Civic Intelligence

Comprehensive Behavioral Health Center of St. Clair County Inc.

990 • Fiscal year 2018 • EIN 37-0760015

Jul 01, 2017 to Jun 30, 2018 • Filed on May 10, 2019

Organization ProfileWWW.CBHC1.ORG

View Organization Page

505 S Eighth StreetEast St Louis, IL 62201

(618) 482-7330

Siviq Scores

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

Liabilities / Assets

94th percentile

1.08x

Higher debt load relative to assets than 94% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

89th percentile

2.45x

Higher debt load relative to revenue than 89% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

28th percentile

-1.9%

Higher net margin than 28% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

27th percentile

$115,265

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

19th percentile

-5.4%

Faster asset growth than 19% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

69th percentile

12%

Faster revenue growth than 69% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$12,415,769

Down $703,900 (-5.4%) from 2017

Net Assets

Down

-$1,010,138

Down $106,416 (-12%) from 2017

Liabilities

Down

$13,425,907

Down $597,484 (-4.3%) from 2017

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin28th percentile

Revenue

Up

$5,479,468

Up $584,506 (+12%) from 2017

Expenses

Up

$5,585,884

Up $128,158 (+2.3%) from 2017

Net Income

Up

-$106,416

Up $456,348 (+81%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2011: $16,683,081Liabilities 2011: $15,180,561Net Assets 2011: $1,502,5202011Assets 2012: $16,196,805Liabilities 2012: $14,657,499Net Assets 2012: $1,539,3062012Assets 2013: $15,778,839Liabilities 2013: $14,889,610Net Assets 2013: $889,2292013Assets 2014: $15,029,708Liabilities 2014: $14,593,236Net Assets 2014: $436,4722014Assets 2015: $14,410,362Liabilities 2015: $14,282,366Net Assets 2015: $127,9962015Assets 2016: $14,186,447Liabilities 2016: $14,527,405Net Assets 2016: -$340,9582016Assets 2017: $13,119,669Liabilities 2017: $14,023,391Net Assets 2017: -$903,7222017Assets 2018: $12,415,769Liabilities 2018: $13,425,907Net Assets 2018: -$1,010,1382018Assets 2019: $11,763,832Liabilities 2019: $13,292,196Net Assets 2019: -$1,528,3642019Assets 2020: $11,776,835Liabilities 2020: $13,354,381Net Assets 2020: -$1,577,5462020Assets 2021: $11,750,451Liabilities 2021: $13,432,949Net Assets 2021: -$1,682,4982021Assets 2022: $11,431,148Liabilities 2022: $12,702,413Net Assets 2022: -$1,271,2652022

Highlighted filing

2018

Assets$12,415,769
Liabilities$13,425,907
Net Assets-$1,010,138
Open 2018 Filing

Operations Trend

Revenue Growth69th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $7,727,9572011Expenses 2012: $6,836,6822012Expenses 2013: $7,749,7902013Revenue 2014: $7,240,442Expenses 2014: $7,693,199Net Income 2014: -$452,7572014Revenue 2015: $6,884,629Expenses 2015: $7,193,105Net Income 2015: -$308,4762015Revenue 2016: $4,524,992Expenses 2016: $4,993,946Net Income 2016: -$468,9542016Revenue 2017: $4,894,962Expenses 2017: $5,457,726Net Income 2017: -$562,7642017Revenue 2018: $5,479,468Expenses 2018: $5,585,884Net Income 2018: -$106,4162018Revenue 2019: $4,772,643Expenses 2019: $5,290,869Net Income 2019: -$518,2262019Revenue 2020: $5,283,923Expenses 2020: $5,333,105Net Income 2020: -$49,1822020Revenue 2021: $6,231,412Expenses 2021: $6,336,364Net Income 2021: -$104,9522021Revenue 2022: $7,039,740Expenses 2022: $6,628,507Net Income 2022: $411,2332022

Highlighted filing

2018

Revenue$5,479,468
Expenses$5,585,884
Net Income-$106,416
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 10, 2019
Return Version
2017v2.3
Gross Receipts
$5,479,468
Mission and Program Overview

Mission

To provide services to qualified persons in need of mental care and substance abuse counseling, including residential assistance for the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,955,972$10,489,736▼ $466,236
Accounts Receivable$1,156,960$795,328▼ $361,632
Cash and Non-Interest-Bearing Accounts$669,028$790,917▲ $121,889
Prepaid Expenses and Deferred Charges$109,785$115,651▲ $5,866
Total Assets$13,119,669$12,415,769▼ $703,900
Other Assets Total$227,924$224,137▼ $3,787
Liabilities
Tax Exempt Bond Liabilities$11,082,951$10,817,075▼ $265,876
Accounts Payable and Accrued Expenses$1,442,843$1,187,831▼ $255,012
Other Liabilities$746,563$714,255▼ $32,308
Mortgage Notes Payable Secured by Investment Property$751,034$706,746▼ $44,288
Total Liabilities$14,023,391$13,425,907▼ $597,484
Net Assets / Fund Balance
Unrestricted Net Assets$-903,722$-1,010,138▼ $106,416
Total Net Assets Fund Balance$-903,722$-1,010,138▼ $106,416
Total Liabilities and Net Assets / Fund Balance$13,119,669$12,415,769▼ $703,900

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,190,516$3,144,556$11,335,072
Equipment$1,158,269$1,054,366$2,212,635
Other Land Buildings$202,673$993,192$1,195,865
Leasehold Improvements$709,851$353,101$1,062,952
Land$228,427-$228,427
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Amelia JumperExecutive DirectorFT$103,567$11,698$115,265

Board Members and Trustees

NameTitle
Alfredric CathionBoard President
Stacey K JonesVice - President
Andrew BaileyBoard Member
Barbara J ScottBoard Member
Bernice M HowzeBoard Member
Burena HowardBoard Member
Francella JacksonBoard Member
John MorganBoard Member
Katrina Clark-thomasBoard Member
Larry F Lecompte SrBoard Member
Theresa Lyons-flandersBoard Member
Katie H WrightEmeritus Board Member
Bessie B PeabodyCorresponding Secretary
Katherine R OwensRecording Secretary
Ellis Conley DavisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,368,714
Program Service Revenue
$4,103,692
Investment Income
$7,062
Other Revenue
$0
Change in Net Assets
$-106,416

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,479,468
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,479,468
Total Revenue per Form 990
$5,479,468
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,968,138
Salaries, Compensation, and Employee Benefits$2,569,063
Grants and Similar Amounts Paid$48,683
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,509,313$393,590-$1,902,903
Interest$504,901$288,372-$793,273
Office Expenses$419,111$208,983-$628,094
Depreciation Depletion$317,268$213,545-$530,813
Other Employee Benefits$234,124$53,377-$287,501
Payroll Taxes$154,653$49,157-$203,810
Current Officers, Directors, Trustees, and Key Employees$43,127$60,440-$103,567
Pension Plan Contributions$50,855$20,427-$71,282
Insurance$41,881$13,948-$55,829
Other Expenses$50,168$4,735-$54,903
Grants to Domestic Individuals$48,683--$48,683
Travel$20,134$1,863-$21,997
Conferences and Meetings$15,154$2,582-$17,736
All Other Expenses$14,982--$14,982
Total Functional Expenses$4,052,688$1,533,196$0$5,585,884

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,585,884
Total Expenses per Audited Statements$5,585,884
Total Expenses per Form 990$5,585,884
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
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
Line of Credit$600,000
Mortgage Payable$102,658
Capital Lease$11,597

Bond Issues

BondIssuerIssuedIssue PricePurpose
BSw Il Development Authority2007-12-17$11,270,000To build new campus facilities
ASw Il Development Authority2017-12-17$1,295,000To build new campus facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$11,270,000---
A$1,295,000---

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The 990 is reviewed by the finance committee”

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

“A committee of the board of directors performs a performance evaluation for the executive director. Every five years, the executive director and the same committee of the board negotiate a new five year contract.”

Form 990, Part VI, Section C, Line 18

“Call amelia i. Jumper at 618-482-7330 to make a request to review and/or copy the form 990.”

Form 990, Part VI, Section C, Line 19

“Call amelia i. Jumpe at 618-482-7330 to make a request to review the governing documents, conflict of interest policy, and/or financial statements.”

Filing and Contact Details

Filer

Filer Name
Comprehensive Behavioral Health Center
EIN
37-0760015
Phone
6184827330
Address
505 S EIGHTH STREET, EAST ST LOUIS, IL 62201

Signing Officer

Name
Alfredric Cathion
Title
Board President
Phone
6184827330
Signed
2019-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alfredric Cathion
Formed
1957
Legal Domicile
Il
Voting Board Members
15
Independent Board Members
15
Employees
71
Volunteers
0

Preparer

Firm
Uhy Advisors Mo Inc
Address
15 SUNNEN DRIVE SUITE 100, ST LOUIS, MO 63143-3819
Preparer
Denise Pisciotta
Phone
3146151200
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization adopted the provisions relating to accounting for uncertainty in income taxes, and management is not aware of any uncertain tax positions related to the tax filings. The organization's tax returns for tax years 2013 and later remain subject to examination by taxing authorities.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE - PRESIDENT
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IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05479468
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt013948
IRS990/InsuranceGrp/ProgramServicesAmt041881
IRS990/InsuranceGrp/TotalAmt055829
IRS990/InterestGrp/ManagementAndGeneralAmt0288372
IRS990/InterestGrp/ProgramServicesAmt0504901
IRS990/InterestGrp/TotalAmt0793273
IRS990/InvestmentIncomeGrp/ExclusionAmt07062
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07062
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05545215
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010955972
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010489736
IRS990/LandBldgEquipCostOrOtherBssAmt016034951
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE SERVICES TO QUALIFIED PERSONS IN NEED OF MENTAL CARE AND SUBSTANCE ABUSE COUNSELING, INCLUDING RESIDENTIAL ASSISTANCE FOR THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0751034
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0706746
IRS990/NetAssetsOrFundBalancesBOYAmt0-903722
IRS990/NetAssetsOrFundBalancesEOYAmt0-1010138
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0208983
IRS990/OfficeExpensesGrp/ProgramServicesAmt0419111
IRS990/OfficeExpensesGrp/TotalAmt0628094
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd01
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0227924
IRS990/OtherAssetsTotalGrp/EOYAmt0224137
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt053377
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0234124
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0287501
IRS990/OtherExpensesGrp/Desc0CONSULTANTS
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3CENTER FOR INDEPENDENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0117648
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt185214
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt219315
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt34735
IRS990/OtherExpensesGrp/ProgramServicesAmt0345657
IRS990/OtherExpensesGrp/ProgramServicesAmt1232072
IRS990/OtherExpensesGrp/ProgramServicesAmt250605
IRS990/OtherExpensesGrp/ProgramServicesAmt350168
IRS990/OtherExpensesGrp/TotalAmt0463305
IRS990/OtherExpensesGrp/TotalAmt1317286
IRS990/OtherExpensesGrp/TotalAmt269920
IRS990/OtherExpensesGrp/TotalAmt354903
IRS990/OtherLiabilitiesGrp/BOYAmt0746563
IRS990/OtherLiabilitiesGrp/EOYAmt0714255
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0393590
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01509313
IRS990/OtherSalariesAndWagesGrp/TotalAmt01902903
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt049157
IRS990/PayrollTaxesGrp/ProgramServicesAmt0154653
IRS990/PayrollTaxesGrp/TotalAmt0203810
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt020427
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt050855
IRS990/PensionPlanContributionsGrp/TotalAmt071282
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0109785
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0115651
IRS990/PrincipalOfficerNm0ALFREDRIC CATHION
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/Desc0FEE FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2CENTER FOR INDEPENDENT
IRS990/ProgramServiceRevenueGrp/Desc3RESIDENTIAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03668509
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1298604
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt280825
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt355754
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03668509
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1298604
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt280825
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt355754
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATES THE CENTER FOR INDEPENDENT LIVING WHICH PROVIDES GROUP HOME COMMUNITY RESIDENTIAL SETTINGS FOR CHRONICALLY MENTALLY ILL ADULTS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt050168
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt055754
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01321620
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt022866
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt02950418
IRS990/PYOtherRevenueAmt01495
IRS990/PYProgramServiceRevenueAmt03571847
IRS990/PYRevenuesLessExpensesAmt0-562764
IRS990/PYSalariesCompEmpBnftPaidAmt02484442
IRS990/PYTotalExpensesAmt05457726
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04894962
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-106416
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04047938
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2013 AMOUNT: $ 403,039. 2014 AMOUNT: $ 363,494. 2015 AMOUNT: $ 171,648. 2016 AMOUNT: $ 1,495. 2017 AMOUNT: $ 0.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01368714
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01321620
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01513105
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02334922
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02281112
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08819473
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07062
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0135
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt047
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07244
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01495
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0171648
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0363494
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0403039
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0939676
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90300
IRS990ScheduleA/PublicSupportPY170Pct00.88170
IRS990ScheduleA/PublicSupportTotal170Amt08819473
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01368714
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01321620
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01513105
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02334922
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02281112
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08819473
IRS990ScheduleA/TotalSupportAmt09766393
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt08190516
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03144556
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011335072
IRS990ScheduleD/EquipmentGrp/BookValueAmt01158269
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01054366
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02212635
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05585884
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0228427
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0228427
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0709851
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0353101
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01062952
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0202673
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0993192
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01195865
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011597
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1600000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2102658
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2MORTGAGE PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05479468

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,415,769
Liabilities
$13,425,907
Net assets
-$1,010,138
Revenue
$5,479,468
Expenses
$5,585,884
Net income
-$106,416
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$12.7$1.27$7.04$6.63$0.41
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$13.4$1.68$6.23$6.34$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$13.4$1.58$5.28$5.33$0.05
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$13.3$1.53$4.77$5.29$0.52
2018Detailed filing. Detailed filing data is available for this year.$12.4$13.4$1.01$5.48$5.59$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.1$14.0$0.90$4.89$5.46$0.56
2016Detailed filing. Detailed filing data is available for this year.$14.2$14.5$0.34$4.52$4.99$0.47
2015Detailed filing. Detailed filing data is available for this year.$14.4$14.3$0.13$6.88$7.19$0.31
2014Detailed filing. Detailed filing data is available for this year.$15.0$14.6$0.44$7.24$7.69$0.45
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.8$14.9$0.89$7.75
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.2$14.7$1.54$6.84
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.7$15.2$1.50$7.73