Civic Intelligence

Kids Hope USA Inc.

990 • Fiscal year 2019 • EIN 38-3624308

Oct 01, 2018 to Sep 30, 2019 • Filed on Apr 01, 2020

201 West Washington AveZeeland, MI 49464

(616) 546-3580

Siviq Scores

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

Liabilities / Assets

44th percentile

0.05x

Higher debt load relative to assets than 44% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

36th percentile

0.04x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

23rd percentile

-7.9%

Higher net margin than 23% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

81st percentile

$137,874

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

6th percentile

-21%

Faster asset growth than 6% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

83rd percentile

35%

Faster revenue growth than 83% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$1,492,306

Down $407,632 (-21%) from 2018

Net Assets

Down

$1,415,418

Down $205,608 (-13%) from 2018

Liabilities

Down

$76,888

Down $202,024 (-72%) from 2018

Revenue

Up

$1,877,936

Up $486,227 (+35%) from 2018

Expenses

Up

$2,025,925

Up $128,051 (+6.7%) from 2018

Net Income

Up

-$147,989

Up $358,176 (+71%) from 2018

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: $853,319Liabilities 2010: $149,448Net Assets 2010: $703,8712010Assets 2011: $1,358,376Liabilities 2011: $37,425Net Assets 2011: $1,320,9512011Assets 2012: $1,038,382Liabilities 2012: $69,821Net Assets 2012: $968,5612012Assets 2013: $1,487,780Liabilities 2013: $47,009Net Assets 2013: $1,440,7712013Assets 2014: $1,268,458Liabilities 2014: $84,151Net Assets 2014: $1,184,3072014Assets 2015: $1,376,631Liabilities 2015: $81,151Net Assets 2015: $1,295,4802015Assets 2016: $3,098,392Liabilities 2016: $87,163Net Assets 2016: $3,011,2292016Assets 2017: $2,311,132Liabilities 2017: $187,332Net Assets 2017: $2,123,8002017Assets 2018: $1,899,938Liabilities 2018: $278,912Net Assets 2018: $1,621,0262018Assets 2019: $1,492,306Liabilities 2019: $76,888Net Assets 2019: $1,415,4182019Assets 2020: $1,381,375Liabilities 2020: $306,597Net Assets 2020: $1,074,7782020Assets 2021: $1,677,569Liabilities 2021: $53,277Net Assets 2021: $1,624,2922021Assets 2022: $2,111,434Liabilities 2022: $41,024Net Assets 2022: $2,070,4102022Assets 2023: $2,392,892Liabilities 2023: $116,814Net Assets 2023: $2,276,0782023Assets 2025: $2,035,932Liabilities 2025: $113,595Net Assets 2025: $1,922,3372025

Highlighted filing

2019

Assets$1,492,306
Liabilities$76,888
Net Assets$1,415,418

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $1,356,8002010Revenue 2011: $2,081,113Expenses 2011: $1,464,033Net Income 2011: $617,0802011Expenses 2012: $1,800,6242012Revenue 2013: $2,172,784Expenses 2013: $1,700,574Net Income 2013: $472,2102013Revenue 2014: $1,562,556Expenses 2014: $1,819,020Net Income 2014: -$256,4642014Revenue 2015: $1,789,932Expenses 2015: $1,663,477Net Income 2015: $126,4552015Revenue 2016: $3,417,526Expenses 2016: $1,741,983Net Income 2016: $1,675,5432016Revenue 2017: $1,114,821Expenses 2017: $2,079,753Net Income 2017: -$964,9322017Revenue 2018: $1,391,709Expenses 2018: $1,897,874Net Income 2018: -$506,1652018Revenue 2019: $1,877,936Expenses 2019: $2,025,925Net Income 2019: -$147,9892019Revenue 2020: $1,112,986Expenses 2020: $1,505,733Net Income 2020: -$392,7472020Revenue 2021: $1,688,983Expenses 2021: $1,238,724Net Income 2021: $450,2592021Revenue 2022: $1,868,372Expenses 2022: $1,228,635Net Income 2022: $639,7372022Revenue 2023: $1,590,661Expenses 2023: $1,470,644Net Income 2023: $120,0172023Revenue 2025: $1,664,859Expenses 2025: $1,774,588Net Income 2025: -$109,7292025

Highlighted filing

2019

Revenue$1,877,936
Expenses$2,025,925
Net Income-$147,989
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Apr 1, 2020
Return Version
2018v3.1
Gross Receipts
$2,779,470
Mission and Program Overview

Mission

Kids Hope USA builds caring relationships-one child, one hour, one church, one school. KHUSA accomplishes its mission through the development of partnerships between local churches and public elementary schools, and equips churches to provide trained mentors for at-risk students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,051,193$784,251▼ $266,942
Pledges and Grants Receivable$365,500$339,750▼ $25,750
Land, Buildings, and Equipment, Net$362,163$242,737▼ $119,426
Cash and Non-Interest-Bearing Accounts$63,210$66,372▲ $3,162
Savings and Temporary Cash Investments$20,062$22,730▲ $2,668
Accounts Receivable$4,542$11,849▲ $7,307
Prepaid Expenses and Deferred Charges$13,268$4,617▼ $8,651
Total Assets$1,899,938$1,492,306▼ $407,632
Other Assets Total$20,000$20,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$100,000--
Accounts Payable and Accrued Expenses$178,912$76,888▼ $102,024
Total Liabilities$278,912$76,888▼ $202,024
Net Assets / Fund Balance
Permanently Rstr Net Assets$975,819$906,326▼ $69,493
Unrestricted Net Assets$561,705$509,092▼ $52,613
Temporarily Rstr Net Assets$83,502--
Total Net Assets Fund Balance$1,621,026$1,415,418▼ $205,608
Total Liabilities and Net Assets / Fund Balance$1,899,938$1,492,306▼ $407,632

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$242,737$313,928$556,665

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$1,050,310-▲ $18,305$275,988$784,016
2018$1,061,692$150▲ $48,888$50,000$1,050,310
2017$959,131$52,746▲ $109,829$50,000$1,061,692
2016$383,134$547,370▲ $34,067-$959,131
2015-$400,000▼ $15,043-$383,134
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David StaalPresident to May 2019FT$128,400$9,474$137,874

Board Members and Trustees

NameTitle
Doug RuchChairperson
Karen PearsonPresident since June 2019
Dave VanderWelDirector
Jason ParedesDirector
Suzanne ShierDirector
Brian DavisSecretary
Douglas VanDykenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,711,569
Program Service Revenue
$89,159
Investment Income
$77,208
Other Revenue
$0
All Other Contributions
$1,711,569
Change in Net Assets
$-147,989

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,869,325
Revenue Not Reported on Financial Statements
$8,611
Revenue Not Reported on Form 990
$-57,619
Total Revenue per Audited Statements
$1,811,706
Total Revenue per Form 990
$1,877,936
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,448,899
Other Expenses$577,026
Total Fundraising Expense$173,638
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$784,143$124,799$67,896$976,838
Other Employee Benefits$151,178$26,277$14,074$191,529
Current Officers, Directors, Trustees, and Key Employees$113,551$32,443$16,221$162,215
Depreciation Depletion$97,325$20,855$20,856$139,036
Fees for Services Other$78,054$8,177-$86,231
Information Technology$66,682$12,448$6,289$85,419
Payroll Taxes$67,359$11,757$6,294$85,410
Travel$41,870$3,489$24,424$69,783
Office Expenses$16,767$37,447$7,569$61,783
Fees for Services Accounting-$61,160-$61,160
Occupancy$24,987$5,355$5,354$35,696
Pension Plan Contributions$26,462$4,171$2,274$32,907
Advertising$7,171-$2,387$9,558
Insurance-$9,445-$9,445
Fees for Service Investment Mgmnt Fees-$8,611-$8,611
Conferences and Meetings$6,204$1,540-$7,744
Interest-$2,560-$2,560
Total Functional Expenses$1,481,753$370,534$173,638$2,025,925

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,025,925
Expenses per Audited Statements$2,017,314
Total Expenses per Audited Statements$2,017,314
Expenses Not Reported on Financial Statements$8,611
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 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
Yes
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 governing body review Part VI line 11

The audit and finance committee reviews and approves the 990 prior to filing.

Conflict of interest policy compliance Part VI line 12C

Every board member is required to report in writing any conflicts of interest to the president on an annual basis.

CEO executive director top management comp Part VI line 15A

The presidents compensation is determined by a performance review and deliberation performed during an executive session of the board, a meeting that includes all board members except the president. The chairperson shares comparison wage data for the non-profit sector and facilitates a discussion about the presidents job performance. The board approves the presidents compensation and all deliberations and decisions are documented.

Other officer or key employee compensation Part VI line 15B

Other employee compensation is determined by a process managed by the president. A starting salary for each position is determined from wage data for the non-profit sector. An annual compensation adjustment (wage increase) is presented to the board in general terms for budget approval in September and in detail for review at the March board meeting.

Governing documents etc available to public Part VI line 19

Governing documents are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Kids Hope USA
EIN
38-3624308
Address
201 West Washington Ave, Zeeland, MI 49464

Signing Officer

Name
Douglas VanDyken
Title
Treasurer
Phone
6165463580
Signed
2020-04-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen Pearson
Formed
2001
Legal Domicile
Mi
Voting Board Members
7
Independent Board Members
6
Employees
31
Volunteers
21,868

Preparer

Firm
James H Quist CPA PLC
Address
2425 Avon Ave SW, Wyoming, MI 49519
Preparer
James H Quist CPA
Phone
6164435344
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IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt05354
IRS990/OccupancyGrp/ManagementAndGeneralAmt05355
IRS990/OccupancyGrp/ProgramServicesAmt024987
IRS990/OccupancyGrp/TotalAmt035696
IRS990/OfficeExpensesGrp/FundraisingAmt07569
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt037447
IRS990/OfficeExpensesGrp/ProgramServicesAmt016767
IRS990/OfficeExpensesGrp/TotalAmt061783
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt020000
IRS990/OtherAssetsTotalGrp/EOYAmt020000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt014074
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026277
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0151178
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0191529
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt067896
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0124799
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0784143
IRS990/OtherSalariesAndWagesGrp/TotalAmt0976838
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06294
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011757
IRS990/PayrollTaxesGrp/ProgramServicesAmt067359
IRS990/PayrollTaxesGrp/TotalAmt085410
IRS990/PensionPlanContributionsGrp/FundraisingAmt02274
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04171
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026462
IRS990/PensionPlanContributionsGrp/TotalAmt032907
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0975819
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0906326
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0365500
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0339750
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013268
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04617
IRS990/PrincipalOfficerNm0Karen Pearson
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0AffiliateTraining Fees
IRS990/ProgramServiceRevenueGrp/Desc1Sales logo merch
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt085790
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13369
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt085790
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13369
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01242144
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt049897
IRS990/PYOtherExpensesAmt0576234
IRS990/PYProgramServiceRevenueAmt099668
IRS990/PYRevenuesLessExpensesAmt0-506165
IRS990/PYSalariesCompEmpBnftPaidAmt01321640
IRS990/PYTotalExpensesAmt01897874
IRS990/PYTotalRevenueAmt01391709
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-147989
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt089159
IRS990/SavingsAndTempCashInvstGrp/BOYAmt020062
IRS990/SavingsAndTempCashInvstGrp/EOYAmt022730
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01711569
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01242144
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0907630
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03187275
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01606466
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08655084
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt024380
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt045916
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt030233
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt018521
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010784
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0129834
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0759213
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.60190
IRS990ScheduleA/PublicSupportPY170Pct00.60620
IRS990ScheduleA/PublicSupportTotal170Amt05287567
IRS990ScheduleA/SubstantialContributorsTotAmt03367517
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01711569
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01242144
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0907630
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03187275
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01606466
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08655084
IRS990ScheduleA/TotalSupportAmt08784918
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.01050
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt08611
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01050310
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0784016
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt018305
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0275988
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt010420
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01061692
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0150
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01050310
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt048888
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt050000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt010014
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0959131
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt052746
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01061692
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0109829
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt050000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt05440
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0383134
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0547370
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0959131
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt034067
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt01823
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0400000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0383134
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-15043
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0242737
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0313928
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0556665
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt08611
IRS990ScheduleD/ExpensesSubtotalAmt02017314
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt08611
IRS990ScheduleD/InvestmentExpensesNotIncldAmt08611
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-57619
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.98950
IRS990ScheduleD/RevenueNotReportedAmt0-57619
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt08611
IRS990ScheduleD/RevenueSubtotalAmt01869325
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0242737
IRS990ScheduleD/TotalExpensesPerForm990Amt02025925
IRS990ScheduleD/TotalRevenuePerForm990Amt01877936
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01811706
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02017314
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The audit and finance committee reviews and approves the 990 prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Every board member is required to report in writing any conflicts of interest to the president on an annual basis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The presidents compensation is determined by a performance review and deliberation performed during an executive session of the board, a meeting that includes all board members except the president. The chairperson shares comparison wage data for the non-profit sector and facilitates a discussion about the presidents job performance. The board approves the presidents compensation and all deliberations and decisions are documented.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Other employee compensation is determined by a process managed by the president. A starting salary for each position is determined from wage data for the non-profit sector. An annual compensation adjustment (wage increase) is presented to the board in general terms for budget approval in September and in detail for review at the March board meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Governing documents are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0AL
IRS990/StatesWhereCopyOfReturnIsFldCd1CA
IRS990/StatesWhereCopyOfReturnIsFldCd2CO
IRS990/StatesWhereCopyOfReturnIsFldCd3FL
IRS990/StatesWhereCopyOfReturnIsFldCd4GA
IRS990/StatesWhereCopyOfReturnIsFldCd5IL
IRS990/StatesWhereCopyOfReturnIsFldCd6KS
IRS990/StatesWhereCopyOfReturnIsFldCd7KY
IRS990/StatesWhereCopyOfReturnIsFldCd8MA
IRS990/StatesWhereCopyOfReturnIsFldCd9MD
IRS990/StatesWhereCopyOfReturnIsFldCd10MI
IRS990/StatesWhereCopyOfReturnIsFldCd11MN

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$0.11$1.92$1.66$1.77$0.11
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.39$0.12$2.28$1.59$1.47$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.11$0.04$2.07$1.87$1.23$0.64
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$0.05$1.62$1.69$1.24$0.45
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$0.31$1.07$1.11$1.51$0.39
2019Detailed filing. Detailed filing data is available for this year.$1.49$0.08$1.42$1.88$2.03$0.15
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.90$0.28$1.62$1.39$1.90$0.51
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.31$0.19$2.12$1.11$2.08$0.96
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$0.09$3.01$3.42$1.74$1.68
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$0.08$1.30$1.79$1.66$0.13
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.08$1.18$1.56$1.82$0.26
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.49$0.05$1.44$2.17$1.70$0.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.07$0.97$1.80
2011Summary only. Only limited summary data is available for this year.$1.36$0.04$1.32$2.08$1.46$0.62
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.15$0.70$1.36