Civic Intelligence

Ravalli Head Start Inc.

990 • Fiscal year 2016 • EIN 36-4118035

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 04, 2017

Organization ProfileWWW.RAVALLIHEADSTART.ORG

View Organization Page

81 Kurtz LaneHamilton, MT 59840

(406) 363-1217

Siviq Scores

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

Liabilities / Assets

76th percentile

0.43x

Higher debt load relative to assets than 76% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

67th percentile

0.26x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

38th percentile

-0.9%

Higher net margin than 38% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

48th percentile

$60,048

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

24th percentile

-4.3%

Faster asset growth than 24% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

41st percentile

-0.2%

Faster revenue growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$1,682,072

Down $76,302 (-4.3%) from 2015

Net Assets

Down

$958,831

Down $26,066 (-2.6%) from 2015

Liabilities

Down

$723,241

Down $50,236 (-6.5%) from 2015

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin38th percentile

Revenue

Down

$2,787,498

Down $6,844 (-0.2%) from 2015

Expenses

Up

$2,813,564

Up $16,247 (+0.6%) from 2015

Net Income

Down

-$26,066

Down $23,091 (-776%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,216,020Liabilities 2011: $1,133,583Net Assets 2011: $1,082,4372011Assets 2012: $2,103,880Liabilities 2012: $1,095,771Net Assets 2012: $1,008,1092012Assets 2013: $2,010,092Liabilities 2013: $987,682Net Assets 2013: $1,022,4102013Assets 2014: $1,913,643Liabilities 2014: $925,771Net Assets 2014: $987,8722014Assets 2015: $1,758,374Liabilities 2015: $773,477Net Assets 2015: $984,8972015Assets 2016: $1,682,072Liabilities 2016: $723,241Net Assets 2016: $958,8312016Assets 2017: $1,610,306Liabilities 2017: $652,330Net Assets 2017: $957,9762017Assets 2018: $1,579,443Liabilities 2018: $608,741Net Assets 2018: $970,7022018Assets 2019: $1,574,564Liabilities 2019: $543,902Net Assets 2019: $1,030,6622019Assets 2020: $3,131,651Liabilities 2020: $581,533Net Assets 2020: $2,550,1182020Assets 2021: $2,843,866Liabilities 2021: $264,066Net Assets 2021: $2,579,8002021Assets 2022: $2,832,913Liabilities 2022: $258,828Net Assets 2022: $2,574,0852022Assets 2023: $2,785,701Liabilities 2023: $330,464Net Assets 2023: $2,455,2372023Assets 2024: $2,756,280Liabilities 2024: $303,418Net Assets 2024: $2,452,8622024

Highlighted filing

2016

Assets$1,682,072
Liabilities$723,241
Net Assets$958,831
Open 2016 Filing

Operations Trend

Revenue Growth41st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,854,5592011Expenses 2012: $2,859,0652012Expenses 2013: $2,801,6302013Revenue 2014: $2,618,568Expenses 2014: $2,653,106Net Income 2014: -$34,5382014Revenue 2015: $2,794,342Expenses 2015: $2,797,317Net Income 2015: -$2,9752015Revenue 2016: $2,787,498Expenses 2016: $2,813,564Net Income 2016: -$26,0662016Revenue 2017: $2,868,163Expenses 2017: $2,869,019Net Income 2017: -$8562017Revenue 2018: $3,062,516Expenses 2018: $3,049,790Net Income 2018: $12,7262018Revenue 2019: $3,249,994Expenses 2019: $3,190,034Net Income 2019: $59,9602019Revenue 2020: $5,038,554Expenses 2020: $3,519,098Net Income 2020: $1,519,4562020Revenue 2021: $3,736,350Expenses 2021: $3,706,668Net Income 2021: $29,6822021Revenue 2022: $3,460,637Expenses 2022: $3,466,352Net Income 2022: -$5,7152022Revenue 2023: $3,915,436Expenses 2023: $4,034,284Net Income 2023: -$118,8482023Revenue 2024: $4,291,629Expenses 2024: $4,294,004Net Income 2024: -$2,3752024

Highlighted filing

2016

Revenue$2,787,498
Expenses$2,813,564
Net Income-$26,066
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 4, 2017
Return Version
2015v3.0
Gross Receipts
$2,787,498
Mission and Program Overview

Mission

To identify and meet specific needs of low income

To identify and meet specific needs of low income and other eligible children and families in a manner consistent with federal head start regulations and best practices. As a result of these efforts and services, children and families will enter the future as more productive, confident, self reliant and successful members of society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,464,741$1,357,871▼ $106,870
Pledges and Grants Receivable$131,792$165,619▲ $33,827
Savings and Temporary Cash Investments$152,029$149,492▼ $2,537
Accounts Receivable$3,643$3,090▼ $553
Prepaid Expenses and Deferred Charges$169--
Total Assets$1,758,374$1,682,072▼ $76,302
Other Assets Total$6,000$6,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$593,015$512,215▼ $80,800
Accounts Payable and Accrued Expenses$180,462$211,026▲ $30,564
Total Liabilities$773,477$723,241▼ $50,236
Net Assets / Fund Balance
Unrestricted Net Assets$971,080$945,888▼ $25,192
Temporarily Rstr Net Assets$13,817$12,943▼ $874
Total Net Assets Fund Balance$984,897$958,831▼ $26,066
Total Liabilities and Net Assets / Fund Balance$1,758,374$1,682,072▼ $76,302

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$926,223$773,130$1,699,353
Leasehold Improvements$265,505$270,003$535,508
Equipment$45,174$208,746$253,920
Other Land Buildings$45,969$180,616$226,585
Land$75,000-$75,000
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John FilzExecutive DiFT$52,253$7,795$60,048
Kristin SegallDirectorFT$47,297$7,633$54,930

Board Members and Trustees

NameTitle
Dianna ChaplinPres./chairp
Richard WeberVice-chairpe
Catherine HafligerBoard Member
Hiedi StokerBoard Member
John TaliaBoard Member
Joline HartzeBoard Member
Wendy CampbellBoard Member
Jeanette MckeeSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$2,779,659
Program Service Revenue
$7,563
Investment Income
$276
Other Revenue
$0
All Other Contributions
$3,700
Change in Net Assets
$-26,066

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,787,498
Revenue Not Reported on Form 990
$40,007
Total Revenue per Audited Statements
$2,827,505
Total Revenue per Form 990
$2,787,498
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,159,535
Other Expenses$654,029
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,286,666$95,799-$1,382,465
Other Employee Benefits$447,098$25,930-$473,028
Payroll Taxes$147,338$20,104-$167,442
Depreciation Depletion$131,315--$131,315
Occupancy$112,109$7,575-$119,684
Current Officers, Directors, Trustees, and Key Employees-$116,106-$116,106
Fees for Services Other$25,269$40,421-$65,690
Other Expenses$37,695$5,463-$43,158
Travel$32,174$759-$32,933
Insurance$22,706$3,071-$25,777
Pension Plan Contributions$19,146$1,348-$20,494
All Other Expenses$9,428$1,912-$11,340
Fees for Services Accounting-$9,975-$9,975
Total Functional Expenses$2,473,100$340,464$0$2,813,564

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,853,571
Expenses per Audited Statements$2,813,564
Total Expenses per Form 990$2,813,564
Expenses Not Reported on Form 990$40,007
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
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, Page 6, Part VI, Line 11B

“The agency provides a draft copy of form 990 to all board members for review prior to filing. The executive director, fiscal officer, and cpa of the board review the form 990 in great detail prior to anyone signing off.”

Form 990, Page 6, Part VI, Line 12C

“The board of directors are required to disclose any conflicts of interest they are aware of. If a board member become aware of a conflict of interest, they are to immediately notify all board members. They will then exempt themselves from any matters pertaining to the conflict of interest.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors performs an annual evaluation of the executive director. All compensation levels are recommended through the board based on performance and wage analysis comparable to other non-profit organizations.”

Form 990, Page 6, Part VI, Line 15B

“The executive director performs an annual evaluation of the deputy director. All compensation levels are recommended through the board based on performance and wage analysis comparable to other non-profit organizations.”

Form 990, Page 6, Part VI, Line 19

“The organizations policies, financial statements, and 990 forms are available upon request at the agency's main office.”

Filing and Contact Details

Filer

Filer Name
Ravalli Head Start Inc
EIN
36-4118035
Phone
4063631217
Address
81 KURTZ LANE, HAMILTON, MT 59840

Signing Officer

Name
John Filz
Title
Executive Director
Phone
4063631217
Signed
2017-04-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Filz
Formed
1996
Legal Domicile
Mt
Voting Board Members
8
Independent Board Members
8
Employees
118
Volunteers
391

Preparer

Firm
Randall & Peterson Pc
Address
PO BOX 4325, MISSOULA, MT 59806-4325
Preparer
Elizabeth W Piehler
Phone
4067285539
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To identify and meet specific needs of low income and other eligible children and families in a manner consistent with federal head start regulations and best practices. As a result of these efforts and services, children and families will enter the future as more productive, confident, self reliant and successful members of society.”

Financial Statement Notes

Schedule D, Page 3, Part X

“Provisions for income taxes have not been recorded in these financial statements because the agency believes it had no income unrelated to its exempt purposes in 2016 and 2015. With few exceptions, the agency's information return (irs form 990) are not subject to examinations by the tax authorities for years prior to 2013.”

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IRS990/OtherExpensesGrp/Desc3TRAINING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03241
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17373
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21387
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt35463
IRS990/OtherExpensesGrp/ProgramServicesAmt085961
IRS990/OtherExpensesGrp/ProgramServicesAmt164629
IRS990/OtherExpensesGrp/ProgramServicesAmt251566
IRS990/OtherExpensesGrp/ProgramServicesAmt337695
IRS990/OtherExpensesGrp/TotalAmt089202
IRS990/OtherExpensesGrp/TotalAmt172002
IRS990/OtherExpensesGrp/TotalAmt252953
IRS990/OtherExpensesGrp/TotalAmt343158
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt095799
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01286666
IRS990/OtherSalariesAndWagesGrp/TotalAmt01382465
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020104
IRS990/PayrollTaxesGrp/ProgramServicesAmt0147338
IRS990/PayrollTaxesGrp/TotalAmt0167442
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01348
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019146
IRS990/PensionPlanContributionsGrp/TotalAmt020494
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0131792
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0165619
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0169
IRS990/PrincipalOfficerNm0JOHN FILZ
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07543
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt120
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07543
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt120
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02781150
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0345
IRS990/PYOtherExpensesAmt0693934
IRS990/PYProgramServiceRevenueAmt012847
IRS990/PYRevenuesLessExpensesAmt0-2975
IRS990/PYSalariesCompEmpBnftPaidAmt02103383
IRS990/PYTotalExpensesAmt02797317
IRS990/PYTotalRevenueAmt02794342
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-26066
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07563
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0152029
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0149492
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02779659
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02781150
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02608574
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02809030
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02780255
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013758668
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0276
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0345
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0367
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0354
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0907
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02249
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt040159
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99980
IRS990ScheduleA/PublicSupportPY170Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt013758668
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02779659
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02781150
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02608574
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02809030
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02780255
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013758668
IRS990ScheduleA/TotalSupportAmt013760917
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0926223
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0773130
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01699353
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt040007
IRS990ScheduleD/DonatedServicesUseFcltsAmt040007
IRS990ScheduleD/EquipmentGrp/BookValueAmt045174
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0208746
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0253920
IRS990ScheduleD/ExpensesNotReportedAmt040007
IRS990ScheduleD/ExpensesSubtotalAmt02813564
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt075000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt075000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0265505
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0270003
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0535508
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt045969
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0180616
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0226585
IRS990ScheduleD/RevenueNotReportedAmt040007
IRS990ScheduleD/RevenueSubtotalAmt02787498
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PROVISIONS FOR INCOME TAXES HAVE NOT BEEN RECORDED IN THESE FINANCIAL STATEMENTS BECAUSE THE AGENCY BELIEVES IT HAD NO INCOME UNRELATED TO ITS EXEMPT PURPOSES IN 2016 AND 2015. WITH FEW EXCEPTIONS, THE AGENCY'S INFORMATION RETURN (IRS FORM 990) ARE NOT SUBJECT TO EXAMINATIONS BY THE TAX AUTHORITIES FOR YEARS PRIOR TO 2013.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01357871
IRS990ScheduleD/TotalExpensesPerForm990Amt02813564
IRS990ScheduleD/TotalRevenuePerForm990Amt02787498
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02827505
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02853571
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO IDENTIFY AND MEET SPECIFIC NEEDS OF LOW INCOME AND OTHER ELIGIBLE CHILDREN AND FAMILIES IN A MANNER CONSISTENT WITH FEDERAL HEAD START REGULATIONS AND BEST PRACTICES. AS A RESULT OF THESE EFFORTS AND SERVICES, CHILDREN AND FAMILIES WILL ENTER THE FUTURE AS MORE PRODUCTIVE, CONFIDENT, SELF RELIANT AND SUCCESSFUL MEMBERS OF SOCIETY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE AGENCY PROVIDES A DRAFT COPY OF FORM 990 TO ALL BOARD MEMBERS FOR REVIEW PRIOR TO FILING. THE EXECUTIVE DIRECTOR, FISCAL OFFICER, AND CPA OF THE BOARD REVIEW THE FORM 990 IN GREAT DETAIL PRIOR TO ANYONE SIGNING OFF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST THEY ARE AWARE OF. IF A BOARD MEMBER BECOME AWARE OF A CONFLICT OF INTEREST, THEY ARE TO IMMEDIATELY NOTIFY ALL BOARD MEMBERS. THEY WILL THEN EXEMPT THEMSELVES FROM ANY MATTERS PERTAINING TO THE CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS PERFORMS AN ANNUAL EVALUATION OF THE EXECUTIVE DIRECTOR. ALL COMPENSATION LEVELS ARE RECOMMENDED THROUGH THE BOARD BASED ON PERFORMANCE AND WAGE ANALYSIS COMPARABLE TO OTHER NON-PROFIT ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE EXECUTIVE DIRECTOR PERFORMS AN ANNUAL EVALUATION OF THE DEPUTY DIRECTOR. ALL COMPENSATION LEVELS ARE RECOMMENDED THROUGH THE BOARD BASED ON PERFORMANCE AND WAGE ANALYSIS COMPARABLE TO OTHER NON-PROFIT ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATIONS POLICIES, FINANCIAL STATEMENTS, AND 990 FORMS ARE AVAILABLE UPON REQUEST AT THE AGENCY'S MAIN OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt013817
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt012943
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01758374
IRS990/TotalAssetsEOYAmt01682072
IRS990/TotalAssetsGrp/BOYAmt01758374
IRS990/TotalAssetsGrp/EOYAmt01682072
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02779659
IRS990/TotalEmployeeCnt0118
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0340464
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02473100
IRS990/TotalFunctionalExpensesGrp/TotalAmt02813564
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0773477
IRS990/TotalLiabilitiesEOYAmt0723241
IRS990/TotalLiabilitiesGrp/BOYAmt0773477
IRS990/TotalLiabilitiesGrp/EOYAmt0723241
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0984897
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0958831
IRS990/TotalOtherCompensationAmt015428
IRS990/TotalProgramServiceExpensesAmt02473100
IRS990/TotalProgramServiceRevenueAmt07563
IRS990/TotalReportableCompFromOrgAmt099550
IRS990/TotalRevenueGrp/ExclusionAmt0276
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt07563
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02787498
IRS990/TotalVolunteersCnt0391
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01758374
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01682072
IRS990/TravelGrp/ManagementAndGeneralAmt0759
IRS990/TravelGrp/ProgramServicesAmt032174
IRS990/TravelGrp/TotalAmt032933
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0971080
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0945888
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt081 KURTZ LANE
IRS990/USAddress/CityNm0HAMILTON

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,682,072
Liabilities
$723,241
Net assets
$958,831
Revenue
$2,787,498
Expenses
$2,813,564
Net income
-$26,066
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.76$0.30$2.45$4.29$4.29$0.00
2023Detailed filing. Detailed filing data is available for this year.$2.79$0.33$2.46$3.92$4.03$0.12
2022Detailed filing. Detailed filing data is available for this year.$2.83$0.26$2.57$3.46$3.47$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.84$0.26$2.58$3.74$3.71$0.03
2020Detailed filing. Detailed filing data is available for this year.$3.13$0.58$2.55$5.04$3.52$1.52
2019Detailed filing. Detailed filing data is available for this year.$1.57$0.54$1.03$3.25$3.19$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.58$0.61$0.97$3.06$3.05$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.61$0.65$0.96$2.87$2.87$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.68$0.72$0.96$2.79$2.81$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.76$0.77$0.98$2.79$2.80$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.91$0.93$0.99$2.62$2.65$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.01$0.99$1.02$2.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.10$1.10$1.01$2.86
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.22$1.13$1.08$2.85