Civic Intelligence

Black River Industries Inc

990 • Fiscal year 2016 • EIN 39-1658018

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 26, 2017

Organization Profilewww.blackriverindustries.org
650 Jensen DriveMedford, WI 54451

(715) 748-2950

Siviq Scores

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

Liabilities / Assets

50th percentile

0.10x

Higher debt load relative to assets than 50% of similar nonprofits.

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

Liabilities / Revenue

41st percentile

0.07x

Higher debt load relative to revenue than 41% of similar nonprofits.

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

Net Margin

58th percentile

4.9%

Higher net margin than 58% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

64th percentile

5.9%

Faster asset growth than 64% of similar nonprofits.

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

Revenue Growth

84th percentile

32%

Faster revenue growth than 84% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$2,059,255

Up $114,927 (+5.9%) from 2015

Net Assets

Up

$1,848,396

Up $154,332 (+9.1%) from 2015

Liabilities

Down

$210,859

Down $39,405 (-16%) from 2015

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin58th percentile

Revenue

Up

$3,134,344

Up $761,452 (+32%) from 2015

Expenses

Up

$2,980,011

Up $715,344 (+32%) from 2015

Net Income

Up

$154,333

Up $46,108 (+43%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,647,790Liabilities 2011: $145,577Net Assets 2011: $1,502,2132011Assets 2012: $1,630,232Liabilities 2012: $105,720Net Assets 2012: $1,524,5122012Assets 2013: $1,627,551Liabilities 2013: $94,290Net Assets 2013: $1,533,2612013Assets 2014: $1,752,951Liabilities 2014: $167,112Net Assets 2014: $1,585,8392014Assets 2015: $1,944,328Liabilities 2015: $250,264Net Assets 2015: $1,694,0642015Assets 2016: $2,059,255Liabilities 2016: $210,859Net Assets 2016: $1,848,3962016Assets 2017: $2,193,757Liabilities 2017: $188,973Net Assets 2017: $2,004,7842017Assets 2018: $2,496,335Liabilities 2018: $293,908Net Assets 2018: $2,202,4272018Assets 2019: $2,699,354Liabilities 2019: $342,981Net Assets 2019: $2,356,3732019Assets 2020: $2,949,911Liabilities 2020: $263,745Net Assets 2020: $2,686,1662020Assets 2021: $3,409,905Liabilities 2021: $334,368Net Assets 2021: $3,075,5372021Assets 2022: $3,563,214Liabilities 2022: $268,968Net Assets 2022: $3,294,2462022Assets 2023: $4,209,507Liabilities 2023: $568,681Net Assets 2023: $3,640,8262023Assets 2024: $4,352,632Liabilities 2024: $442,341Net Assets 2024: $3,910,2912024

Highlighted filing

2016

Assets$2,059,255
Liabilities$210,859
Net Assets$1,848,396
Open 2016 Filing

Operations Trend

Revenue Growth84th percentile

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

$6.0M$4.0M$2.0M$0Revenue 2011: $1,701,010Expenses 2011: $1,638,286Net Income 2011: $62,7242011Revenue 2012: $1,522,975Expenses 2012: $1,500,676Net Income 2012: $22,2992012Revenue 2013: $1,485,756Expenses 2013: $1,477,006Net Income 2013: $8,7502013Revenue 2014: $1,578,305Expenses 2014: $1,525,727Net Income 2014: $52,5782014Revenue 2015: $2,372,892Expenses 2015: $2,264,667Net Income 2015: $108,2252015Revenue 2016: $3,134,344Expenses 2016: $2,980,011Net Income 2016: $154,3332016Revenue 2017: $2,200,744Expenses 2017: $2,044,356Net Income 2017: $156,3882017Revenue 2018: $2,545,228Expenses 2018: $2,347,585Net Income 2018: $197,6432018Revenue 2019: $2,969,406Expenses 2019: $2,815,459Net Income 2019: $153,9472019Revenue 2020: $3,218,511Expenses 2020: $2,888,718Net Income 2020: $329,7932020Revenue 2021: $3,540,272Expenses 2021: $3,154,801Net Income 2021: $385,4712021Revenue 2022: $3,834,285Expenses 2022: $3,615,576Net Income 2022: $218,7092022Revenue 2023: $4,301,014Expenses 2023: $3,954,434Net Income 2023: $346,5802023Revenue 2024: $5,171,802Expenses 2024: $4,902,337Net Income 2024: $269,4652024

Highlighted filing

2016

Revenue$3,134,344
Expenses$2,980,011
Net Income$154,333
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 26, 2017
Return Version
2016v3.0
Gross Receipts
$3,138,957
Mission and Program Overview

Mission

In partnership with the community, to provide people with disabilities opportunities to achieve the highest level of independence. Catholic Charities Bureau Affiliates are organized to maintain, operate and conduct; directly or indirectly; as well as to assist and coordinate activities and Social Services in accordance with the charitable Works and traditions of the Roman Catholic Church. Works are carried out in accordance with Catholic Social teachings.

Black River Industries provides vocational, residential training and support services, supported employment, as well as day services/community integration programs to people with disabilities and chronic mental illness. We also provide the largest countywide transportation system in Taylor County to individuals with disabilities and senior citizens. Our food services industries component provides hot meals to senior citizens at congregate sites, as well as the Meals-On-Wheels program, and to individuals at our facility.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,175,850$1,101,575▼ $74,275
Cash and Non-Interest-Bearing Accounts$320,769$527,318▲ $206,549
Accounts Receivable$248,346$189,223▼ $59,123
Savings and Temporary Cash Investments$89,980$90,072▲ $92
Other Notes and Loans Receivable, Net$95,211$84,860▼ $10,351
Inventories for Sale or Use$13,737$65,748▲ $52,011
Prepaid Expenses and Deferred Charges$435$459▲ $24
Total Assets$1,944,328$2,059,255▲ $114,927
Liabilities
Accounts Payable and Accrued Expenses$249,564$200,210▼ $49,354
Deferred Revenue$700$10,649▲ $9,949
Total Liabilities$250,264$210,859▼ $39,405
Net Assets / Fund Balance
Unrestricted Net Assets$1,694,064$1,848,396▲ $154,332
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$1,694,064$1,848,396▲ $154,332
Total Liabilities and Net Assets / Fund Balance$1,944,328$2,059,255▲ $114,927

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$774,693$470,852$1,245,545
Equipment$300,882$758,259$1,059,141
Land$26,000-$26,000
Other Land Buildings$0$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Terry NauPresident
Cathy Miller-TemmeVice President
Angela BrostBoard Member
Anne BaumannBoard Member
Courtney GraffBoard Member
Joseph StefancinBoard Member
Lisa DaleidenBoard Member
Robert BernklauBoard Member
Jennifer ViergutzSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,060,852
Program Service Revenue
$2,066,822
Investment Income
$4,505
Other Revenue
$2,165
All Other Contributions
$26,502
Change in Net Assets
$154,333

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,134,344
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$4,613
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$3,138,957
Total Revenue per Form 990
$3,134,344
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,985,968
Salaries, Compensation, and Employee Benefits$994,043
Total Fundraising Expense$3,896
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$734,621$99,909-$834,530
Depreciation Depletion$142,764$2,202-$144,966
Payments to Affiliates$84,565$6,358-$90,923
Other Employee Benefits$53,142$21,990-$75,132
Payroll Taxes$63,979$7,991-$71,970
Occupancy$47,722$2,381-$50,103
Insurance$38,820$360-$39,180
Office Expenses$26,788$2,224$62$29,074
Pension Plan Contributions$7,611$4,800-$12,411
Fees for Services Accounting$10,778$63-$10,841
Travel$6,120$1,183-$7,303
Other Expenses$5,906$15$0$5,921
Advertising$1,974$45$283$2,302
Total Functional Expenses$2,825,935$150,180$3,896$2,980,011

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,984,624
Expenses per Audited Statements$2,980,011
Total Expenses per Form 990$2,980,011
Expenses Not Reported on Form 990$4,613
Expenses Not Reported on Financial Statements$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$4,613
Fundraising Gross Income$3,400
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
No
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

“All board members of Black River Industries, Inc. are appointed by the board of directors of Catholic Charities Bureau, Inc., our parent organization.”

Form 990, Part VI, Section A, Line 7B

“Dissolution of the corporate entity of Black River Industries, Inc., and/or changes to the bylaws requires the approval of Catholic Charities Bureau, Inc., our parent organization.”

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

“Form 990 is reviewed by the board of directors at a regularly scheduled board meeting which may occur following submission of the form to the Internal Revenue Service.”

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

“All board members are reminded annually that they are required to reveal any circumstance that could possibly be construed to be a conflict of interest to their role of serving on the board of directors.”

Form 990, Part VI, Section B, Line 15

“Salary of the director is subject to approval of the Executive Director of Catholic Charities Bureau and review by the Finance and Personnel Committee of the Catholic Charities Bureau board of directors. Catholic Charities Bureau is our parent organization. All other employees of the reporting entity are subject to the approval by the board of directors of Black River Industries, Inc.”

Form 990, Part VI, Section C, Line 19

“All requests for information are processed based on the merits of each circumstance.”

Filing and Contact Details

Filer

Filer Name
Black River Industries Inc
EIN
39-1658018
Phone
7157482950
Address
650 Jensen Drive, Medford, WI 54451

Signing Officer

Name
Amber Fallos
Title
Director
Phone
7157482950
Signed
2017-04-26

Organization Details

Principal Officer
Terry Nau
Formed
1981
Legal Domicile
Wi
Voting Board Members
9
Independent Board Members
9
Employees
96
Volunteers
15
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 2A

“All wages and withheld payroll taxes were reported to the Internal Revenue Service by Catholic Charities Bureau, Inc., EIN 39-094744. Catholic Charities Bureau is our parent organization and provides payroll services to Black River Industries.”

Form 990, Part XI, Line 9

“Rounding”

Financial Statement Notes

Schedule D, Part XI, Line 2D

“Represents direct expenses of fund raising events reported in Part VIII, Line 8b”

Schedule D, Part XII, Line 2D

“Represents direct expenses of fund raising events reported in Part VIII, Line 8b”

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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/Desc0Human Services: Black River Industries (BRI) served 93 persons with disabilities in 2016 under five program areas: Vocational Services, Day Services/Community Integration, Independent Living, Residential, Supported Employment, and Transportation. We employ an average of 27 staff members to assist in providing opportunities. Our services are mainly provided to Taylor County residents, however several individuals from surrounding counties also partake in our services. 72 of these individuals used our transportation services to access work and personal needs services. Over 75,000 hours of vocational training were offered to 72 participants who chose this service. In addition, 12 clients received supported employment services in the form of job placement, coaching and/or ongoing support. The Day Services/Community Integration program offered over 10,000 hours of care giving and meaningful community programming to 15 individuals. 17 individuals received in home services to promote independence and safe living skills.
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IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0In partnership with the community, to provide people with disabilities opportunities to achieve the highest level of independence.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01694064
IRS990/NetAssetsOrFundBalancesEOYAmt01848396
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-1213
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-1213
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02381
IRS990/OccupancyGrp/ProgramServicesAmt047722
IRS990/OccupancyGrp/TotalAmt050103
IRS990/OfficeExpensesGrp/FundraisingAmt062
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02224
IRS990/OfficeExpensesGrp/ProgramServicesAmt026788
IRS990/OfficeExpensesGrp/TotalAmt029074
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-1
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021990
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt053142
IRS990/OtherEmployeeBenefitsGrp/TotalAmt075132
IRS990/OtherExpensesGrp/Desc0Client Transportation
IRS990/OtherExpensesGrp/Desc1Program Supplies
IRS990/OtherExpensesGrp/Desc2Dues & Subscriptions
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt13551
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1540
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2119
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt315
IRS990/OtherExpensesGrp/ProgramServicesAmt095001
IRS990/OtherExpensesGrp/ProgramServicesAmt11497362
IRS990/OtherExpensesGrp/ProgramServicesAmt28782
IRS990/OtherExpensesGrp/ProgramServicesAmt35906
IRS990/OtherExpensesGrp/TotalAmt095001
IRS990/OtherExpensesGrp/TotalAmt11501453
IRS990/OtherExpensesGrp/TotalAmt28901
IRS990/OtherExpensesGrp/TotalAmt35921
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03378
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03378
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt03378
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt099909
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0734621
IRS990/OtherSalariesAndWagesGrp/TotalAmt0834530
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt095211
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt084860
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt06358
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt084565
IRS990/PaymentsToAffiliatesGrp/TotalAmt090923
IRS990/PayPremiumsPrsnlBnftCntrctInd01
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07991
IRS990/PayrollTaxesGrp/ProgramServicesAmt063979
IRS990/PayrollTaxesGrp/TotalAmt071970
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04800
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07611
IRS990/PensionPlanContributionsGrp/TotalAmt012411
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0435
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0459
IRS990/PrincipalOfficerNm0Terry Nau
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Work Services
IRS990/ProgramServiceRevenueGrp/Desc1Service Fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02013032
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt153790
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02013032
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt153790
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgSrvcAccomActy2Grp/Desc0Production (Work Services): In 2016, our Production Department provided diverse employment opportunities to 71 persons with disabilities. Vocational opportunities in the areas of: light assembly and packaging, collating, confidential document shredding, recycling, collating, and commercial sewing were offered to persons with disabilities and others in the community. Our contract with the Department of Corrections for embellishing prison guard uniforms doubled from 2015 to well over 34,000 items. 62,500 pounds of confidential documents were shredded. In addition, custodial/lawn care services were provided to two National Guard armories for the Dept. of Military Affairs, and four waysides within the county for the Wisconsin Dept. of Transportation (DOT). BRI also operated a commercial lawn care service for private residence and local businesses. BRI's external work contracts employed 12 persons with disabilities.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01840218
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02018420
IRS990/ProgSrvcAccomActy3Grp/Desc0Food Service Industries: Our Food Services Industries component has been providing meals for seniors and children since 1981. Food Services provides commercial kitchen experience for individuals with disabilities in preparation for community employment. The majority of meals were provided under contract with the Taylor County Commission on Aging at two Senior Centers in the county, as well as the Meals-on-Wheels Program. In addition, our passenger routes for the elderly and persons with disabilities routinely deliver meals to many homebound seniors in outlying areas who would not otherwise be able to access the congregate meal sites. In 2016, BRI prepared and delivered over 14,000 meals to over 400 seniors. We also provided daily hot meals to 25 children at the Medford Headstart Program; 1,400 catered meals to local businesses and civic organizations; and over 4,900 hot lunches to clients and staff at BRI throughout the year. BRI also catered meals to over 500 seniors for the annual Senior Health and Wellness Fair.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0110659
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0158333
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Transportation Services: BRI has offered transportation services to disabled adults since 1973; to seniors, in conjunction with the Taylor County Commission on Aging's Elderly Transportation Program, since 1980; and children since 1990. This represents the largest public transportation system in our county. In 2016, our fleet extended services to over 200 unduplicated disabled and elderly passengers, and logged over 228,000 miles. Our fleet is fully accessible, and consists of twelve buses with wheelchair lifts, and one bus without lifts. All of our passenger vehicles are purchased with grant monies that are awarded to us from the Wisconsin Department of Transportation's (WIS-DOT) competitive Section 5310 Grant Program and corresponding match money from donors. Our buses are designed to handle oversized wheelchairs and mobility devices. We continue to have increased demand from nursing homes and homebound individuals utilizing these devices for transportation for shopping and social events, as well as to medical appointments, that they would not otherwise have been able to access. In addition to our bus services, we utilize six program cars, four trucks, and a catering van for our work and food service programs.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt050552
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt077449
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0975634
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04597
IRS990/PYOtherExpensesAmt01399457
IRS990/PYOtherRevenueAmt07691
IRS990/PYProgramServiceRevenueAmt01384970
IRS990/PYRevenuesLessExpensesAmt0108225
IRS990/PYSalariesCompEmpBnftPaidAmt0865210
IRS990/PYTotalExpensesAmt02264667
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02372892
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0154333
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0855905
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt089980
IRS990/SavingsAndTempCashInvstGrp/EOYAmt090072
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Miscellaneous
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01060852
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0934028
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0978089
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0984250
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01037702
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04994921
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04505
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04597
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02946
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04083
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01040
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt017171
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04991359
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt03378
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06888
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt013689
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt07068
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02012
IRS990ScheduleA/OtherIncome170Grp/TotalAmt033035
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99005
IRS990ScheduleA/PublicSupportPY170Pct00.99078
IRS990ScheduleA/PublicSupportTotal170Amt04994921
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01060852
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0934028
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0978089
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0984250
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01037702
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04994921
IRS990ScheduleA/TotalSupportAmt05045127
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

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,059,255
Liabilities
$210,859
Net assets
$1,848,396
Revenue
$3,134,344
Expenses
$2,980,011
Net income
$154,333
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.35$0.44$3.91$5.17$4.90$0.27
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.21$0.57$3.64$4.30$3.95$0.35
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.56$0.27$3.29$3.83$3.62$0.22
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.41$0.33$3.08$3.54$3.15$0.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$0.26$2.69$3.22$2.89$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.70$0.34$2.36$2.97$2.82$0.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.50$0.29$2.20$2.55$2.35$0.20
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.19$0.19$2.00$2.20$2.04$0.16
2016Detailed filing. Detailed filing data is available for this year.$2.06$0.21$1.85$3.13$2.98$0.15
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.94$0.25$1.69$2.37$2.26$0.11
2014Summary only. Only limited summary data is available for this year.$1.75$0.17$1.59$1.58$1.53$0.05
2013Summary only. Only limited summary data is available for this year.$1.63$0.09$1.53$1.49$1.48$0.01
2012Summary only. Only limited summary data is available for this year.$1.63$0.11$1.52$1.52$1.50$0.02
2011Summary only. Only limited summary data is available for this year.$1.65$0.15$1.50$1.70$1.64$0.06