Civic Intelligence

Creative Concepts for Living Inc.

990 • Fiscal year 2017 • EIN 43-1709556

Jul 01, 2016 to Jun 30, 2017 • Filed on Sep 21, 2017

7125 N LindberghHazelwood, MO 63042

(314) 731-0075

Siviq Scores

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

Liabilities / Assets

59th percentile

0.26x

Higher debt load relative to assets than 59% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

40th percentile

0.11x

Higher debt load relative to revenue than 40% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

58th percentile

5.4%

Higher net margin than 58% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

39th percentile

$98,332

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

81st percentile

19%

Faster asset growth than 81% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

57th percentile

7.6%

Faster revenue growth than 57% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$2,394,165

Up $386,328 (+19%) from 2016

Net Assets

Up

$1,777,616

Up $303,026 (+21%) from 2016

Liabilities

Up

$616,549

Up $83,302 (+16%) from 2016

Revenue

Up

$5,570,939

Up $393,417 (+7.6%) from 2016

Expenses

Up

$5,267,913

Up $234,996 (+4.7%) from 2016

Net Income

Up

$303,026

Up $158,421 (+110%) from 2016

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $1,480,020Liabilities 2010: $360,750Net Assets 2010: $1,119,2702010Assets 2012: $1,575,288Liabilities 2012: $417,201Net Assets 2012: $1,158,0872012Assets 2013: $1,912,130Liabilities 2013: $404,603Net Assets 2013: $1,507,5272013Assets 2014: $1,876,096Liabilities 2014: $406,297Net Assets 2014: $1,469,7992014Assets 2015: $1,725,604Liabilities 2015: $398,598Net Assets 2015: $1,327,0062015Assets 2016: $2,007,837Liabilities 2016: $533,247Net Assets 2016: $1,474,5902016Assets 2017: $2,394,165Liabilities 2017: $616,549Net Assets 2017: $1,777,6162017Assets 2018: $2,458,075Liabilities 2018: $568,275Net Assets 2018: $1,889,8002018Assets 2019: $2,681,239Liabilities 2019: $590,844Net Assets 2019: $2,090,3952019Assets 2020: $3,936,162Liabilities 2020: $1,559,638Net Assets 2020: $2,376,5242020Assets 2021: $3,739,795Liabilities 2021: $1,327,246Net Assets 2021: $2,412,5492021Assets 2022: $3,412,066Liabilities 2022: $322,537Net Assets 2022: $3,089,5292022Assets 2023: $4,162,962Liabilities 2023: $446,138Net Assets 2023: $3,716,8242023Assets 2024: $5,131,952Liabilities 2024: $251,554Net Assets 2024: $4,880,3982024Assets 2025: $6,376,364Liabilities 2025: $204,396Net Assets 2025: $6,171,9682025

Highlighted filing

2017

Assets$2,394,165
Liabilities$616,549
Net Assets$1,777,616

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $4,923,7872010Expenses 2012: $4,974,0102012Expenses 2013: $4,962,2862013Revenue 2014: $5,082,729Expenses 2014: $5,129,919Net Income 2014: -$47,1902014Revenue 2015: $4,906,151Expenses 2015: $5,041,258Net Income 2015: -$135,1072015Revenue 2016: $5,177,522Expenses 2016: $5,032,917Net Income 2016: $144,6052016Revenue 2017: $5,570,939Expenses 2017: $5,267,913Net Income 2017: $303,0262017Revenue 2018: $5,246,615Expenses 2018: $5,135,599Net Income 2018: $111,0162018Revenue 2019: $5,317,293Expenses 2019: $5,129,186Net Income 2019: $188,1072019Revenue 2020: $6,254,763Expenses 2020: $5,964,799Net Income 2020: $289,9642020Revenue 2021: $5,924,423Expenses 2021: $5,977,690Net Income 2021: -$53,2672021Revenue 2022: $7,520,805Expenses 2022: $6,640,085Net Income 2022: $880,7202022Revenue 2023: $8,616,098Expenses 2023: $8,049,527Net Income 2023: $566,5712023Revenue 2024: $9,726,539Expenses 2024: $8,675,723Net Income 2024: $1,050,8162024Revenue 2025: $10,744,036Expenses 2025: $9,482,851Net Income 2025: $1,261,1852025

Highlighted filing

2017

Revenue$5,570,939
Expenses$5,267,913
Net Income$303,026
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Sep 21, 2017
Return Version
2016v3.0
Gross Receipts
$5,578,700
Mission and Program Overview

Mission

Assist individuals with developmental disabilities in achieving the goal of living in their community of choice with the necessary support

Assist individuals with developmental disabilities in achieving the goal of living in their community of choice with the necessary support.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$884,061$940,174▲ $56,113
Savings and Temporary Cash Investments$402,206$734,035▲ $331,829
Investments Other Securities$331,377$343,123▲ $11,746
Land, Buildings, and Equipment, Net$382,012$341,193▼ $40,819
Prepaid Expenses and Deferred Charges$5,200$17,645▲ $12,445
Total Assets$2,007,837$2,394,165▲ $386,328
Other Assets Total$2,981$17,995▲ $15,014
Liabilities
Accounts Payable and Accrued Expenses$214,976$268,890▲ $53,914
Other Liabilities$114,692$179,087▲ $64,395
Mortgage Notes Payable Secured by Investment Property$203,579$168,572▼ $35,007
Total Liabilities$533,247$616,549▲ $83,302
Net Assets / Fund Balance
Unrestricted Net Assets$1,474,590$1,777,616▲ $303,026
Total Net Assets Fund Balance$1,474,590$1,777,616▲ $303,026
Total Liabilities and Net Assets / Fund Balance$2,007,837$2,394,165▲ $386,328

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$341,193$466,501$807,694
Other Securities$62,088--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Denise Millham-quirkExecutive DirectorFT$98,332$98,332

Board Members and Trustees

NameTitle
Stacy WhytePresident
Nancy CrawfordVice President/secretary
Jammie GlothBoard Member
Julie ScerineBoard Member
Kelly SontheimerBoard Member
Larry LentinBoard Member
Lynne SchlerethBoard Member
Pat GrayBoard Member
Jerry MayoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,542,269
Investment Income
$13,341
Other Revenue
$15,329
Change in Net Assets
$303,026
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,531,109
Other Expenses$736,804
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,692,712$899,159-$3,591,871
Other Employee Benefits$346,904$128,307-$475,211
Payroll Taxes$209,146$77,356-$286,502
Current Officers, Directors, Trustees, and Key Employees$126,043$51,482-$177,525
Occupancy$106,490$33,629-$140,119
All Other Expenses$66,441$37,919-$104,360
Insurance$80,462$9,430-$89,892
Travel$36,629$29,729-$66,358
Other Expenses$41,530$26,573-$41,530
Depreciation Depletion$32,651$8,148-$40,799
Fees for Services Accounting-$15,188-$15,188
Office Expenses$9,116$1,127-$10,243
Interest$4,513--$4,513
Fees for Service Investment Mgmnt Fees$1,356--$1,356
Total Functional Expenses$3,938,145$1,329,768$0$5,267,913
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$17,178
Fundraising Direct Expenses$7,761
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Trivia Night$17,178$17,178$7,761$9,417
Total Events$17,178$17,178$7,761$9,417
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Warren MillhamFamily Member of Ccl Executive Director or Associate Directors FamiliesLease of Home to Ccl Clients. Also Provides on Call Maintenance Assistance to Clients in Their Homes.No$27,000
Judith MillhamFamily Member of Ccl Executive Director or Associate Directors FamiliesPart Time ReceptionistNo$12,187
Ed QuirkFamily Member of Ccl Executive Director or Associate Directors FamiliesProvides Minor Repair Assistance, Inspection, Etc for Ccl Owned Vans.No$4,200
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Client Chaperone/trust Funds Held by Ccl$114,336
Accrued Personal Leave Time$42,165
Deferred Revenue$22,035
Misc Liabilities$551
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
Yes
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
No
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 A, Line 8B

No committee formed to act on behalf of the governing body

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

The irs form 990 is reviewed and approved by a board member before it is filed

Form 990, Part VI, Section B, Line 15A

Board approval required for annual increase in wages or bonus

Form 990, Part VI, Section C, Line 18

AVAILABLE UPON REQUEST

Form 990, Part VI, Section C, Line 19

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Creative Concepts for Living Inc
EIN
43-1709556
Phone
3147310075
Address
7125 N LINDBERGH, HAZELWOOD, MO 63042

Signing Officer

Name
Denise Millham-quirk
Title
Executive Director
Phone
3147310075
Signed
2017-09-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Denise Millham-quirk
Formed
1995
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
0

Preparer

Firm
Grabel Schnieders Hollman & Co CPA
Address
206 W ARGONNE STE 200, KIRKWOOD, MO 63122
Preparer
Mark J Hollman
Phone
3144347310
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 1B:

Benefit checks and tax credits deposited and expended on behalf of clients

PART X, LINE 2:

Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by ccl and recognize a tax liability (or asset) if the ccl has taken an uncretain position that more likely than not would not be sustained upon examination by ther irs. Management has analyzed the tax positions taken by the ccl and has concluded that as of june 30, 2013 there are no uncertain potitions taken or expexcted to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The ccl is subject to routine audits by taxing jusisdictions: however there are currently no audits for any tax periods in progress. Management believes it is no longer subject to income tax examinations for years prior to 2012.

Raw XML AppendixShowing 400 of 488 raw XML fields

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IRS990/OtherExpensesGrp/Desc0COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc1CLIENT ACCESSIBLE VAN T
IRS990/OtherExpensesGrp/Desc2COMPUTER SUPPORT
IRS990/OtherExpensesGrp/Desc3CLIENT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011721
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt126573
IRS990/OtherExpensesGrp/ProgramServicesAmt094836
IRS990/OtherExpensesGrp/ProgramServicesAmt172326
IRS990/OtherExpensesGrp/ProgramServicesAmt216990
IRS990/OtherExpensesGrp/ProgramServicesAmt341530
IRS990/OtherExpensesGrp/TotalAmt0106557
IRS990/OtherExpensesGrp/TotalAmt172326
IRS990/OtherExpensesGrp/TotalAmt243563
IRS990/OtherExpensesGrp/TotalAmt341530
IRS990/OtherLiabilitiesGrp/BOYAmt0114692
IRS990/OtherLiabilitiesGrp/EOYAmt0179087
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05912
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05912
IRS990/OtherRevenueTotalAmt05912
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0899159
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02692712
IRS990/OtherSalariesAndWagesGrp/TotalAmt03591871
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt077356
IRS990/PayrollTaxesGrp/ProgramServicesAmt0209146
IRS990/PayrollTaxesGrp/TotalAmt0286502
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05200
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017645
IRS990/PrincipalOfficerNm0DENISE MILLHAM-QUIRK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1PROSPECT HOUSE RENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05511028
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt131241
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05511028
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt131241
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06353
IRS990/PYOtherExpensesAmt0614051
IRS990/PYOtherRevenueAmt023561
IRS990/PYProgramServiceRevenueAmt05147608
IRS990/PYRevenuesLessExpensesAmt0144605
IRS990/PYSalariesCompEmpBnftPaidAmt04418866
IRS990/PYTotalExpensesAmt05032917
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05177522
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0303026
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05548181
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0402206
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0734035
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03937
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04937
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt019253
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt024377
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt018917
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt029031
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04205
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt095783
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05511028
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05132562
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04862648
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05054023
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05285349
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt025845610
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt019253
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt024377
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt018917
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt029031
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04205
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt095783
IRS990ScheduleA/InvestmentIncomeCYPct00.00370
IRS990ScheduleA/InvestmentIncomePYPct00.00320
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99630
IRS990ScheduleA/PublicSupportPY509Pct00.99680
IRS990ScheduleA/PublicSupportTotal509Amt025850547
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05511028
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05132562
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04866585
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05054523
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05285849
IRS990ScheduleA/Total509Grp/TotalAmt025850547
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05530281
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05156939
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04885502
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05083554
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05290054
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt025946330
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd01
IRS990ScheduleD/BeginningBalanceAmt072527
IRS990ScheduleD/EndingBalanceAmt072527
IRS990ScheduleD/EquipmentGrp/BookValueAmt0341193
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0466501
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0807694
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0114336
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt142165
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt222035
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3551
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLIENT CHAPERONE/TRUST FUNDS HELD BY CCL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PERSONAL LEAVE TIME
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3MISC LIABILITIES
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt03054
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1252605
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt225376
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt362088
IRS990ScheduleD/OtherSecuritiesGrp/Desc0SCHWAB CASH AND CASH EQUIVALENTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1SCHWAB CORPORATE BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2SCHWAB FIXED INCOME MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3SCHWAB EXCHANGE TRADED FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BENEFIT CHECKS AND TAX CREDITS DEPOSITED AND EXPENDED ON BEHALF OF CLIENTS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY CCL AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE CCL HAS TAKEN AN UNCRETAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THER IRS. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CCL AND HAS CONCLUDED THAT AS OF JUNE 30, 2013 THERE ARE NO UNCERTAIN POTITIONS TAKEN OR EXPEXCTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE CCL IS SUBJECT TO ROUTINE AUDITS BY TAXING JUSISDICTIONS: HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2012.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 1B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0341193
IRS990ScheduleD/TotalBookValueSecuritiesAmt0343123
IRS990ScheduleD/TotalLiabilityAmt0179087
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt07761
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0TRIVIA NIGHT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt017178
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt017178
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt017178
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt017178
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt09417
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt07761
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt07761
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0WARREN MILLHAM
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1ED QUIRK
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2JUDITH MILLHAM
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0FAMILY MEMBER OF CCL EXECUTIVE DIRECTOR OR ASSOCIATE DIRECTORS FAMILIES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1FAMILY MEMBER OF CCL EXECUTIVE DIRECTOR OR ASSOCIATE DIRECTORS FAMILIES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2FAMILY MEMBER OF CCL EXECUTIVE DIRECTOR OR ASSOCIATE DIRECTORS FAMILIES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd20
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt027000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt14200
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt212187
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LEASE OF HOME TO CCL CLIENTS. ALSO PROVIDES ON CALL MAINTENANCE ASSISTANCE TO CLIENTS IN THEIR HOMES.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1PROVIDES MINOR REPAIR ASSISTANCE, INSPECTION, ETC FOR CCL OWNED VANS.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2PART TIME RECEPTIONIST
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO COMMITTEE FORMED TO ACT ON BEHALF OF THE GOVERNING BODY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE IRS FORM 990 IS REVIEWED AND APPROVED BY A BOARD MEMBER BEFORE IT IS FILED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD APPROVAL REQUIRED FOR ANNUAL INCREASE IN WAGES OR BONUS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.38$0.20$6.17$10.7$9.48$1.26
2024Summary only. Only limited summary data is available for this year.$5.13$0.25$4.88$9.73$8.68$1.05
2023Summary only. Only limited summary data is available for this year.$4.16$0.45$3.72$8.62$8.05$0.57
2022Summary only. Only limited summary data is available for this year.$3.41$0.32$3.09$7.52$6.64$0.88
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.74$1.33$2.41$5.92$5.98$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.94$1.56$2.38$6.25$5.96$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.68$0.59$2.09$5.32$5.13$0.19
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.46$0.57$1.89$5.25$5.14$0.11
2017Detailed filing. Detailed filing data is available for this year.$2.39$0.62$1.78$5.57$5.27$0.30
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.01$0.53$1.47$5.18$5.03$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.73$0.40$1.33$4.91$5.04$0.14
2014Detailed filing. Detailed filing data is available for this year.$1.88$0.41$1.47$5.08$5.13$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$0.40$1.51$4.96
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$0.42$1.16$4.97
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.36$1.12$4.92