780
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 29, 2016
Return Version
2014v6.0
Gross Receipts
$1,546,204
Mission and Program Overview

Mission

To enhance our community by providing emergency services, education, and empowerment which foster personal responsibility for those who are vulnerable or in crisis

Provide emergency services to foster personal responsibility to those that are vulnerable.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,969,381$1,927,079▼ $42,302
Investments in Publicly Traded Securities$867,180$700,578▼ $166,602
Pledges and Grants Receivable$123,282$100,103▼ $23,179
Inventories for Sale or Use$10,409$46,279▲ $35,870
Savings and Temporary Cash Investments$37,579$23,944▼ $13,635
Prepaid Expenses and Deferred Charges$23,238$23,922▲ $684
Cash and Non-Interest-Bearing Accounts$9,584$4,540▼ $5,044
Accounts Receivable$1,806$1,963▲ $157
Total Assets$3,294,153$3,078,802▼ $215,351
Other Assets Total$251,694$250,394▼ $1,300
Liabilities
Mortgage Notes Payable Secured by Investment Property$662,758$764,998▲ $102,240
Accounts Payable and Accrued Expenses$55,632$81,892▲ $26,260
Other Liabilities$9,862$11,389▲ $1,527
Escrow Account Liability$6,464$5,565▼ $899
Total Liabilities$734,716$863,844▲ $129,128
Net Assets / Fund Balance
Unrestricted Net Assets$2,550,299$2,203,561▼ $346,738
Temporarily Rstr Net Assets$9,138$11,397▲ $2,259
Total Net Assets Fund Balance$2,559,437$2,214,958▼ $344,479
Total Liabilities and Net Assets / Fund Balance$3,294,153$3,078,802▼ $215,351

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,733,613$1,298,402$3,032,015
Land$189,885-$189,885
Equipment$3,581$49,326$52,907
Other Land Buildings$0$19,995$19,995
Other Assets Org$29,485--
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ron JordanFormer Chief Executive OfficerFT$92,475$5,368$97,843
Leroy MessengerChief Executive OfficerFT$64,683$7,407$72,090

Board Members and Trustees

NameTitle
Marcy TraxlerChair
William DoucetteVice Chair
Allen McclellanDirector
Dr Algean GarnerDirector
Fredia MartinDirector
Mary WroblewskiDirector
Thomas F LysaughtDirector
Wayne LofthouseSecretary
Edwin J ConnellyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,177,995
Program Service Revenue
$140,676
Investment Income
$44,048
Other Revenue
$1,000
All Other Contributions
$547,749
Change in Net Assets
$-289,780

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
Food Inventory144,170$350,404Fair Market Value
Total Noncash Contributions144,170$350,404-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,363,719
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-37,421
Total Revenue per Audited Statements
$1,326,298
Total Revenue per Form 990
$1,363,719
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$761,168
Salaries, Compensation, and Employee Benefits$738,609
Grants and Similar Amounts Paid$153,722
Total Fundraising Expense$950
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$352,980$72,181-$425,161
Occupancy$273,449$14,208-$287,657
Current Officers, Directors, Trustees, and Key Employees$147,380$30,138-$177,518
Grants to Domestic Individuals$153,722--$153,722
Other Employee Benefits$71,383$14,597-$85,980
Payroll Taxes$35,232$7,204-$42,436
Insurance$25,943$7,365-$33,308
Fees for Services Accounting-$31,115-$31,115
Office Expenses$1,169$19,566-$20,735
All Other Expenses$6,192$7,855$950$14,997
Fees for Services Other$650$9,259-$9,909
Interest$8,871$986-$9,857
Pension Plan Contributions$6,238$1,276-$7,514
Fees for Service Investment Mgmnt Fees-$5,870-$5,870
Travel$15$5,663-$5,678
Other Expenses$1,341$1,482-$2,823
Conferences and Meetings$511$1,536-$2,047
Total Functional Expenses$1,414,201$238,348$950$1,653,499

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,670,777
Expenses per Audited Statements$1,653,499
Total Expenses per Form 990$1,653,499
Expenses Not Reported on Form 990$17,278
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$11,389
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Section B, Line 11

“The chief executive officer reviews the form 990 prior to presentation to the board of directors. The chief executive officer presents the form 990 to the board of directors who review and approve the form 990 prior to filing.”

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

“The chief executive officer and all members of the board must disclose interests that could give rise to conflicts at the beginning of their tenure and at the beginning of each fiscal year. This disclosure is required more often if a conflict arises during the fiscal year. The staff alerts the chief executive officer of any identified or perceived conflict of interest. The chief executive officer then shares the information with the chair and then it is discussed at the board level. The member who has a conflict does not vote on the related issue.”

Form 990, Part VI, Section B, Line 15

“15a and 15b are answered "yes" as compensation is determined for ceo and all other senior management by a board committee, using comparability data. The information is used in preparation of the annual budget and is approved by the board at the time the budget is approved.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interests policy, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Northwest Compass Inc
EIN
36-3382832
Phone
8473922344
Address
1300 WEST NORTHWEST HIGHWAY, MOUNT PROSPECT, IL 60056

Signing Officer

Name
Leroy Messenger
Title
Chief Executive Officer
Phone
8473922344
Signed
2016-04-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Leroy Messenger
Formed
1985
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
15
Volunteers
244

Preparer

Firm
Bdo USA Llp
Address
1665 ELK BOULEVARD, DES PLAINES, IL 60016-4776
Preparer
Dirk T Ahlbeck
Phone
8478244000
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“This process has not changed from the prior year.”

Financial Statement Notes

PART IV, LINE 2B:

“Escrow liability arrangement explanation in the transitional living program (tlp), clients are assisted with the skill of developing and managing a monthly budget and savings plan. In this process, the tlp clients give their monthly savings to northwest compass, inc. To hold in an interest-bearing escrow account. At the end of the program (typically 24 months), these funds are disbursed to the clients to assist with their first month's rent and security deposit as they move into permanent housing.”

PART X, LINE 2:

“The organization is exempt from income taxes under section 501(c)(3) of the internal revenue code, except for net income derived from unrelated business activities, of which there was none. In addition, the organization qualifies for the charitable contribution deduction under section 170(b)(1)(a) and has been classified as an organization other than a private foundation under irc section 509(a). The organization's income tax filings are subject to audit by various taxing authorities. The organization's open audit periods are 2012 through the current year. In evaluating the organization's activities, management believes its position of tax-exempt status is based on current facts and circumstances and there have been no uncertain positions taken related to recording income taxes. In the opinion of management there are no activities unrelated to the purpose of the organization and therefore no tax is to be recognized. It is the policy of the organization to include in management and general expenses penalties and interest assessed by income taxing authorities. There are no penalties or interest from taxing authorities included in management and general expenses for the year ended june 30, 2015 and 2014.”

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IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt07365
IRS990/InsuranceGrp/ProgramServicesAmt025943
IRS990/InsuranceGrp/TotalAmt033308
IRS990/InterestGrp/ManagementAndGeneralAmt0986
IRS990/InterestGrp/ProgramServicesAmt08871
IRS990/InterestGrp/TotalAmt09857
IRS990/InventoriesForSaleOrUseGrp/BOYAmt010409
IRS990/InventoriesForSaleOrUseGrp/EOYAmt046279
IRS990/InvestmentIncomeGrp/ExclusionAmt017872
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt017872
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0867180
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0700578
IRS990/IRPDocumentCnt085
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01367723
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01969381
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01927079
IRS990/LandBldgEquipCostOrOtherBssAmt03294802
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0182485
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ENHANCE OUR COMMUNITY BY PROVIDING EMERGENCY SERVICES, EDUCATION, AND EMPOWERMENT, WHICH FOSTERS PERSONAL RESPONSIBILITY TO THOSE THAT ARE VULNERABLE OR IN CRISIS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0662758
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0764998
IRS990/NetAssetsOrFundBalancesBOYAmt02559437
IRS990/NetAssetsOrFundBalancesEOYAmt02214958
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt026176
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt026176
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-54699
IRS990/NoncashContributionsAmt0350404
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt014208
IRS990/OccupancyGrp/ProgramServicesAmt0273449
IRS990/OccupancyGrp/TotalAmt0287657
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019566
IRS990/OfficeExpensesGrp/ProgramServicesAmt01169
IRS990/OfficeExpensesGrp/TotalAmt020735
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0251694
IRS990/OtherAssetsTotalGrp/EOYAmt0250394
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014597
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt071383
IRS990/OtherEmployeeBenefitsGrp/TotalAmt085980
IRS990/OtherExpensesGrp/Desc0DISTRIBUTED FOOD
IRS990/OtherExpensesGrp/Desc1EQUIPMENT
IRS990/OtherExpensesGrp/Desc2VOLUNTEER ACTIVITIES
IRS990/OtherExpensesGrp/Desc3FEES/DUES/LICENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02290
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15757
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21482
IRS990/OtherExpensesGrp/ProgramServicesAmt0325579
IRS990/OtherExpensesGrp/ProgramServicesAmt13546
IRS990/OtherExpensesGrp/ProgramServicesAmt21341
IRS990/OtherExpensesGrp/TotalAmt0325579
IRS990/OtherExpensesGrp/TotalAmt15836
IRS990/OtherExpensesGrp/TotalAmt25757
IRS990/OtherExpensesGrp/TotalAmt32823
IRS990/OtherLiabilitiesGrp/BOYAmt09862
IRS990/OtherLiabilitiesGrp/EOYAmt011389
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt01000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01000
IRS990/OtherRevenueTotalAmt01000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt072181
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0352980
IRS990/OtherSalariesAndWagesGrp/TotalAmt0425161
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07204
IRS990/PayrollTaxesGrp/ProgramServicesAmt035232
IRS990/PayrollTaxesGrp/TotalAmt042436
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01276
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06238
IRS990/PensionPlanContributionsGrp/TotalAmt07514
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0123282
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0100103
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023238
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023922
IRS990/PrincipalOfficerNm0LEROY MESSENGER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM RENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0140676
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0140676
IRS990/ProgSrvcAccomActy2Grp/Desc0EMERGENCY ASSISTANCE - RESPONDS TO EMERGENCY SITUATIONS WHICH LEAVE FAMILIES AND INDIVIDUALS WITHOUT THE BASIC ESSENTIALS FOR SURVIVAL. HOUSING, UTILITY ASSISTANCE, FOOD, AND OTHER SUPPORT ARE PROVIDED THROUGH THIS PROGRAM. 3,757 CLIENTS SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0409425
IRS990/ProgSrvcAccomActy2Grp/GrantAmt030719
IRS990/ProgSrvcAccomActy3Grp/Desc0DAY CARE - A SUPPORT PROGRAM PROVIDING PARTIAL DAY CARE SUPPORT TO MOTHERS OR FATHERS, WHO ARE EMPLOYED, ATTENDING SCHOOL, OR TRAINING FOR JOB PLACEMENT. THE ORGANIZATION PROVIDES FUNDS TO ASSIST PARENTS WITH CHILD CARE PAYMENTS TO CHILD CARE VENDORS OF THEIR CHOICE. 144 CLIENTS SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0206276
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0117427
IRS990/ProgSrvcAccomActyOtherGrp/Desc0EMPLOYMENT COUNSELING - PROVIDES A FULL RANGE OF SUPPORT FOR THE GAINFUL EMPLOYMENT OF CLIENTS. A QUALIFIED COUNSELOR IS ON HAND TO ASSIST ANY CLIENT IN FINDING GAINFUL EMPLOYMENT AND TO STABILIZE THE FAMILY ECONOMIC POSITION. 1,251 CLIENTS SERVED. HEAD START - PROVIDES LOCAL FUNDING SUPPORT FOR TWO ILLINOIS SITES: DES PLAINES AND SCHAUMBURG. OVER 350 CHILDREN RECEIVE COMPREHENSIVE CHILD CARE SERVICES EACH DAY THROUGH THESE TWO SITES. 11 CLIENTS SERVED.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0298965
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt04842
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01120556
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0155313
IRS990/PYInvestmentIncomeAmt045126
IRS990/PYOtherExpensesAmt0786105
IRS990/PYOtherRevenueAmt03646
IRS990/PYProgramServiceRevenueAmt0141466
IRS990/PYRevenuesLessExpensesAmt0-254257
IRS990/PYSalariesCompEmpBnftPaidAmt0623633
IRS990/PYTotalExpensesAmt01565051
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01310794
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-289780
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0140676
IRS990/SavingsAndTempCashInvstGrp/BOYAmt037579
IRS990/SavingsAndTempCashInvstGrp/EOYAmt023944
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01177995
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01120556
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0914916
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0788816
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0771955
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04774238
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt017872
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt023790
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt026781
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt024475
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt024273
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0117191
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0674145
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03646
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0116
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02942
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06906
IRS990ScheduleA/OtherIncome170Grp/TotalAmt014610
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95950
IRS990ScheduleA/PublicSupportPY170Pct00.95330
IRS990ScheduleA/PublicSupportTotal170Amt04707359
IRS990ScheduleA/SubstantialContributorsTotAmt066879
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01177995
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01120556
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0914916
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0788816
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0771955
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04774238
IRS990ScheduleA/TotalSupportAmt04906039
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01733613
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01298402
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03032015
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt017278
IRS990ScheduleD/DonatedServicesUseFcltsAmt017278
IRS990ScheduleD/EquipmentGrp/BookValueAmt03581
IRS990ScheduleD/EquipmentGrp/DepreciationAmt049326
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt052907
IRS990ScheduleD/ExpensesNotReportedAmt017278
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01653499
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt0189885
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0189885
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-54699
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt018918
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt14576
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt214138
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3183277
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt429485
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INSURANCE ESCROW DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSITS HELD IN TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3OPERATING CASH RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4REPLACEMENT RESERVE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,078,802
Liabilities
$863,844
Net assets
$2,214,958
Revenue
$1,363,719
Expenses
$1,653,499
Net income
-$289,780
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.67$0.77$1.90$3.11$2.19$0.92
2024Detailed filing. Detailed filing data is available for this year.$1.71$0.66$1.05$2.25$2.21$0.04
2023Detailed filing. Detailed filing data is available for this year.$2.11$0.57$1.54$2.84$2.90$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.23$0.63$1.59$2.99$2.77$0.23
2021Detailed filing. Detailed filing data is available for this year.$2.02$0.63$1.39$1.91$1.85$0.06
2020Detailed filing. Detailed filing data is available for this year.$1.93$0.62$1.30$1.12$1.05$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.81$0.57$1.23$0.96$1.05$0.09
2018Detailed filing. Detailed filing data is available for this year.$1.97$0.64$1.33$1.03$1.29$0.25
2016Detailed filing. Detailed filing data is available for this year.$2.86$1.01$1.84$1.34$1.64$0.29
2015Detailed filing. Detailed filing data is available for this year.$3.08$0.86$2.21$1.36$1.65$0.29
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.62$0.88$2.74$1.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.68$1.01$2.66$1.01