Civic Intelligence

Safe Horizons

990 • Fiscal year 2015 • EIN 38-2234145

Oct 01, 2014 to Sep 30, 2015 • Filed on Feb 18, 2016

PO Box 610247Port Huron, MI 48061-0247

(810) 985-4950

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.12x

Higher debt load relative to assets than 52% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

39th percentile

0.06x

Higher debt load relative to revenue than 39% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

34th percentile

-2.0%

Higher net margin than 34% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

55th percentile

$72,450

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

14th percentile

-8.7%

Faster asset growth than 14% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

25th percentile

-7.9%

Faster revenue growth than 25% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$778,052

Down $74,125 (-8.7%) from 2014

Net Assets

Down

$683,669

Down $32,174 (-4.5%) from 2014

Liabilities

Down

$94,383

Down $41,951 (-31%) from 2014

Revenue

Down

$1,542,853

Down $132,262 (-7.9%) from 2014

Expenses

Down

$1,574,012

Down $120,923 (-7.1%) from 2014

Net Income

Down

-$31,159

Down $11,339 (-57%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $886,631Liabilities 2011: $145,387Net Assets 2011: $741,2442011Assets 2012: $868,944Liabilities 2012: $165,971Net Assets 2012: $702,9732012Assets 2013: $895,801Liabilities 2013: $163,628Net Assets 2013: $732,1732013Assets 2014: $852,177Liabilities 2014: $136,334Net Assets 2014: $715,8432014Assets 2015: $778,052Liabilities 2015: $94,383Net Assets 2015: $683,6692015Assets 2016: $708,551Liabilities 2016: $103,293Net Assets 2016: $605,2582016Assets 2017: $803,430Liabilities 2017: $146,358Net Assets 2017: $657,0722017Assets 2018: $700,937Liabilities 2018: $58,207Net Assets 2018: $642,7302018Assets 2019: $545,485Liabilities 2019: $17,491Net Assets 2019: $527,9942019Assets 2020: $569,478Liabilities 2020: $57,779Net Assets 2020: $511,6992020Assets 2021: $647,042Liabilities 2021: $70,806Net Assets 2021: $576,2362021Assets 2022: $553,889Liabilities 2022: $66,443Net Assets 2022: $487,4462022Assets 2023: $479,454Liabilities 2023: $73,955Net Assets 2023: $405,4992023Assets 2024: $538,909Liabilities 2024: $165,893Net Assets 2024: $373,0162024Assets 2025: $403,909Liabilities 2025: $167,047Net Assets 2025: $236,8622025

Highlighted filing

2015

Assets$778,052
Liabilities$94,383
Net Assets$683,669

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $1,863,162Expenses 2011: $1,979,034Net Income 2011: -$115,8722011Expenses 2012: $1,603,2612012Revenue 2013: $1,666,627Expenses 2013: $1,640,175Net Income 2013: $26,4522013Revenue 2014: $1,675,115Expenses 2014: $1,694,935Net Income 2014: -$19,8202014Revenue 2015: $1,542,853Expenses 2015: $1,574,012Net Income 2015: -$31,1592015Revenue 2016: $1,356,554Expenses 2016: $1,438,303Net Income 2016: -$81,7492016Revenue 2017: $1,414,802Expenses 2017: $1,365,878Net Income 2017: $48,9242017Revenue 2018: $902,858Expenses 2018: $919,780Net Income 2018: -$16,9222018Revenue 2019: $619,737Expenses 2019: $735,955Net Income 2019: -$116,2182019Revenue 2020: $629,106Expenses 2020: $649,698Net Income 2020: -$20,5922020Revenue 2021: $815,221Expenses 2021: $773,992Net Income 2021: $41,2292021Revenue 2022: $799,579Expenses 2022: $861,253Net Income 2022: -$61,6742022Revenue 2023: $825,718Expenses 2023: $997,494Net Income 2023: -$171,7762023Revenue 2024: $964,069Expenses 2024: $1,008,991Net Income 2024: -$44,9222024Revenue 2025: $655,402Expenses 2025: $798,355Net Income 2025: -$142,9532025

Highlighted filing

2015

Revenue$1,542,853
Expenses$1,574,012
Net Income-$31,159
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Feb 18, 2016
Return Version
2014v6.0
Gross Receipts
$1,548,281
Mission and Program Overview

Mission

To increase awareness of intimate partner and sexual violence and its effects on the community; to empower those victimized by providing advocacy and safe and effective services, and to work for social change through education and community collaboration.

To provide assistance to victims of domestic violence, sexual assault, homelessness, and their dependent children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$264,959$287,032▲ $22,073
Pledges and Grants Receivable$335,136$279,961▼ $55,175
Investments in Publicly Traded Securities-$48,934-
Prepaid Expenses and Deferred Charges$54,293$45,110▼ $9,183
Savings and Temporary Cash Investments$49,310$34,634▼ $14,676
Cash and Non-Interest-Bearing Accounts$98,479$32,381▼ $66,098
Total Assets$852,177$778,052▼ $74,125
Other Assets Total$50,000$50,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$94,075$61,118▼ $32,957
Mortgage Notes Payable Secured by Investment Property$42,259$33,265▼ $8,994
Total Liabilities$136,334$94,383▼ $41,951
Net Assets / Fund Balance
Unrestricted Net Assets$665,843$633,669▼ $32,174
Permanently Rstr Net Assets$50,000$50,000→ $0
Total Net Assets Fund Balance$715,843$683,669▼ $32,174
Total Liabilities and Net Assets / Fund Balance$852,177$778,052▼ $74,125

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$156,892$365,098$521,990
Other Land Buildings$97,104$106,107$203,211
Equipment$13,036$44,096$57,132
Land$20,000-$20,000
Other Assets Org$50,000--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$50,000---$50,000
2014$50,000---$50,000
2013$50,000---$50,000
2012$50,000---$50,000
2011$50,000---$50,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sarah ProutExecutive DiFT$72,171$279$72,450

Board Members and Trustees

NameTitle
Amy ZimmerDirector
Cecil WilliamsDirector
Elien GawDirector
Ernest WerthDirector
Jim JonesDirector
Laurie IrwinDirector
Lesley LambrightDirector
Sue BarberDirector
Diane BaurExecutive Di
Laura NewsomeSecretary
Michael WilliamsTreasurer
Michael WendlingVice Charipe
Revenue and Support

Revenue Composition

Contributions and Grants
$1,513,035
Program Service Revenue
$0
Investment Income
$7,926
Other Revenue
$21,892
All Other Contributions
$278,247
Change in Net Assets
$-31,159
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$758,459
Grants and Similar Amounts Paid$571,251
Other Expenses$244,302
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$488,720$54,549-$543,269
Grants to Domestic Individuals$504,117--$504,117
Other Employee Benefits$92,332$19,613-$111,945
Grants to Domestic Orgs$67,134--$67,134
Current Officers, Directors, Trustees, and Key Employees$54,114$5,917-$60,031
Payroll Taxes$38,588$4,626-$43,214
Occupancy$28,270$1,367-$29,637
Fees for Services Other$25,717$2,678-$28,395
Depreciation Depletion$26,812$1,270-$28,082
Office Expenses$17,936$3,336-$21,272
Insurance$19,112$1,952-$21,064
Travel$15,906$176-$16,082
Other Expenses$9,572$255-$9,572
Conferences and Meetings$8,082--$8,082
Fees for Services Accounting$5,250--$5,250
Interest$2,498--$2,498
Total Functional Expenses$1,469,688$104,324$0$1,574,012
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Foundation for Mental HealthTraverse City, MI3Housing$39,792
The HarborPort Huron, MI3Housing$27,342
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,211
Fundraising Direct Expenses$5,428
Professional Fundraising Fees$0
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

It is the policy of safe horizons that the governing board review and approve the form 990, return of organization exempt form income tax, before it is submitted to the irs. The borad reviews is at a regular monthly meeting and approves it for filing.

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

The board monitors any conflicts of interest and completes conflict of interest disclosure forms annually.

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

The committee shall be responsible for the annual performance review of the executive director and for determining the terms of the director's employment contract. Prior to this review, others may submit to the chairperson a written, confidential, signed letter containing observations and/or information which may assist the committee in preparing its review.

Form 990, Page 6, Part VI, Line 19

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Safe Horizons
EIN
38-2234145
Phone
8109854950
Address
PO BOX 610247, PORT HURON, MI 48061-0247
Doing Business As
Blue Water Safe Horizons

Signing Officer

Name
Diane Baur
Title
Executive Director
Phone
8109854950
Signed
2016-02-18

Organization Details

Principal Officer
Diane Baur
Formed
1977
Legal Domicile
Mi
Voting Board Members
11
Independent Board Members
11
Employees
57
Volunteers
26

Preparer

Firm
Layton & Richardson Pc
Address
1000 COOLIDGE RD, EAST LANSING, MI 48823-2469
Preparer
Vickie L Crouch
Phone
5173321900
Supplemental Narrative

Additional Explanations

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

Mshda homeless 48,227 voca 54,304 stop 29,143 sexual assault services 91,020

Financial Statement Notes

Schedule D, Page 3, Part X

Professional standards prescribe a more-likely-than-not recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken for filing with the internal revenue service. The organization believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustment that would result in a material adverse effect on the organization's financial condition, results of operations or cash flows. Accordingly, the organization has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at september 30, 2015.

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IRS990/MoreThan5000KToOrgInd0false
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IRS990/OfficeExpensesGrp/TotalAmt021272
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherExpensesGrp/Desc0FOOD AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DONATED MATERIALS
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1792
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2255
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IRS990/OtherExpensesGrp/ProgramServicesAmt118476
IRS990/OtherExpensesGrp/ProgramServicesAmt29758
IRS990/OtherExpensesGrp/ProgramServicesAmt39572
IRS990/OtherExpensesGrp/TotalAmt045087
IRS990/OtherExpensesGrp/TotalAmt119268
IRS990/OtherExpensesGrp/TotalAmt210013
IRS990/OtherExpensesGrp/TotalAmt39572
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IRS990/OtherRevenueTotalAmt016109
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt054549
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0488720
IRS990/OtherSalariesAndWagesGrp/TotalAmt0543269
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04626
IRS990/PayrollTaxesGrp/ProgramServicesAmt038588
IRS990/PayrollTaxesGrp/TotalAmt043214
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt050000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt050000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0335136
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt054293
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt045110
IRS990/PrincipalOfficerNm0DIANE BAUR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0DOMESTIC VIOLENCE AND SEXUAL ASSAULT PROGRAM
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0167931
IRS990/ProgSrvcAccomActy3Grp/Desc0HOMELESS SHELTER
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0758036
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0504117
IRS990/ProgSrvcAccomActyOtherGrp/Desc0MSHDA HOMELESS 48,227 VOCA 54,304 STOP 29,143 SEXUAL ASSAULT SERVICES 91,020
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0231755
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt067134
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt016109
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01608798
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt099120
IRS990/PYInvestmentIncomeAmt019622
IRS990/PYOtherExpensesAmt0780280
IRS990/PYOtherRevenueAmt046695
IRS990/PYRevenuesLessExpensesAmt0-19820
IRS990/PYSalariesCompEmpBnftPaidAmt0815535
IRS990/PYTotalExpensesAmt01694935
IRS990/PYTotalRevenueAmt01675115
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-31159
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt049310
IRS990/SavingsAndTempCashInvstGrp/EOYAmt034634
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0119,967
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01513035
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01608798
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01634886
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01530418
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01824051
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08111188
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt044932
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt019126
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011220
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0633
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt083837
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt027320
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt027320
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt018889
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt012615
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt022665
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt038478
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0119967
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/PublicSupportPY170Pct00.98200
IRS990ScheduleA/PublicSupportTotal170Amt08111188
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01513035
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01608798
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01634886
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01530418
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01824051
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08111188
IRS990ScheduleA/TotalSupportAmt08314992
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0156892
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0365098
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0521990
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt050000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt050000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt050000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt050000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt050000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt050000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt050000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt050000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt050000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt050000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt013036
IRS990ScheduleD/EquipmentGrp/DepreciationAmt044096
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt057132
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt020000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt050000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ENDOWMENT FUND
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt097104
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0106107
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0203211
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PROFESSIONAL STANDARDS PRESCRIBE A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE. THE ORGANIZATION BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENT THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT SEPTEMBER 30, 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0287032
IRS990ScheduleD/TotalBookValueOtherAssetsAmt050000
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0504117
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0INDIVIDUAL ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt01075
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0COST
IRS990ScheduleI/RecipientTable/CashGrantAmt039792
IRS990ScheduleI/RecipientTable/CashGrantAmt127342
IRS990ScheduleI/RecipientTable/IRCSectionDesc03
IRS990ScheduleI/RecipientTable/IRCSectionDesc13

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.40$0.17$0.24$0.66$0.80$0.14
2024Detailed filing. Detailed filing data is available for this year.$0.54$0.17$0.37$0.96$1.01$0.04
2023Detailed filing. Detailed filing data is available for this year.$0.48$0.07$0.41$0.83$1.00$0.17
2022Detailed filing. Detailed filing data is available for this year.$0.55$0.07$0.49$0.80$0.86$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.07$0.58$0.82$0.77$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.57$0.06$0.51$0.63$0.65$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.55$0.02$0.53$0.62$0.74$0.12
2018Detailed filing. Detailed filing data is available for this year.$0.70$0.06$0.64$0.90$0.92$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.80$0.15$0.66$1.41$1.37$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.71$0.10$0.61$1.36$1.44$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.78$0.09$0.68$1.54$1.57$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.85$0.14$0.72$1.68$1.69$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.16$0.73$1.67$1.64$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.17$0.70$1.60
2011Summary only. Only limited summary data is available for this year.$0.89$0.15$0.74$1.86$1.98$0.12