Civic Intelligence

Beverly Farm Foundation

990 • Fiscal year 2016 • EIN 37-0765971

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 24, 2016

Organization ProfileBEVERLYFARM.ORG

View Organization Page

6301 Humbert RoadGodfrey, IL 62035

(618) 466-0367

Siviq Scores

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

Liabilities / Assets

80th percentile

0.65x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

70th percentile

0.58x

Higher debt load relative to revenue than 70% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

27th percentile

-2.9%

Higher net margin than 27% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

25th percentile

$109,206

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

15th percentile

-6.1%

Faster asset growth than 15% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

37th percentile

-1.0%

Faster revenue growth than 37% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$21,252,095

Down $1,378,905 (-6.1%) from 2015

Net Assets

Down

$7,375,823

Down $700,173 (-8.7%) from 2015

Liabilities

Down

$13,876,272

Down $678,732 (-4.7%) from 2015

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin27th percentile

Revenue

Down

$23,860,836

Down $234,793 (-1.0%) from 2015

Expenses

Up

$24,561,005

Up $553,337 (+2.3%) from 2015

Net Income

Down

-$700,169

Down $788,130 (-896%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$40M$30M$20M$10M$0Assets 2011: $25,269,981Liabilities 2011: $15,710,099Net Assets 2011: $9,559,8822011Assets 2012: $27,052,209Liabilities 2012: $16,300,505Net Assets 2012: $10,751,7042012Assets 2014: $23,121,593Liabilities 2014: $15,133,559Net Assets 2014: $7,988,0342014Assets 2015: $22,631,000Liabilities 2015: $14,555,004Net Assets 2015: $8,075,9962015Assets 2016: $21,252,095Liabilities 2016: $13,876,272Net Assets 2016: $7,375,8232016Assets 2017: $21,691,044Liabilities 2017: $14,423,078Net Assets 2017: $7,267,9662017Assets 2019: $20,574,576Liabilities 2019: $18,295,317Net Assets 2019: $2,279,2592019Assets 2020: $21,012,281Liabilities 2020: $18,211,127Net Assets 2020: $2,801,1542020Assets 2025: $37,377,297Liabilities 2025: $9,280,051Net Assets 2025: $28,097,2462025

Highlighted filing

2016

Assets$21,252,095
Liabilities$13,876,272
Net Assets$7,375,823
Open 2016 Filing

Operations Trend

Revenue Growth37th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2011: $23,793,5822011Expenses 2012: $23,765,3302012Revenue 2014: $23,428,323Expenses 2014: $24,885,677Net Income 2014: -$1,457,3542014Revenue 2015: $24,095,629Expenses 2015: $24,007,668Net Income 2015: $87,9612015Revenue 2016: $23,860,836Expenses 2016: $24,561,005Net Income 2016: -$700,1692016Revenue 2017: $24,300,553Expenses 2017: $24,509,195Net Income 2017: -$208,6422017Revenue 2019: $24,277,784Expenses 2019: $28,970,506Net Income 2019: -$4,692,7222019Revenue 2020: $26,327,238Expenses 2020: $31,793,368Net Income 2020: -$5,466,1302020Revenue 2025: $29,430,520Expenses 2025: $29,497,843Net Income 2025: -$67,3232025

Highlighted filing

2016

Revenue$23,860,836
Expenses$24,561,005
Net Income-$700,169
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 24, 2016
Return Version
2015v2.1
Gross Receipts
$24,008,881
Mission and Program Overview

Mission

To provide residential and training options for persons with developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,997,198$8,696,775▼ $300,423
Cash and Non-Interest-Bearing Accounts$4,943,139$4,123,166▼ $819,973
Accounts Receivable$3,199,539$3,058,551▼ $140,988
Investments Other Securities$2,035,687$1,943,242▼ $92,445
Prepaid Expenses and Deferred Charges$551,364$536,151▼ $15,213
Inventories for Sale or Use$106,626$110,171▲ $3,545
Pledges and Grants Receivable$7,537--
Total Assets$22,631,000$21,252,095▼ $1,378,905
Other Assets Total$2,789,910$2,784,039▼ $5,871
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,658,853$8,306,103▼ $352,750
Other Liabilities$4,988,167$5,004,137▲ $15,970
Accounts Payable and Accrued Expenses$907,984$566,032▼ $341,952
Total Liabilities$14,555,004$13,876,272▼ $678,732
Net Assets / Fund Balance
Unrestricted Net Assets$7,004,928$5,795,845▼ $1,209,083
Temporarily Rstr Net Assets$1,071,068$1,579,978▲ $508,910
Total Net Assets Fund Balance$8,075,996$7,375,823▼ $700,173
Total Liabilities and Net Assets / Fund Balance$22,631,000$21,252,095▼ $1,378,905

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,286,534$12,574,533$17,861,067
Equipment$2,682,762$5,719,488$8,402,250
Leasehold Improvements$641,636$2,021,973$2,663,609
Land$85,843-$85,843
Other Assets Org$2,689,593--
Other Securities$111,944--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$10,014,806$93,723▲ $361,461-$10,377,708
2014$9,815,212$76,118▲ $228,033-$10,014,806
2013$8,433,885$90,036▲ $1,385,268-$9,815,212
2012$6,482,899$1,191,516▲ $831,768-$8,433,885
2011$6,069,956$241,305▲ $221,116-$6,482,899
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Martha WarfordExecutive DirecFT$103,853$5,353$103,853
Vicky Palmer VogtCOOFT$74,073$2,255$76,328
Brenda MillerCFOFT$57,171$880$58,051

Board Members and Trustees

NameTitle
Patricia DowneyChairman
Jeffrey L RosignolVice Chairman
Brian B BirnbaumDirector
David SwainDirector
Dr Barry AllswangDirector
Emily FriendDirector
George WalkerDirector
Glen G TillerDirector
Leonard AldridgeDirector
Nicholas LynnDirector
Stephen E SchmidtDirector
Terry BeckerDirector
Carolyn S MayhallSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,194,147
Program Service Revenue
$21,479,770
Investment Income
$12,049
Other Revenue
$174,870
All Other Contributions
$2,194,147
Change in Net Assets
$-700,169

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
Securities Publicly Traded11$103,169Fair Market Value (FMV)
Total Noncash Contributions11$103,169-

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,860,836
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,839,823
Total Revenue per Audited Statements
$25,700,659
Total Revenue per Form 990
$23,860,836
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,336,376
Other Expenses$9,224,629
Total Fundraising Expense$252,058
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,108,574$1,108,196$128,358$11,345,128
Other Employee Benefits$2,450,876$286,067$30,677$2,767,620
Depreciation Depletion$1,179,966$44,673$478$1,225,117
Payroll Taxes$875,397$102,177$10,957$988,531
Insurance$863,952$33,134$13,199$910,285
Office Expenses$440,527$263,296$27,344$731,167
Occupancy$225,655$256,281$9,307$491,243
Interest$400,757$25,424-$426,181
Travel$318,095$59,473-$377,568
All Other Expenses$229,093$141,049-$370,142
Current Officers, Directors, Trustees, and Key Employees$117,549$117,548-$235,097
Other Expenses$99,882$110,647$26,562$210,529
Fees for Services Legal-$95,641-$95,641
Fees for Services Accounting-$50,000-$50,000
Conferences and Meetings-$14,538-$14,538
Total Functional Expenses$21,166,142$3,142,805$252,058$24,561,005

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$26,384,393
Expenses per Audited Statements$24,561,005
Total Expenses per Form 990$24,561,005
Expenses Not Reported on Form 990$1,823,388
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
Fundraising Gross Income$70,323
Fundraising Direct Expenses$23,388
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Entities$3,442,894
Accrued Payroll$846,926
Accrued Liabilities$714,317
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Line 11a explanation - form 990 is reviewed by the executive director, the financial director and the board of directors before it is filed.”

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

“The board, officers and key employees report any potential conflicts of interest. The board and outside legal counsel meet periodically to review the policy and resolve any potential conflicts.”

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

“Bylaws state that compensation of exec director gets reviewed by the board.”

Form 990, Part VI, Section C, Line 19

“Tax returns and financials are available upon request. Some policies and financial statements are available on beverly farm's website. Policies are also available in the employee's code of conduct manual.”

Filing and Contact Details

Filer

Filer Name
Beverly Farm Foundation
EIN
37-0765971
Phone
6184660367
Address
6301 HUMBERT ROAD, GODFREY, IL 62035

Signing Officer

Name
Martha Warford
Title
Executive Director
Phone
6184660367
Signed
2016-10-24
Discuss with paid preparer
Yes

Organization Details

Formed
1957
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
13
Employees
726
Volunteers
120

Preparer

Firm
Scheffel Boyle
Address
322 STATE ST, ALTON, IL 62002-6135
Preparer
Kathleen Fitzgerald CPA
Phone
6184654288
Supplemental Narrative

Additional Explanations

OTHER REVENUE: COFFEE SHOP BAKERY

“Beverly farm started a coffee shop in 2008. The coffee shop/bakery is on the employer premises and is primarily for the convenience of staff, clients and visitors to beverly farm. The coffee shop is also an outlet for the busy bee bakery items (made by disabled clients of beverly farm as part of their training therapy). Gross receipts for the sale of coffee and bakery items for fye 6/30/16 were $30,056. The sale of busy bee bakery items made by the clients of beverly farm as part of their rehabilitaion therapy does not constitute unrelated business income and the sale of coffee (fruit and yogurt)on premises for the convenience of the employer does not constitute unrelated business income. In addition, the coffee shop is a favorite place for beverly farm clients with disabilities to meet and socialize independently with their friends in a safe environment and in close proximity to their residences.”

Retirement of Tax Exempt Bonds Issued in 1996

“On july 30,2010, beverly farm retired series 1996a (orig.issue amount $8,830,000) and 1996b ($2,935,000) illinois health facilities authority revenue refunding bonds. The amount retired was $9,972,807. This bond was originally issued 7/20/1996 and not required to be reported on schedule k. The debt was replaced with a mortgage loan and not a new tax exempt bond issue. On september 19, 2013 beverly farm foundation refinanced the mortgaged backed debt.”

FORM 990, PART XI, LINE 9:

“ROUNDING -4.”

Financial Statement Notes

PART V, LINE 4:

“Beverly farm endowment fund inc (a related org) holds quasi-endowment funds for the support (specifically long term projects) of beverly farm foundation.”

PART X, LINE 2:

“Accounting standards codification topic 740 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. Topic 740 developed a two-step process to evaluate a tax position and also provides guidance on de-recognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. The organization has not recorded a reserve for any tax positions for which the ultimate deductibility is highly certain but for which there is uncertainty about the timing of such deductibility. The organization files tax returns in all appropriate jurisdictions. The open tax years are those years ended june 30, 2013 through june 30, 2016. The tax return for the year ended june 30, 2016 has not been filed as of the date of this report. As of june 30, 2016 and 2015, the organization has no recorded liability for unrecognized tax benefits. The organization recognizes interest and penalties related to uncertain tax positions as interest expense and penalties as incurred. No such expense was recognized for the years ended june 30, 2016 and 2015.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Loss on disposal of fixed assets $16,435 fundraising expenses $23,388”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses $23,388”

Schedule D, Part XI, Line 2D

“Loss on disposal of fixed assets $16,435. Fundraising expenses $23,388.”

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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/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIREC
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt15COO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01957
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt023388
IRS990/FundraisingGrossIncomeAmt070323
IRS990/GainOrLossGrp/OtherAmt0-13947
IRS990/GainOrLossGrp/SecuritiesAmt0-54
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02488
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0108168
IRS990/GrossReceiptsAmt024008881
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt013199
IRS990/InsuranceGrp/ManagementAndGeneralAmt033134
IRS990/InsuranceGrp/ProgramServicesAmt0863952
IRS990/InsuranceGrp/TotalAmt0910285
IRS990/InterestGrp/ManagementAndGeneralAmt025424
IRS990/InterestGrp/ProgramServicesAmt0400757
IRS990/InterestGrp/TotalAmt0426181
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0106626
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0110171
IRS990/InvestmentIncomeGrp/ExclusionAmt026050
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt026050
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02035687
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01943242
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt020315994
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08997198
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08696775
IRS990/LandBldgEquipCostOrOtherBssAmt029012769
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt016435
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0108222
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt018047
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt018047
IRS990/MissionDesc0TO PROVIDE RESIDENTIAL AND TRAINING OPTIONS FOR PERSONS WITH DEVELOPMENTAL DISABILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt08658853
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt08306103
IRS990/NetAssetsOrFundBalancesBOYAmt08075996
IRS990/NetAssetsOrFundBalancesEOYAmt07375823
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-14001
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-14001
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt046935
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt046935
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0108222
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt09307
IRS990/OccupancyGrp/ManagementAndGeneralAmt0256281
IRS990/OccupancyGrp/ProgramServicesAmt0225655
IRS990/OccupancyGrp/TotalAmt0491243
IRS990/OfficeExpensesGrp/FundraisingAmt027344
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0263296
IRS990/OfficeExpensesGrp/ProgramServicesAmt0440527
IRS990/OfficeExpensesGrp/TotalAmt0731167
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02789910
IRS990/OtherAssetsTotalGrp/EOYAmt02784039
IRS990/OtherChangesInNetAssetsAmt0-4
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt030677
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0286067
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02450876
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02767620
IRS990/OtherExpensesGrp/Desc0FOOD & DIETARY SUPPLIES
IRS990/OtherExpensesGrp/Desc1OUTSIDE PROF. SERVICES
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/FundraisingAmt05176
IRS990/OtherExpensesGrp/FundraisingAmt126562
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0130269
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1304392
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2110647
IRS990/OtherExpensesGrp/ProgramServicesAmt02696843
IRS990/OtherExpensesGrp/ProgramServicesAmt11098340
IRS990/OtherExpensesGrp/ProgramServicesAmt260636
IRS990/OtherExpensesGrp/ProgramServicesAmt399882
IRS990/OtherExpensesGrp/TotalAmt02696843
IRS990/OtherExpensesGrp/TotalAmt11233785
IRS990/OtherExpensesGrp/TotalAmt2391590
IRS990/OtherExpensesGrp/TotalAmt3210529
IRS990/OtherLiabilitiesGrp/BOYAmt04988167
IRS990/OtherLiabilitiesGrp/EOYAmt05004137
IRS990/OtherRevenueMiscGrp/BusinessCd0453310
IRS990/OtherRevenueMiscGrp/BusinessCd1722210
IRS990/OtherRevenueMiscGrp/BusinessCd2623000
IRS990/OtherRevenueMiscGrp/Desc0THRIFT SHOP SALES
IRS990/OtherRevenueMiscGrp/Desc1COFFEE SHOP
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt059620
IRS990/OtherRevenueMiscGrp/ExclusionAmt130056
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt020212
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt059620
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt130056
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt220212
IRS990/OtherRevenueTotalAmt0127935
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0128358
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01108196
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010108574
IRS990/OtherSalariesAndWagesGrp/TotalAmt011345128
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt010957
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0102177
IRS990/PayrollTaxesGrp/ProgramServicesAmt0875397
IRS990/PayrollTaxesGrp/TotalAmt0988531
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt07537
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0551364
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0536151
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt021479770
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt021479770
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02688529
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-579
IRS990/PYOtherExpensesAmt09367990
IRS990/PYOtherRevenueAmt0133317
IRS990/PYProgramServiceRevenueAmt021274362
IRS990/PYRevenuesLessExpensesAmt087961
IRS990/PYSalariesCompEmpBnftPaidAmt014639678
IRS990/PYTotalExpensesAmt024007668
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt024095629
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-700169
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt021479770
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt023744240
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt023985689
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt023266194
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt023498611
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt024826245
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0119320979
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt025942
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt010082
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt017415
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt042008
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt027397
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0122844
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0130423
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt099858
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0134137
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0191541
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0123160
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0679119
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99330
IRS990ScheduleA/PublicSupportPY170Pct00.98960
IRS990ScheduleA/PublicSupportTotal170Amt0119320979
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt023744240
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt023985689
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt023266194
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt023498611
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt024826245
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0119320979
IRS990ScheduleA/TotalSupportAmt0120122942

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Filings

Displayed year

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

Open filing
Assets
$21,252,095
Liabilities
$13,876,272
Net assets
$7,375,823
Revenue
$23,860,836
Expenses
$24,561,005
Net income
-$700,169
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.4$9.28$28.1$29.4$29.5$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.0$18.2$2.80$26.3$31.8$5.47
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.6$18.3$2.28$24.3$29.0$4.69
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.7$14.4$7.27$24.3$24.5$0.21
2016Detailed filing. Detailed filing data is available for this year.$21.3$13.9$7.38$23.9$24.6$0.70
2015Detailed filing. Detailed filing data is available for this year.$22.6$14.6$8.08$24.1$24.0$0.09
2014Detailed filing. Detailed filing data is available for this year.$23.1$15.1$7.99$23.4$24.9$1.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.1$16.3$10.8$23.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.3$15.7$9.56$23.8