Civic Intelligence

Behavioral Health Response Inc.

990 • Fiscal year 2019 • EIN 43-1718980

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 05, 2019

12647 Olive Blvd No 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

0.19x

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

41st percentile

0.11x

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

28th percentile

-3.7%

Higher net margin than 28% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

76th percentile

$199,907

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

74th percentile

13%

Faster asset growth than 74% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

32nd percentile

-2.3%

Faster revenue growth than 32% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Up

$3,766,852

Up $440,671 (+13%) from 2018

Net Assets

Up

$3,057,734

Up $430,109 (+16%) from 2018

Liabilities

Up

$709,118

Up $10,562 (+1.5%) from 2018

Revenue

Down

$6,466,307

Down $151,692 (-2.3%) from 2018

Expenses

Up

$6,706,351

Up $493,751 (+7.9%) from 2018

Net Income

Down

-$240,044

Down $645,443 (-159%) from 2018

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

2019

Assets$3,766,852
Liabilities$709,118
Net Assets$3,057,734

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

2019

Revenue$6,466,307
Expenses$6,706,351
Net Income-$240,044
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 5, 2019
Return Version
2018v3.1
Gross Receipts
$6,466,307
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$1,541,020$1,692,187▲ $151,167
Savings and Temporary Cash Investments$972,280$1,085,372▲ $113,092
Investments in Publicly Traded Securities$210,167$215,931▲ $5,764
Prepaid Expenses and Deferred Charges$172,293$181,630▲ $9,337
Accounts Receivable$90,949$174,671▲ $83,722
Cash and Non-Interest-Bearing Accounts$114--
Pledges and Grants Receivable$0--
Receivables From Officers Etc$0--
Total Assets$3,326,181$3,766,852▲ $440,671
Other Assets Total$339,358$417,061▲ $77,703
Liabilities
Accounts Payable and Accrued Expenses$354,648$504,957▲ $150,309
Unsecured Notes Loans Payable$309,750$110,000▼ $199,750
Other Liabilities$0$94,161▲ $94,161
Deferred Revenue$34,158$0▼ $34,158
Total Liabilities$698,556$709,118▲ $10,562
Net Assets / Fund Balance
Unrestricted Net Assets$2,627,625$3,057,734▲ $430,109
Total Net Assets Fund Balance$2,627,625$3,057,734▲ $430,109
Total Liabilities and Net Assets / Fund Balance$3,326,181$3,766,852▲ $440,671

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,663,906$315,830$1,979,736
Equipment$23,008$608,494$631,502
Leasehold Improvements$5,273$132,086$137,359
Other Assets Org$500,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patricia ColemenChief Executive OfficerFT$187,587$12,320$199,907
Carissa HillChief Financial OfficerFT$135,370$9,692$145,062
Bart AndrewsVice President of TelehealthFT$129,180$13,404$142,584
Angela TateVice President of OperationsFT$114,571$18,231$132,802

Board Members and Trustees

NameTitle
Margo PiggChair
Lara PenningtonVice Chair
Barbi BerrongDirector
Larura HeebnerDirector
Will FranklinInterim Director
Joe YanceySecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,355,524
Program Service Revenue
$5,062,137
Investment Income
$10,343
Other Revenue
$38,303
Change in Net Assets
$-240,044
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,987,231
Other Expenses$1,709,322
Grants and Similar Amounts Paid$9,798
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,969,589--$3,969,589
Other Employee Benefits$584,085--$584,085
Current Officers, Directors, Trustees, and Key Employees$20,886$307,164-$328,050
Information Technology$65,258$174,948-$240,206
Travel$172,699$19,685-$192,384
Occupancy$164,977$4,792-$169,769
Other Expenses$121,172$18,109-$139,281
Payroll Taxes$105,507--$105,507
Depreciation Depletion$73,699$5,893-$79,592
Office Expenses$37,325$31,723-$69,048
Fees for Services Other$35,247$24,546-$59,793
Fees for Services Accounting$25,013$2,941-$27,954
Conferences and Meetings$10,183$14,889-$25,072
All Other Expenses$21,043--$21,043
Fees for Services Legal$3,165$13,101-$16,266
Insurance$15,047--$15,047
Interest$5,678$4,314-$9,992
Grants to Domestic Orgs$9,798--$9,798
Fees for Services Management$4,016$4,975-$8,991
Advertising$729$3,721-$4,450
Fees for Service Investment Mgmnt Fees-$2,562-$2,562
Total Functional Expenses$6,065,380$640,971$0$6,706,351
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$0--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Lease Liability$94,161
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 11B

A draft copy of form 990 is emailed 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 slaaries 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 18

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

Form 990, Part VI, Section C, Line 19

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.

Filing and Contact Details

Filer

Filer Name
Behavioral Health Response Inc
EIN
43-1718980
Phone
3144694908
Address
12647 OLIVE BLVD NO 200, ST LOUIS, MO 63141

Signing Officer

Name
Carisa Hill
Title
CFO
Phone
3144694908
Signed
2019-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Coleman
Formed
1994
Legal Domicile
Mo
Voting Board Members
4
Independent Board Members
4
Employees
213
Volunteers
4

Preparer

Firm
Uhy Advisors Mo Inc
Address
15 SUNNEN DRIVE SUITE 100, ST LOUIS, MO 63143-3819
Preparer
Denise Pisciotta
Phone
3146151200
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Equity in subsidiaries 3,618,573. Debt forgiveness -2,946,403.

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, 2019.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06466307
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0174948
IRS990/InformationTechnologyGrp/ProgramServicesAmt065258
IRS990/InformationTechnologyGrp/TotalAmt0240206
IRS990/InsuranceGrp/ProgramServicesAmt015047
IRS990/InsuranceGrp/TotalAmt015047
IRS990/InterestGrp/ManagementAndGeneralAmt04314
IRS990/InterestGrp/ProgramServicesAmt05678
IRS990/InterestGrp/TotalAmt09992
IRS990/InvestmentIncomeGrp/ExclusionAmt010343
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010343
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0210167
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0215931
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01056410
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01541020
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01692187
IRS990/LandBldgEquipCostOrOtherBssAmt02748597
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0BHR ENSURES COMPASSIONATE AND BARRIER FREE ACCESS TO BEHAVIORAL HEALTHCARE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02627625
IRS990/NetAssetsOrFundBalancesEOYAmt03057734
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-2017
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt04792
IRS990/OccupancyGrp/ProgramServicesAmt0164977
IRS990/OccupancyGrp/TotalAmt0169769
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt031723
IRS990/OfficeExpensesGrp/ProgramServicesAmt037325
IRS990/OfficeExpensesGrp/TotalAmt069048
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0339358
IRS990/OtherAssetsTotalGrp/EOYAmt0417061
IRS990/OtherChangesInNetAssetsAmt0672170
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0584085
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0584085
IRS990/OtherExpensesGrp/Desc0ACCESS SCREENING
IRS990/OtherExpensesGrp/Desc1ACCESS PSYCHIATRIC SERV
IRS990/OtherExpensesGrp/Desc2TELECOMMUNICATIONS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07608
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118109
IRS990/OtherExpensesGrp/ProgramServicesAmt0246917
IRS990/OtherExpensesGrp/ProgramServicesAmt1226741
IRS990/OtherExpensesGrp/ProgramServicesAmt2146606
IRS990/OtherExpensesGrp/ProgramServicesAmt3121172
IRS990/OtherExpensesGrp/TotalAmt0246917
IRS990/OtherExpensesGrp/TotalAmt1226741
IRS990/OtherExpensesGrp/TotalAmt2154214
IRS990/OtherExpensesGrp/TotalAmt3139281
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt094161
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt038303
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt038303
IRS990/OtherRevenueTotalAmt038303
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03969589
IRS990/OtherSalariesAndWagesGrp/TotalAmt03969589
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0105507
IRS990/PayrollTaxesGrp/TotalAmt0105507
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0172293
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0181630
IRS990/PrincipalOfficerNm0PATRICIA COLEMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0COMMUNITY MENTAL HEALT
IRS990/ProgramServiceRevenueGrp/Desc1AFTER HOURS CALL CENTE
IRS990/ProgramServiceRevenueGrp/Desc2ED ENHANCEMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04776856
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1197906
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt248173
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04816058
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1197906
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt248173
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt039202
IRS990/ProgSrvcAccomActy2Grp/Desc0MOBILE OUTREACH-BHR PROVIDES 24/7 SUPPORT FOR RESIDENTS OF THE EASTER REGION OF MISSOURI VIA FACE TO FACE CONTACT. SERVICES ARE PROVIDED IN ANY UNRESTRICTED AREA IE CLIENT'S HOMES, OTHER AGENCIES, HOSPITALS, JAILS, ETC. CLIENTS RECEIVE A FACE TO FACE CRISIS ASSESSMENT CONDUCTED BY A QUALIFIED MENTAL HEALTH PROFESSIONAL (MASTER'S LEVEL, LICENSE ELIGIBLE COUNSELOR OR SOCIAL WORKER) AND APPROPRIATE TREATMENT RECOMMENDATIONS INCLUDING REFERRALS TO COMMUNITY PROVIDERS. CLIENTS ARE OFFERED FOLLOW-UP SUPPORT. MOBILE OUTREACH SERVICES ARE PROVIDED FREE OF CHARGE TO CLIENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01542945
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0197906
IRS990/ProgSrvcAccomActy3Grp/Desc0TRAININGS - BHR CONDUCTS TRAININGS ON-SITE AND THROUGHOUT THE COMMUNITY. TRAININGS INCLUDE INFORMATIONAL PRESENTATIONS DESIGNED TO INFORM THE COMMUNITY ABOUT BHR AND HOW TO ACCESS SERVICES; TRAININGS ON GENERAL MENTAL HEALTH TOPICS CUSTOMIZED TO MEET AN ORGANIZATION'S NEEDS AND ADDITIONAL CLINICAL TOPICS INCLUDING TRAUMA, SUICIDE PREVENTION AND EMOTIONAL REGULATION. BHR ALSO CONDUCTS STANDARDIZED TRAININGS INCLUDING APPLIED SUICIDE INTERVENTION SKILLS TRAINING (ASIST) WHICH IS A 2-DAY SUICIDE PREVENTION FOCUSED TRAINING, MENTAL HEALTH FIRST AID (MHFA) AND YOUTH MENTAL HEALTH FIRST AID (YMHFA) WHICH ARE BOTH 8-HOUR TRAININGS ON BASIC MENTAL HEALTH AWARENESS AND INTERVENTION SKILLS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0221899
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt048173
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01411900
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt013202
IRS990/PYInvestmentIncomeAmt019109
IRS990/PYOtherExpensesAmt01777229
IRS990/PYOtherRevenueAmt063818
IRS990/PYProgramServiceRevenueAmt05123172
IRS990/PYRevenuesLessExpensesAmt0405399
IRS990/PYSalariesCompEmpBnftPaidAmt04422169
IRS990/PYTotalExpensesAmt06212600
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06617999
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-240044
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04815159
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0972280
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01085372
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01355524
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01411900
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01252114
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01162155
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0741441
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05923134
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt010343
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt018822
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt010050
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt011913
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0221
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt051349
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05062137
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05072094
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06155346
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04384304
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03664476
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt024338357
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010343
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt018822
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt010050
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt011913
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0221
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt051349
IRS990ScheduleA/InvestmentIncomeCYPct00.00170
IRS990ScheduleA/InvestmentIncomePYPct00.00160
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt038303
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt063818
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt022057
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt034401
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0158579
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99310
IRS990ScheduleA/PublicSupportPY509Pct00.99660
IRS990ScheduleA/PublicSupportTotal509Amt030261491
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06417661
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06483994
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07407460
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05546459
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04405917
IRS990ScheduleA/Total509Grp/TotalAmt030261491
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06466307
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06566634
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07439567
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05592773
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04406138
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt030471419
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt023008
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0608494
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0631502
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt05273
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0132086
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0137359
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt021736
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1-104675
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2500000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INVESTMENT IN SUBSIDIARY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DUE FROM CONTROLLED SUBSIDIARY
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01663906

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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
2019Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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