Civic Intelligence

Upcap Services Inc.

990 • Fiscal year 2020 • EIN 38-1957176

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 13, 2021

PO Box 606Escanaba, MI 49829

(906) 786-4701

Siviq Scores

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

Liabilities / Assets

34th percentile

0.11x

Higher debt load relative to assets than 34% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

23rd percentile

0.13x

Higher debt load relative to revenue than 23% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

69th percentile

12%

Higher net margin than 69% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

25th percentile

$159,129

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

73rd percentile

18%

Faster asset growth than 73% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

60th percentile

6.9%

Faster revenue growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Assets

Up

$30,269,488

Up $4,723,624 (+18%) from 2019

Net Assets

Up

$26,799,552

Up $3,312,779 (+14%) from 2019

Liabilities

Up

$3,469,936

Up $1,410,845 (+69%) from 2019

Revenue

Up

$26,779,843

Up $1,727,737 (+6.9%) from 2019

Expenses

Up

$23,467,064

Up $1,605,435 (+7.3%) from 2019

Net Income

Up

$3,312,779

Up $122,302 (+3.8%) from 2019

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $8,456,340Liabilities 2010: $1,655,642Net Assets 2010: $6,800,6982010Assets 2011: $9,250,996Liabilities 2011: $2,167,533Net Assets 2011: $7,083,4632011Assets 2012: $10,656,539Liabilities 2012: $2,711,008Net Assets 2012: $7,945,5312012Assets 2013: $14,866,604Liabilities 2013: $5,056,427Net Assets 2013: $9,810,1772013Assets 2014: $16,338,693Liabilities 2014: $4,866,502Net Assets 2014: $11,472,1912014Assets 2015: $17,176,613Liabilities 2015: $3,389,708Net Assets 2015: $13,786,9052015Assets 2016: $18,522,767Liabilities 2016: $2,620,576Net Assets 2016: $15,902,1912016Assets 2017: $20,209,844Liabilities 2017: $2,512,496Net Assets 2017: $17,697,3482017Assets 2018: $22,776,853Liabilities 2018: $2,571,098Net Assets 2018: $20,205,7552018Assets 2019: $25,545,864Liabilities 2019: $2,059,091Net Assets 2019: $23,486,7732019Assets 2020: $30,269,488Liabilities 2020: $3,469,936Net Assets 2020: $26,799,5522020Assets 2021: $35,179,292Liabilities 2021: $2,354,857Net Assets 2021: $32,824,4352021Assets 2022: $39,685,764Liabilities 2022: $2,698,725Net Assets 2022: $36,987,0392022Assets 2023: $37,980,008Liabilities 2023: $4,071,569Net Assets 2023: $33,908,4392023Assets 2024: $44,891,281Liabilities 2024: $4,189,458Net Assets 2024: $40,701,8232024

Highlighted filing

2020

Assets$30,269,488
Liabilities$3,469,936
Net Assets$26,799,552

Operations Trend

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

$40M$30M$20M$10M$0Expenses 2010: $15,580,1682010Expenses 2011: $16,607,0012011Expenses 2012: $17,104,3762012Revenue 2013: $21,824,214Expenses 2013: $21,119,392Net Income 2013: $704,8222013Revenue 2014: $20,377,488Expenses 2014: $18,607,279Net Income 2014: $1,770,2092014Revenue 2015: $21,575,580Expenses 2015: $19,121,744Net Income 2015: $2,453,8362015Revenue 2016: $21,889,955Expenses 2016: $19,989,438Net Income 2016: $1,900,5172016Revenue 2017: $22,119,943Expenses 2017: $20,514,215Net Income 2017: $1,605,7282017Revenue 2018: $23,162,389Expenses 2018: $20,765,078Net Income 2018: $2,397,3112018Revenue 2019: $25,052,106Expenses 2019: $21,861,629Net Income 2019: $3,190,4772019Revenue 2020: $26,779,843Expenses 2020: $23,467,064Net Income 2020: $3,312,7792020Revenue 2021: $33,596,590Expenses 2021: $27,571,707Net Income 2021: $6,024,8832021Revenue 2022: $32,806,774Expenses 2022: $28,644,170Net Income 2022: $4,162,6042022Revenue 2023: $31,397,896Expenses 2023: $27,908,567Net Income 2023: $3,489,3292023Revenue 2024: $37,290,093Expenses 2024: $32,918,296Net Income 2024: $4,371,7972024

Highlighted filing

2020

Revenue$26,779,843
Expenses$23,467,064
Net Income$3,312,779
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 13, 2021
Return Version
2019v5.0
Gross Receipts
$30,694,909
Mission and Program Overview

Mission

Promote the development of human, social and community resources of the upper peninsula of michigan through various activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$13,116,625$13,250,836▲ $134,211
Savings and Temporary Cash Investments$7,591,676$9,386,275▲ $1,794,599
Other Notes and Loans Receivable, Net$200,450$2,573,494▲ $2,373,044
Land, Buildings, and Equipment, Net$2,118,127$2,040,786▼ $77,341
Accounts Receivable$1,730,124$2,031,293▲ $301,169
Pledges and Grants Receivable$695,538$871,523▲ $175,985
Prepaid Expenses and Deferred Charges$91,824$113,854▲ $22,030
Cash and Non-Interest-Bearing Accounts$1,500$1,427▼ $73
Total Assets$25,545,864$30,269,488▲ $4,723,624
Liabilities
Accounts Payable and Accrued Expenses$2,023,910$2,248,157▲ $224,247
Other Liabilities-$1,124,600-
Deferred Revenue$35,181$97,179▲ $61,998
Total Liabilities$2,059,091$3,469,936▲ $1,410,845
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$23,433,712$26,746,491▲ $3,312,779
Net Assets With Donor Restrictions$53,061$53,061→ $0
Total Net Assets Fund Balance$23,486,773$26,799,552▲ $3,312,779
Total Liabilities and Net Assets / Fund Balance$25,545,864$30,269,488▲ $4,723,624

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,464,963$1,610,193$3,075,156
Equipment$142,856$282,969$425,825
Land$320,663-$320,663
Other Land Buildings$112,304$108,381$220,685
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jonathan MeadPresidentFT$134,873$24,256$159,129
Richard AirdCFOFT$92,103$34,563$126,666

Board Members and Trustees

NameTitle
Jerry DoucotteChairperson
James HillVice Chairpe
Albert KoskelaBoard Member
Carl NykanenBoard Member
Craig ReiterBoard Member
Dan YoungBoard Member
Dave RivardBoard Member
Don McleanBoard Member
Edward JenichBoard Member
Jan HafemanBoard Member
Jim VivianBoard Member
Joe BonovetzBoard Member
Joe StevensBoard Member
Phyllis FrenchBoard Member
Sarah PeurakoskiBoard Member
Tim AhoBoard Member
William MengeBoard Member
Richard TimmerSecretary
Gerald CorkinTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Northern Homecare ServicesIn Home CarePO BOX 634, Escanaba, MI 49829$5,744,960
Menominee Delta Schoolcraft CaaIn Home Care501 1ST AVENUE NORTH, Escanaba, MI 49829$1,185,404
Chippewa-luce-mackinac CaaIn Home Care524 ASHMUN STREET, Sault Ste Marie, MI 49783$1,107,611
Dickinson-iron CsaIn Home Care800 CRYSTAL LAKE BLVD, Iron Mountain, MI 49801$792,997
Prac Hldgs Inc-arcadia Home CareIn Home CarePO BOX 84884, Chicago, IL 60689-4884$712,238
Revenue and Support

Revenue Composition

Contributions and Grants
$6,473,964
Program Service Revenue
$19,571,256
Investment Income
$512,093
Other Revenue
$222,530
All Other Contributions
$22,294
Change in Net Assets
$3,312,779

Audited Revenue Reconciliation

Revenue per Audited Statements
$26,779,843
Total Revenue per Audited Statements
$26,779,843
Total Revenue per Form 990
$26,779,843
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,989,034
Other Expenses$6,733,070
Grants and Similar Amounts Paid$5,744,960
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,287,315$581,209-$8,868,524
Grants to Domestic Orgs$5,744,960--$5,744,960
Payroll Taxes$755,342$65,476-$820,818
Other Employee Benefits$646,567$131,285-$777,852
Occupancy$328,763$133,009-$461,772
Fees for Services Other$338,365$17,435-$355,800
Pension Plan Contributions$223,402$45,362-$268,764
Current Officers, Directors, Trustees, and Key Employees-$253,076-$253,076
Information Technology$168,546$33,921-$202,467
Depreciation Depletion$61,299$119,250-$180,549
Travel$106,601$23,762-$130,363
Insurance$45,224$18,672-$63,896
Advertising$45,315$4,590-$49,905
Fees for Services Management$16,358$9,500-$25,858
Office Expenses$11,766$11,274-$23,040
Conferences and Meetings$15,322$7,656-$22,978
Other Expenses$13,463$8,335-$21,798
Interest$7,293--$7,293
Fees for Services Legal$475$2,030-$2,505
Total Functional Expenses$21,946,513$1,520,551$0$23,467,064

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$23,467,064
Total Expenses per Audited Statements$23,467,064
Total Expenses per Form 990$23,467,064
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Northern Homecare ServicesEscanaba, MI3Provide Lt Care Serv$5,744,960
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$54,245
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Updon Teal Lake$48,471$48,471-$48,471
Updon Diabetes$5,179$5,179-$5,179
Total Events$53,650$53,650-$53,650
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Bridgewood Non Profit Housing CorpBoard Rep BothBoard MemberNo-
Northern Homecare ServicesBoard Rep BothBoard MemberNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
SBA'S PPP LOAN PROGRAM$1,124,600
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 35% controlled entity
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

Finance director has prepared the return in years past and will review the form 990 before it is approved for filing.

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

Ceo and cfo review annual notices sent to employees.

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

Ceo/executive director - performance is reviewed/evaluated annually by executive committee of the board of trustees.

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

Cfo is reviewed/evaluated annually by the ceo.

Form 990, Page 6, Part VI, Line 19

Governing documents and financial statements are available upon written or verbal requests. Form 990 is available on the guidestar website.

Filing and Contact Details

Filer

Filer Name
Upcap Services Inc
EIN
38-1957176
Phone
9067864701
Address
PO BOX 606, ESCANABA, MI 49829

Signing Officer

Name
Jonathan Mead
Title
President
Phone
9067864701
Signed
2021-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jonathan Mead
Formed
1971
Legal Domicile
Mi
Voting Board Members
19
Independent Board Members
19
Employees
145
Volunteers
97

Preparer

Firm
Anderson Tackman & Company Plc
Address
901 LUDINGTON STREET, ESCANABA, MI 49829
Preparer
Kristine P Berhow CPA
Phone
9067863111
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

Upcap served as the central service agency for michigan's upper peninsula administering state and federal grants as well as revenues from local sources used to benefit the aging, disabled and low income individuals of the region. Upcap served 568 clients with michigan choice waiver funding through the department of community health. Upcap served 768 clients with michigan health link funding through an agreement with the upper peninsula health plan. Upcap served 70 clients with long-term care funding through an agreement with the veterans administration. Upcap served 5976 clients with funding received through the aging and adult services agency. Upcap mediators served 291 clients with mediation funding received through the community dispute resolution program. Upcap handled 14,965 calls through the 211 call center.

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IRS990/Form990PartVIISectionAGrp/OfficerInd5X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
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IRS990/Form990PartVIISectionAGrp/PersonNm3JOE BONOVETZ
IRS990/Form990PartVIISectionAGrp/PersonNm4GERALD CORKIN
IRS990/Form990PartVIISectionAGrp/PersonNm5JERRY DOUCOTTE
IRS990/Form990PartVIISectionAGrp/PersonNm6PHYLLIS FRENCH
IRS990/Form990PartVIISectionAGrp/PersonNm7JAN HAFEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm8JAMES HILL
IRS990/Form990PartVIISectionAGrp/PersonNm9EDWARD JENICH
IRS990/Form990PartVIISectionAGrp/PersonNm10ALBERT KOSKELA
IRS990/Form990PartVIISectionAGrp/PersonNm11DON MCLEAN
IRS990/Form990PartVIISectionAGrp/PersonNm12WILLIAM MENGE
IRS990/Form990PartVIISectionAGrp/PersonNm13CARL NYKANEN
IRS990/Form990PartVIISectionAGrp/PersonNm14SARAH PEURAKOSKI
IRS990/Form990PartVIISectionAGrp/PersonNm15CRAIG REITER
IRS990/Form990PartVIISectionAGrp/PersonNm16DAVE RIVARD
IRS990/Form990PartVIISectionAGrp/PersonNm17JOE STEVENS
IRS990/Form990PartVIISectionAGrp/PersonNm18RICHARD TIMMER
IRS990/Form990PartVIISectionAGrp/PersonNm19JIM VIVIAN
IRS990/Form990PartVIISectionAGrp/PersonNm20DAN YOUNG
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0134873
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE CHAIRPE
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingGrossIncomeAmt054245
IRS990/GainOrLossGrp/SecuritiesAmt024742
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GovernmentGrantsAmt06451670
IRS990/GrantAmt05744960
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt05744960
IRS990/GrantsToDomesticOrgsGrp/TotalAmt05744960
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03939808
IRS990/GrossReceiptsAmt030694909
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt033921
IRS990/InformationTechnologyGrp/ProgramServicesAmt0168546
IRS990/InformationTechnologyGrp/TotalAmt0202467
IRS990/InsuranceGrp/ManagementAndGeneralAmt018672
IRS990/InsuranceGrp/ProgramServicesAmt045224
IRS990/InsuranceGrp/TotalAmt063896
IRS990/InterestGrp/ProgramServicesAmt07293
IRS990/InterestGrp/TotalAmt07293
IRS990/InvestmentIncomeGrp/ExclusionAmt0487351
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0487351
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt013116625
IRS990/InvestmentsPubTradedSecGrp/EOYAmt013250836
IRS990/IRPDocumentCnt092
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02001543
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02118127
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02040786
IRS990/LandBldgEquipCostOrOtherBssAmt04042329
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03915066
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROMOTE THE DEVELOPMENT OF HUMAN, SOCIAL AND COMMUNITY RESOURCES OF THE UPPER PENINSULA OF MICHIGAN THROUGH VARIOUS ACTIVITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt023486773
IRS990/NetAssetsOrFundBalancesEOYAmt026799552
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt024742
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt024742
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0595
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt054245
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt023433712
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt026746491
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0133009
IRS990/OccupancyGrp/ProgramServicesAmt0328763
IRS990/OccupancyGrp/TotalAmt0461772
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011274
IRS990/OfficeExpensesGrp/ProgramServicesAmt011766
IRS990/OfficeExpensesGrp/TotalAmt023040
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0646567
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0777852
IRS990/OtherExpensesGrp/Desc0DIRECT SERVICES/FOODSTUFF
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt043188
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111521
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28335
IRS990/OtherExpensesGrp/ProgramServicesAmt04970720
IRS990/OtherExpensesGrp/ProgramServicesAmt1137627
IRS990/OtherExpensesGrp/ProgramServicesAmt221790
IRS990/OtherExpensesGrp/ProgramServicesAmt313463
IRS990/OtherExpensesGrp/TotalAmt04970720
IRS990/OtherExpensesGrp/TotalAmt1180815
IRS990/OtherExpensesGrp/TotalAmt233311
IRS990/OtherExpensesGrp/TotalAmt321798
IRS990/OtherLiabilitiesGrp/EOYAmt01124600
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/BusinessCd1624100
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/Desc1COUNTY DUES
IRS990/OtherRevenueMiscGrp/ExclusionAmt0153996
IRS990/OtherRevenueMiscGrp/ExclusionAmt114289
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0153996
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt114289
IRS990/OtherRevenueTotalAmt0168285
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0581209
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08287315
IRS990/OtherSalariesAndWagesGrp/TotalAmt08868524
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0200450
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02573494
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt065476
IRS990/PayrollTaxesGrp/ProgramServicesAmt0755342
IRS990/PayrollTaxesGrp/TotalAmt0820818
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt045362

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.9$4.19$40.7$37.3$32.9$4.37
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.0$4.07$33.9$31.4$27.9$3.49
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.7$2.70$37.0$32.8$28.6$4.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.2$2.35$32.8$33.6$27.6$6.02
2020Detailed filing. Detailed filing data is available for this year.$30.3$3.47$26.8$26.8$23.5$3.31
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.5$2.06$23.5$25.1$21.9$3.19
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.8$2.57$20.2$23.2$20.8$2.40
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.2$2.51$17.7$22.1$20.5$1.61
2016Detailed filing. Detailed filing data is available for this year.$18.5$2.62$15.9$21.9$20.0$1.90
2015Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$17.2$3.39$13.8$21.6$19.1$2.45
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.3$4.87$11.5$20.4$18.6$1.77
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.9$5.06$9.81$21.8$21.1$0.70
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$2.71$7.95$17.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.25$2.17$7.08$16.6
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.46$1.66$6.80$15.6