Civic Intelligence

Cap Services Inc.

990 • Fiscal year 2016 • EIN 39-1080897

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 18, 2017

Organization Profilewww.capservices.org

View Organization Page

2900 Hoover RoadStevens Point, WI 54481

(715) 343-7500

Siviq Scores

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

Liabilities / Assets

56th percentile

0.33x

Higher debt load relative to assets than 56% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

76th percentile

0.99x

Higher debt load relative to revenue than 76% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

18th percentile

-7.6%

Higher net margin than 18% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

45th percentile

1.2%

Faster asset growth than 45% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

20th percentile

-10%

Faster revenue growth than 20% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$46,505,884

Up $561,911 (+1.2%) from 2015

Net Assets

Down

$31,238,931

Down $1,078,369 (-3.3%) from 2015

Liabilities

Up

$15,266,953

Up $1,640,280 (+12%) from 2015

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin18th percentile

Revenue

Down

$15,429,197

Down $1,781,528 (-10%) from 2015

Expenses

Up

$16,597,327

Up $573,559 (+3.6%) from 2015

Net Income

Down

-$1,168,130

Down $2,355,087 (-198%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$60M$40M$20M$0Assets 2010: $47,349,260Liabilities 2010: $19,630,913Net Assets 2010: $27,718,3472010Assets 2011: $49,336,040Liabilities 2011: $20,544,368Net Assets 2011: $28,791,6722011Assets 2012: $51,254,247Liabilities 2012: $21,818,600Net Assets 2012: $29,435,6472012Assets 2013: $51,929,565Liabilities 2013: $21,148,380Net Assets 2013: $30,781,1852013Assets 2014: $50,543,919Liabilities 2014: $19,399,952Net Assets 2014: $31,143,9672014Assets 2015: $45,943,973Liabilities 2015: $13,626,673Net Assets 2015: $32,317,3002015Assets 2016: $46,505,884Liabilities 2016: $15,266,953Net Assets 2016: $31,238,9312016Assets 2017: $46,686,220Liabilities 2017: $14,199,731Net Assets 2017: $32,486,4892017Assets 2018: $47,319,906Liabilities 2018: $12,916,189Net Assets 2018: $34,403,7172018Assets 2019: $47,376,232Liabilities 2019: $11,892,285Net Assets 2019: $35,483,9472019Assets 2020: $48,682,924Liabilities 2020: $18,946,767Net Assets 2020: $29,736,1572020Assets 2021: $51,415,788Liabilities 2021: $18,031,607Net Assets 2021: $33,384,1812021Assets 2022: $53,200,970Liabilities 2022: $18,919,962Net Assets 2022: $34,281,0082022Assets 2023: $48,896,306Liabilities 2023: $17,915,933Net Assets 2023: $30,980,3732023Assets 2024: $49,076,313Liabilities 2024: $18,744,321Net Assets 2024: $30,331,9922024

Highlighted filing

2016

Assets$46,505,884
Liabilities$15,266,953
Net Assets$31,238,931
Open 2016 Filing

Operations Trend

Revenue Growth20th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $17,480,5702010Expenses 2011: $17,762,1302011Revenue 2012: $15,531,617Expenses 2012: $14,920,689Net Income 2012: $610,9282012Revenue 2013: $16,440,226Expenses 2013: $15,114,037Net Income 2013: $1,326,1892013Revenue 2014: $16,528,707Expenses 2014: $15,963,545Net Income 2014: $565,1622014Revenue 2015: $17,210,725Expenses 2015: $16,023,768Net Income 2015: $1,186,9572015Revenue 2016: $15,429,197Expenses 2016: $16,597,327Net Income 2016: -$1,168,1302016Revenue 2017: $19,037,402Expenses 2017: $17,847,728Net Income 2017: $1,189,6742017Revenue 2018: $17,162,366Expenses 2018: $16,515,849Net Income 2018: $646,5172018Revenue 2019: $17,709,780Expenses 2019: $16,696,073Net Income 2019: $1,013,7072019Revenue 2020: $20,127,378Expenses 2020: $18,457,147Net Income 2020: $1,670,2312020Revenue 2021: $20,477,463Expenses 2021: $18,167,771Net Income 2021: $2,309,6922021Revenue 2022: $21,226,668Expenses 2022: $20,112,498Net Income 2022: $1,114,1702022Revenue 2023: $19,476,873Expenses 2023: $19,687,483Net Income 2023: -$210,6102023Revenue 2024: $19,532,166Expenses 2024: $20,336,919Net Income 2024: -$804,7532024

Highlighted filing

2016

Revenue$15,429,197
Expenses$16,597,327
Net Income-$1,168,130
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 18, 2017
Return Version
2016v3.0
Gross Receipts
$16,847,737
Mission and Program Overview

Mission

Cap services, inc.'s mission is to transform people and communities to advance social and economic justice.

Transform people and communities to advance social and economic justice.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,947,996$14,786,496▲ $1,838,500
Investments Program Related$11,823,910$11,865,993▲ $42,083
Other Notes and Loans Receivable, Net$6,978,800$5,963,989▼ $1,014,811
Cash and Non-Interest-Bearing Accounts$3,753,580$4,391,447▲ $637,867
Savings and Temporary Cash Investments$2,697,042$2,398,602▼ $298,440
Inventories for Sale or Use$2,957,784$2,063,731▼ $894,053
Pledges and Grants Receivable$800,946$683,553▼ $117,393
Accounts Receivable$310,841$564,005▲ $253,164
Investments Other Securities$484,741$421,960▼ $62,781
Prepaid Expenses and Deferred Charges$148,158$147,313▼ $845
Total Assets$45,943,973$46,505,884▲ $561,911
Other Assets Total$3,040,175$3,218,795▲ $178,620
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,142,865$7,221,305▲ $1,078,440
Unsecured Notes Loans Payable$2,680,434$2,954,385▲ $273,951
Other Liabilities$2,651,327$2,564,110▼ $87,217
Accounts Payable and Accrued Expenses$1,574,767$1,563,880▼ $10,887
Deferred Revenue$577,280$963,273▲ $385,993
Total Liabilities$13,626,673$15,266,953▲ $1,640,280
Net Assets / Fund Balance
Temporarily Rstr Net Assets$26,198,105$25,177,045▼ $1,021,060
Unrestricted Net Assets$6,119,195$6,061,886▼ $57,309
Total Net Assets Fund Balance$32,317,300$31,238,931▼ $1,078,369
Total Liabilities and Net Assets / Fund Balance$45,943,973$46,505,884▲ $561,911

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,924,277$10,155,638$23,079,915
Land$1,787,542-$1,787,542
Equipment$74,677$1,189,008$1,263,685
Investment Program Related Org$146,580--
Other Assets Org$621,357--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$344,669$1,450▲ $26,739-$366,958
2015$358,293$1,700▼ $9,791-$344,669
2014$342,274$7,950▲ $13,556-$358,293
2013$299,014$3,200▲ $45,000-$342,274
2012$265,967$5,000▲ $28,047-$299,014
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary PatokaPresident & CEOFT$122,994$28,769$151,763
Michael OlsonChief Operating OfficerFT$120,169$27,985$148,154
Carla KluzVP & Director of Early Childhood DevFT$104,622$6,168$110,790
Susan HenryChief Financial OfficerFT$95,836$6,797$102,633

Board Members and Trustees

NameTitle
Brett JarmanChairperson
Lauren MaiVice-Chairperson
Amanda Marxdirector
Ann FreemanDirector
Arlene StahmerDirector
Dan GabrielsonDirector
David JOHNSONDirector
Edward Millerdirector
James ClarkDirector
Jay SturmDirector
Jerry WaltersDirector
Jody Jansendirector
Kris MorkDirector
Kristen Skolarzdirector
Lucy RowleyDirector
Patrick Kingdirector
Randi GreeneDirector
Robert Wedelldirector
Tim McKeagdirector (Thru July)
Bernadette KrentzDirector (Thru March)
Dennis WeddeDirector (Thru March)
Frank BreitenbachDirector (Thru March)
Fred GELLERUPDirector (Thru March)
Tanya RabecDirector (Thru March)
Jan BANICKIsecretary
Mary WaltersTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Guelzow Heating & Air Conditioning LLCWeatherization Services2030 7th Street, Wisconsin Rapids, WI 54494$599,196
Lamers Bus Lines INCHead Start Transportation2407 SOUTH POINT ROAD, Green Bay, WI 54313$320,902
Superior Roofing of Portage County LLCHousing ConstructionPO Box 314, Plover, WI 54467$312,274
Ministry Dental CenterDental Subcontractor3504 E Maria Drive, StevENS POINT, WI 54481$275,732
Chet's Plumbing & Heating IncWeatherization Services3001 Hoover Road, StevENS POINT, WI 54481$118,801
Revenue and Support

Revenue Composition

Contributions and Grants
$11,482,363
Program Service Revenue
$3,646,577
Investment Income
$138,119
Other Revenue
$162,138
All Other Contributions
$913,694
Change in Net Assets
$-1,168,130

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table590$59,055Cost of Donated Prop
Total Noncash Contributions590$59,055-

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,230,135
Revenue Not Reported on Financial Statements
$-800,938
Revenue Not Reported on Form 990
$216,053
Other Revenue Adjustments
$-800,938
Total Revenue per Audited Statements
$16,446,188
Total Revenue per Form 990
$15,429,197
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,314,555
Other Expenses$6,392,835
Grants and Similar Amounts Paid$1,889,937
Total Fundraising Expense$15,501
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,395,876$359,762$9,551$4,765,189
Other Employee Benefits$2,410,443$109,711$4,751$2,524,905
Grants to Domestic Individuals$1,602,840--$1,602,840
Depreciation Depletion$788,099--$788,099
Office Expenses$601,500$57,337-$658,837
Other Expenses$500,366--$500,366
Current Officers, Directors, Trustees, and Key Employees-$402,550-$402,550
Payroll Taxes$362,349$21,152$716$384,217
Fees for Services Other$295,183$29,497-$324,680
Interest$313,215--$313,215
Travel$290,340$9,095-$299,435
Grants to Domestic Orgs$287,097--$287,097
All Other Expenses$255,770$28,810-$284,580
Occupancy$251,003$18,729-$269,732
Pension Plan Contributions$237,211-$483$237,694
Insurance$235,117$1,362-$236,479
Conferences and Meetings$112,802$18,299-$131,101
Fees for Services Accounting-$84,450-$84,450
Fees for Services Legal$54,248$884-$55,132
Information Technology$29,920--$29,920
Advertising$11,299--$11,299
Total Functional Expenses$15,440,188$1,141,638$15,501$16,597,327

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$17,988,920
Expenses per Audited Statements$16,597,327
Total Expenses per Form 990$16,597,327
Expenses Not Reported on Form 990$1,391,593
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
St Michael's Hospital of Stevens Point IncStevens Point, WI501(c)(3)Provides dental care to individuals with Medicaid unable to obtain dental services from local providers.$259,597
Community Mental Health Services IncRhinelander, WI501(c)(3)Provides youth runaway services.$27,500
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$17,352
Fundraising Direct Expenses$8,355
Gaming Gross Income$1,645
Gaming Direct Expenses$644
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
FRC Flurry$9,637$7,937$1,940$5,997
5k$26,395$6,015$3,316$2,699
Total Events$36,032$13,952$7,790$6,162
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred mortgages payable$2,198,316
Other Liabilities$245,017
Security Deposits$120,777
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

“The Form 990 return IS reviewed in detail by the Chief Financial Officer and the President & CEO. It is reviewed by the Finance Committee of the Board of Directors, and approved for filing by the Board of Directors prior to filing with the internal revenue service.”

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

“Conflict of interest forms are collected annually from Directors, and all employees, and reviewed for possible conflicts. If a conflict exists the individual will be recused from the decision-making process. Purchasing decisions are subject to review by senior management. President & CEO approval is required at the $10,000 level, Board of Director approval at $25,000. No person shall serve on the Board of Directors when such services would create a real or perceived conflict of interest because of purchase or rental of goods, space or services by the Agency. If a conflict arises during a director's term, a full disclosure of the conflict must be made and that member must recuse himself or herself from all discussions or actions regarding that issue.”

Form 990, Part VI, Section B, line 15

“The Board of Directors establishes the salary schedule for the Corporation using the position classification system and wage ranges typical for comparable work in similar organizations in the State. The starting salary for a new hire is based on education and experience related to the position. CAP Services performs wage comparability studies on a sampling of positions every three years to ensure wage structure is appropriate for the organization. CAP Services participates in selected wage studies when the information is collected for CAP's geographic area, for WISCAP or other Wisconsin CAP agencies or for selected trade groups (MRA-The Management Association, Inc., as example). The compensation for senior management, including the President & CEO, is determined in the same manner as that of all other staff. Certain positions may have performance-based incentives, as approved in advance by the Board of Directors. Compensation is set by individuals without a conflict of interest and all decisions are documented.”

Form 990, Part VI, Section C, line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
CAP Services Inc
EIN
39-1080897
Phone
7153437500
Address
2900 Hoover Road, Stevens Point, WI 54481

Signing Officer

Name
Mary Patoka
Title
President & CEO
Phone
7153437500
Signed
2017-07-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Patoka
Formed
1966
Legal Domicile
Wi
Voting Board Members
20
Independent Board Members
20
Employees
330
Volunteers
1,009

Preparer

Firm
Wipfli LLP
Address
PO Box 8700, Madison, WI 53708-8700
Preparer
Jean Christensen
Phone
6082741980
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Impairment loss on inventory -396,891. Net assets acquired in business acquisition 464,363.”

Financial Statement Notes

Part V, Line 4:

“There are two foundations that receive donations for the benefit of CAP Services, Inc. The foundations are Community Foundation of Central Wisconsin and Community Foundation for the Fox Valley Region. The foundations hold CAP Services, Inc. funds in three separate self-balancing funds. The organization intends to use the endowment funds for operation and program services.”

Part X, Line 2:

“SOME ACTIVITIES OF CAP SERVICES, INC. ARE SUBJECT TO UNRELATED BUSINESS INCOME TAX (UBIT). AS OF DECEMBER 31, 2016 AND 2015, CAP SERVICES, INC. HAS A NET OPERATING LOSS CARRYFORWARD OF APPROXIMATELY $696,000 AND $712,000, RESPECTIVELY, WHICH MAY BE USED TO OFFSET AGAINST FUTURE TAXABLE INCOME. THE CARRYFORWARD FOR THE STATE OF WISCONSIN EXPIRES IN FUTURE YEARS THROUGH 2026. THE CARRYFORWARD FOR THE FEDERAL RETURN EXPIRES IN FUTURE YEARS THROUGH 2031. The organization IS REQUIRED TO ASSESS WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION ON THE TECHNICAL MERITS OF THE POSITION ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE LIKELY THAN NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION HAS DETERMINED THERE ARE NO AMOUNTS TO RECORD AS ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS.”

Part XI, Line 4B - Other Adjustments:

“Rental Expenses -40,883. Special Event Expenses -8,355. Cost of Homes Sold -751,056. Gaming Expenses -644.”

Part XII, Line 2D - Other Adjustments:

“RENTAL EXPENSES 40,883. Special Event Expenses 8,355. Cost of Homes Sold 751,056. Gaming Expenses 644. Impairment of property held for sale 396,891.”

Raw XML AppendixShowing 400 of 1,528 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/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt230
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt240
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt250
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2610063
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt276797
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2827985
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt296168
IRS990/Form990PartVIISectionAGrp/PersonNm0Frank Breitenbach
IRS990/Form990PartVIISectionAGrp/PersonNm1James Clark
IRS990/Form990PartVIISectionAGrp/PersonNm2Ann Freeman
IRS990/Form990PartVIISectionAGrp/PersonNm3Dan Gabrielson
IRS990/Form990PartVIISectionAGrp/PersonNm4Fred GELLERUP
IRS990/Form990PartVIISectionAGrp/PersonNm5Randi Greene
IRS990/Form990PartVIISectionAGrp/PersonNm6Jody Jansen
IRS990/Form990PartVIISectionAGrp/PersonNm7David JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm8Patrick King
IRS990/Form990PartVIISectionAGrp/PersonNm9Bernadette Krentz
IRS990/Form990PartVIISectionAGrp/PersonNm10Amanda Marx
IRS990/Form990PartVIISectionAGrp/PersonNm11Tim McKeag
IRS990/Form990PartVIISectionAGrp/PersonNm12Edward Miller
IRS990/Form990PartVIISectionAGrp/PersonNm13Kris Mork
IRS990/Form990PartVIISectionAGrp/PersonNm14Tanya Rabec
IRS990/Form990PartVIISectionAGrp/PersonNm15Lucy Rowley
IRS990/Form990PartVIISectionAGrp/PersonNm16Kristen Skolarz
IRS990/Form990PartVIISectionAGrp/PersonNm17Arlene Stahmer
IRS990/Form990PartVIISectionAGrp/PersonNm18Jay Sturm
IRS990/Form990PartVIISectionAGrp/PersonNm19Jerry Walters
IRS990/Form990PartVIISectionAGrp/PersonNm20Dennis Wedde
IRS990/Form990PartVIISectionAGrp/PersonNm21Robert Wedell
IRS990/Form990PartVIISectionAGrp/PersonNm22Brett Jarman
IRS990/Form990PartVIISectionAGrp/PersonNm23Lauren Mai
IRS990/Form990PartVIISectionAGrp/PersonNm24Mary Walters
IRS990/Form990PartVIISectionAGrp/PersonNm25Jan BANICKI
IRS990/Form990PartVIISectionAGrp/PersonNm26Mary Patoka
IRS990/Form990PartVIISectionAGrp/PersonNm27Susan Henry
IRS990/Form990PartVIISectionAGrp/PersonNm28Michael Olson
IRS990/Form990PartVIISectionAGrp/PersonNm29Carla Kluz
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt26141700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2795836
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt28120169
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt29104622
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt270
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt280
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt290
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director (Thru March)
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director (Thru March)
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director (Thru March)
IRS990/Form990PartVIISectionAGrp/TitleTxt10director
IRS990/Form990PartVIISectionAGrp/TitleTxt11director (Thru July)
IRS990/Form990PartVIISectionAGrp/TitleTxt12director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director (Thru March)
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director (Thru March)
IRS990/Form990PartVIISectionAGrp/TitleTxt21director
IRS990/Form990PartVIISectionAGrp/TitleTxt22Chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt23Vice-Chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt24Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt25secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt26President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt27Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt28Chief Operating Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt29VP & Director of Early Childhood Dev
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
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IRS990/FundraisingDirectExpensesAmt08355
IRS990/FundraisingGrossIncomeAmt017352
IRS990/GainOrLossGrp/OtherAmt0115179
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IRS990/GamingGrossIncomeAmt01645
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GovernmentGrantsAmt09976441
IRS990/GrantAmt00
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IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0287097
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0287097
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0732781
IRS990/GrossReceiptsAmt016847737
IRS990/GrossRentsGrp/RealAmt060526
IRS990/GrossSalesOfInventoryAmt0631800
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt029920
IRS990/InformationTechnologyGrp/TotalAmt029920
IRS990/InsuranceGrp/ManagementAndGeneralAmt01362
IRS990/InsuranceGrp/ProgramServicesAmt0235117
IRS990/InsuranceGrp/TotalAmt0236479
IRS990/InterestGrp/ProgramServicesAmt0313215
IRS990/InterestGrp/TotalAmt0313215
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02957784
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02063731
IRS990/InvestmentIncomeGrp/ExclusionAmt022940
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt022940
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0484741
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0421960
IRS990/InvestmentsProgramRelatedGrp/BOYAmt011823910
IRS990/InvestmentsProgramRelatedGrp/EOYAmt011865993
IRS990/IRPDocumentCnt092
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011344646
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012947996
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014786496

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$46,505,884
Liabilities
$15,266,953
Net assets
$31,238,931
Revenue
$15,429,197
Expenses
$16,597,327
Net income
-$1,168,130
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$49.1$18.7$30.3$19.5$20.3$0.80
2023Detailed filing. Detailed filing data is available for this year.$48.9$17.9$31.0$19.5$19.7$0.21
2022Detailed filing. Detailed filing data is available for this year.$53.2$18.9$34.3$21.2$20.1$1.11
2021Detailed filing. Detailed filing data is available for this year.$51.4$18.0$33.4$20.5$18.2$2.31
2020Detailed filing. Detailed filing data is available for this year.$48.7$18.9$29.7$20.1$18.5$1.67
2019Detailed filing. Detailed filing data is available for this year.$47.4$11.9$35.5$17.7$16.7$1.01
2018Detailed filing. Detailed filing data is available for this year.$47.3$12.9$34.4$17.2$16.5$0.65
2017Detailed filing. Detailed filing data is available for this year.$46.7$14.2$32.5$19.0$17.8$1.19
2016Detailed filing. Detailed filing data is available for this year.$46.5$15.3$31.2$15.4$16.6$1.17
2015Detailed filing. Detailed filing data is available for this year.$45.9$13.6$32.3$17.2$16.0$1.19
2014Detailed filing. Detailed filing data is available for this year.$50.5$19.4$31.1$16.5$16.0$0.57
2013Detailed filing. Detailed filing data is available for this year.$51.9$21.1$30.8$16.4$15.1$1.33
2012Summary only. Only limited summary data is available for this year.$51.3$21.8$29.4$15.5$14.9$0.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.3$20.5$28.8$17.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.3$19.6$27.7$17.5