Civic Intelligence

Community Living Options

990 • Fiscal year 2023 • EIN 38-2433400

Oct 01, 2022 to Sep 30, 2023 • Filed on Apr 03, 2024

626 Reed StreetKalamazoo, MI 49001

(269) 343-6355

Siviq Scores

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

Liabilities / Assets

48th percentile

0.12x

Higher debt load relative to assets than 48% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

36th percentile

0.09x

Higher debt load relative to revenue than 36% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

52nd percentile

4.7%

Higher net margin than 52% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

49th percentile

$124,314

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

53rd percentile

6.3%

Faster asset growth than 53% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

47th percentile

4.6%

Faster revenue growth than 47% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Up

$7,171,521

Up $427,858 (+6.3%) from 2022

Net Assets

Up

$6,326,367

Up $417,795 (+7.1%) from 2022

Liabilities

Up

$845,154

Up $10,063 (+1.2%) from 2022

Revenue

Up

$8,963,511

Up $398,054 (+4.6%) from 2022

Expenses

Up

$8,545,716

Up $685,899 (+8.7%) from 2022

Net Income

Down

$417,795

Down $287,845 (-41%) from 2022

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 2010: $1,444,135Liabilities 2010: $288,824Net Assets 2010: $1,155,3112010Assets 2011: $2,056,252Liabilities 2011: $513,206Net Assets 2011: $1,543,0462011Assets 2012: $2,236,367Liabilities 2012: $507,416Net Assets 2012: $1,728,9512012Assets 2013: $2,243,798Liabilities 2013: $450,094Net Assets 2013: $1,793,7042013Assets 2014: $2,443,121Liabilities 2014: $610,212Net Assets 2014: $1,832,9092014Assets 2015: $2,636,957Liabilities 2015: $540,151Net Assets 2015: $2,096,8062015Assets 2016: $3,083,340Liabilities 2016: $575,002Net Assets 2016: $2,508,3382016Assets 2017: $3,580,587Liabilities 2017: $582,454Net Assets 2017: $2,998,1332017Assets 2018: $4,326,144Liabilities 2018: $620,483Net Assets 2018: $3,705,6612018Assets 2019: $4,323,884Liabilities 2019: $604,360Net Assets 2019: $3,719,5242019Assets 2020: $5,119,451Liabilities 2020: $1,335,741Net Assets 2020: $3,783,7102020Assets 2021: $5,950,718Liabilities 2021: $747,786Net Assets 2021: $5,202,9322021Assets 2022: $6,743,663Liabilities 2022: $835,091Net Assets 2022: $5,908,5722022Assets 2023: $7,171,521Liabilities 2023: $845,154Net Assets 2023: $6,326,3672023Assets 2024: $7,085,597Liabilities 2024: $930,334Net Assets 2024: $6,155,2632024

Highlighted filing

2023

Assets$7,171,521
Liabilities$845,154
Net Assets$6,326,367

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $5,350,8252010Expenses 2011: $5,668,9162011Expenses 2012: $6,092,8992012Revenue 2013: $5,890,591Expenses 2013: $5,825,838Net Income 2013: $64,7532013Revenue 2014: $5,546,957Expenses 2014: $5,507,752Net Income 2014: $39,2052014Revenue 2015: $6,282,126Expenses 2015: $6,018,229Net Income 2015: $263,8972015Revenue 2016: $6,885,932Expenses 2016: $6,476,697Net Income 2016: $409,2352016Revenue 2017: $7,055,777Expenses 2017: $6,565,982Net Income 2017: $489,7952017Revenue 2018: $7,191,390Expenses 2018: $6,483,862Net Income 2018: $707,5282018Revenue 2019: $6,427,787Expenses 2019: $6,413,924Net Income 2019: $13,8632019Revenue 2020: $7,124,086Expenses 2020: $7,059,900Net Income 2020: $64,1862020Revenue 2021: $8,560,195Expenses 2021: $7,140,973Net Income 2021: $1,419,2222021Revenue 2022: $8,565,457Expenses 2022: $7,859,817Net Income 2022: $705,6402022Revenue 2023: $8,963,511Expenses 2023: $8,545,716Net Income 2023: $417,7952023Revenue 2024: $8,765,383Expenses 2024: $8,936,487Net Income 2024: -$171,1042024

Highlighted filing

2023

Revenue$8,963,511
Expenses$8,545,716
Net Income$417,795
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Apr 3, 2024
Return Version
2022v5.0
Gross Receipts
$8,963,511
Mission and Program Overview

Mission

Service and training to adults with developmental disabilities and chronic mental illness

To provide a range of high-quality support services to people in need of residential care, in-home assistance or support. Providing these services in a manner that respects self-direction and dignity of individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$3,826,592$3,534,351▼ $292,241
Cash and Non-Interest-Bearing Accounts$1,245,461$2,511,585▲ $1,266,124
Accounts Receivable$1,549,959$1,021,890▼ $528,069
Prepaid Expenses and Deferred Charges$112,569$98,246▼ $14,323
Land, Buildings, and Equipment, Net$9,082$5,449▼ $3,633
Total Assets$6,743,663$7,171,521▲ $427,858
Liabilities
Accounts Payable and Accrued Expenses$835,091$845,154▲ $10,063
Total Liabilities$835,091$845,154▲ $10,063
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,908,572$6,326,367▲ $417,795
Total Net Assets Fund Balance$5,908,572$6,326,367▲ $417,795
Total Liabilities and Net Assets / Fund Balance$6,743,663$7,171,521▲ $427,858

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,449$165,360$170,809
Buildings$0$167,209$167,209
Equipment$0$15,257$15,257
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Fiorella SpalvieriExecutive DirectorFT$119,527$4,787$124,314

Board Members and Trustees

NameTitle
Ed WilsonPresident
Suzanne McpeekVice President
Dawn PantaleoBoard Member
Debbie DawsonBoard Member
Joe WallsBoard Member
Melissa GilbertBoard Member
Ron RyanBoard Member
Torean GreeleyBoard Member
Louise KennySecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Living Ways FoundationProgram Services626 REED STREET, Kalamazoo, MI 49001$502,455
Revenue and Support

Revenue Composition

Contributions and Grants
$25,965
Program Service Revenue
$8,849,404
Investment Income
$72,006
Other Revenue
$16,136
All Other Contributions
$16,334
Change in Net Assets
$417,795

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,963,511
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,963,511
Total Revenue per Form 990
$8,963,511
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,903,941
Other Expenses$1,641,775
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,756,684$821,926-$5,578,610
Other Employee Benefits$455,356$129,456-$584,812
Payroll Taxes$381,372$64,538-$445,910
Occupancy$359,400$82,200-$441,600
Travel$218,577$31,917-$250,494
Pension Plan Contributions$132,870$37,425-$170,295
Current Officers, Directors, Trustees, and Key Employees$105,644$18,670-$124,314
Other Expenses$15,379$74,210-$89,589
Fees for Services Management$8,652$57,179-$65,831
All Other Expenses$311,575$-260,176-$51,399
Fees for Services Other$2,085$46,907-$48,992
Information Technology-$48,287-$48,287
Insurance$23,056$17,171-$40,227
Fees for Services Accounting-$27,950-$27,950
Office Expenses-$17,152-$17,152
Advertising$6,739$1,163-$7,902
Fees for Services Legal-$6,971-$6,971
Depreciation Depletion-$3,633-$3,633
Fees for Service Investment Mgmnt Fees$2,909$200-$3,109
Total Functional Expenses$7,262,869$1,282,847$0$8,545,716

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,545,716
Total Expenses per Audited Statements$8,545,716
Total Expenses per Form 990$8,545,716
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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 35% controlled entity
No
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, Part VI, Section B, Line 11B

The organization's return is reviewed by the board of directors and by management for completeness and consistency with internal reports.

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

The board of directors annually reviews the organization's conflict of interest policy.

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

The board of directors annually reviews compensation.

Form 990, Part VI, Section C, Line 19

Documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Community Living Options
EIN
38-2433400
Phone
2693436355
Address
626 REED STREET, KALAMAZOO, MI 49001

Signing Officer

Name
Fiorella Spalvieri
Title
Executive Director
Phone
2693436355
Signed
2024-04-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Fiorella Spalvieri
Formed
1982
Legal Domicile
Mi
Voting Board Members
9
Independent Board Members
9
Employees
228
Volunteers
9

Preparer

Firm
Clark Schaefer Hackett & Co
Address
3505 COOLIDGE RD, EAST LANSING, MI 48823
Preparer
Martin T Comden
Phone
5173515508
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Bad debt : program service expenses 30,037. Management and general expenses 263. Fundraising expenses 0. Total expenses 30,300. Equipment lease: program service expenses 15,174. Management and general expenses 5,926. Fundraising expenses 0. Total expenses 21,100. Admin allocation: program service expenses 266,364. Management and general expenses -266,365. Fundraising expenses 0. Total expenses -1.

FORM 990, PART XII, LINE 2C:

The oversight process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

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. The organization has analyzed tax positions 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 adjustments 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, 2023 and 2022. The organization's policy is to classify income tax related interest and penalties as interest expense and other expenses, respectively. At september 30, 2023, the organization's federal tax returns generally remain open for the last three years.

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IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0471
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0471
IRS990/MissionDesc0TO PROVIDE SERVICE AND TRAINING TO ADULTS WITH DEVELOPMENTAL DISABILITIES AND CHRONIC MENTAL ILLNESS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05908572
IRS990/NetAssetsOrFundBalancesEOYAmt06326367
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05908572
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06326367
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt082200
IRS990/OccupancyGrp/ProgramServicesAmt0359400
IRS990/OccupancyGrp/TotalAmt0441600
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017152
IRS990/OfficeExpensesGrp/TotalAmt017152
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0129456
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0455356
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0584812
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt053980
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12088
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt274210
IRS990/OtherExpensesGrp/ProgramServicesAmt0221120
IRS990/OtherExpensesGrp/ProgramServicesAmt1157394
IRS990/OtherExpensesGrp/ProgramServicesAmt2104057
IRS990/OtherExpensesGrp/ProgramServicesAmt315379
IRS990/OtherExpensesGrp/TotalAmt0275100
IRS990/OtherExpensesGrp/TotalAmt1159482
IRS990/OtherExpensesGrp/TotalAmt2104057
IRS990/OtherExpensesGrp/TotalAmt389589
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/BusinessCd1623990
IRS990/OtherRevenueMiscGrp/BusinessCd2623990
IRS990/OtherRevenueMiscGrp/Desc0HOUSING MANAGEMENT
IRS990/OtherRevenueMiscGrp/Desc1BILLING COMMISSION REV
IRS990/OtherRevenueMiscGrp/Desc2ENDOWMENT REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06420
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt16137
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt23108
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06420
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16137
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt23108
IRS990/OtherRevenueTotalAmt016136
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0821926
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04756684
IRS990/OtherSalariesAndWagesGrp/TotalAmt05578610
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt064538
IRS990/PayrollTaxesGrp/ProgramServicesAmt0381372
IRS990/PayrollTaxesGrp/TotalAmt0445910
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt037425
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0132870
IRS990/PensionPlanContributionsGrp/TotalAmt0170295
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0112569
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt098246
IRS990/PrincipalOfficerNm0FIORELLA SPALVIERI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08849404
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08849404
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY LIVING OPTIONS PROVIDES COMMUNITY LIVING SUPPORTS (CLS) TO PEOPLE DIAGNOSED WITH MENTAL ILLNESS OR DEVELOPMENTAL DISABILITIES IN THEIR OWN HOMES OR APARTMENTS. THESE SUPPORTS ARE BASED UPON INDIVIDUAL'S NEEDS AND DESIRES IN LIVING SITES THEY RENT, LEASE, OR OWN. SUPPORT RANGES FROM 24 HOURS PER DAY TO A FEW HOURS PER WEEK.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01103185
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01944811
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY LIVING OPTIONS OPERATES A SKILL BUILDING ASSISTANCE PROGRAM CALLED THE ALCOT CENTER, LOCATED IN PORTAGE, MI, THAT SERVES ADULTS WITH A DEVELOPMENTAL OR PHYSICAL DISABILITY AND/OR A MENTAL ILLNESS. THE PURPOSE IS TO PROVIDE MEANINGFUL ACTIVITIES TO SUPPORT AND PROMOTE THOSE SERVED TO GREATER INDEPENDENCE IN THE FUTURE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0506149
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0521429
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt015665
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt021681
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt033134
IRS990/PYOtherExpensesAmt01414434
IRS990/PYOtherRevenueAmt045477
IRS990/PYProgramServiceRevenueAmt08465165
IRS990/PYRevenuesLessExpensesAmt0705640
IRS990/PYSalariesCompEmpBnftPaidAmt06445383
IRS990/PYTotalExpensesAmt07859817
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08565457
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0417795
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06383164
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03826592
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03534351
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt025965
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt021681
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0971097
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0102982
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt016850
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01138575
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt072006
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt033134
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt054485
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt067525
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt056419
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0283569
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08865540
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08510642
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07505731
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06925123
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06324396
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt038131432
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt072006
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt033134
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt054485
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt067525
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt056419
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0283569
IRS990ScheduleA/InvestmentIncomeCYPct00.00720
IRS990ScheduleA/InvestmentIncomePYPct00.00670
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99280
IRS990ScheduleA/PublicSupportPY509Pct00.99330
IRS990ScheduleA/PublicSupportTotal509Amt039270007
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08891505
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08532323
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08476828
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07028105
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06341246
IRS990ScheduleA/Total509Grp/TotalAmt039270007
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08963511
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08565457
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08531313
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07095630
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06397665
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt039553576
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0167209
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0167209
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015257
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt015257
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08545716
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05449
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0165360
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0170809
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08963511
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. THE ORGANIZATION HAS ANALYZED TAX POSITIONS 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 ADJUSTMENTS 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, 2023 AND 2022. THE ORGANIZATION'S POLICY IS TO CLASSIFY INCOME TAX RELATED INTEREST AND PENALTIES AS INTEREST EXPENSE AND OTHER EXPENSES, RESPECTIVELY. AT SEPTEMBER 30, 2023, THE ORGANIZATION'S FEDERAL TAX RETURNS GENERALLY REMAIN OPEN FOR THE LAST THREE YEARS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05449
IRS990ScheduleD/TotalExpensesPerForm990Amt08545716
IRS990ScheduleD/TotalRevenuePerForm990Amt08963511
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08963511
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08545716

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.09$0.93$6.16$8.77$8.94$0.17
2023Detailed filing. Detailed filing data is available for this year.$7.17$0.85$6.33$8.96$8.55$0.42
2022Detailed filing. Detailed filing data is available for this year.$6.74$0.84$5.91$8.57$7.86$0.71
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.95$0.75$5.20$8.56$7.14$1.42
2020Detailed filing. Detailed filing data is available for this year.$5.12$1.34$3.78$7.12$7.06$0.06
2019Detailed filing. Detailed filing data is available for this year.$4.32$0.60$3.72$6.43$6.41$0.01
2018Detailed filing. Detailed filing data is available for this year.$4.33$0.62$3.71$7.19$6.48$0.71
2017Detailed filing. Detailed filing data is available for this year.$3.58$0.58$3.00$7.06$6.57$0.49
2016Detailed filing. Detailed filing data is available for this year.$3.08$0.58$2.51$6.89$6.48$0.41
2015Detailed filing. Detailed filing data is available for this year.$2.64$0.54$2.10$6.28$6.02$0.26
2014Detailed filing. Detailed filing data is available for this year.$2.44$0.61$1.83$5.55$5.51$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.24$0.45$1.79$5.89$5.83$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.24$0.51$1.73$6.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.06$0.51$1.54$5.67
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.44$0.29$1.16$5.35