Civic Intelligence

Lafayette Square Inc.

990 • Fiscal year 2015 • EIN 41-1405047

Jan 01, 2015 to Dec 31, 2015 • Filed on Mar 24, 2016

Organization Profilewww.lafayette-square.com/home.htm
100 West Jefferson StMacomb, IL 61455-2160

(406) 863-4804

Siviq Scores

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

Liabilities / Assets

98th percentile

1.85x

Higher debt load relative to assets than 98% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

93rd percentile

3.35x

Higher debt load relative to revenue than 93% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

26th percentile

-6.0%

Higher net margin than 26% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

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.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

18th percentile

-6.4%

Faster asset growth than 18% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

43rd percentile

1.0%

Faster revenue growth than 43% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$2,070,718

Down $141,573 (-6.4%) from 2014

Net Assets

Down

-$1,753,827

Down $68,894 (-4.1%) from 2014

Liabilities

Down

$3,824,545

Down $72,679 (-1.9%) from 2014

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin26th percentile

Revenue

Up

$1,140,402

Up $11,547 (+1.0%) from 2014

Expenses

Up

$1,209,296

Up $14,145 (+1.2%) from 2014

Net Income

Down

-$68,894

Down $2,598 (-3.9%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MAssets 2010: $2,705,248Liabilities 2010: $4,159,659Net Assets 2010: -$1,454,4112010Assets 2011: $2,623,488Liabilities 2011: $4,081,395Net Assets 2011: -$1,457,9072011Assets 2012: $2,555,603Liabilities 2012: $4,046,229Net Assets 2012: -$1,490,6262012Assets 2013: $2,347,224Liabilities 2013: $3,965,861Net Assets 2013: -$1,618,6372013Assets 2014: $2,212,291Liabilities 2014: $3,897,224Net Assets 2014: -$1,684,9332014Assets 2015: $2,070,718Liabilities 2015: $3,824,545Net Assets 2015: -$1,753,8272015Assets 2016: $2,570,422Liabilities 2016: $4,365,646Net Assets 2016: -$1,795,2242016Assets 2017: $2,243,808Liabilities 2017: $4,107,907Net Assets 2017: -$1,864,0992017Assets 2018: $2,081,609Liabilities 2018: $4,017,803Net Assets 2018: -$1,936,1942018Assets 2019: $1,853,157Liabilities 2019: $3,860,145Net Assets 2019: -$2,006,9882019Assets 2020: $1,625,937Liabilities 2020: $3,684,380Net Assets 2020: -$2,058,4432020Assets 2021: $1,436,442Liabilities 2021: $3,563,485Net Assets 2021: -$2,127,0432021Assets 2022: $1,311,203Liabilities 2022: $3,408,741Net Assets 2022: -$2,097,5382022Assets 2023: $1,310,348Liabilities 2023: $3,306,158Net Assets 2023: -$1,995,8102023Assets 2024: $1,199,781Liabilities 2024: $3,058,071Net Assets 2024: -$1,858,2902024

Highlighted filing

2015

Assets$2,070,718
Liabilities$3,824,545
Net Assets-$1,753,827
Open 2015 Filing

Operations Trend

Revenue Growth43rd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,102,3742010Revenue 2011: $1,099,132Expenses 2011: $1,102,628Net Income 2011: -$3,4962011Expenses 2012: $1,118,8322012Revenue 2013: $1,054,083Expenses 2013: $1,182,093Net Income 2013: -$128,0102013Revenue 2014: $1,128,855Expenses 2014: $1,195,151Net Income 2014: -$66,2962014Revenue 2015: $1,140,402Expenses 2015: $1,209,296Net Income 2015: -$68,8942015Revenue 2016: $1,158,535Expenses 2016: $1,199,931Net Income 2016: -$41,3962016Revenue 2017: $1,181,394Expenses 2017: $1,250,269Net Income 2017: -$68,8752017Revenue 2018: $1,189,224Expenses 2018: $1,261,117Net Income 2018: -$71,8932018Revenue 2019: $1,192,851Expenses 2019: $1,263,645Net Income 2019: -$70,7942019Revenue 2020: $1,181,630Expenses 2020: $1,233,085Net Income 2020: -$51,4552020Revenue 2021: $1,197,263Expenses 2021: $1,265,865Net Income 2021: -$68,6022021Revenue 2022: $1,238,134Expenses 2022: $1,208,629Net Income 2022: $29,5052022Revenue 2023: $1,308,462Expenses 2023: $1,206,734Net Income 2023: $101,7282023Revenue 2024: $1,373,975Expenses 2024: $1,236,455Net Income 2024: $137,5202024

Highlighted filing

2015

Revenue$1,140,402
Expenses$1,209,296
Net Income-$68,894
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Mar 24, 2016
Return Version
2015v2.1
Gross Receipts
$1,140,402
Mission and Program Overview

Mission

Senior and Disabled Housing

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,811,985$1,636,701▼ $175,284
Savings and Temporary Cash Investments$353,827$391,181▲ $37,354
Prepaid Expenses and Deferred Charges$11,212$9,209▼ $2,003
Cash and Non-Interest-Bearing Accounts$612$790▲ $178
Accounts Receivable$228--
Total Assets$2,212,291$2,070,718▼ $141,573
Other Assets Total$34,427$32,837▼ $1,590
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,700,321$3,624,329▼ $75,992
Accounts Payable and Accrued Expenses$189,725$196,884▲ $7,159
Deferred Revenue$7,178$3,332▼ $3,846
Total Liabilities$3,897,224$3,824,545▼ $72,679
Net Assets / Fund Balance
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-1,684,933$-1,753,827▼ $68,894
Total Net Assets Fund Balance$-1,684,933$-1,753,827▼ $68,894
Total Liabilities and Net Assets / Fund Balance$2,212,291$2,070,718▼ $141,573

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,189,315$4,411,755$0
Other Land Buildings$0$0$0
Land$348,247-$0
Equipment$99,139$291,822$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Richard PriccoChairman
Bruce BiaginiBoard Member
Roger CarmackBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,139,703
Investment Income
$699
Other Revenue
$0
Change in Net Assets
$-68,894

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,140,402
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$1,140,402
Total Revenue per Form 990
$1,140,402
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$889,196
Salaries, Compensation, and Employee Benefits$320,100
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$493,278--$493,278
Depreciation Depletion$220,102--$220,102
Other Salaries and Wages$103,864$102,234-$206,098
Fees for Services Management-$76,360-$76,360
Other Employee Benefits$36,122$35,556-$71,678
Fees for Services Accounting$45,880--$45,880
Office Expenses$26,763--$26,763
Payroll Taxes$11,289$11,112-$22,401
Pension Plan Contributions$10,040$9,883-$19,923
Advertising$16,546--$16,546
Conferences and Meetings$4,031$259-$4,290
Fees for Services Legal$339--$339
Other Expenses$0$216$0$216
Total Functional Expenses$973,581$235,715$0$1,209,296

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,209,296
Total Expenses per Audited Statements$1,209,296
Total Expenses per Form 990$1,209,296
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
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
Yes
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
No
Management duties delegated
No

Governance Explanations

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

“The return is prepared by the senior accountant and reviewed by the owner/agent prior to submission. The Board of Directors receives a copy after submission.”

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

“The Board of Directors and key employees must file a conflict of interest report annually. Transactions with new vendors are reviewed to determine if there is any potential conflicts of interest that may be unreported by the individual.”

Form 990, Part VI, Section B, Line 15

“Every year a compensation comparability study is conducted.”

Form 990, Part VI, Section C, Line 19

“All documents are in a binder in the office of the administrator and Owner/Agent and are available for inspection upon verbal or written request.”

Filing and Contact Details

Filer

Filer Name
Lafayette Square Inc
EIN
41-1405047
Phone
4068634804
Address
100 West Jefferson St, Macomb, IL 61455-2160

Signing Officer

Name
Gary Beaudean
Title
Secretary/Treasurer
Phone
4068634804
Signed
2016-03-24

Organization Details

Principal Officer
Karen Foster
Formed
1978
Legal Domicile
Il
Voting Board Members
3
Independent Board Members
3
Employees
4
Volunteers
0
Raw XML AppendixShowing 400 of 414 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.

Path#Value
IRS990/AccountantCompileOrReviewInd01
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0189725
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0196884
IRS990/AccountsReceivableGrp/BOYAmt0228
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Senior and Disabled Housing
IRS990/AdvertisingGrp/ProgramServicesAmt016546
IRS990/AdvertisingGrp/TotalAmt016546
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0Gary Beaudean
IRS990/BooksInCareOfDetail/PhoneNum04068634804
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0102 2nd St E Ste 8
IRS990/BooksInCareOfDetail/USAddress/CityNm0Whitefish
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MT
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0599373506
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0612
IRS990/CashNonInterestBearingGrp/EOYAmt0790
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0259
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt04031
IRS990/ConferencesMeetingsGrp/TotalAmt04290
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0699
IRS990/CYOtherExpensesAmt0889196
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01139703
IRS990/CYRevenuesLessExpensesAmt0-68894
IRS990/CYSalariesCompEmpBnftPaidAmt0320100
IRS990/CYTotalExpensesAmt01209296
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01140402
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt07178
IRS990/DeferredRevenueGrp/EOYAmt03332
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0220102
IRS990/DepreciationDepletionGrp/TotalAmt0220102
IRS990/Desc0Senior and Disabled Housing
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonatedServicesAndUseFcltsAmt00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt04
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0973581
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt045880
IRS990/FeesForServicesAccountingGrp/TotalAmt045880
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0339
IRS990/FeesForServicesLegalGrp/TotalAmt0339
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt076360
IRS990/FeesForServicesManagementGrp/TotalAmt076360
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0Richard Pricco
IRS990/Form990PartVIISectionAGrp/PersonNm1Roger Carmack
IRS990/Form990PartVIISectionAGrp/PersonNm2Bruce Biagini
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01140402
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0699
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0699
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04703577
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01811985
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01636701
IRS990/LandBldgEquipCostOrOtherBssAmt06340278
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Senior and Disabled Housing
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03700321
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03624329
IRS990/NetAssetsOrFundBalancesBOYAmt0-1684933
IRS990/NetAssetsOrFundBalancesEOYAmt0-1753827
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0493278
IRS990/OccupancyGrp/TotalAmt0493278
IRS990/OfficeExpensesGrp/ProgramServicesAmt026763
IRS990/OfficeExpensesGrp/TotalAmt026763
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt034427
IRS990/OtherAssetsTotalGrp/EOYAmt032837
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt035556
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt036122
IRS990/OtherEmployeeBenefitsGrp/TotalAmt071678
IRS990/OtherExpensesGrp/Desc0Quality Assurance
IRS990/OtherExpensesGrp/Desc1Dues & Subscriptions
IRS990/OtherExpensesGrp/Desc2Other
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt195
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2216
IRS990/OtherExpensesGrp/ProgramServicesAmt04520
IRS990/OtherExpensesGrp/ProgramServicesAmt1807
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/TotalAmt04520
IRS990/OtherExpensesGrp/TotalAmt1902
IRS990/OtherExpensesGrp/TotalAmt2216
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0102234
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0103864
IRS990/OtherSalariesAndWagesGrp/TotalAmt0206098
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011112
IRS990/PayrollTaxesGrp/ProgramServicesAmt011289
IRS990/PayrollTaxesGrp/TotalAmt022401
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09883
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010040
IRS990/PensionPlanContributionsGrp/TotalAmt019923
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011212
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09209
IRS990/PrincipalOfficerNm0Karen Foster
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/BusinessCd2531110
IRS990/ProgramServiceRevenueGrp/Desc0Rental Revenues
IRS990/ProgramServiceRevenueGrp/Desc1Laundry
IRS990/ProgramServiceRevenueGrp/Desc2Tenant Service Charges
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01126272
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112401
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21030
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01126272
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112401
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21030
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0642
IRS990/PYOtherExpensesAmt0882041
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01128213
IRS990/PYRevenuesLessExpensesAmt0-66296
IRS990/PYSalariesCompEmpBnftPaidAmt0313110
IRS990/PYTotalExpensesAmt01195151
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01128855
IRS990/ReconcilationRevenueExpnssAmt0-68894
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01139703
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0353827
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0391181
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01139703
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01128214
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01053714
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01085254
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01097661
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05504546
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0699
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0642
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0369
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0859
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01471
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04040
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99927
IRS990ScheduleA/PublicSupportPY170Pct00.99884
IRS990ScheduleA/PublicSupportTotal170Amt05504546
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01139703
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01128214
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01053714
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01085254
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01097661
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05504546
IRS990ScheduleA/TotalSupportAmt05508586
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01189315
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04411755
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt05601070
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt099139
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0291822
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0390961
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01209296
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LandGrp/BookValueAmt0348247
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0348247
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt00
IRS990ScheduleD/PriorYearAdjustmentsAmt00
IRS990ScheduleD/RecoveriesPriorYearGrantsAmt00
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01140402
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01636701
IRS990ScheduleD/TotalExpensesPerForm990Amt01209296
IRS990ScheduleD/TotalRevenuePerForm990Amt01140402
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01140402
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01209296
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The return is prepared by the senior accountant and reviewed by the owner/agent prior to submission. The Board of Directors receives a copy after submission.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board of Directors and key employees must file a conflict of interest report annually. Transactions with new vendors are reviewed to determine if there is any potential conflicts of interest that may be unreported by the individual.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Every year a compensation comparability study is conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All documents are in a binder in the office of the administrator and Owner/Agent and are available for inspection upon verbal or written request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02212291
IRS990/TotalAssetsEOYAmt02070718
IRS990/TotalAssetsGrp/BOYAmt02212291
IRS990/TotalAssetsGrp/EOYAmt02070718
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0235715
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0973581
IRS990/TotalFunctionalExpensesGrp/TotalAmt01209296
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03897224
IRS990/TotalLiabilitiesEOYAmt03824545
IRS990/TotalLiabilitiesGrp/BOYAmt03897224
IRS990/TotalLiabilitiesGrp/EOYAmt03824545
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1684933
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1753827
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt00
IRS990/TotalOtherProgSrvcGrantAmt00
IRS990/TotalOtherProgSrvcRevenueAmt00
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt00
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt0973581
IRS990/TotalProgramServiceRevenueAmt01139703
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01140402
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01140402
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02212291
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02070718
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-1684933
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-1753827
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0102 2nd St E
IRS990/USAddress/AddressLine2Txt0Suite 8
IRS990/USAddress/CityNm0Whitefish
IRS990/USAddress/StateAbbreviationCd0MT
IRS990/USAddress/ZIPCd0599373506
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0http://www.lafayette-square.com/home.htm
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Gary Beaudean
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Secretary/Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum04068634804

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,070,718
Liabilities
$3,824,545
Net assets
-$1,753,827
Revenue
$1,140,402
Expenses
$1,209,296
Net income
-$68,894
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$3.06$1.86$1.37$1.24$0.14
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$3.31$2.00$1.31$1.21$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$3.41$2.10$1.24$1.21$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$3.56$2.13$1.20$1.27$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.63$3.68$2.06$1.18$1.23$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$3.86$2.01$1.19$1.26$0.07
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.08$4.02$1.94$1.19$1.26$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.24$4.11$1.86$1.18$1.25$0.07
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$4.37$1.80$1.16$1.20$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.07$3.82$1.75$1.14$1.21$0.07
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.21$3.90$1.68$1.13$1.20$0.07
2013Detailed filing. Detailed filing data is available for this year.$2.35$3.97$1.62$1.05$1.18$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.56$4.05$1.49$1.12
2011Summary only. Only limited summary data is available for this year.$2.62$4.08$1.46$1.10$1.10$0.00
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.71$4.16$1.45$1.10