Civic Intelligence

Community Care Services

990 • Fiscal year 2016 • EIN 38-2601865

Oct 01, 2015 to Sep 30, 2016 • Filed on May 15, 2017

Organization ProfileWWW.COMCARESERV.ORG

View Organization Page

26184 W Outer DriveLincoln Park, MI 48146

(313) 389-7525

Siviq Scores

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

Liabilities / Assets

48th percentile

0.16x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

32nd percentile

0.08x

Higher debt load relative to revenue than 32% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

74th percentile

13%

Higher net margin than 74% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

64th percentile

$153,998

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

90th percentile

36%

Faster asset growth than 90% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

80th percentile

21%

Faster revenue growth than 80% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$4,327,751

Up $1,149,406 (+36%) from 2015

Net Assets

Up

$3,623,084

Up $1,057,386 (+41%) from 2015

Liabilities

Up

$704,667

Up $92,020 (+15%) from 2015

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin74th percentile

Revenue

Up

$8,387,558

Up $1,451,193 (+21%) from 2015

Expenses

Up

$7,330,172

Up $549,859 (+8.1%) from 2015

Net Income

Up

$1,057,386

Up $901,334 (+578%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$15M$10M$5.0M$0Assets 2011: $2,357,028Liabilities 2011: $592,771Net Assets 2011: $1,764,2572011Assets 2012: $2,682,783Liabilities 2012: $550,919Net Assets 2012: $2,131,8642012Assets 2013: $3,736,274Liabilities 2013: $652,409Net Assets 2013: $3,083,8652013Assets 2014: $3,266,564Liabilities 2014: $856,918Net Assets 2014: $2,409,6462014Assets 2015: $3,178,345Liabilities 2015: $612,647Net Assets 2015: $2,565,6982015Assets 2016: $4,327,751Liabilities 2016: $704,667Net Assets 2016: $3,623,0842016Assets 2017: $7,123,292Liabilities 2017: $1,026,693Net Assets 2017: $6,096,5992017Assets 2018: $8,288,752Liabilities 2018: $841,372Net Assets 2018: $7,447,3802018Assets 2019: $9,112,592Liabilities 2019: $788,360Net Assets 2019: $8,324,2322019Assets 2020: $10,784,906Liabilities 2020: $1,907,617Net Assets 2020: $8,877,2892020Assets 2021: $12,259,908Liabilities 2021: $904,740Net Assets 2021: $11,355,1682021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2016

Assets$4,327,751
Liabilities$704,667
Net Assets$3,623,084
Open 2016 Filing

Operations Trend

Revenue Growth80th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,228,493Expenses 2011: $7,136,101Net Income 2011: $92,3922011Revenue 2012: $7,587,968Expenses 2012: $7,220,361Net Income 2012: $367,6072012Revenue 2013: $8,888,198Expenses 2013: $7,936,197Net Income 2013: $952,0012013Revenue 2014: $7,032,391Expenses 2014: $7,706,610Net Income 2014: -$674,2192014Revenue 2015: $6,936,365Expenses 2015: $6,780,313Net Income 2015: $156,0522015Revenue 2016: $8,387,558Expenses 2016: $7,330,172Net Income 2016: $1,057,3862016Revenue 2017: $11,289,221Expenses 2017: $8,815,306Net Income 2017: $2,473,9152017Revenue 2018: $10,400,312Expenses 2018: $9,048,826Net Income 2018: $1,351,4862018Revenue 2019: $10,747,207Expenses 2019: $9,869,243Net Income 2019: $877,9642019Revenue 2020: $11,066,238Expenses 2020: $10,526,923Net Income 2020: $539,3152020Revenue 2021: $12,400,875Expenses 2021: $9,906,884Net Income 2021: $2,493,9912021Revenue 2022: $4,814,106Expenses 2022: $4,805,590Net Income 2022: $8,5162022

Highlighted filing

2016

Revenue$8,387,558
Expenses$7,330,172
Net Income$1,057,386
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$8,387,558
Mission and Program Overview

Mission

To provide the best comprehensive mental health and substance abuse services to children, youth, adults and senior residents of the communities it serves by utilizing a highly skilled, caring and qualified staff.

To provide quality mental health and substance abuse services to children, youth, adults & seniors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,752,255$2,907,759▲ $1,155,504
Land, Buildings, and Equipment, Net$649,163$644,878▼ $4,285
Accounts Receivable$597,597$559,374▼ $38,223
Prepaid Expenses and Deferred Charges$79,208$181,446▲ $102,238
Savings and Temporary Cash Investments$10,564$0▼ $10,564
Total Assets$3,178,345$4,327,751▲ $1,149,406
Other Assets Total$89,558$34,294▼ $55,264
Liabilities
Accounts Payable and Accrued Expenses$355,627$704,667▲ $349,040
Mortgage Notes Payable Secured by Investment Property$250,000$0▼ $250,000
Deferred Revenue$7,020$0▼ $7,020
Total Liabilities$612,647$704,667▲ $92,020
Net Assets / Fund Balance
Unrestricted Net Assets$2,561,053$3,618,840▲ $1,057,787
Temporarily Rstr Net Assets$4,645$4,244▼ $401
Total Net Assets Fund Balance$2,565,698$3,623,084▲ $1,057,386
Total Liabilities and Net Assets / Fund Balance$3,178,345$4,327,751▲ $1,149,406

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$137,220$753,514$890,734
Leasehold Improvements$469,386$100,635$570,021
Other Land Buildings$38,272$234,681$272,953
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan KozakExecutive DirectorFT$127,248$26,750$153,998

Board Members and Trustees

NameTitle
William FixPresident
Martin BaxterVice President
Elaine ThomasDirector
Lisa NorrisDirector
Valentine SalazarDirector
Anthony ArminiakFormer Treasurer
Lisa ForbesSecretary
Kimberly ZazulaTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Peter Chang EnterprisesincInformation Technology28530 ORCHARD LK RD STE 101, Farmington Hills, MI 48334$103,680
Revenue and Support

Revenue Composition

Contributions and Grants
$7,822,787
Program Service Revenue
$564,770
Investment Income
$1
Other Revenue
$0
All Other Contributions
$16,349
Change in Net Assets
$1,057,386

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,995,537
Revenue Not Reported on Financial Statements
$392,021
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$392,021
Total Revenue per Audited Statements
$7,995,537
Total Revenue per Form 990
$8,387,558
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,410,264
Other Expenses$2,919,908
Total Fundraising Expense$7,540
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,680,086$560,523$1,633$3,242,242
Fees for Services Other$1,257,858$252,743$1,270$1,511,871
Other Employee Benefits$535,925$97,462$87$633,474
Occupancy$494,557$69,642$349$564,548
Office Expenses$239,583$147,681$742$388,006
Payroll Taxes$225,326$56,893$286$282,505
Current Officers, Directors, Trustees, and Key Employees-$131,332$2,681$134,013
Pension Plan Contributions$118,030--$118,030
Depreciation Depletion$64,027$10,533$53$74,613
Insurance$41,959$14,514$73$56,546
Other Expenses$6,381$25,303$127$31,811
Interest-$4,151$21$4,172
Total Functional Expenses$5,908,370$1,414,262$7,540$7,330,172

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,330,172
Expenses per Audited Statements$6,938,151
Total Expenses per Audited Statements$6,938,151
Expenses Not Reported on Financial Statements$392,021
Other Expense Adjustments$392,021
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
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, Part VI, Section A, Line 8B

“The organization does not have any committees that act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11

“The board of directors engages an independent certified public accounting firm to prepare the form 990. Upon completion, it is reviewed by the finance committee of the board of directors, the board treasurer, and the executive director.”

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

“The board president reviews the conflict of interest policy with board members annually and members are required to disclose any potential conflict of interest. Major contract and purchase decisions are made by following competitive bidding guidelines and the maximum length of any contract is 3 years. No employee or board member may receive large gifts from any vendor or potential vendor.”

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

“Using information obtained from various 990 forms available from guidestar, the executive director compiles a list of the compensation of executive directors/chief executive officers of similar publicly-funded, mental health organizations in wayne county. The executive director shares this information with the board of directors who reviews the information during its annual evaluation of the executive director. The board then proposes and approves the executive director's compensation in a closed session that excludes the executive director. The approval is documented in the meeting notes of this closed session.”

Form 990, Part VI, Section C, Line 19

“Requests for access to documents, which by law are open to public access, may be made by application to the organization.”

Filing and Contact Details

Filer

Filer Name
Community Care Services
EIN
38-2601865
Phone
3133897525
Address
26184 W OUTER DRIVE, LINCOLN PARK, MI 48146

Signing Officer

Name
Susan Kozak
Title
Executive Director
Phone
3133897525
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Kozak
Formed
1985
Legal Domicile
Mi
Voting Board Members
6
Independent Board Members
6
Employees
100
Volunteers
8

Preparer

Firm
Boisvenu & Company Pc
Address
30600 TELEGRAPH ROAD SUITE 1300, BINGHAM FARMS, MI 48025
Preparer
Michael B Boisvenu
Phone
2486477200
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Clinical services: program service expenses 1,097,007. Management and general expenses 38,521. Fundraising expenses 194. Total expenses 1,135,722. Other outside services: program service expenses 160,851. Management and general expenses 214,222. Fundraising expenses 1,076. Total expenses 376,149.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Intra-organization support”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Intra-organization expenses”

Raw XML AppendixShowing 400 of 537 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OfficeExpensesGrp/FundraisingAmt0742
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0147681
IRS990/OfficeExpensesGrp/ProgramServicesAmt0239583
IRS990/OfficeExpensesGrp/TotalAmt0388006
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt089558
IRS990/OtherAssetsTotalGrp/EOYAmt034294
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt087
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt097462
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0535925
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0633474
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1EQUIPMENT LEASES
IRS990/OtherExpensesGrp/Desc2DUES,LICENSES,FEES
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt05
IRS990/OtherExpensesGrp/FundraisingAmt198
IRS990/OtherExpensesGrp/FundraisingAmt2115
IRS990/OtherExpensesGrp/FundraisingAmt3127
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0984
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119506
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt222995
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt325303
IRS990/OtherExpensesGrp/ProgramServicesAmt0170359
IRS990/OtherExpensesGrp/ProgramServicesAmt153210
IRS990/OtherExpensesGrp/ProgramServicesAmt221069
IRS990/OtherExpensesGrp/ProgramServicesAmt36381
IRS990/OtherExpensesGrp/TotalAmt0171348
IRS990/OtherExpensesGrp/TotalAmt172814
IRS990/OtherExpensesGrp/TotalAmt244179
IRS990/OtherExpensesGrp/TotalAmt331811
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01633
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0560523
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02680086
IRS990/OtherSalariesAndWagesGrp/TotalAmt03242242
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0286
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt056893
IRS990/PayrollTaxesGrp/ProgramServicesAmt0225326
IRS990/PayrollTaxesGrp/TotalAmt0282505
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0118030
IRS990/PensionPlanContributionsGrp/TotalAmt0118030
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt079208
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0181446
IRS990/PrincipalOfficerNm0SUSAN KOZAK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2531120
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE
IRS990/ProgramServiceRevenueGrp/Desc1PATIENT & INS. FEES
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc3OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0296053
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1261855
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25258
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31604
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0296053
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1261855
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25258
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31604
IRS990/ProgSrvcAccomActy2Grp/Desc0SUBSTANCE ABUSE - HELP CHEMICALLY DEPENDENT ADULTS ABSTAIN FROM DRUG AND ALCOHOL USE AND MAINTAIN SOBRIETY THROUGH THE MANAGEMENT OF IMMEDIATE PHYSICAL, COGNITIVE, AFFECTIVE, AND BEHAVIORAL CONSEQUENCES OF ADDICTION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0526506
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt050328
IRS990/ProgSrvcAccomActy3Grp/Desc0COUNSELING RESOURCE CENTER - PROVIDE OUTPATIENT PSYCHIATRIC MENTAL HEALTH SERVICES TO CLIENTS WHO HAVE THE ABILITY TO PAY OR WHO HAVE THIRD-PARTY INSURANCE COVERAGE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0224051
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt021416
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05790077
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt011789
IRS990/PYOtherExpensesAmt02667216
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01134499
IRS990/PYRevenuesLessExpensesAmt0156052
IRS990/PYSalariesCompEmpBnftPaidAmt04113097
IRS990/PYTotalExpensesAmt06780313
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06936365
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01057386
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0493026
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010564
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07822787
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05790077
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06111960
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08096700
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07110170
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt034931694
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt049
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt058
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03908049
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt034931694
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07822787
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05790077
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06111960
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08096700
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07110170
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt034931694
IRS990ScheduleA/TotalSupportAmt034931752
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/EquipmentGrp/BookValueAmt0137220
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0753514
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0890734
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0392021
IRS990ScheduleD/ExpensesSubtotalAmt06938151
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0469386
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0100635
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0570021
IRS990ScheduleD/OtherExpensesNotIncludedAmt0392021
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt038272
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0234681
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0272953
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0392021
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0392021
IRS990ScheduleD/RevenueSubtotalAmt07995537
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INTRA-ORGANIZATION SUPPORT
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INTRA-ORGANIZATION EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0644878
IRS990ScheduleD/TotalExpensesPerForm990Amt07330172
IRS990ScheduleD/TotalRevenuePerForm990Amt08387558
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07995537
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06938151
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0127248
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt026750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0SUSAN KOZAK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0153998

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,327,751
Liabilities
$704,667
Net assets
$3,623,084
Revenue
$8,387,558
Expenses
$7,330,172
Net income
$1,057,386
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$4.81$4.81$0.01
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$12.3$0.90$11.4$12.4$9.91$2.49
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$1.91$8.88$11.1$10.5$0.54
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.11$0.79$8.32$10.7$9.87$0.88
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.29$0.84$7.45$10.4$9.05$1.35
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.12$1.03$6.10$11.3$8.82$2.47
2016Detailed filing. Detailed filing data is available for this year.$4.33$0.70$3.62$8.39$7.33$1.06
2015Detailed filing. Detailed filing data is available for this year.$3.18$0.61$2.57$6.94$6.78$0.16
2014Summary only. Only limited summary data is available for this year.$3.27$0.86$2.41$7.03$7.71$0.67
2013Summary only. Only limited summary data is available for this year.$3.74$0.65$3.08$8.89$7.94$0.95
2012Summary only. Only limited summary data is available for this year.$2.68$0.55$2.13$7.59$7.22$0.37
2011Summary only. Only limited summary data is available for this year.$2.36$0.59$1.76$7.23$7.14$0.09