Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.60x
Liabilities / Revenue
58th percentile
Higher debt load relative to revenue than 58% of similar nonprofits.
Net Margin
36th percentile
Higher net margin than 36% of similar nonprofits.
Top Officer Pay
69th percentile
Higher top officer pay than 69% of similar nonprofits.
Top officer pay equals 2.3% of source-year revenue.
Asset Growth
4th percentile
Faster asset growth than 4% of similar nonprofits.
Revenue Growth
25th percentile
Faster revenue growth than 25% of similar nonprofits.
Balance Sheet
Assets
Down$3,235,389
Down $1,020,301 (-24%) from 2015
Net Assets
Down$1,292,725
Down $62,307 (-4.6%) from 2015
Liabilities
Down$1,942,664
Down $957,994 (-33%) from 2015
Revenue And Expenses
Revenue
Down$7,473,384
Down $655,603 (-8.1%) from 2015
Expenses
Down$7,535,691
Down $542,602 (-6.7%) from 2015
Net Income
Down-$62,307
Down $113,001 (-223%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2015 to Jun 30, 2016
- Signed
- Jan 18, 2017
- Return Version
- 2015v3.0
- Gross Receipts
- $7,482,151
Mission and Program Overview
Mission
Kaleidoscope's mission is to enhance child and family wellbeing by delivering innovative, individualized care and strengthening community connections.
Kaleidoscope, inc is a licensed, not for profit child welfare agency that specifically serveschildren and youth considered by the state of illinois to be most in need.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $2,534,692 | $1,665,442 | ▼ $869,250 |
| Accounts Receivable | $1,137,153 | $982,770 | ▼ $154,383 |
| Savings and Temporary Cash Investments | $425,580 | $426,007 | ▲ $427 |
| Land, Buildings, and Equipment, Net | $47,207 | $114,520 | ▲ $67,313 |
| Prepaid Expenses and Deferred Charges | $83,814 | $46,650 | ▼ $37,164 |
| Total Assets | $4,255,690 | $3,235,389 | ▼ $1,020,301 |
| Other Assets Total | $27,244 | $0 | ▼ $27,244 |
| Liabilities | |||
| Deferred Revenue | $2,426,759 | $1,441,766 | ▼ $984,993 |
| Accounts Payable and Accrued Expenses | $473,899 | $500,898 | ▲ $26,999 |
| Total Liabilities | $2,900,658 | $1,942,664 | ▼ $957,994 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,355,032 | $1,292,725 | ▼ $62,307 |
| Total Net Assets Fund Balance | $1,355,032 | $1,292,725 | ▼ $62,307 |
| Total Liabilities and Net Assets / Fund Balance | $4,255,690 | $3,235,389 | ▼ $1,020,301 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $92,360 | $719,232 | $811,592 |
| Leasehold Improvements | $0 | $74,073 | $74,073 |
| Other Land Buildings | $22,160 | $31,516 | $53,676 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kathy Grzelak | Executive Director | FT | $138,100 | $32,151 | $170,251 |
| Thomas Brennan | CFO (7/15 - 3/16) | FT | $119,048 | $25,714 | $144,762 |
| Irene Rivera | Controller | FT | $75,256 | $19,791 | $95,047 |
| Mary Yendrek | Chief Program Officer | FT | $87,113 | $226 | $87,339 |
| Amy Kasper | Chief Operating Officer | FT | $49,723 | $8,076 | $57,799 |
Board Members and Trustees
| Name | Title |
|---|---|
| Ivy Walker | Chairwoman |
| Terry M Keating | Vice Chairman-secretary |
| Cathy Madden | Director |
| Jeff J Hellinga | Director |
| John P Markham | Director |
| Jon Westberg | Director |
| Justin C Dearborn | Director |
| Todd Cello | Director |
| Angela Giles | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Quality Improvement Associates | Quality Assurance Services | 1923 WEST LELAND AVENUE 3, Chicago, IL 60640 | $103,900 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $43,780
- Program Service Revenue
- $7,431,164
- Investment Income
- $427
- Other Revenue
- $-1,987
- All Other Contributions
- $18,415
- Change in Net Assets
- $-62,307
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $7,473,384
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $8,767
- Total Revenue per Audited Statements
- $7,482,151
- Total Revenue per Form 990
- $7,473,384
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $4,078,832 |
| Salaries, Compensation, and Employee Benefits | $3,456,859 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,825,265 | $403,188 | - | $2,228,453 |
| All Other Expenses | $468,183 | $120,956 | - | $589,139 |
| Current Officers, Directors, Trustees, and Key Employees | $453,715 | $101,483 | - | $555,198 |
| Other Employee Benefits | $369,197 | $88,809 | - | $458,006 |
| Other Expenses | $227,117 | $69,022 | - | $227,117 |
| Payroll Taxes | $166,592 | $36,573 | - | $203,165 |
| Travel | $146,106 | $4,105 | - | $150,211 |
| Occupancy | $89,687 | $19,399 | - | $109,086 |
| Office Expenses | $37,765 | $11,304 | - | $49,069 |
| Fees for Services Accounting | - | $46,965 | - | $46,965 |
| Depreciation Depletion | $28,939 | $598 | - | $29,537 |
| Fees for Services Legal | - | $14,738 | - | $14,738 |
| Pension Plan Contributions | - | $12,037 | - | $12,037 |
| Total Functional Expenses | $6,605,306 | $930,385 | $0 | $7,535,691 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $7,544,458 |
| Expenses per Audited Statements | $7,535,691 |
| Total Expenses per Form 990 | $7,535,691 |
| Expenses Not Reported on Form 990 | $8,767 |
| Expenses Not Reported on Financial Statements | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- Yes
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $8,767 |
| Fundraising Gross Income | $6,780 |
| Professional Fundraising Fees | $0 |
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Ignite Friendraiser | $32,145 | $6,780 | $5,677 | $1,103 |
| Total Events | $32,145 | $6,780 | $8,767 | $-1,987 |
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
- 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
- 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 board retains the services of an independent CPA firm to prepare the organization's Form 990. The Chief Financial Officer and Executive Director review the completed Form 990 and provide a full copy to all voting members of the governing body prior to filing. The governing body is provided a reasonable amount of time to review the return and ask any questions directly to the Chief Financial Officer and Executive Director or the contact at the independent CPA firm prior to filing.”
Form 990, Part VI, Section B, line 12C
“Kaleidoscope monitors and enforces compliance with the conflict of interest policy. As part of the nomination process all new members are provided with an orientation packet that consists of a copy of the bylaws and the conflict of interest policy and disclosure which they are required to sign. In addition, on an annual basis they are required to update the document with their signature.”
Form 990, Part VI, Section B, line 15
“During the months of May and June the organization contracted with an outside firm to conduct an agency wide compensation analysis. The organization was provided with a comprehensive report that provided in depth analysis as an agency and each individual position within the agency. This analysis brought together three separate benchmarks, and provided recommendations for minimum, mid-point and maximum compensation ranges for each position. This information was provided to the Board of Directors and they based their recommendation for annual raise and compensation for the Executive Director and other officers of the organziation.”
Form 990, Part VI, Section C, line 19
“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. The form 990 and financials are also posted on guidestar.org.”
Filing and Contact Details
Filer
- Filer Name
- Kaleidoscope Inc
- EIN
- 37-0970799
- Phone
- 7732787200
- Address
- 1340 SOUTH DAMEN AVENUE, CHICAGO, IL 60608-1190
Signing Officer
- Name
- Kathy Grzelak
- Title
- Executive Director
- Phone
- 7732787200
- Signed
- 2017-01-18
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Kathy Grzelak
- Formed
- 1973
- Legal Domicile
- Il
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 70
- Volunteers
- 9
Preparer
- Firm
- Plante & Moran Pllc
- Address
- 10 S Riverside Plaza 9th Floor, Chicago, IL 60606
- Preparer
- Lu Ann Trapp
- Phone
- 3122071040
Supplemental Narrative
Additional Explanations
Form 990, Part III, line 3
“The TLP Implementation Program is a DCFS program featuring DCFS consultants hired to assist agencies in redesigning transitional and independent living programs. The Agency acts as the fiscal agent for this program. This program was discontinued in 2016.”
Form 990, Part XII, Line 2C:
“The process has not changed from the prior year.”
Financial Statement Notes
Part X, Line 2:
“Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Agency and recognize a tax liability if the Agency has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS or other applicable taxing authorities. Management has analyzed the tax positions taken by the organization and has concluded that as of June 30, 2016 and 2015, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The Agency is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”
Part XI, Line 2D - Other Adjustments:
“Special event direct expenses 8,767.”
Part XII, Line 2D - Other Adjustments:
“Special event direct expenses 8,767.”
Raw XML AppendixShowing 400 of 532 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/Desc | 0 | Kaleidoscope's foster care program is specifically designed to serve children and youth who require more intensive services as a result of specialized mental health, behavioral, medical or pregnancy/parenting needs. When a child is determined to be at risk in their caregivers home, we provide foster care placement and adoption services and we recruit and train foster parents that can provide the care youth need. |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CFO (7/15 - 3/16) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CHIEF OPERATING OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CHIEF PROGRAM OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CONTROLLER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1973 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 25365 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 8767 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 6780 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 7482151 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 427 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 427 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 126 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 824821 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 47207 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 114520 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 939341 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | Kaleidoscope's mission is to empower children, youth and families impacted by abuse and neglect to build resourcefulness, resiliency and supportive relationships. Our vision is that all children and youth have the opportunity to enjoy safe and healthy lives nurtured by responsive adults. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1355032 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1292725 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -1987 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -1987 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 19399 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 89687 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 109086 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 11304 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 37765 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 49069 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 27244 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 88809 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 369197 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 458006 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD AND CLOTHING ASSIS |
| IRS990/OtherExpensesGrp/Desc | 1 | FOSTER CARE PAYMENTS |
| IRS990/OtherExpensesGrp/Desc | 2 | LEASES AND RENTALS |
| IRS990/OtherExpensesGrp/Desc | 3 | CLIENT ALLOWANCE PAYMEN |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1208 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 69022 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1165075 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 981507 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 646158 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 227117 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1166283 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 981507 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 715180 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 227117 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 403188 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1825265 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2228453 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 36573 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 166592 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 203165 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 12037 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 12037 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 83814 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 46650 |
| IRS990/PrincipalOfficerNm | 0 | KATHY GRZELAK |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | fees and contracts |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER PROGRAM REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7366429 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 64735 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 7366429 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 64735 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Through Kaleidoscope's Independent Living program, our staff provides case management and other support services to assist youth ages 19 to 21 to live independently in the community while preparing for their transition to adulthood. The primary goals of this program are to promote well-being, social skills, financial stability, sexual health and self-sufficiency. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 1253958 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 1611890 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | Our Intact Family Services program is designed for families who have an indicated report of abuse or neglect and are at risk of having children removed from their home. Families in this program may volunteer to receive our services, or they may be ordered by a court to participate. Our families face challenges related to poverty, domestic violence, substance abuse, mental health and housing. We provide counseling, in-home visits to monitor and assess the family, and case management in effort to prevent the removal of children from the caregivers' homes, improve the home environment for the children and transition the household out of the DCFS system. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 756766 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 720249 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | OTHER PROGRAMS INCLUDING THE ADOLESCENT PARENTS PROGRAM, THE MEDICALLY COMPLEX PROGRAM, THE TRADITIONAL FOSTER CARE PROGRAM, THE SUMMER INTERSHIP PROGRAM, THE TLP IMPLEMENTATION PROGRAM, TRANSITION TO ADULT SERVICES, SYSTEM OF CARE, THE NORMAN CASH ASSISTANCE PROGRAM, THE YOUTH CASH ASSISTANCE PROGRAM, THE KARE PROGRAM, THE ADULT CONNECTIONS PROGRAM, AND OTHERS. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 2250830 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 2468576 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 17028 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 283 |
| IRS990/PYOtherExpensesAmt | 0 | 4622701 |
| IRS990/PYOtherRevenueAmt | 0 | 53077 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 8058599 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 50694 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3455592 |
| IRS990/PYTotalExpensesAmt | 0 | 8078293 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 8128987 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -62307 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 2630449 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 425580 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 426007 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 43780 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 17028 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 24522 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 36561 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 87809 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 209700 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 427 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 283 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1039 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1094 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 138 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 2981 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 39306485 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 53077 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 46768 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 68508 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 104013 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 272366 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.43230 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.46900 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 209700 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 43780 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 17028 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 24522 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 36561 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 87809 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 209700 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 485047 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 92360 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 719232 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 811592 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 8767 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 7535691 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 74073 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 74073 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 8767 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 22160 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 31516 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 53676 |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 8767 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 8767 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 7473384 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Agency and recognize a tax liability if the Agency has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS or other applicable taxing authorities. Management has analyzed the tax positions taken by the organization and has concluded that as of June 30, 2016 and 2015, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The Agency is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | SPECIAL EVENT DIRECT EXPENSES 8,767. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | SPECIAL EVENT DIRECT EXPENSES 8,767. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XI, Line 2d - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Part XII, Line 2d - Other Adjustments: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 114520 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 7535691 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 7473384 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 7482151 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 7544458 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt | 0 | 25365 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt | 0 | 25365 |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 8767 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | Ignite Friendraiser |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 32145 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 32145 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 6780 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 6780 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | -1987 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 5677 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $3,235,389
- Liabilities
- $1,942,664
- Net assets
- $1,292,725
- Revenue
- $7,473,384
- Expenses
- $7,535,691
- Net income
- -$62,307