Civic Intelligence

Passages

990 • Fiscal year 2016 • EIN 39-1361342

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 15, 2017

PO Box 546Richland Center, WI 53581

(608) 647-8775

Siviq Scores

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

Liabilities / Assets

67th percentile

0.26x

Higher debt load relative to assets than 67% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

77th percentile

0.50x

Higher debt load relative to revenue than 77% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

31st percentile

-3.9%

Higher net margin than 31% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M 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

32nd percentile

-2.5%

Faster asset growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

79th percentile

23%

Faster revenue growth than 79% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,269,454

Down $33,176 (-2.5%) from 2015

Net Assets

Down

$937,872

Down $25,924 (-2.7%) from 2015

Liabilities

Down

$331,582

Down $7,252 (-2.1%) from 2015

Revenue

Up

$659,161

Up $124,552 (+23%) from 2015

Expenses

Up

$685,085

Up $129,527 (+23%) from 2015

Net Income

Down

-$25,924

Down $4,975 (-24%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $1,028,146Liabilities 2010: $71,071Net Assets 2010: $957,0752010Assets 2011: $1,062,185Liabilities 2011: $69,295Net Assets 2011: $992,8902011Assets 2012: $1,417,103Liabilities 2012: $394,311Net Assets 2012: $1,022,7922012Assets 2013: $1,386,155Liabilities 2013: $372,885Net Assets 2013: $1,013,2702013Assets 2014: $1,337,417Liabilities 2014: $352,672Net Assets 2014: $984,7452014Assets 2015: $1,302,630Liabilities 2015: $338,834Net Assets 2015: $963,7962015Assets 2016: $1,269,454Liabilities 2016: $331,582Net Assets 2016: $937,8722016Assets 2017: $1,209,617Liabilities 2017: $299,102Net Assets 2017: $910,5152017Assets 2018: $1,170,620Liabilities 2018: $292,073Net Assets 2018: $878,5472018Assets 2019: $1,134,950Liabilities 2019: $310,074Net Assets 2019: $824,8762019Assets 2020: $1,164,902Liabilities 2020: $300,152Net Assets 2020: $864,7502020Assets 2021: $1,172,648Liabilities 2021: $241,299Net Assets 2021: $931,3492021Assets 2022: $1,218,933Liabilities 2022: $198,898Net Assets 2022: $1,020,0352022Assets 2023: $1,302,375Liabilities 2023: $169,887Net Assets 2023: $1,132,4882023Assets 2024: $1,384,194Liabilities 2024: $158,579Net Assets 2024: $1,225,6152024

Highlighted filing

2016

Assets$1,269,454
Liabilities$331,582
Net Assets$937,872

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $357,1832010Expenses 2011: $360,9442011Expenses 2012: $436,0972012Revenue 2013: $496,816Expenses 2013: $506,338Net Income 2013: -$9,5222013Revenue 2014: $514,770Expenses 2014: $543,295Net Income 2014: -$28,5252014Revenue 2015: $534,609Expenses 2015: $555,558Net Income 2015: -$20,9492015Revenue 2016: $659,161Expenses 2016: $685,085Net Income 2016: -$25,9242016Revenue 2017: $657,167Expenses 2017: $684,524Net Income 2017: -$27,3572017Revenue 2018: $693,793Expenses 2018: $722,761Net Income 2018: -$28,9682018Revenue 2019: $754,469Expenses 2019: $808,140Net Income 2019: -$53,6712019Revenue 2020: $917,743Expenses 2020: $877,869Net Income 2020: $39,8742020Revenue 2021: $875,617Expenses 2021: $809,018Net Income 2021: $66,5992021Revenue 2022: $831,711Expenses 2022: $743,025Net Income 2022: $88,6862022Revenue 2023: $886,226Expenses 2023: $773,773Net Income 2023: $112,4532023Revenue 2024: $909,581Expenses 2024: $816,454Net Income 2024: $93,1272024

Highlighted filing

2016

Revenue$659,161
Expenses$685,085
Net Income-$25,924
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 15, 2017
Return Version
2016v3.0
Gross Receipts
$664,594
Mission and Program Overview

Mission

The mission of passages, a program for survivors of domestic violence and sexual assault, inc. Is to provide safety and services to individuals affected by domestic violence and sexual abuse while promoting prevention, education, and intervention in the community.

To provide assistance for victims of domestic violence and sexual assault.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,158,408$1,112,562▼ $45,846
Pledges and Grants Receivable$31,744$60,522▲ $28,778
Savings and Temporary Cash Investments$16,002$24,216▲ $8,214
Accounts Receivable$6,455$7,388▲ $933
Prepaid Expenses and Deferred Charges$7,520$7,048▼ $472
Cash and Non-Interest-Bearing Accounts$30,696$5,843▼ $24,853
Intangible Assets$1,845$0▼ $1,845
Total Assets$1,302,630$1,269,454▼ $33,176
Other Assets Total$49,960$51,875▲ $1,915
Liabilities
Mortgage Notes Payable Secured by Investment Property$312,224$290,736▼ $21,488
Accounts Payable and Accrued Expenses$22,202$34,910▲ $12,708
Other Liabilities$4,400$5,475▲ $1,075
Deferred Revenue$8$461▲ $453
Total Liabilities$338,834$331,582▼ $7,252
Net Assets / Fund Balance
Unrestricted Net Assets$933,013$908,267▼ $24,746
Permanently Rstr Net Assets$25,000$25,000→ $0
Temporarily Rstr Net Assets$5,783$4,605▼ $1,178
Total Net Assets Fund Balance$963,796$937,872▼ $25,924
Total Liabilities and Net Assets / Fund Balance$1,302,630$1,269,454▼ $33,176

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$982,566$339,170$1,321,736
Land$96,679-$96,679
Equipment$1,489$55,369$56,858
Other Land Buildings$31,828$23,075$54,903

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$30,783-▲ $22-$29,605
2015$32,239-▲ $20-$30,783
2014$33,817-▲ $22-$32,239
2013$33,793-▲ $24-$33,817
2012$34,899-▲ $41-$33,793
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Joanne RauschExecutive DirectorFT$47,127$47,127

Board Members and Trustees

NameTitle
James F PatchPresident
Marilyn RinehartVice President
Deanne KeplerDirector
Jill SchrobilgenDirector
Kay CunninghamDirector
Sue SharpDirector
Patricia KaasaSecretary
Teresa SawleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$524,275
Program Service Revenue
$115,579
Investment Income
$166
Other Revenue
$19,141
All Other Contributions
$78,491
Change in Net Assets
$-25,924

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$37,000Fair Market Value
Total Noncash Contributions$37,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$659,161
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$57,692
Total Revenue per Audited Statements
$716,853
Total Revenue per Form 990
$659,161
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$420,053
Other Expenses$265,032
Total Fundraising Expense$8,578
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$311,915$57,714$7,389$377,018
Occupancy$97,637--$97,637
Office Expenses$53,013$2,689-$55,702
Depreciation Depletion$51,162--$51,162
Payroll Taxes$25,847$4,881$618$31,346
Fees for Services Accounting$14,860--$14,860
Travel$13,708--$13,708
Other Employee Benefits$9,639$1,820$230$11,689
Fees for Services Other$7,000$4,500-$11,500
Insurance$4,794$308-$5,102
Other Expenses$1,200$81-$1,281
Advertising$505$173-$678
All Other Expenses-$99$341$440
Interest$103--$103
Total Functional Expenses$595,789$80,718$8,578$685,085

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$742,777
Expenses per Audited Statements$685,085
Total Expenses per Form 990$685,085
Expenses Not Reported on Form 990$57,692
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$23,729
Fundraising Direct Expenses$5,433
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Bounty$11,391$11,391$671$10,720
Total Events$11,391$11,391$3,446$7,945
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposit Payable$5,475
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
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 B, line 11B

Process to review form 990: a draft copy of the form 990 is reviewed by the president, treasurer, and executive director prior to filing the form with the irs.

Form 990, Part VI, Section C, line 19

Documents available to the public: documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Passages - a Program for Survivors of
EIN
39-1361342
Phone
6086478775
Address
PO BOX 546, RICHLAND CENTER, WI 53581

Signing Officer

Name
James Patch
Title
President
Phone
6086478775
Signed
2017-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Patch
Formed
1984
Legal Domicile
Wi
Voting Board Members
8
Independent Board Members
8
Employees
19
Volunteers
64

Preparer

Firm
Sva Certified Public Accts Sc
Address
1221 JOHN Q HAMMONS DRIVE, MADISON, WI 53717
Preparer
Kirsten Houghton
Phone
6088318181
Supplemental Narrative

Financial Statement Notes

Part V, Line 4:

Intended uses of the organization's endowment funds: in 2004, the organization received a contribution to estabilish the d.g. James memorial fund. The donor has stipulated that the funds shall be used to better the lives of working woment with dependent children with $25,000 of the original contribution set aside as a permanently restricted endowment fund. The maximum amount of assistance available to each applicant is $500 per year. The board of directors of the organization can approve distributions up to $10,000 per year. The funds cannot be used for general operating expenses.

Part XI, Line 2D - Other Adjustments:

Other amounts included on line 1 but not on form 990, part viii, line 12: $5,433 special event direct expenses

Part XII, Line 2D - Other Adjustments:

Other amounts included on line 1 but not on form 990, part ix, line 25: $5,433 special event direct expenses

Raw XML AppendixShowing 400 of 539 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/Desc0PASSAGES PROVIDES DIRECT AND SUPPORTIVE SERVICES FOR SURVIVORS OFDOMESTIC VIOLENCE AND/OR SEXUAL ASSAULT AND PROVIDES COMMUNITYINFORMATION AND EDUCATION CONCERNING ISSUES RELATING TO DOMESTICVIOLENCE AND SEXUAL ASSAULT. THE AGENCY OFFERS A 20-BEDEMERGENCENCY SHELTER, FOOD, CLOTHING, AND A 24-HOUR CRISISHELPLINE, IN ADDITION TO A LOW-INCOME, TRANSITIONAL LIVINGAPARTMENT COMPLEX. PASSAGES OFFERS WEEKLY SUPPORT GROUPS ANDPERSONAL, MEDICAL, COURT AND HOUSING ADVOCACY. ALL SERVICESOFFERED TO VICTIMS AND SURVIVORS OF DOMESTIC AND SEXUAL VIOLENCEARE ALWAYS FREE OF CHARGE. PASSAGES IS LOCATED IN RICHLAND CENTER, WI, WITH A POPULATION OFOVER 5,000, SERVING INDIVIDUALS AND FAMILIES FROM RICHLAND COUNTYAND NEIGHBORING VERNON, CRAWFORD, GRANT, IOWA, JUNEAU AND SAUKCOUNTIES. PASSAGES PROVIDES SERVICES TO ALL SURVIVORS OF DOMESTICAND SEXUAL VIOLENCE REGARDLESS OF GEOGRAPHIC LOCATION, RACE, AGE,SEX, RELIGION, COLOR, HANDICAP, PHYSICAL CONDITION, DEVELOPMENTALDISABILITY, SEXUAL PREFERENCE, OR NATIONAL ORIGIN. SERVICES PROVIDED IN 2016: PASSAGES PROVIDED SERVICES TO 324WOMEN, CHILDREN AND MEN. PASSAGES STAFF AND VOLUNTEERS RESPONDEDTO 6,797 HOTLINE AND INFORMATION AND REFERRAL CALLS. 3,329 NIGHTSOF EMERGENCY SHELTER WERE PROVIDED TO 56 CLIENTS OF PASSAGES.877 PERSONS ATTENDED 22 COMMUNITY PRESENTATIONS PROVIDED BYPASSAGES STAFF. 163 YOUTH ATTENDED 8 SCHOOL-BASED PREVENTIONPROGRAMS OFFERED IN VARIOUS SCHOOL DISTRICTS IN PASSAGES AREA OFSERVICE.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
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IRS990/MissionDesc0THE MISSION OF PASSAGES, A PROGRAM FOR SURVIVORS OF DOMESTIC VIOLENCE AND SEXUAL ASSAULT, INC. IS TO PROVIDE SAFETY AND SERVICES TO INDIVIDUALS AFFECTED BY DOMESTIC VIOLENCE AND SEXUAL ABUSE WHILE PROMOTING PREVENTION, EDUCATION, AND INTERVENTION IN THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0312224
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0290736
IRS990/NetAssetsOrFundBalancesBOYAmt0963796
IRS990/NetAssetsOrFundBalancesEOYAmt0937872
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt018296
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt018296
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt037000
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt097637
IRS990/OccupancyGrp/TotalAmt097637
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02689
IRS990/OfficeExpensesGrp/ProgramServicesAmt053013
IRS990/OfficeExpensesGrp/TotalAmt055702
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt049960
IRS990/OtherAssetsTotalGrp/EOYAmt051875
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0230
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01820
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt09639
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011689
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1CLIENT SERVICES
IRS990/OtherExpensesGrp/Desc2TRAINING
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07499
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1954
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt281
IRS990/OtherExpensesGrp/ProgramServicesAmt02977
IRS990/OtherExpensesGrp/ProgramServicesAmt11429
IRS990/OtherExpensesGrp/ProgramServicesAmt21200
IRS990/OtherExpensesGrp/TotalAmt07499
IRS990/OtherExpensesGrp/TotalAmt13931
IRS990/OtherExpensesGrp/TotalAmt21429
IRS990/OtherExpensesGrp/TotalAmt31281
IRS990/OtherLiabilitiesGrp/BOYAmt04400
IRS990/OtherLiabilitiesGrp/EOYAmt05475
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0845
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0845
IRS990/OtherRevenueTotalAmt0845
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07389
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt057714
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0311915
IRS990/OtherSalariesAndWagesGrp/TotalAmt0377018
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0618
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04881
IRS990/PayrollTaxesGrp/ProgramServicesAmt025847
IRS990/PayrollTaxesGrp/TotalAmt031346
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt025000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt025000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt031744
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt060522
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07520
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07048
IRS990/PrincipalOfficerNm0JAMES PATCH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME FROM AJP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0115579
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0115579
IRS990/ProgSrvcAccomActy2Grp/Desc0TO CONSTRUCT AND OPERATE A 16-UNIT, LOW-INCOME HOUSING PROJECTCALLED ADA JAMES PLACE LOCATED IN RICHLAND CENTER, WISCONSIN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0134733
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0116562
IRS990/ProgSrvcAccomActy3Grp/Desc0TO PROVIDE ASSISTANCE TO THE VICTIMS OF DOMESTIC VIOLENCE ANDSEXUAL ASSAULT AND THEIR CHILDREN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01200
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt022
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0395162
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0107
IRS990/PYOtherExpensesAmt0241570
IRS990/PYOtherRevenueAmt018883
IRS990/PYProgramServiceRevenueAmt0120457
IRS990/PYRevenuesLessExpensesAmt0-20949
IRS990/PYSalariesCompEmpBnftPaidAmt0313988
IRS990/PYTotalExpensesAmt0555558
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0534609
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-25924
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0542577
IRS990/SavingsAndTempCashInvstGrp/BOYAmt016002
IRS990/SavingsAndTempCashInvstGrp/EOYAmt024216
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0524275
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0395162
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0367530
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0354098
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0344899
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01985964
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0166
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0107
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt098
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0125
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt096
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0592
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0563425
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt023729
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt022802
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt025393
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt020611
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt028024
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0120559
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94250
IRS990ScheduleA/PublicSupportPY170Pct00.93360
IRS990ScheduleA/PublicSupportTotal170Amt01985964
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0524275
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0395162
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0367530
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0354098
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0344899
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01985964
IRS990ScheduleA/TotalSupportAmt02107115
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0982566
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0339170
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01321736
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt030783
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt029605
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt01200
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt022
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt032239
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt030783
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt01476
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt020
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt033817
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt032239
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt01600
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt022
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt033793
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt033817
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt024
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt047
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt034899
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt033793
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt01100
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt041
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt052259
IRS990ScheduleD/DonatedServicesUseFcltsAmt052259
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt01489
IRS990ScheduleD/EquipmentGrp/DepreciationAmt055369
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt056858
IRS990ScheduleD/ExpensesNotReportedAmt057692
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0685085
IRS990ScheduleD/LandGrp/BookValueAmt096679
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt096679
IRS990ScheduleD/OtherExpensesIncludedAmt05433
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt031828
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt023075
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt054903
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05475
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSIT PAYABLE
IRS990ScheduleD/OtherRevenueAmt05433
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.84450
IRS990ScheduleD/RevenueNotReportedAmt057692
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0659161
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INTENDED USES OF THE ORGANIZATION'S ENDOWMENT FUNDS: IN 2004, THE ORGANIZATION RECEIVED A CONTRIBUTION TO ESTABILISH THE D.G. JAMES MEMORIAL FUND. THE DONOR HAS STIPULATED THAT THE FUNDS SHALL BE USED TO BETTER THE LIVES OF WORKING WOMENT WITH DEPENDENT CHILDREN WITH $25,000 OF THE ORIGINAL CONTRIBUTION SET ASIDE AS A PERMANENTLY RESTRICTED ENDOWMENT FUND. THE MAXIMUM AMOUNT OF ASSISTANCE AVAILABLE TO EACH APPLICANT IS $500 PER YEAR. THE BOARD OF DIRECTORS OF THE ORGANIZATION CAN APPROVE DISTRIBUTIONS UP TO $10,000 PER YEAR. THE FUNDS CANNOT BE USED FOR GENERAL OPERATING EXPENSES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1OTHER AMOUNTS INCLUDED ON LINE 1 BUT NOT ON FORM 990, PART VIII, LINE 12: $5,433 SPECIAL EVENT DIRECT EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2OTHER AMOUNTS INCLUDED ON LINE 1 BUT NOT ON FORM 990, PART IX, LINE 25: $5,433 SPECIAL EVENT DIRECT EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.15550
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01112562
IRS990ScheduleD/TotalExpensesPerForm990Amt0685085
IRS990ScheduleD/TotalLiabilityAmt05475
IRS990ScheduleD/TotalRevenuePerForm990Amt0659161
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0716853

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.38$0.16$1.23$0.91$0.82$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.30$0.17$1.13$0.89$0.77$0.11
2022Detailed filing. Detailed filing data is available for this year.$1.22$0.20$1.02$0.83$0.74$0.09
2021Detailed filing. Detailed filing data is available for this year.$1.17$0.24$0.93$0.88$0.81$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.16$0.30$0.86$0.92$0.88$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.13$0.31$0.82$0.75$0.81$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.17$0.29$0.88$0.69$0.72$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.21$0.30$0.91$0.66$0.68$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.27$0.33$0.94$0.66$0.69$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.30$0.34$0.96$0.53$0.56$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.34$0.35$0.98$0.51$0.54$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.39$0.37$1.01$0.50$0.51$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$0.39$1.02$0.44
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.07$0.99$0.36
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.03$0.07$0.96$0.36