Civic Intelligence

Ways to Work Inc

990 • Fiscal year 2015 • EIN 39-1945011

Jan 01, 2015 to Dec 31, 2015 • Filed on Sep 26, 2016

648 N Plankinton Ave No 425Milwaukee, WI 53203

(414) 359-1040

Siviq Scores

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

Liabilities / Assets

88th percentile

0.87x

Higher debt load relative to assets than 88% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

96th percentile

8.95x

Higher debt load relative to revenue than 96% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

2nd percentile

-131%

Higher net margin than 2% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

87th percentile

$277,088

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 36.0% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

2nd percentile

-35%

Faster asset growth than 2% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

2nd percentile

-74%

Faster revenue growth than 2% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Down

$7,951,163

Down $4,200,799 (-35%) from 2014

Net Assets

Down

$1,060,818

Down $1,118,761 (-51%) from 2014

Liabilities

Down

$6,890,345

Down $3,082,038 (-31%) from 2014

Revenue

Down

$770,207

Down $2,149,408 (-74%) from 2014

Expenses

Down

$1,779,449

Down $1,428,617 (-45%) from 2014

Net Income

Down

-$1,009,242

Down $720,791 (-250%) from 2014

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $13,506,707Liabilities 2010: $8,122,309Net Assets 2010: $5,384,3982010Assets 2011: $17,684,307Liabilities 2011: $12,548,816Net Assets 2011: $5,135,4912011Assets 2012: $16,121,258Liabilities 2012: $11,528,863Net Assets 2012: $4,592,3952012Assets 2013: $13,856,703Liabilities 2013: $11,194,795Net Assets 2013: $2,661,9082013Assets 2014: $12,151,962Liabilities 2014: $9,972,383Net Assets 2014: $2,179,5792014Assets 2015: $7,951,163Liabilities 2015: $6,890,345Net Assets 2015: $1,060,8182015Assets 2016: $1,686,792Liabilities 2016: $1,467,900Net Assets 2016: $218,8922016Assets 2017: $369,946Liabilities 2017: $157,140Net Assets 2017: $212,8062017Assets 2018: $111,197Liabilities 2018: $19,268Net Assets 2018: $91,9292018

Highlighted filing

2015

Assets$7,951,163
Liabilities$6,890,345
Net Assets$1,060,818

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,287,7902010Expenses 2011: $4,684,0222011Expenses 2012: $3,908,2122012Revenue 2013: $2,193,838Expenses 2013: $4,127,403Net Income 2013: -$1,933,5652013Revenue 2014: $2,919,615Expenses 2014: $3,208,066Net Income 2014: -$288,4512014Revenue 2015: $770,207Expenses 2015: $1,779,449Net Income 2015: -$1,009,2422015Revenue 2016: $320,373Expenses 2016: $1,159,109Net Income 2016: -$838,7362016Revenue 2017: $183,396Expenses 2017: $189,482Net Income 2017: -$6,0862017Revenue 2018: $166,815Expenses 2018: $287,692Net Income 2018: -$120,8772018

Highlighted filing

2015

Revenue$770,207
Expenses$1,779,449
Net Income-$1,009,242
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Sep 26, 2016
Return Version
2015v2.1
Gross Receipts
$783,780
Mission and Program Overview

Mission

The mission of Ways to Work, Inc. is to strengthen the capacity of member organizations of the Alliance for Strong Families and Communities, Inc. To serve their communities by promoting strategies to improve the financial condition of distressed families.

Improve the financial condition of economically distressed families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$7,168,436$4,106,900▼ $3,061,536
Investments in Publicly Traded Securities$2,455,925$2,422,008▼ $33,917
Savings and Temporary Cash Investments$657,202$1,074,557▲ $417,355
Pledges and Grants Receivable$557,524$0▼ $557,524
Cash and Non-Interest-Bearing Accounts$1,182,887$289,134▼ $893,753
Accounts Receivable$81,750$31,097▼ $50,653
Land, Buildings, and Equipment, Net$48,238$27,467▼ $20,771
Total Assets$12,151,962$7,951,163▼ $4,200,799
Liabilities
Unsecured Notes Loans Payable$9,500,000$6,750,000▼ $2,750,000
Accounts Payable and Accrued Expenses$472,383$140,345▼ $332,038
Total Liabilities$9,972,383$6,890,345▼ $3,082,038
Net Assets / Fund Balance
Unrestricted Net Assets$1,601,099$1,060,818▼ $540,281
Temporarily Rstr Net Assets$578,480$0▼ $578,480
Total Net Assets Fund Balance$2,179,579$1,060,818▼ $1,118,761
Total Liabilities and Net Assets / Fund Balance$12,151,962$7,951,163▼ $4,200,799

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,055$544,242$550,297
Leasehold Improvements$21,412$32,074$53,486
Investment Program Related Org$4,106,900--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew MuellerExecutive DirectorFT$117,977$20,295$138,272
Kristi ScharlCFO-$10,818$121,838$132,656
John R SchmidtCOOPT$60,146$2,849$62,995
Wendell E WillisVP - OperationsFT$55,891$2,583$58,474
Susan N DreyfusCEOPT$39,843$1,720$41,563

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Alliance For Strong Families And CommuniManagement Fees/Space Rental648 N Plankinton Ave Suite 425, Milwaukee, WI 53203$355,430
FisLoan ProcessingBin 440, Milwaukee, WI 53288$240,874
Revenue and Support

Revenue Composition

Contributions and Grants
$96,395
Program Service Revenue
$601,259
Investment Income
$72,553
Other Revenue
$0
All Other Contributions
$96,395
Change in Net Assets
$-1,009,242

Audited Revenue Reconciliation

Revenue per Audited Statements
$473,036
Revenue Not Reported on Financial Statements
$297,171
Revenue Not Reported on Form 990
$-94,216
Other Revenue Adjustments
$297,171
Total Revenue per Audited Statements
$378,820
Total Revenue per Form 990
$770,207
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,244,770
Salaries, Compensation, and Employee Benefits$496,629
Total Fundraising Expense$120,624
Grants and Similar Amounts Paid$38,050
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$346,018$9,089-$355,107
Fees for Services Management$72,360$258,736-$331,096
Interest$323,516--$323,516
Current Officers, Directors, Trustees, and Key Employees$173,986$46,950$63,739$284,675
Other Salaries and Wages$62,855$16,961$23,026$102,842
Other Employee Benefits$30,798$11,654$15,479$57,931
Fees for Services Legal$31,806$23,729-$55,535
Occupancy$22,142$16,068$3,718$41,928
Grants to Domestic Orgs$38,050--$38,050
Payroll Taxes$19,004$7,191$9,551$35,746
Office Expenses$21,692$868-$22,560
Depreciation Depletion-$20,771-$20,771
Fees for Services Accounting-$19,935-$19,935
Pension Plan Contributions$8,206$3,105$4,124$15,435
Travel$5,382$1,646$895$7,923
Conferences and Meetings$108$51$92$251
Other Expenses$-26,345$22-$-26,345
Total Functional Expenses$1,183,419$475,406$120,624$1,779,449

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,779,449
Total Expenses per Audited Statements$1,497,581
Expenses per Audited Statements$1,482,278
Expenses Not Reported on Financial Statements$297,171
Other Expense Adjustments$297,171
Expenses Not Reported on Form 990$15,303
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Family Services IncWinstonSalem, NC501(c)(3)Performance award$10,000
HumanKindLynchburg, VA501(c)(3)Performance award$8,050
BranchesMiami, FL501(c)(3)Performance award$5,000
Family FoundationsJacksonville, FL501(c)(3)Performance award$5,000
Family Services of Greater HoustonHouston, TX501(c)(3)Performance award$5,000
Pinebrook Family Answers IncAllentown, PA501(c)(3)Performance award$5,000
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
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

The sole member of ways to work, inc. Is alliance for strong families and communities, inc.

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

In accordance with its bylaws, the Ways to Work, Inc. Board of Directors shall be appointed by the sole member and the number of directors shall be no fewer than 1 nor more than 7.

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

The board of directors of the member, alliance for strong families and communities, inc., may, by resolution, authorize an officer or a director of the member corporation to vote, to appoint proxies, and to execute written consents, waivers, and releases on behalf of the member corporation.

Form 990, Part VI, Section B, line 11

A copy of the Form 990 for Ways to Work, Inc. is provided to the board of directors for their review and comments. The Board has two weeks to review and discuss issues with management. Upon satisfactory resolution of any issues, the Form 990 is filed.

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

Ways to Work, Inc. regularly and consistently monitors and enforces compliance with the conflict of interest policy in that any officer, directors or key employee who has a direct or indirect financial interest must disclose the existence of the financial interest and be given the opportunity to disclose all the material facts to the officers or directors considering the proposed transaction or arrangement. The remaining directors or officers meeting will decide if conflicts of interest exist. Each officer, director and key employee annually signs a statement which affirms such person has received a copy of the conflict of interest policy, has read and understands the policy, and has agreed to comply with the policy.

Form 990, Part VI, Section B, line 15

In determining the compensation of the organization's officers and key employees, the process includes a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and final decision. The organization receives a compensation study from a third party periodically, which compares the compensation of the organization's officers and key employees to similar organizations throughout the u.s. The compensation is reviewed and approved by the board of directors, and documentation is retained by the chief financial officer. The individuals are not present when their compensation is reviewed.

Form 990, Part VI, Section C, line 19

Ways to Work will provide its governing documents, conflict of interest policy, and financial statements upon request.

Filing and Contact Details

Filer

Filer Name
Ways to Work Inc
EIN
39-1945011
Phone
4143591040
Address
648 N Plankinton Ave No 425, Milwaukee, WI 53203

Signing Officer

Name
Kristi Scharl
Title
CFO
Phone
4143591040
Signed
2016-09-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan N Dreyfus
Formed
1999
Legal Domicile
De
Voting Board Members
6
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Baker Tilly Virchow Krause LLP
Address
777 E Wisconsin Avenue 32nd Floor, Milwaukee, WI 53202
Preparer
Troy Marine CPA
Phone
4147775500
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

Other Professional Fees: Program service expenses 10,328. Management and general expenses 1,758. Fundraising expenses 0. Total expenses 12,086. Loan Processing: Program service expenses 335,406. Management and general expenses 0. Fundraising expenses 0. Total expenses 335,406. operations consultant: Program service expenses 284. Management and general expenses 7,331. Fundraising expenses 0. Total expenses 7,615.

Form 990, Part XI, line 9:

CHange in Pension Liability -14,116.

Form 990, Part XII, Line 2C:

No changes have been made from the prior year.

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

Change in pension liability -14,116.

Part XI, Line 4B - Other Adjustments:

Interest Expense 323,516. Provision for Bad Debts -26,345.

Part XII, Line 4B - Other Adjustments:

Interest Expense 323,516. Provision for Bad Debts -26,345.

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IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt0323516
IRS990/InterestGrp/TotalAmt0323516
IRS990/InvestmentIncomeGrp/ExclusionAmt086126
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt086126
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt07168436
IRS990/InvestmentsProgramRelatedGrp/EOYAmt04106900
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02455925
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02422008
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0576316
IRS990/LandBldgEquipBasisNetGrp/BOYAmt048238
IRS990/LandBldgEquipBasisNetGrp/EOYAmt027467
IRS990/LandBldgEquipCostOrOtherBssAmt0603783
IRS990/LegalDomicileStateCd0DE
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt013573
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The mission of Ways to Work, Inc. is to strengthen the capacity of member organizations of the Alliance for Strong Families and Communities, Inc. To serve their communities by promoting strategies to improve the financial condition of distressed families.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02179579
IRS990/NetAssetsOrFundBalancesEOYAmt01060818
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-13573
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-13573
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-95403
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03718
IRS990/OccupancyGrp/ManagementAndGeneralAmt016068
IRS990/OccupancyGrp/ProgramServicesAmt022142
IRS990/OccupancyGrp/TotalAmt041928
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0868
IRS990/OfficeExpensesGrp/ProgramServicesAmt021692
IRS990/OfficeExpensesGrp/TotalAmt022560
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-14116
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt015479
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011654
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt030798
IRS990/OtherEmployeeBenefitsGrp/TotalAmt057931
IRS990/OtherExpensesGrp/Desc0Miscellaneous
IRS990/OtherExpensesGrp/Desc1Rental and Maintenance
IRS990/OtherExpensesGrp/Desc2Printing
IRS990/OtherExpensesGrp/Desc3Provision for Bad Debts
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt038545
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt185
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt222
IRS990/OtherExpensesGrp/ProgramServicesAmt024676
IRS990/OtherExpensesGrp/ProgramServicesAmt124248
IRS990/OtherExpensesGrp/ProgramServicesAmt24917
IRS990/OtherExpensesGrp/ProgramServicesAmt3-26345
IRS990/OtherExpensesGrp/TotalAmt063221
IRS990/OtherExpensesGrp/TotalAmt124333
IRS990/OtherExpensesGrp/TotalAmt24939
IRS990/OtherExpensesGrp/TotalAmt3-26345
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt023026
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt016961
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt062855
IRS990/OtherSalariesAndWagesGrp/TotalAmt0102842
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09551
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07191
IRS990/PayrollTaxesGrp/ProgramServicesAmt019004
IRS990/PayrollTaxesGrp/TotalAmt035746
IRS990/PensionPlanContributionsGrp/FundraisingAmt04124
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03105
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08206
IRS990/PensionPlanContributionsGrp/TotalAmt015435
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0557524
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Susan N Dreyfus
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522291
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Interest on loans to c
IRS990/ProgramServiceRevenueGrp/Desc1Fees and Contract Reve
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0480610
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1120649
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0480610
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1120649
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01732156
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0270151
IRS990/PYInvestmentIncomeAmt0314655
IRS990/PYOtherExpensesAmt01970047
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0872804
IRS990/PYRevenuesLessExpensesAmt0-288451
IRS990/PYSalariesCompEmpBnftPaidAmt0967868
IRS990/PYTotalExpensesAmt03208066
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02919615
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1009242
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt0601259
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0657202
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01074557
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt096395
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01732156
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01075227
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02252041
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03793611
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08949430
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt086126
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0124277
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0191262
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0212387
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0268387
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0882439
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03621996
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.66650
IRS990ScheduleA/PublicSupportPY170Pct00.68150
IRS990ScheduleA/PublicSupportTotal170Amt06552978
IRS990ScheduleA/SubstantialContributorsTotAmt02396452
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt096395
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01732156
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01075227
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02252041
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03793611
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08949430
IRS990ScheduleA/TotalSupportAmt09831869
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
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus2Amt075359
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus3Amt070741
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/TotalAmt0146100
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus2Amt0301437
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus3Amt0282965
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/TotalAmt0584402
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearMinus2Amt048335
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearMinus3Amt069888
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/TotalAmt0118223
IRS990ScheduleC/GrassrootsCeilingAmt0219150
IRS990ScheduleC/LobbyingCeilingAmt0876603
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt015303
IRS990ScheduleD/DonatedServicesUseFcltsAmt015303
IRS990ScheduleD/EquipmentGrp/BookValueAmt06055
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0544242
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0550297
IRS990ScheduleD/ExpensesNotReportedAmt015303
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0297171
IRS990ScheduleD/ExpensesSubtotalAmt01482278
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt04106900
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Loans receivable - consumers
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt021412
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt032074
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt053486
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-95403
IRS990ScheduleD/OtherExpensesNotIncludedAmt0297171
IRS990ScheduleD/OtherRevenueAmt0-14116
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0297171
IRS990ScheduleD/RevenueNotReportedAmt0-94216
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0297171
IRS990ScheduleD/RevenueSubtotalAmt0473036
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Change in pension liability -14,116.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Interest Expense 323,516. Provision for Bad Debts -26,345.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Interest Expense 323,516. Provision for Bad Debts -26,345.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt027467
IRS990ScheduleD/TotalBookValueProgramRltdAmt04106900
IRS990ScheduleD/TotalExpensesPerForm990Amt01779449
IRS990ScheduleD/TotalRevenuePerForm990Amt0770207
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0378820
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01497581

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