Civic Intelligence

Mariners Inn

990 • Fiscal year 2018 • EIN 38-2136488

Oct 01, 2017 to Sep 30, 2018 • Filed on May 28, 2019

Organization ProfileWWW.MARINERSINN.ORG

View Organization Page

445 Ledyard StreetDetroit, MI 48201-2641

(313) 962-9446

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$6,567,018

Up $1,253,649 (+24%) from 2017

Net Assets

Up

$6,343,866

Up $1,169,932 (+23%) from 2017

Liabilities

Up

$223,152

Up $83,717 (+60%) from 2017

Revenue And Expenses

Revenue

Up

$5,204,288

Up $700,483 (+16%) from 2017

Expenses

Up

$4,207,874

Up $465,385 (+12%) from 2017

Net Income

Up

$996,414

Up $235,098 (+31%) from 2017

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $1,963,653Liabilities 2011: $157,826Net Assets 2011: $1,805,8272011Assets 2012: $2,066,930Liabilities 2012: $74,578Net Assets 2012: $1,992,3522012Assets 2013: $2,397,303Liabilities 2013: $134,128Net Assets 2013: $2,263,1752013Assets 2014: $2,964,824Liabilities 2014: $152,091Net Assets 2014: $2,812,7332014Assets 2015: $3,641,765Liabilities 2015: $181,593Net Assets 2015: $3,460,1722015Assets 2016: $4,404,033Liabilities 2016: $166,949Net Assets 2016: $4,237,0842016Assets 2017: $5,313,369Liabilities 2017: $139,435Net Assets 2017: $5,173,9342017Assets 2018: $6,567,018Liabilities 2018: $223,152Net Assets 2018: $6,343,8662018Assets 2019: $5,936,036Liabilities 2019: $264,715Net Assets 2019: $5,671,3212019Assets 2020: $6,194,677Liabilities 2020: $205,265Net Assets 2020: $5,989,4122020Assets 2021: $6,378,725Liabilities 2021: $331,075Net Assets 2021: $6,047,6502021Assets 2022: $7,396,118Liabilities 2022: $240,897Net Assets 2022: $7,155,2212022Assets 2023: $10,621,608Liabilities 2023: $1,573,309Net Assets 2023: $9,048,2992023Assets 2024: $11,322,600Liabilities 2024: $1,587,866Net Assets 2024: $9,734,7342024

Highlighted filing

2018

Assets$6,567,018
Liabilities$223,152
Net Assets$6,343,866
Open 2018 Filing

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,527,557Expenses 2011: $2,279,446Net Income 2011: $248,1112011Revenue 2012: $2,869,121Expenses 2012: $2,683,665Net Income 2012: $185,4562012Revenue 2013: $3,194,682Expenses 2013: $2,924,587Net Income 2013: $270,0952013Revenue 2014: $3,589,584Expenses 2014: $3,040,624Net Income 2014: $548,9602014Revenue 2015: $4,027,389Expenses 2015: $3,287,787Net Income 2015: $739,6022015Revenue 2016: $4,463,687Expenses 2016: $3,815,904Net Income 2016: $647,7832016Revenue 2017: $4,503,805Expenses 2017: $3,742,489Net Income 2017: $761,3162017Revenue 2018: $5,204,288Expenses 2018: $4,207,874Net Income 2018: $996,4142018Revenue 2019: $3,460,762Expenses 2019: $4,243,201Net Income 2019: -$782,4392019Revenue 2020: $3,804,695Expenses 2020: $3,811,171Net Income 2020: -$6,4762020Revenue 2021: $3,288,527Expenses 2021: $3,885,974Net Income 2021: -$597,4472021Revenue 2022: $5,879,529Expenses 2022: $4,047,506Net Income 2022: $1,832,0232022Revenue 2023: $5,481,120Expenses 2023: $4,048,777Net Income 2023: $1,432,3432023Revenue 2024: $4,268,341Expenses 2024: $4,511,496Net Income 2024: -$243,1552024

Highlighted filing

2018

Revenue$5,204,288
Expenses$4,207,874
Net Income$996,414
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
May 28, 2019
Return Version
2017v2.3
Gross Receipts
$5,274,354
Mission and Program Overview

Mission

To provide 24-hour residential substance abuse treatment for adult homeless men in a professional, compassionate, and therapeutic environment conducive to reducing drug and alcohol addiction and promoting their return to health, independence, and increased self-worth.

To provide shelter and treatment for homeless people and to prepare them to lead productive lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,735,750$2,909,156▲ $173,406
Savings and Temporary Cash Investments$1,488,670$2,616,279▲ $1,127,609
Land, Buildings, and Equipment, Net$609,067$507,397▼ $101,670
Accounts Receivable$389,072$466,305▲ $77,233
Cash and Non-Interest-Bearing Accounts$67,884$41,922▼ $25,962
Prepaid Expenses and Deferred Charges$22,926$25,959▲ $3,033
Total Assets$5,313,369$6,567,018▲ $1,253,649
Liabilities
Accounts Payable and Accrued Expenses$139,435$223,152▲ $83,717
Total Liabilities$139,435$223,152▲ $83,717
Net Assets / Fund Balance
Unrestricted Net Assets$5,092,644$6,274,171▲ $1,181,527
Temporarily Rstr Net Assets$72,157$60,562▼ $11,595
Permanently Rstr Net Assets$9,133$9,133→ $0
Total Net Assets Fund Balance$5,173,934$6,343,866▲ $1,169,932
Total Liabilities and Net Assets / Fund Balance$5,313,369$6,567,018▲ $1,253,649

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$76,876$1,420,281$1,497,157
Leasehold Improvements$222,071$551,511$773,582
Other Land Buildings$164,829$270,081$434,910
Equipment$43,621$142,319$185,940

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$2,735,750-▲ $173,518-$2,909,156
2017$1,360,327$1,200,000▲ $175,534-$2,735,750
2016$1,231,288-▲ $129,129-$1,360,327
2015$13,474$1,310,000▼ $92,163-$1,231,288
2014$12,879-▲ $598-$13,477
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
David SampsonChief Executive OfficerFT$114,605$114,605

Board Members and Trustees

NameTitle
Shaun WilsonPresident
Michael FrenchFirst Vice-president
Dave DenommeSecond Vice-president
Angela LloydTrustee
Bernard ParkerTrustee
Bishop Wendell Gibbs JrTrustee
Carl BentleyTrustee
Janyl JentlieTrustee
Joseph VernonTrustee
Marie RancineTrustee
Sarah WodtkeTrustee
Susan McdermottTrustee
Thaddeus MackrellTrustee
Ebony DuffSecretary
Erik TungateTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,847,674
Program Service Revenue
$166,604
Investment Income
$8,765
Other Revenue
$181,245
All Other Contributions
$557,669
Change in Net Assets
$996,414

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$111,452Est. Resale Value
Total Noncash Contributions$111,452-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,204,288
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$173,518
Total Revenue per Audited Statements
$5,377,806
Total Revenue per Form 990
$5,204,288
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,546,815
Other Expenses$1,661,059
Total Fundraising Expense$321,196
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,536,411$325,640$204,854$2,066,905
Other Employee Benefits$152,956$30,592$20,394$203,942
Occupancy$145,041$36,114$21,817$202,972
Payroll Taxes$121,022$24,204$16,136$161,362
Depreciation Depletion$133,430$2,780$2,780$138,990
Fees for Services Other$76,346$41,894$10,793$129,033
Office Expenses$90,583$3,758$24,580$118,921
Current Officers, Directors, Trustees, and Key Employees$85,954$17,191$11,461$114,606
Insurance$46,400$967$967$48,334
Travel$46,436$5$5$46,446
Other Expenses$111,452$29,615$5,676$29,615
Conferences and Meetings$17,923$6,138$491$24,552
All Other Expenses$8,772$2,943$1,242$12,957
Total Functional Expenses$3,306,812$579,866$321,196$4,207,874

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,207,874
Total Expenses per Audited Statements$4,207,874
Total Expenses per Form 990$4,207,874
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$92,768
Fundraising Direct Expenses$70,066
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
River Rhythm$62,052$62,052$16,340$45,712
Golf Outing$16,951$16,951$12,230$4,721
Total Events$92,768$92,768$70,066$22,702
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7B

“The current bishop of the episcopal diocese of michigan serves as a permanent member of the board of trustees. All nominees of the board of trustees must be approved by the bishop.”

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

“The board of trustees engage an independent certified public accounting firm to prepare form 990. The board of trustees is provided a copy of form 990 with the audited financial statements at a quarterly meeting if the return is available at that time.”

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

“The board of trustees and the staff of the organization sign a conflict of interest statement in which they are to report any potential conflicts of interest. The conflict of interest policy statement will be called to the attention of the trustees on an annual basis at a meeting of the trustees and is recorded in the minutes of such meeting.”

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

“The executive committee of the board of trustees develops and approves the compensation package for the chief executive officer, which is part of a written contract between the organization and the officer.”

Form 990, Part VI, Section C, Line 19

“Requests for access to the governing documents, conflict of interest policy, and financial statements, which by law are open to public access, may be made by application to the organization.”

Filing and Contact Details

Filer

Filer Name
Mariners Inn
EIN
38-2136488
Phone
3139629446
Address
445 LEDYARD STREET, DETROIT, MI 48201-2641
Doing Business As
Mariners Inn Human Services

Signing Officer

Name
Nicole Freeman-kirkland
Title
Chief Financial Officer
Phone
3139629446
Signed
2019-05-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Sampson
Formed
1976
Legal Domicile
Mi
Voting Board Members
15
Independent Board Members
15
Employees
100
Volunteers
90

Preparer

Firm
George Johnson & Company
Address
1200 BUHL BUILDING 535 GRISWOLD, DETROIT, MI 48226-3689
Preparer
Michael R Nicholas
Phone
3139652655
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“The endowment funds held by unrelated organizations contribute funds to the organization which are used for general operations.”

PART X, LINE 2:

“Management is not aware of any unrecognized tax benefits or uncertain tax positions as of september 30, 2018 or 2017.”

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IRS990/Desc0THE RESIDENTIAL TREATMENT PROGRAM SERVICES MEN WHO ARE HOMELESS, AT LEAST 18 YEARS OF AGE, AND CHEMICALLY DEPENDENT BY PROVIDING APPROXIMATELY 81 BEDS AND UP TO 90 DAYS OF TREATMENT.
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IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHIEF EXECUTIVE OFFICER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt070066
IRS990/FundraisingGrossIncomeAmt092768
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt04290005
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05274354
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0967
IRS990/InsuranceGrp/ManagementAndGeneralAmt0967
IRS990/InsuranceGrp/ProgramServicesAmt046400
IRS990/InsuranceGrp/TotalAmt048334
IRS990/InvestmentIncomeGrp/ExclusionAmt08765
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08765
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02735750
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02909156
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02384192
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0609067
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0507397
IRS990/LandBldgEquipCostOrOtherBssAmt02891589
IRS990/LegalDomicileStateCd0MI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE 24-HOUR RESIDENTIAL SUBSTANCE ABUSE TREATMENT FOR ADULT HOMELESS MEN IN A PROFESSIONAL, COMPASSIONATE, AND THERAPEUTIC ENVIRONMENT CONDUCIVE TO REDUCING DRUG AND ALCOHOL ADDICTION AND PROMOTING THEIR RETURN TO HEALTH, INDEPENDENCE, AND INCREASED SELF-WORTH.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05173934
IRS990/NetAssetsOrFundBalancesEOYAmt06343866
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt022702
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt022702
IRS990/NetUnrelatedBusTxblIncmAmt0128111
IRS990/NetUnrlzdGainsLossesInvstAmt0173518
IRS990/NoncashContributionsAmt0111452
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt021817
IRS990/OccupancyGrp/ManagementAndGeneralAmt036114
IRS990/OccupancyGrp/ProgramServicesAmt0145041
IRS990/OccupancyGrp/TotalAmt0202972
IRS990/OfficeExpensesGrp/FundraisingAmt024580
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03758
IRS990/OfficeExpensesGrp/ProgramServicesAmt090583
IRS990/OfficeExpensesGrp/TotalAmt0118921
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt020394
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030592
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0152956
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0203942
IRS990/OtherExpensesGrp/Desc0PROGRAM MATERIALS
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2DONATED GOODS
IRS990/OtherExpensesGrp/Desc3INCOME TAX AND PENALTY
IRS990/OtherExpensesGrp/FundraisingAmt05676
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt058025
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt129615
IRS990/OtherExpensesGrp/ProgramServicesAmt0359546
IRS990/OtherExpensesGrp/ProgramServicesAmt1374540
IRS990/OtherExpensesGrp/ProgramServicesAmt2111452
IRS990/OtherExpensesGrp/TotalAmt0423247
IRS990/OtherExpensesGrp/TotalAmt1374540
IRS990/OtherExpensesGrp/TotalAmt2111452
IRS990/OtherExpensesGrp/TotalAmt329615
IRS990/OtherRevenueMiscGrp/BusinessCd0812930
IRS990/OtherRevenueMiscGrp/Desc0PARKING SERVICES
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0158543
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0158543
IRS990/OtherRevenueTotalAmt0158543
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0204854
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0325640
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01536411
IRS990/OtherSalariesAndWagesGrp/TotalAmt02066905
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt016136
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024204
IRS990/PayrollTaxesGrp/ProgramServicesAmt0121022
IRS990/PayrollTaxesGrp/TotalAmt0161362
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt09133
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt09133
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022926
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025959
IRS990/PrincipalOfficerNm0DAVID SAMPSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721310
IRS990/ProgramServiceRevenueGrp/BusinessCd1722320
IRS990/ProgramServiceRevenueGrp/BusinessCd2722210
IRS990/ProgramServiceRevenueGrp/BusinessCd3517000
IRS990/ProgramServiceRevenueGrp/Desc0ROOM AND BOARD
IRS990/ProgramServiceRevenueGrp/Desc1CATERING
IRS990/ProgramServiceRevenueGrp/Desc2VENDING MACHINE SALES
IRS990/ProgramServiceRevenueGrp/Desc3PAY PHONE COMMISSIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt092709
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt161568
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21559
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31405
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt092709
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt161568
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21559
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31405
IRS990/ProgSrvcAccomActy2Grp/Desc0THE TRANSITIONAL HOUSING PROGRAM PROVIDES A SUPPORTIVE, SEMI-INDEPENDENT LIVING EXPERIENCE TO MEN WHO SUCCESSFULLY COMPLETE THE RESIDENTIAL TREATMENT PROGRAM. THE MEN RECEIVE LIVING SPACE AND MEALS IN A RECOVERING COMMUNITY OF SOBER MEN FOR A PERIOD OF USUALLY SIX MONTHS AND UP TO TWO YEARS. THE PROGRAM ALSO GIVES THESE MEN THE OPPORTUNITY TO WORK ON ALL ASPECTS OF THEIR TOTAL RECOVERY FROM SUBSTANCE ABUSE AND HOMELESSNESS. EACH INDIVIDUAL WORKS ON HIS OWN SPECIFIC GOALS (I.E., HIS PARTICULAR WAY OF BEING SELF-SUFFICIENT) ESTABLISHED WITH THE ASSISTANCE OF THE TRANSITIONAL HOUSING STAFF.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0928312
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt046770
IRS990/ProgSrvcAccomActy3Grp/Desc0THE MARINERS EXTENDED RESIDENCY PROGRAM PROVIDES AN ALCOHOL-FREE AND DRUG-FREE RESIDENTIAL ENVIRONMENT IN WHICH MEN ARE OFFERED LIVING SPACE AND MEALS IN A RECOVERING COMMUNITY FOR AN INITIAL PERIOD OF UP TO TWO YEARS. THE PROGRAM PROVIDES PERMANENT HOUSING FOR HOMELESS MEN WITH DISABILITIES AND IS BASED ON THE PRINCIPLES OF THE 12-STEP RECOVERY MODEL FOR SUBSTANCE ABUSE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0666689
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt033589
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE VOCATIONAL TRAINING PROGRAM GREATLY ENHANCES EMPLOYMENT OPPORTUNITIES FOR THE ORGANIZATION'S RESIDENTS BY IMPROVING THEIR COMMUNICATION SKILLS, SELF-ESTEEM, AND JOB KNOWLEDGE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0347968
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt017532
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04259401
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05587
IRS990/PYOtherExpensesAmt01513291
IRS990/PYOtherRevenueAmt044647
IRS990/PYProgramServiceRevenueAmt0194170
IRS990/PYRevenuesLessExpensesAmt0761316
IRS990/PYSalariesCompEmpBnftPaidAmt02229198
IRS990/PYTotalExpensesAmt03742489
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04503805
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0996414
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt068713
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01488670
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02616279
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04847674
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04259401
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04174439
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03787238
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03272359
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt020341111
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08765
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05587
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04002
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02298
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02689
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt023341
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01017774
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99250
IRS990ScheduleA/PublicSupportPY170Pct00.99910
IRS990ScheduleA/PublicSupportTotal170Amt020341111
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04847674
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04259401
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04174439
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03787238
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03272359
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt020341111
IRS990ScheduleA/TotalSupportAmt020494074
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0129111
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0511
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0129622
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.99270

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,567,018
Liabilities
$223,152
Net assets
$6,343,866
Revenue
$5,204,288
Expenses
$4,207,874
Net income
$996,414
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.3$1.59$9.73$4.27$4.51$0.24
2023Detailed filing. Detailed filing data is available for this year.$10.6$1.57$9.05$5.48$4.05$1.43
2022Detailed filing. Detailed filing data is available for this year.$7.40$0.24$7.16$5.88$4.05$1.83
2021Detailed filing. Detailed filing data is available for this year.$6.38$0.33$6.05$3.29$3.89$0.60
2020Detailed filing. Detailed filing data is available for this year.$6.19$0.21$5.99$3.80$3.81$0.01
2019Detailed filing. Detailed filing data is available for this year.$5.94$0.26$5.67$3.46$4.24$0.78
2018Detailed filing. Detailed filing data is available for this year.$6.57$0.22$6.34$5.20$4.21$1.00
2017Detailed filing. Detailed filing data is available for this year.$5.31$0.14$5.17$4.50$3.74$0.76
2016Detailed filing. Detailed filing data is available for this year.$4.40$0.17$4.24$4.46$3.82$0.65
2015Detailed filing. Detailed filing data is available for this year.$3.64$0.18$3.46$4.03$3.29$0.74
2014Summary only. Only limited summary data is available for this year.$2.96$0.15$2.81$3.59$3.04$0.55
2013Summary only. Only limited summary data is available for this year.$2.40$0.13$2.26$3.19$2.92$0.27
2012Summary only. Only limited summary data is available for this year.$2.07$0.07$1.99$2.87$2.68$0.19
2011Summary only. Only limited summary data is available for this year.$1.96$0.16$1.81$2.53$2.28$0.25