Civic Intelligence

Behavioral Health Response Inc.

990 • Fiscal year 2017 • EIN 43-1718980

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 03, 2018

12647 Olive Blvd Suite 200St Louis, MO 63141

(314) 469-4908

Siviq Scores

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

Liabilities / Assets

54th percentile

0.20x

Higher debt load relative to assets than 54% of similar nonprofits.

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

Liabilities / Revenue

43rd percentile

0.13x

Higher debt load relative to revenue than 43% of similar nonprofits.

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

Net Margin

82nd percentile

26%

Higher net margin than 82% of similar nonprofits.

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

Top Officer Pay

72nd percentile

$183,436

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

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

Asset Growth

85th percentile

25%

Faster asset growth than 85% of similar nonprofits.

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

Revenue Growth

58th percentile

7.9%

Faster revenue growth than 58% of similar nonprofits.

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

Assets

Up

$4,852,311

Up $970,095 (+25%) from 2016

Net Assets

Up

$3,904,459

Up $1,074,726 (+38%) from 2016

Liabilities

Down

$947,852

Down $104,631 (-9.9%) from 2016

Revenue

Up

$7,439,568

Up $545,880 (+7.9%) from 2016

Expenses

Up

$5,472,855

Up $422,999 (+8.4%) from 2016

Net Income

Up

$1,966,713

Up $122,881 (+6.7%) from 2016

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $1,737,157Liabilities 2011: $336,546Net Assets 2011: $1,400,6112011Assets 2012: $1,784,288Liabilities 2012: $311,297Net Assets 2012: $1,472,9912012Assets 2013: $1,808,469Liabilities 2013: $507,723Net Assets 2013: $1,300,7462013Assets 2014: $1,888,148Liabilities 2014: $432,612Net Assets 2014: $1,455,5362014Assets 2015: $2,703,375Liabilities 2015: $1,056,211Net Assets 2015: $1,647,1642015Assets 2016: $3,882,216Liabilities 2016: $1,052,483Net Assets 2016: $2,829,7332016Assets 2017: $4,852,311Liabilities 2017: $947,852Net Assets 2017: $3,904,4592017Assets 2018: $3,326,181Liabilities 2018: $698,556Net Assets 2018: $2,627,6252018Assets 2019: $3,766,852Liabilities 2019: $709,118Net Assets 2019: $3,057,7342019Assets 2020: $4,358,580Liabilities 2020: $1,742,485Net Assets 2020: $2,616,0952020Assets 2021: $4,639,678Liabilities 2021: $645,629Net Assets 2021: $3,994,0492021Assets 2022: $4,085,896Liabilities 2022: $968,060Net Assets 2022: $3,117,8362022Assets 2023: $9,571,014Liabilities 2023: $2,664,033Net Assets 2023: $6,906,9812023Assets 2024: $9,778,592Liabilities 2024: $2,814,359Net Assets 2024: $6,964,2332024

Highlighted filing

2017

Assets$4,852,311
Liabilities$947,852
Net Assets$3,904,459

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $3,459,472Expenses 2011: $3,408,669Net Income 2011: $50,8032011Revenue 2012: $3,763,517Expenses 2012: $3,706,396Net Income 2012: $57,1212012Expenses 2013: $4,173,7392013Revenue 2014: $4,319,776Expenses 2014: $4,289,670Net Income 2014: $30,1062014Revenue 2015: $8,348,582Expenses 2015: $7,424,905Net Income 2015: $923,6772015Revenue 2016: $6,893,688Expenses 2016: $5,049,856Net Income 2016: $1,843,8322016Revenue 2017: $7,439,568Expenses 2017: $5,472,855Net Income 2017: $1,966,7132017Revenue 2018: $6,617,999Expenses 2018: $6,212,600Net Income 2018: $405,3992018Revenue 2019: $6,466,307Expenses 2019: $6,706,351Net Income 2019: -$240,0442019Revenue 2020: $7,145,872Expenses 2020: $7,259,821Net Income 2020: -$113,9492020Revenue 2021: $12,402,932Expenses 2021: $10,929,297Net Income 2021: $1,473,6352021Revenue 2022: $12,213,237Expenses 2022: $12,990,966Net Income 2022: -$777,7292022Revenue 2023: $18,964,540Expenses 2023: $15,190,480Net Income 2023: $3,774,0602023Revenue 2024: $18,961,483Expenses 2024: $18,931,432Net Income 2024: $30,0512024

Highlighted filing

2017

Revenue$7,439,568
Expenses$5,472,855
Net Income$1,966,713
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 3, 2018
Return Version
2016v3.1
Gross Receipts
$7,439,568
Mission and Program Overview

Mission

BHR ensures compassionate and barrier free access to behavioral healthcare.

Bhr, the community's behavioral health safety net, ensures compassionate and immediate barrier free access to crisis behavioral health services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$954,517$1,479,089▲ $524,572
Savings and Temporary Cash Investments$924,496$960,371▲ $35,875
Accounts Receivable$155,333$235,321▲ $79,988
Investments in Publicly Traded Securities$171,713$193,332▲ $21,619
Prepaid Expenses and Deferred Charges$86,643$128,060▲ $41,417
Cash and Non-Interest-Bearing Accounts$340,430$114▼ $340,316
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$3,882,216$4,852,311▲ $970,095
Other Assets Total$1,249,084$1,856,024▲ $606,940
Liabilities
Unsecured Notes Loans Payable$619,058$482,675▼ $136,383
Accounts Payable and Accrued Expenses$324,631$422,055▲ $97,424
Other Liabilities$108,794$43,122▼ $65,672
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,052,483$947,852▼ $104,631
Net Assets / Fund Balance
Unrestricted Net Assets$2,829,733$3,904,459▲ $1,074,726
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$2,829,733$3,904,459▲ $1,074,726
Total Liabilities and Net Assets / Fund Balance$3,882,216$4,852,311▲ $970,095

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,385,854$766,619$2,152,473
Equipment$8,209$485,083$493,292
Leasehold Improvements$85,026$39,578$124,604
Other Assets Org$3,871,515--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patricia ColemanChief Executive OfficerFT$179,980$3,456$183,436
Carisa HillChief Financial OfficerFT$139,207$2,784$141,991

Board Members and Trustees

NameTitle
Margo PiggChair
Lara PenningtonVice Chair
Barbi BerrongDirector - Nonvoting
Laura HeebnerDirector - Nonvoting
Will FranklinInterim Director
Joe YanceySecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,252,114
Program Service Revenue
$6,155,346
Investment Income
$10,050
Other Revenue
$22,058
All Other Contributions
$473,358
Change in Net Assets
$1,966,713
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,838,658
Other Expenses$1,626,309
Grants and Similar Amounts Paid$7,888
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,584,427$310,990-$2,895,417
Current Officers, Directors, Trustees, and Key Employees-$356,643-$356,643
Other Employee Benefits$209,424$80,297-$289,721
Payroll Taxes$197,030$51,821-$248,851
Office Expenses$162,306$69,267-$231,573
Fees for Services Other$95,445$130,354-$225,799
Travel$187,146$3,848-$190,994
Occupancy$117,144$28,907-$146,051
Conferences and Meetings$30,371$30,445-$60,816
Pension Plan Contributions$31,812$16,214-$48,026
Depreciation Depletion-$47,309-$47,309
Insurance-$19,342-$19,342
Interest$9,832$6,743-$16,575
Fees for Services Legal-$13,338-$13,338
Fees for Services Accounting-$12,554-$12,554
All Other Expenses$2,982$5,967-$8,949
Other Expenses$4,695$3,266-$7,961
Grants to Domestic Orgs$7,888--$7,888
Fees for Service Investment Mgmnt Fees$314$4,176-$4,490
Advertising$307$3,951-$4,258
Total Functional Expenses$4,277,423$1,195,432$0$5,472,855
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
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
Bhr Worldwide Inc100% OWNED SUBSIDIARYManagementNo$1,119,297

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Lease Liability$28,122
Deferred Revenue$15,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

FORM 990, PART VI, SECTION A, LINE 6:

The organization has four voting members as designated in the bylaws, with any successor to any such person or entity automatically becoming a voting member of the organization.

FORM 990, PART VI, SECTION A, LINE 7A:

Each member organization appoints one representative who serves as a member director. In addition, the member directors shall at the annual meeting of the board of directors, elect up to four elected directors.

FORM 990, PART VI, SECTION A, LINE 8B:

There is no committee with authority to act on behalf of the governing body.

FORM 990, PART VI, SECTION B, LINE 11:

A draft copy of form 990 is e-mailed to the board of directors for their review with a reasonable amount of time to review and provide questions or comments to the tax preparer before the return is timely filed.

FORM 990, PART VI, SECTION B, LINE 12C:

Each manager, board member, and staff receiving the conflict of interest policy will be required to submit a written statement detailing any potential conflicts of interest on or before july 1 of each year in a form that is distributed by the financial controller.

FORM 990, PART VI, SECTION B, LINE 15:

Every two years the taxpayer commissions aaim management to conduct a salary survey. The survey shows for all levels the low, mid, and high points for comparable positions in the area. The taxpayer reviews the survey and ensures that salaries are at least higher than the low point but never higher than the high point for compensation levels quoted.

FORM 990, PART VI, SECTION C, LINE 19:

The organization makes publicly available only those documents required under federal tax law.

Filing and Contact Details

Filer

Filer Name
Behavioral Health Response Inc
EIN
43-1718980
In Care Of
% THE ORGANIZATION
Phone
3144694908
Address
12647 Olive Blvd Suite 200, St Louis, MO 63141

Signing Officer

Name
Carisa Hill
Title
CFO
Phone
3146286211
Signed
2018-03-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carisa Hill
Formed
1994
Legal Domicile
Mo
Voting Board Members
4
Independent Board Members
4
Employees
196
Volunteers
8

Preparer

Firm
Bdo USA Llp
Address
101 S HANLEY RD STE 800, ST LOUIS, MO 63105
Preparer
Mary Jane Pieroni CPA
Phone
3148891100
Supplemental Narrative

Additional Explanations

FORM 990, PART III - PROGRAM SERVICE, LINE 4A:

Department of mental health (dmh): bhr provides 24/7/365 access crisis intervention (aci) services to residents of the eastern region of missouri. This encompasses 9 counties across missouri. Services include: crisis hotline, face to face mobile outreach services and follow-up. In addition, community training in the form of mental health first aid and applied suicide intervention skills training are offered. Services are provided to current clients of local community mental health centers as well as consumers seeking linkage to ongoing mental health treatment services. Follow-up services include providing on-going staff support from the initial point of crisis to linkage to services. Crisis hotline and face to face mobile outreach services are also provided for callers to national suicide prevention lifeline and national safe place. Approximately 70,246 clients were served.

FORM 990, PART III - PROGRAM SERVICE, LINE 4B:

Youth connection helplines: bhr provides 24/7/365 crisis intervention services to youth aged residents of st. Louis county, st. Louis city, st. Charles county and franklin county. Bhr serves as the single entry point for initial crisis calls from youth, their families and concerned others. Through active follow-up bhr staff helps to direct youth to funded agencies throughout the region for ongoing services. Youth are able to connect to staff by way of phone, texting and web chat. Face to face mobile outreach is also provided. Approximately 39,388 clients were served.

FORM 990, PART III - PROGRAM SERVICE, LINE 4C:

Virtual mobile crisis intervention: bhr provides 24/7/365 access to virtual mobile crisis intervention. The program is to improve crisis intervention services and reduce unnecessary diversions of persons in crisis to emergency departments and jails. Law enforcement officers are equipped with tablets and wi-fi to connect with behavioral health specialists to obtain live assessments and appropiate referrals for persons in crisis. Approximately 15 clients were served.

FORM 990, PART III - OTHER PROGRAM SERVICES - LINE 4D:

Mocars: bhr provides after-hours support as described above to community mental health agencies outside the eastern region of missouri. During business hours the individual agencies provide direct crisis support to their existing clients as well as consumers seeking service linkage. After-hours bhr provides crisis support including referral back to clients' existing providers, safety planning and assistance with hospitalization as needed. Bhr has access to community mental health staff after hours as needed for emergency situations through an on-call system. Approximately 13,676 clients were served.

FORM 990, PART XI, LINE 9, CHANGES IN NET ASSETS:

Change in equity of subsidiary -908,046

FORM 990, PART XII, LINE 2C:

Behavioral health response, inc has an audit committee that assumes responsibility for oversight of the audit of its financial statements and selection of an independent accountant. The audit committee participated in the planning of the audit, were updated throughout the audit and participated in a meeting with the auditors at the completion of the audit. This process has remained consistent for the past 3 years.

Financial Statement Notes

Part X, Line 2

The organization follows fasb asc 740-10, accounting for uncertainty in income taxes, which prescribes a comprehensive model for how an organization should measure, recognize, present, and disclose in its financial statements uncertain tax positions that an organization has taken or expects to take on a tax return. Management annually reviews its tax positions and has determined that there are no material uncertain tax positions that require recognition in the financial statements as of june 30, 2017.

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IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Interim Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director - Nonvoting
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director - Nonvoting
IRS990/Form990PartVIISectionAGrp/TitleTxt6Chief Executive Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Chief Financial Officer
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IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0BHR ENSURES COMPASSIONATE AND BARRIER FREE ACCESS TO BEHAVIORAL HEALTHCARE.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0320
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/TotalAmt0146051
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt069267
IRS990/OfficeExpensesGrp/ProgramServicesAmt0162306
IRS990/OfficeExpensesGrp/TotalAmt0231573
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherAssetsTotalGrp/BOYAmt01249084
IRS990/OtherAssetsTotalGrp/EOYAmt01856024
IRS990/OtherChangesInNetAssetsAmt0-908046
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt080297
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0209424
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0289721
IRS990/OtherExpensesGrp/Desc0ACCESS SCREENING
IRS990/OtherExpensesGrp/Desc1ACCESS PSYCHIATRIC
IRS990/OtherExpensesGrp/Desc2CRISIS BEDS
IRS990/OtherExpensesGrp/Desc3RECRUITMENT
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IRS990/OtherExpensesGrp/ProgramServicesAmt0306081
IRS990/OtherExpensesGrp/ProgramServicesAmt1289236
IRS990/OtherExpensesGrp/ProgramServicesAmt240983
IRS990/OtherExpensesGrp/ProgramServicesAmt34695
IRS990/OtherExpensesGrp/TotalAmt0306081
IRS990/OtherExpensesGrp/TotalAmt1289236
IRS990/OtherExpensesGrp/TotalAmt240983
IRS990/OtherExpensesGrp/TotalAmt37961
IRS990/OtherLiabilitiesGrp/BOYAmt0108794
IRS990/OtherLiabilitiesGrp/EOYAmt043122
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt022058
IRS990/OtherRevenueTotalAmt022058
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0310990
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02584427
IRS990/OtherSalariesAndWagesGrp/TotalAmt02895417
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt051821
IRS990/PayrollTaxesGrp/ProgramServicesAmt0197030
IRS990/PayrollTaxesGrp/TotalAmt0248851
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016214
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt031812
IRS990/PensionPlanContributionsGrp/TotalAmt048026
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt086643
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0128060
IRS990/PrincipalOfficerNm0CARISA HILL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/Desc0COMMUNITY MENTAL HEALTH CENTE
IRS990/ProgramServiceRevenueGrp/Desc1AFTER HOURS CALL CENTER
IRS990/ProgramServiceRevenueGrp/Desc2ED ENHANCEMENT
IRS990/ProgramServiceRevenueGrp/Desc3MANAGED CARE ORGANIZATIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04643653
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1187629
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt248173
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3156594
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05762950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1187629
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt248173
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3156594
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt01119297
IRS990/ProgSrvcAccomActy2Grp/Desc0SEE SCHEDULE O
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0538513
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0778498
IRS990/ProgSrvcAccomActy3Grp/Desc0SEE SCHEDULE O
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0215917
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0262264
IRS990/ProgSrvcAccomActyOtherGrp/Desc0MOCARS
IRS990/ProgSrvcAccomActyOtherGrp/Desc1OTHER PROGRAM SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0129788
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1315285
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0187629
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1369210
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01162155
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt09844
IRS990/PYInvestmentIncomeAmt020393
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01531176
IRS990/PYOtherRevenueAmt034401
IRS990/PYProgramServiceRevenueAmt05676739
IRS990/PYRevenuesLessExpensesAmt01843832
IRS990/PYSalariesCompEmpBnftPaidAmt03508836
IRS990/PYTotalExpensesAmt05049856
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06893688
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01966713
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0924496
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0960371
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01162155
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0741441
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0558488
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0508321
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IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt010050
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt011913
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0221
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02879
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0192
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt025255
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06155346
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04384304
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03664476
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02263863
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03613793
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt020081782
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010050
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt011913
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0221

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.78$2.81$6.96$19.0$18.9$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.57$2.66$6.91$19.0$15.2$3.77
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.09$0.97$3.12$12.2$13.0$0.78
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.64$0.65$3.99$12.4$10.9$1.47
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.36$1.74$2.62$7.15$7.26$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.77$0.71$3.06$6.47$6.71$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.33$0.70$2.63$6.62$6.21$0.41
2017Detailed filing. Detailed filing data is available for this year.$4.85$0.95$3.90$7.44$5.47$1.97
2016Detailed filing. Detailed filing data is available for this year.$3.88$1.05$2.83$6.89$5.05$1.84
2015Detailed filing. Detailed filing data is available for this year.$2.70$1.06$1.65$8.35$7.42$0.92
2014Detailed filing. Detailed filing data is available for this year.$1.89$0.43$1.46$4.32$4.29$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$0.51$1.30$4.17
2012Summary only. Only limited summary data is available for this year.$1.78$0.31$1.47$3.76$3.71$0.06
2011Summary only. Only limited summary data is available for this year.$1.74$0.34$1.40$3.46$3.41$0.05