Civic Intelligence

Adult Well Being Services

990 • Fiscal year 2017 • EIN 38-1555827

Oct 01, 2016 to Sep 30, 2017 • Filed on Jul 13, 2018

1423 Field AveDetroit, MI 48214

(313) 924-7860

Siviq Scores

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

Liabilities / Assets

74th percentile

0.48x

Higher debt load relative to assets than 74% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

51st percentile

0.18x

Higher debt load relative to revenue than 51% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

69th percentile

11%

Higher net margin than 69% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

88th percentile

30%

Faster asset growth than 88% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

79th percentile

26%

Faster revenue growth than 79% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$3,149,796

Up $725,662 (+30%) from 2016

Net Assets

Up

$1,650,420

Up $1,278,016 (+343%) from 2016

Liabilities

Down

$1,499,376

Down $552,354 (-27%) from 2016

Revenue

Up

$8,405,917

Up $1,726,564 (+26%) from 2016

Expenses

Down

$7,491,551

Down $79,054 (-1.0%) from 2016

Net Income

Up

$914,366

Up $1,805,618 (+203%) from 2016

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $7,921,143Liabilities 2011: $5,287,479Net Assets 2011: $2,633,6642011Assets 2012: $7,753,133Liabilities 2012: $5,234,217Net Assets 2012: $2,518,9162012Assets 2013: $7,036,175Liabilities 2013: $4,998,289Net Assets 2013: $2,037,8862013Assets 2014: $5,993,753Liabilities 2014: $4,312,467Net Assets 2014: $1,681,2862014Assets 2015: $3,509,260Liabilities 2015: $2,712,585Net Assets 2015: $796,6752015Assets 2016: $2,424,134Liabilities 2016: $2,051,730Net Assets 2016: $372,4042016Assets 2017: $3,149,796Liabilities 2017: $1,499,376Net Assets 2017: $1,650,4202017Assets 2018: $3,936,982Liabilities 2018: $1,656,010Net Assets 2018: $2,280,9722018Assets 2019: $3,945,005Liabilities 2019: $1,582,180Net Assets 2019: $2,362,8252019Assets 2020: $3,547,628Liabilities 2020: $885,378Net Assets 2020: $2,662,2502020Assets 2021: $3,544,359Liabilities 2021: $523,219Net Assets 2021: $3,021,1402021Assets 2022: $3,603,884Liabilities 2022: $1,232,965Net Assets 2022: $2,370,9192022Assets 2023: $3,094,710Liabilities 2023: $196,615Net Assets 2023: $2,898,0952023Assets 2024: $2,974,330Liabilities 2024: $268,759Net Assets 2024: $2,705,5712024

Highlighted filing

2017

Assets$3,149,796
Liabilities$1,499,376
Net Assets$1,650,420

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $9,601,322Expenses 2011: $10,541,109Net Income 2011: -$939,7872011Expenses 2012: $10,187,4762012Revenue 2013: $8,930,609Expenses 2013: $9,524,870Net Income 2013: -$594,2612013Revenue 2014: $8,124,367Expenses 2014: $8,490,798Net Income 2014: -$366,4312014Revenue 2015: $7,834,706Expenses 2015: $8,585,057Net Income 2015: -$750,3512015Revenue 2016: $6,679,353Expenses 2016: $7,570,605Net Income 2016: -$891,2522016Revenue 2017: $8,405,917Expenses 2017: $7,491,551Net Income 2017: $914,3662017Revenue 2018: $8,737,950Expenses 2018: $7,783,785Net Income 2018: $954,1652018Revenue 2019: $9,227,015Expenses 2019: $9,066,459Net Income 2019: $160,5562019Revenue 2020: $7,740,369Expenses 2020: $7,984,732Net Income 2020: -$244,3632020Revenue 2021: $5,920,884Expenses 2021: $6,171,506Net Income 2021: -$250,6222021Revenue 2022: $6,155,933Expenses 2022: $6,351,312Net Income 2022: -$195,3792022Revenue 2023: $7,192,507Expenses 2023: $6,950,226Net Income 2023: $242,2812023Revenue 2024: $6,175,160Expenses 2024: $6,837,988Net Income 2024: -$662,8282024

Highlighted filing

2017

Revenue$8,405,917
Expenses$7,491,551
Net Income$914,366
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jul 13, 2018
Return Version
2016v3.1
Gross Receipts
$8,405,917
Mission and Program Overview

Mission

All well-being services promotes health, well-being, and independence through advocacy, services, and community engagement.

Adult well-being services promotes health, well-being, and independence through advocacy, services, and community engagement.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$320,717$1,166,686▲ $845,969
Land, Buildings, and Equipment, Net$893,534$854,096▼ $39,438
Accounts Receivable$881,682$712,562▼ $169,120
Investments in Publicly Traded Securities$286,984$319,152▲ $32,168
Prepaid Expenses and Deferred Charges$34,958$97,300▲ $62,342
Total Assets$2,424,134$3,149,796▲ $725,662
Other Assets Total$6,259--
Liabilities
Other Liabilities$855,565$671,316▼ $184,249
Accounts Payable and Accrued Expenses$996,165$557,647▼ $438,518
Mortgage Notes Payable Secured by Investment Property$200,000$176,913▼ $23,087
Deferred Revenue-$93,500-
Total Liabilities$2,051,730$1,499,376▼ $552,354
Net Assets / Fund Balance
Unrestricted Net Assets$55,990$1,315,399▲ $1,259,409
Permanently Rstr Net Assets$184,619$184,619→ $0
Temporarily Rstr Net Assets$131,795$150,402▲ $18,607
Total Net Assets Fund Balance$372,404$1,650,420▲ $1,278,016
Total Liabilities and Net Assets / Fund Balance$2,424,134$3,149,796▲ $725,662

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$-1,125,337$3,696,625$2,571,288
Equipment$1,956,214-$1,956,214
Land$23,219-$23,219

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$982,859$2,558▲ $123,285$300,000$808,430
2013$1,243,814$14,601▲ $196,698$472,000$982,859
Compensation and Service Providers

Board Members and Trustees

NameTitle
Roger ShortChairperson
Dawn RuckerPresident an
Chontay GlennDirector
Donna JohnsonDirector
Emma WhiteDirector
Lilianna ReyesDirector
Michael ChrissDirector
Myron LinerDirector
Tyrone CarterDirector
Dennis BrescollAssistant Tr
Arun AnandFirst Vice C
Lmarie LumpkinSecond Vice
Ashley Star FisherSecretary
Matthew BurchiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,469,516
Program Service Revenue
$6,859,213
Investment Income
$34,127
Other Revenue
$43,061
All Other Contributions
$121,036
Change in Net Assets
$914,366
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,090,759
Other Expenses$2,400,792
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,197,942$861,980-$4,059,922
Other Employee Benefits$797,177$233,660-$1,030,837
Fees for Services Other$593,244$268,522-$861,766
Occupancy$267,198$221,653-$488,851
Insurance$2,034$145,728-$147,762
Travel$103,713$27,305-$131,018
Depreciation Depletion-$117,829-$117,829
All Other Expenses$1,269,287$-1,179,577-$89,710
Office Expenses$31,889$42,589-$74,478
Other Expenses$46,965$5,710-$52,675
Interest-$11,239-$11,239
Total Functional Expenses$6,487,274$1,004,277$0$7,491,551
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$461
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
Liability for Pension Benefits$671,316
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The prepared form 990 is reviewed by the president and interim chief operating officer before it is presented to the finance, audit and risk management committee. After this committee reviews and approves the prepared form 990, it is submitted to the board of directors. After board review, the return is filed with the internal revenue service.

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

The organization monitors and enforces compliance with the written conflict of interest policy by having these policies reviewed on an annual basis by the board's finance, audit and risk management committee and appoved by the board of directors.

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

The board of directors or designated committee conducts the annual ceo performance evaluation. That committee makes recommendations to the executive committee. The executive committee of the board of directors recommends to the board of directors the compensation of the president and chief executive officer based on the performance review provided by the chief executive officer evaluation committee and independent salary comparison data. All other salaries are set by the president and chief executive officer consistent with the compensation program and review of comparable salaries.

Form 990, Page 6, Part VI, Line 19

The organization does not make its governing documents, conflict of interest policy, or financial statements available to the public. The organization's financial documents are made available to the public by providing them to public funders.

Filing and Contact Details

Filer

Filer Name
Adult Well Being Services
EIN
38-1555827
Address
1423 FIELD AVE, DETROIT, MI 48214

Signing Officer

Name
Dawn Rucker
Title
President and CEO
Phone
3139247680
Signed
2018-07-13

Organization Details

Principal Officer
Dawn Rucker
Formed
1953
Legal Domicile
Mi
Voting Board Members
13
Independent Board Members
13
Employees
170

Preparer

Firm
Alan C Young & Associates Pc
Address
7310 WOODWARD AVE STE 740, DETROIT, MI 48202
Preparer
Anil Sakhuja
Phone
3138737500
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Temporary services 0 9,583 0 professional fee 593,244 258,939 0 total 593,244 268,522 0

Form 990, Part XI, Line 9

Forgiveness of debt 185,660 pension adjustments 177,990 total 363,650

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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/OtherChangesInNetAssetsAmt0363650
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0233660
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0797177
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01030837
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1TELECOMMUNICATIONS
IRS990/OtherExpensesGrp/Desc2CLIENT ACTIVITIES
IRS990/OtherExpensesGrp/Desc3CONSUMABLES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0189309
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt154646
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23684
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt35710
IRS990/OtherExpensesGrp/ProgramServicesAmt0110
IRS990/OtherExpensesGrp/ProgramServicesAmt175965
IRS990/OtherExpensesGrp/ProgramServicesAmt2101750
IRS990/OtherExpensesGrp/ProgramServicesAmt346965
IRS990/OtherExpensesGrp/TotalAmt0189419
IRS990/OtherExpensesGrp/TotalAmt1130611
IRS990/OtherExpensesGrp/TotalAmt2105434
IRS990/OtherExpensesGrp/TotalAmt352675
IRS990/OtherLiabilitiesGrp/BOYAmt0855565
IRS990/OtherLiabilitiesGrp/EOYAmt0671316
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt042600
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt042600
IRS990/OtherRevenueTotalAmt042600
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0861980
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03197942
IRS990/OtherSalariesAndWagesGrp/TotalAmt04059922
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0184619
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0184619
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034958
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt097300
IRS990/PrincipalOfficerNm0DAWN RUCKER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MANAGED CARE NETWORKS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt06859213
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06859213
IRS990/ProgSrvcAccomActy2Grp/Desc0THE PURPOSE OF MENTAL HEALTH AND SUBSTANCE USE DISORDER SERVICES IS TO PROVIDE SERVICES THAT REDUCE SYMPTOMS OF MENTAL ILLNESS AND SUBSTANCE USE DISORDERS.AWBS' MENTAL HEALTH PROFESSIONALS USE EVIDENCE BASED PRACTICES TO ASSIST CONSUMERS IN THEIR TREATMENT AND RECOVERY. THIS INCLUDES ASSESSMENTS,INDIVIDUAL AND GROUP THERAPY,CRISIS PLANNING AND COMMUNITY INTEGRATION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04042451
IRS990/ProgSrvcAccomActy3Grp/Desc0THE PURPOSE OF HEALTH PROMOTION SERVICES IS TO SUPPORT INDIVIDUALS IN MAKING DECISIONS THAT PROMOTE PHYSICAL AND EMOTIONAL WELL-BEING TO ACHIEVE INDEPENDENCE AND A SATISFYING QUALITY OF LIFE. THIS INCLUDES HEALTH EDUCATION AND SCREENINGS TO PREVENT SUBSTANCE ABUSE AND A VARIETY OF OTHER HEALTH RELATED PROGRAMS THAT AID AND SUPPORT INDIVIDUALS AND/OR THEIR FAMILIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0395086
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01711197
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0526936
IRS990/PYOtherExpensesAmt02990524
IRS990/PYOtherRevenueAmt027848
IRS990/PYProgramServiceRevenueAmt04413372
IRS990/PYRevenuesLessExpensesAmt0-891252
IRS990/PYSalariesCompEmpBnftPaidAmt04580081
IRS990/PYTotalExpensesAmt07570605
IRS990/PYTotalRevenueAmt06679353
IRS990/ReconcilationRevenueExpnssAmt0914366
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01469516
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01711197
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03096462
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01317819
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01528719
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt09123713
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt034127
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt052562
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt07865
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt041656
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt083476
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0219686
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0461
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01280
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt017850
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt060380
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07293711
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07373682
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt06901813
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt04439940
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt04712529
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt06704512
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt040355
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt022799149
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt034127
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt052562
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07865
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt041656
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt083476
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0219686
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99440
IRS990ScheduleA/PublicSupportPY509Pct00.99080
IRS990ScheduleA/PublicSupportTotal509Amt039296544
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08371790
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06152417
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07826841
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08082711
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08862785
IRS990ScheduleA/Total509Grp/TotalAmt039296544
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08405917
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06204979
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07834706
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08124367
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08946261
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt039516230
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0-1125337
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03696625
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02571288
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0272
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0982859
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt02558
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0808430
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0123285
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0300000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0253
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01243814
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt014601
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0982859
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0196698
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0472000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01956214
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01956214
IRS990ScheduleD/LandGrp/BookValueAmt023219
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt023219
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0671316
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LIABILITY FOR PENSION BENEFITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0854096
IRS990ScheduleD/TotalLiabilityAmt0671316
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PREPARED FORM 990 IS REVIEWED BY THE PRESIDENT AND INTERIM CHIEF OPERATING OFFICER BEFORE IT IS PRESENTED TO THE FINANCE, AUDIT AND RISK MANAGEMENT COMMITTEE. AFTER THIS COMMITTEE REVIEWS AND APPROVES THE PREPARED FORM 990, IT IS SUBMITTED TO THE BOARD OF DIRECTORS. AFTER BOARD REVIEW, THE RETURN IS FILED WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MONITORS AND ENFORCES COMPLIANCE WITH THE WRITTEN CONFLICT OF INTEREST POLICY BY HAVING THESE POLICIES REVIEWED ON AN ANNUAL BASIS BY THE BOARD'S FINANCE, AUDIT AND RISK MANAGEMENT COMMITTEE AND APPOVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS OR DESIGNATED COMMITTEE CONDUCTS THE ANNUAL CEO PERFORMANCE EVALUATION. THAT COMMITTEE MAKES RECOMMENDATIONS TO THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS RECOMMENDS TO THE BOARD OF DIRECTORS THE COMPENSATION OF THE PRESIDENT AND CHIEF EXECUTIVE OFFICER BASED ON THE PERFORMANCE REVIEW PROVIDED BY THE CHIEF EXECUTIVE OFFICER EVALUATION COMMITTEE AND INDEPENDENT SALARY COMPARISON DATA. ALL OTHER SALARIES ARE SET BY THE PRESIDENT AND CHIEF EXECUTIVE OFFICER CONSISTENT WITH THE COMPENSATION PROGRAM AND REVIEW OF COMPARABLE SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. THE ORGANIZATION'S FINANCIAL DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC BY PROVIDING THEM TO PUBLIC FUNDERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TEMPORARY SERVICES 0 9,583 0 PROFESSIONAL FEE 593,244 258,939 0 TOTAL 593,244 268,522 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FORGIVENESS OF DEBT 185,660 PENSION ADJUSTMENTS 177,990 TOTAL 363,650
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0131795
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0150402
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02424134
IRS990/TotalAssetsEOYAmt03149796
IRS990/TotalAssetsGrp/BOYAmt02424134
IRS990/TotalAssetsGrp/EOYAmt03149796
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01469516
IRS990/TotalEmployeeCnt0170
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01004277
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt06487274

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.97$0.27$2.71$6.18$6.84$0.66
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$0.20$2.90$7.19$6.95$0.24
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.60$1.23$2.37$6.16$6.35$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.54$0.52$3.02$5.92$6.17$0.25
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.55$0.89$2.66$7.74$7.98$0.24
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.95$1.58$2.36$9.23$9.07$0.16
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.94$1.66$2.28$8.74$7.78$0.95
2017Detailed filing. Detailed filing data is available for this year.$3.15$1.50$1.65$8.41$7.49$0.91
2016Detailed filing. Detailed filing data is available for this year.$2.42$2.05$0.37$6.68$7.57$0.89
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.51$2.71$0.80$7.83$8.59$0.75
2014Detailed filing. Detailed filing data is available for this year.$5.99$4.31$1.68$8.12$8.49$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.04$5.00$2.04$8.93$9.52$0.59
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.75$5.23$2.52$10.2
2011Summary only. Only limited summary data is available for this year.$7.92$5.29$2.63$9.60$10.5$0.94