Civic Intelligence

Community AIDS Resource & Education Services of Southwest Michigan

990 • Fiscal year 2018 • EIN 38-2784545

Oct 01, 2017 to Sep 30, 2018 • Filed on May 02, 2019

629 Pioneer StreetKalamazoo, MI 49008-1801

(269) 381-2437

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.18x

Higher debt load relative to assets than 62% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

58th percentile

0.14x

Higher debt load relative to revenue than 58% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

67th percentile

11%

Higher net margin than 67% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

63rd percentile

$88,008

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

88th percentile

33%

Faster asset growth than 88% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

59th percentile

7.8%

Faster revenue growth than 59% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,683,522

Up $421,988 (+33%) from 2017

Net Assets

Up

$1,383,880

Up $223,140 (+19%) from 2017

Liabilities

Up

$299,642

Up $198,848 (+197%) from 2017

Revenue

Up

$2,093,630

Up $151,311 (+7.8%) from 2017

Expenses

Up

$1,870,490

Up $132,421 (+7.6%) from 2017

Net Income

Up

$223,140

Up $18,890 (+9.2%) from 2017

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $944,931Liabilities 2010: $191,386Net Assets 2010: $753,5452010Assets 2011: $799,206Liabilities 2011: $38,734Net Assets 2011: $760,4722011Assets 2012: $868,305Liabilities 2012: $48,332Net Assets 2012: $819,9732012Assets 2013: $953,773Liabilities 2013: $58,157Net Assets 2013: $895,6162013Assets 2014: $1,041,503Liabilities 2014: $105,456Net Assets 2014: $936,0472014Assets 2015: $1,038,065Liabilities 2015: $84,986Net Assets 2015: $953,0792015Assets 2016: $1,035,599Liabilities 2016: $79,109Net Assets 2016: $956,4902016Assets 2017: $1,261,534Liabilities 2017: $100,794Net Assets 2017: $1,160,7402017Assets 2018: $1,683,522Liabilities 2018: $299,642Net Assets 2018: $1,383,8802018Assets 2019: $2,301,100Liabilities 2019: $740,260Net Assets 2019: $1,560,8402019Assets 2020: $2,098,467Liabilities 2020: $476,691Net Assets 2020: $1,621,7762020Assets 2021: $2,317,273Liabilities 2021: $499,132Net Assets 2021: $1,818,1412021Assets 2022: $2,585,629Liabilities 2022: $698,131Net Assets 2022: $1,887,4982022Assets 2023: $2,962,391Liabilities 2023: $878,914Net Assets 2023: $2,083,4772023Assets 2024: $3,474,955Liabilities 2024: $1,039,238Net Assets 2024: $2,435,7172024Assets 2025: $3,877,050Liabilities 2025: $1,245,710Net Assets 2025: $2,631,3402025

Highlighted filing

2018

Assets$1,683,522
Liabilities$299,642
Net Assets$1,383,880

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0Expenses 2010: $1,396,7952010Expenses 2011: $1,299,7492011Revenue 2012: $1,365,979Expenses 2012: $1,306,478Net Income 2012: $59,5012012Revenue 2013: $1,519,262Expenses 2013: $1,443,619Net Income 2013: $75,6432013Revenue 2014: $1,673,687Expenses 2014: $1,633,256Net Income 2014: $40,4312014Revenue 2015: $1,738,849Expenses 2015: $1,721,817Net Income 2015: $17,0322015Revenue 2016: $1,672,568Expenses 2016: $1,669,157Net Income 2016: $3,4112016Revenue 2017: $1,942,319Expenses 2017: $1,738,069Net Income 2017: $204,2502017Revenue 2018: $2,093,630Expenses 2018: $1,870,490Net Income 2018: $223,1402018Revenue 2019: $3,011,010Expenses 2019: $2,834,050Net Income 2019: $176,9602019Revenue 2020: $3,447,397Expenses 2020: $3,386,461Net Income 2020: $60,9362020Revenue 2021: $3,432,648Expenses 2021: $3,236,283Net Income 2021: $196,3652021Revenue 2022: $3,975,950Expenses 2022: $3,906,593Net Income 2022: $69,3572022Revenue 2023: $4,773,179Expenses 2023: $4,577,200Net Income 2023: $195,9792023Revenue 2024: $6,422,995Expenses 2024: $6,070,755Net Income 2024: $352,2402024Revenue 2025: $7,042,626Expenses 2025: $6,847,003Net Income 2025: $195,6232025

Highlighted filing

2018

Revenue$2,093,630
Expenses$1,870,490
Net Income$223,140
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
May 2, 2019
Return Version
2017v2.3
Gross Receipts
$2,105,118
Mission and Program Overview

Mission

To minimize further transmission of hiv and to maximize the quality of life for all people affected by hiv.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$745,350$1,008,753▲ $263,403
Land, Buildings, and Equipment, Net$329,181$328,121▼ $1,060
Accounts Receivable$19,555$177,952▲ $158,397
Pledges and Grants Receivable$127,349$127,531▲ $182
Prepaid Expenses and Deferred Charges$30,631$31,069▲ $438
Total Assets$1,261,534$1,683,522▲ $421,988
Other Assets Total$9,468$10,096▲ $628
Liabilities
Accounts Payable and Accrued Expenses$100,794$299,642▲ $198,848
Total Liabilities$100,794$299,642▲ $198,848
Net Assets / Fund Balance
Unrestricted Net Assets$1,085,858$1,330,099▲ $244,241
Temporarily Rstr Net Assets$65,414$43,685▼ $21,729
Permanently Rstr Net Assets$9,468$10,096▲ $628
Total Net Assets Fund Balance$1,160,740$1,383,880▲ $223,140
Total Liabilities and Net Assets / Fund Balance$1,261,534$1,683,522▲ $421,988

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$257,685$265,283$522,968
Equipment$23,939$48,001$71,940
Land$36,000-$36,000
Leasehold Improvements$10,497$12,930$23,427
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kelly DoyleExecutive DiFT$77,547$10,461$88,008

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,808,971
Program Service Revenue
$288,094
Investment Income
$3,336
Other Revenue
$-6,771
All Other Contributions
$199,479
Change in Net Assets
$223,140

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,093,630
Revenue Not Reported on Form 990
$48,461
Total Revenue per Audited Statements
$2,142,091
Total Revenue per Form 990
$2,093,630
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,186,041
Other Expenses$684,449
Total Fundraising Expense$18,338
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$771,928$82,487$4,078$858,493
Other Employee Benefits$155,262$16,803$24$172,089
Travel$81,296$991$1,879$84,166
Fees for Services Accounting$74,630$7,138$308$82,076
Payroll Taxes$70,296$7,203$413$77,912
Current Officers, Directors, Trustees, and Key Employees$67,466$8,142$1,939$77,547
All Other Expenses$61,962$2,664$-9,482$55,144
Information Technology$39,636$3,636$153$43,425
Fees for Services Other$27,389$3,550$1,851$32,790
Office Expenses$20,037$3,357$5,663$29,057
Occupancy$20,923$3,977$40$24,940
Other Expenses$4,109$6,226$8,276$18,611
Depreciation Depletion$10,385$7,471$80$17,936
Insurance$9,320$4,963$54$14,337
Advertising$1,823$825$2,901$5,549
Total Functional Expenses$1,675,782$176,370$18,338$1,870,490

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,918,951
Expenses per Audited Statements$1,870,490
Total Expenses per Form 990$1,870,490
Expenses Not Reported on Form 990$48,461
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$11,488
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dining Out for$66,038-$11,488-
Total Events$66,038-$11,488$-11,488
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
No
Management duties delegated
No

Governance Explanations

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

Each board member will have a copy of the form 990 to peruse, and an opportunity to ask questions. The director of operations briefly describes the information contained in the form, and solicits questions and feedback.

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

In the first month of our fiscal year, we have all currently serving board members complete a conflict of interest disclosure statement. If new board members are engaged during the year, they complete the same form at their first meeting. A summary sheet is created for each year, updated as new forms are completed, and provided to management.

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

This is a specific agenda item annually for a cares board meeting. The full board of directors (all are independent, voting members) discusses, reviews, and analyzes the executive director's performance throughout the current year. They then vote on compensation for the e.d. Effective at the start of the next fiscal year. The board secretary or vice president records the minutes of the meeting during the process.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Community Aids Resource & Education
EIN
38-2784545
Phone
2693812437
Address
629 PIONEER STREET, KALAMAZOO, MI 49008-1801

Signing Officer

Name
Kelly Doyle
Title
Executive Director
Phone
2693812437
Signed
2019-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelly Doyle
Formed
1988
Legal Domicile
Mi
Voting Board Members
11
Independent Board Members
10
Employees
37
Volunteers
117

Preparer

Firm
Seber Tans Plc
Address
555 W CROSSTOWN PARKWAY STE 304, KALAMAZOO, MI 49008
Preparer
Thomas J Horwath
Phone
2693438180
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Fundraising expenses 11,488 fundraising expenses -11,488

Financial Statement Notes

Schedule D, Page 3, Part X

The internal revenue service has determined the organization to be exempt from federal income taxes under section 501(c)(3) of the internal revenue code. Management of the organization considers the likelihood of changes by taxing authorities in its exempt organization returns and discloses potential significant changes that management believes are more likely than not to occur upon examination by tax authorities. Management has not identified any uncertain tax positions in filed returns that require disclosure in the accompanying financial statements.

Schedule D, Page 4, Part XI, Line 2D

Fundraising expenses 11,488

Schedule D, Page 4, Part XII, Line 2D

Fundraising expenses 11,488

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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/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO MINIMIZE FURTHER TRANSMISSION OF HIV AND TO MAXIMIZE THE QUALITY OF LIFE FOR ALL PEOPLE AFFECTED BY HIV.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01160740
IRS990/NetAssetsOrFundBalancesEOYAmt01383880
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-11488
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt040
IRS990/OccupancyGrp/ManagementAndGeneralAmt03977
IRS990/OccupancyGrp/ProgramServicesAmt020923
IRS990/OccupancyGrp/TotalAmt024940
IRS990/OfficeExpensesGrp/FundraisingAmt05663
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03357
IRS990/OfficeExpensesGrp/ProgramServicesAmt020037
IRS990/OfficeExpensesGrp/TotalAmt029057
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09468
IRS990/OtherAssetsTotalGrp/EOYAmt010096
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt024
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016803
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0155262
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0172089
IRS990/OtherExpensesGrp/Desc0RENTAL ASSISTANCE
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2EMERGENCY HOUSING ASSIST
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt0161
IRS990/OtherExpensesGrp/FundraisingAmt18276
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016937
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16226
IRS990/OtherExpensesGrp/ProgramServicesAmt0214630
IRS990/OtherExpensesGrp/ProgramServicesAmt121046
IRS990/OtherExpensesGrp/ProgramServicesAmt223644
IRS990/OtherExpensesGrp/ProgramServicesAmt34109
IRS990/OtherExpensesGrp/TotalAmt0214630
IRS990/OtherExpensesGrp/TotalAmt138144
IRS990/OtherExpensesGrp/TotalAmt223644
IRS990/OtherExpensesGrp/TotalAmt318611
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04717
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04717
IRS990/OtherRevenueTotalAmt04717
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04078
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt082487
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0771928
IRS990/OtherSalariesAndWagesGrp/TotalAmt0858493
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0413
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07203
IRS990/PayrollTaxesGrp/ProgramServicesAmt070296
IRS990/PayrollTaxesGrp/TotalAmt077912
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt09468
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt010096
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0127349
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0127531
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030631
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031069
IRS990/PrincipalOfficerNm0KELLY DOYLE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0340B DRUG DISCOUNT PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0288094
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0288094
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTREACH TO IDENTIFY AT-RISK POPULATIONS AND INDIVIDUALS, HIV TESTING, COUNSELING AND REFERRAL TO HIV AND OTHER SERVICES IF NEEDED. PREVENTION SPECIALISTS WORK WITH GROUPS AND INDIVIDUALS TO REDUCE RISK OF TRANSMISSION OF HIV, AND TO PROMOTE OVERALL HEALTHY LIFESTYLES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0306464
IRS990/ProgSrvcAccomActy3Grp/Desc0CASE MANAGERS WORK WITH HIV POSITIVE CLIENTS TO ASSIST THEM IN OVERCOMING BARRIERS TO STABLE, LONG-TERM HOUSING. THIS INCLUDES HELP WITH IDENTIFYING AFFORDABLE HOUSING, SHORT-TERM EMERGENCY FINANCIAL AID, AND, IN SOME CASES, LONGER-TERM RENTAL ASSISTANCE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0297999
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01751598
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01722
IRS990/PYOtherExpensesAmt0637549
IRS990/PYOtherRevenueAmt0-3584
IRS990/PYProgramServiceRevenueAmt0192583
IRS990/PYRevenuesLessExpensesAmt0204250
IRS990/PYSalariesCompEmpBnftPaidAmt01100520
IRS990/PYTotalExpensesAmt01738069
IRS990/PYTotalRevenueAmt01942319
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0223140
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0288094
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 9,586
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01808971
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01691372
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01656332
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01728503
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01667574
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08552752
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03336
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt010697
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt022537
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt021485
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt022752
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt080807
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0492648
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04717
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt035
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt018
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03816
IRS990ScheduleA/OtherIncome170Grp/TotalAmt09586
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97480
IRS990ScheduleA/PublicSupportPY170Pct00.97340
IRS990ScheduleA/PublicSupportTotal170Amt08425615
IRS990ScheduleA/SubstantialContributorsTotAmt0127137
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01808971
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01691372
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01656332
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01728503
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01667574
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08552752
IRS990ScheduleA/TotalSupportAmt08643145
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0257685
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0265283
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0522968
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt036973
IRS990ScheduleD/DonatedServicesUseFcltsAmt036973
IRS990ScheduleD/EquipmentGrp/BookValueAmt023939
IRS990ScheduleD/EquipmentGrp/DepreciationAmt048001
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt071940
IRS990ScheduleD/ExpensesNotReportedAmt048461
IRS990ScheduleD/ExpensesSubtotalAmt01870490
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt036000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt036000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt010497
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt012930
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt023427
IRS990ScheduleD/OtherExpensesIncludedAmt011488
IRS990ScheduleD/OtherRevenueAmt011488
IRS990ScheduleD/RevenueNotReportedAmt048461
IRS990ScheduleD/RevenueSubtotalAmt02093630
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INTERNAL REVENUE SERVICE HAS DETERMINED THE ORGANIZATION TO BE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MANAGEMENT OF THE ORGANIZATION CONSIDERS THE LIKELIHOOD OF CHANGES BY TAXING AUTHORITIES IN ITS EXEMPT ORGANIZATION RETURNS AND DISCLOSES POTENTIAL SIGNIFICANT CHANGES THAT MANAGEMENT BELIEVES ARE MORE LIKELY THAN NOT TO OCCUR UPON EXAMINATION BY TAX AUTHORITIES. MANAGEMENT HAS NOT IDENTIFIED ANY UNCERTAIN TAX POSITIONS IN FILED RETURNS THAT REQUIRE DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 11,488
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES 11,488
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0328121
IRS990ScheduleD/TotalExpensesPerForm990Amt01870490
IRS990ScheduleD/TotalRevenuePerForm990Amt02093630
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02142091
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01918951
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt066038
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt066038
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011488
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DINING OUT FOR
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt066038
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt066038
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-11488
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt011488
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt011488
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EACH BOARD MEMBER WILL HAVE A COPY OF THE FORM 990 TO PERUSE, AND AN OPPORTUNITY TO ASK QUESTIONS. THE DIRECTOR OF OPERATIONS BRIEFLY DESCRIBES THE INFORMATION CONTAINED IN THE FORM, AND SOLICITS QUESTIONS AND FEEDBACK.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IN THE FIRST MONTH OF OUR FISCAL YEAR, WE HAVE ALL CURRENTLY SERVING BOARD MEMBERS COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT. IF NEW BOARD MEMBERS ARE ENGAGED DURING THE YEAR, THEY COMPLETE THE SAME FORM AT THEIR FIRST MEETING. A SUMMARY SHEET IS CREATED FOR EACH YEAR, UPDATED AS NEW FORMS ARE COMPLETED, AND PROVIDED TO MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THIS IS A SPECIFIC AGENDA ITEM ANNUALLY FOR A CARES BOARD MEETING. THE FULL BOARD OF DIRECTORS (ALL ARE INDEPENDENT, VOTING MEMBERS) DISCUSSES, REVIEWS, AND ANALYZES THE EXECUTIVE DIRECTOR'S PERFORMANCE THROUGHOUT THE CURRENT YEAR. THEY THEN VOTE ON COMPENSATION FOR THE E.D. EFFECTIVE AT THE START OF THE NEXT FISCAL YEAR. THE BOARD SECRETARY OR VICE PRESIDENT RECORDS THE MINUTES OF THE MEETING DURING THE PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FUNDRAISING EXPENSES 11,488 FUNDRAISING EXPENSES -11,488
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.88$1.25$2.63$7.04$6.85$0.20
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.47$1.04$2.44$6.42$6.07$0.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.96$0.88$2.08$4.77$4.58$0.20
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.59$0.70$1.89$3.98$3.91$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.32$0.50$1.82$3.43$3.24$0.20
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.10$0.48$1.62$3.45$3.39$0.06
2019Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.30$0.74$1.56$3.01$2.83$0.18
2018Detailed filing. Detailed filing data is available for this year.$1.68$0.30$1.38$2.09$1.87$0.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.26$0.10$1.16$1.94$1.74$0.20
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.08$0.96$1.67$1.67$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.08$0.95$1.74$1.72$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.04$0.11$0.94$1.67$1.63$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.95$0.06$0.90$1.52$1.44$0.08
2012Summary only. Only limited summary data is available for this year.$0.87$0.05$0.82$1.37$1.31$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.04$0.76$1.30
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.19$0.75$1.40