Civic Intelligence

Community Network Services Inc

990 • Fiscal year 2016 • EIN 43-1969008

Oct 01, 2015 to Sep 30, 2016 • Filed on Feb 07, 2017

38855 Hills Tech Drive Suite 200Farmington Hills, MI 48331-3428

(248) 994-8001

Siviq Scores

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

Liabilities / Assets

86th percentile

0.81x

Higher debt load relative to assets than 86% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

28th percentile

0.14x

Higher debt load relative to revenue than 28% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

43rd percentile

1.0%

Higher net margin than 43% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

63rd percentile

$298,963

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

85th percentile

18%

Faster asset growth than 85% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

42nd percentile

0.3%

Faster revenue growth than 42% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Assets

Up

$5,602,778

Up $866,304 (+18%) from 2015

Net Assets

Up

$1,047,175

Up $306,947 (+41%) from 2015

Liabilities

Up

$4,555,603

Up $559,357 (+14%) from 2015

Revenue

Up

$32,255,681

Up $107,740 (+0.3%) from 2015

Expenses

Down

$31,948,734

Down $22,589 (-0.1%) from 2015

Net Income

Up

$306,947

Up $130,329 (+74%) from 2015

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $3,424,991Liabilities 2011: $2,925,308Net Assets 2011: $499,6832011Assets 2012: $3,520,826Liabilities 2012: $2,889,860Net Assets 2012: $630,9662012Assets 2013: $4,345,887Liabilities 2013: $3,764,602Net Assets 2013: $581,2852013Assets 2014: $4,599,003Liabilities 2014: $4,035,393Net Assets 2014: $563,6102014Assets 2015: $4,736,474Liabilities 2015: $3,996,246Net Assets 2015: $740,2282015Assets 2016: $5,602,778Liabilities 2016: $4,555,603Net Assets 2016: $1,047,1752016Assets 2017: $6,697,549Liabilities 2017: $5,237,191Net Assets 2017: $1,460,3582017Assets 2018: $6,992,063Liabilities 2018: $4,997,832Net Assets 2018: $1,994,2312018Assets 2019: $7,137,045Liabilities 2019: $4,925,348Net Assets 2019: $2,211,6972019Assets 2020: $7,552,463Liabilities 2020: $5,465,058Net Assets 2020: $2,087,4052020Assets 2021: $18,165,289Liabilities 2021: $8,295,860Net Assets 2021: $9,869,4292021Assets 2022: $22,983,324Liabilities 2022: $9,928,696Net Assets 2022: $13,054,6282022Assets 2023: $18,625,041Liabilities 2023: $8,924,668Net Assets 2023: $9,700,3732023Assets 2024: $22,314,913Liabilities 2024: $11,418,265Net Assets 2024: $10,896,6482024

Highlighted filing

2016

Assets$5,602,778
Liabilities$4,555,603
Net Assets$1,047,175

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2011: $32,115,9412011Expenses 2012: $32,385,1612012Expenses 2013: $33,238,5452013Revenue 2014: $33,726,579Expenses 2014: $33,744,254Net Income 2014: -$17,6752014Revenue 2015: $32,147,941Expenses 2015: $31,971,323Net Income 2015: $176,6182015Revenue 2016: $32,255,681Expenses 2016: $31,948,734Net Income 2016: $306,9472016Revenue 2017: $32,524,186Expenses 2017: $32,155,197Net Income 2017: $368,9892017Revenue 2018: $32,217,645Expenses 2018: $31,707,852Net Income 2018: $509,7932018Revenue 2019: $26,070,951Expenses 2019: $25,857,758Net Income 2019: $213,1932019Revenue 2020: $28,205,791Expenses 2020: $28,362,396Net Income 2020: -$156,6052020Revenue 2021: $35,235,567Expenses 2021: $36,561,799Net Income 2021: -$1,326,2322021Revenue 2022: $46,637,286Expenses 2022: $42,534,422Net Income 2022: $4,102,8642022Revenue 2023: $43,120,661Expenses 2023: $46,956,627Net Income 2023: -$3,835,9662023Revenue 2024: $46,411,971Expenses 2024: $45,948,501Net Income 2024: $463,4702024

Highlighted filing

2016

Revenue$32,255,681
Expenses$31,948,734
Net Income$306,947
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Feb 7, 2017
Return Version
2015v3.0
Gross Receipts
$32,255,681
Mission and Program Overview

Mission

Provide comprehensive psychosocial recovery services to individuals with mental illness in the oakland county area of southeastern michigan.

Provide comprehensive psychosocial recovery services to individuals with mental illness primarily in the oakland county area of southeastern michigan.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,044,177$3,302,426▲ $1,258,249
Cash and Non-Interest-Bearing Accounts$2,112,690$1,547,811▼ $564,879
Investments in Publicly Traded Securities$451,690$484,527▲ $32,837
Prepaid Expenses and Deferred Charges$116,894$243,043▲ $126,149
Accounts Receivable$11,023$24,971▲ $13,948
Total Assets$4,736,474$5,602,778▲ $866,304
Liabilities
Accounts Payable and Accrued Expenses$3,363,674$2,761,414▼ $602,260
Mortgage Notes Payable Secured by Investment Property-$1,451,333-
Unsecured Notes Loans Payable$632,572$342,856▼ $289,716
Total Liabilities$3,996,246$4,555,603▲ $559,357
Net Assets / Fund Balance
Unrestricted Net Assets$740,228$1,047,175▲ $306,947
Total Net Assets Fund Balance$740,228$1,047,175▲ $306,947
Total Liabilities and Net Assets / Fund Balance$4,736,474$5,602,778▲ $866,304

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$540,830$1,174,194$1,715,024
Buildings$1,678,691$28,310$1,707,001
Leasehold Improvements$964,908$622,332$1,587,240
Land$117,997-$117,997
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Abdul ZahurullahPsychiatristFT$276,260$22,703$298,963
Asha JainPsychiatristFT$270,010$22,726$292,736
Michelle Reid-harrisChief Med DiFT$285,956-$285,956
Michelle Reid-harrisChief Med Director-$266,724$19,232$285,956
Michael GarrettPresident &FT$277,694-$277,694
Michael GarrettPresident & CEO-$250,641$27,053$277,694
Sarah ScantamburioPsychiatristFT$203,957$21,601$225,558
Jerome BammelChief Fin. OFT$166,879-$166,879
Jerome BammelChief Fin. Officer-$144,124$22,755$166,879
Darnell BoyntonChief C. COMFT$161,121-$161,121
Darnell BoyntonChief C. COM Officer-$134,808$26,313$161,121
Janaki KasiChief Clin.FT$156,206-$156,206
Janaki KasiChief Clin. Officer-$131,905$24,301$156,206
Malek MenadPhysician asFT$154,788-$154,788
-Physician Assistant-$130,995$23,793$154,788
Tai NguyenChief It OffFT$150,615-$150,615
Tai NguyenChief It Officer-$129,010$21,605$150,615
-It ManagerFT$124,156-$124,156
Karen GrayChief Hr OffFT$105,718-$105,718
Mark William FossDirectorPT$1,950-$1,950
Harold NevilsDirectorPT$1,809-$1,809
Lucy PayneDirectorPT$1,575-$1,575
Ben AndersonDirectorPT$1,425-$1,425
Rita TurnerDirectorPT$1,275-$1,275
Holbert MaxeyDirectorPT$1,125-$1,125
Ken RutkowskiDirectorPT$975-$975
Sarah SpicerDirectorPT$300-$300

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Pathways To Self DeterminationRes Provider10559 CITATION DR SUITE 204, Brighton, MI 48116$1,300,644
Taylor Special CareRes. Provider23800 W 10 MILE SUITE 210, Southfield, MI 48034$1,216,332
Mecca HouseRes. Provider20 WHITMORE, Pontiac, MI 48342$911,946
Kadima INCRes. Provider15999 W 12 MILE 2ND FLOOR, Southfield, MI 48076$794,734
Phoenix Residential HomesRes. ProviderPO BOX 431034, Pontiac, MI 48343$778,141
Revenue and Support

Revenue Composition

Contributions and Grants
$476,052
Program Service Revenue
$31,385,822
Investment Income
$32,838
Other Revenue
$360,969
All Other Contributions
$93,052
Change in Net Assets
$306,947

Audited Revenue Reconciliation

Revenue per Audited Statements
$32,255,681
Total Revenue per Audited Statements
$32,255,681
Total Revenue per Form 990
$32,255,681
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,863,048
Other Expenses$14,948,135
Grants and Similar Amounts Paid$137,551
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,898,740$832,482-$11,731,222
Other Employee Benefits$2,114,062$385,423-$2,499,485
Occupancy$1,082,764$126,941-$1,209,705
Current Officers, Directors, Trustees, and Key Employees-$1,154,523-$1,154,523
Payroll Taxes$928,174$169,220-$1,097,394
All Other Expenses$398,749$138,354-$537,103
Depreciation Depletion$392,480$48,163-$440,643
Insurance$349,238$60,864-$410,102
Pension Plan Contributions$321,762$58,662-$380,424
Travel$232,416$55,933-$288,349
Other Expenses$229,462$32,729-$262,191
Grants to Domestic Individuals$137,551--$137,551
Conferences and Meetings-$111,522-$111,522
Fees for Services Legal-$76,266-$76,266
Fees for Services Accounting-$19,760-$19,760
Total Functional Expenses$28,330,172$3,618,562$0$31,948,734

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$31,948,734
Total Expenses per Audited Statements$31,948,734
Total Expenses per Form 990$31,948,734
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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, Page 6, Part VI, Line 11B

Organization's process to report form 990 at committee meeting, send report copy to board chair, and report to board.

Form 990, Page 6, Part VI, Line 12C

Random acknowledgement of receipt and disclosure statements are reviewed at least annually to determine if a potential conflict exists. If it is determined that a conflict exists, the employee is informed that he/she may not engage in such activity. Additionally, the quality department aggressively monitors incident reports in order to identify conflicts of interest, and if a conflict is found, employees are subject to disciplinary action up to and including termination.

Form 990, Page 6, Part VI, Line 15A

Yes, see elaboration on part vi line 15b

Form 990, Page 6, Part VI, Line 15B

The company utilizes a compensation consultant to review all staff compensation, the review included comparative data from area, industry, and like size organizations.

Form 990, Page 6, Part VI, Line 19

Upon request the governing documents, conflict of interest policy, and financial statements are available.

Filing and Contact Details

Filer

Filer Name
Community Network Services Inc
EIN
43-1969008
Phone
2489948001
Address
38855 HILLS TECH DRIVE SUITE 200, FARMINGTON HILLS, MI 48331-3428

Signing Officer

Name
Jerome Bammel
Title
Chief Fin. Officer
Phone
2489948001
Signed
2017-02-07

Organization Details

Principal Officer
Michael Garrett
Formed
2002
Legal Domicile
Mi
Voting Board Members
12
Independent Board Members
12
Employees
304

Preparer

Firm
Morris Kalish Walgren Pc
Address
26877 NORTHWESTERN HWY STE 200, SOUTHFIELD, MI 48033-6281
Preparer
Jeffrey a Hartzel CPA
Phone
2483526300
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Residential - through use of subcontracted housing, providing shelter, clinical support, daily needs, and various support services to assist individuals in a residential setting with activities of daily living and progress toward the goal of becoming more self-sufficient. Grants - cns was awarded a four year grant with the goal to improve the physical health status of people suffering mental illness and addiction. The substance abuse and mental health services administration, a division of the department of health and human services of the federal government developed this program to provide support to communities in order to coordinate and integrate primary care services into publicly funded, community based behavioral health settings.

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IRS990/Form990PartVIISectionAGrp/PersonNm12MICHELLE REID-HARRIS
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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF MED DI
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF FIN. O
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHIEF C. COM
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHIEF CLIN.
IRS990/Form990PartVIISectionAGrp/TitleTxt17CHIEF IT OFF
IRS990/Form990PartVIISectionAGrp/TitleTxt18CHIEF HR OFF
IRS990/Form990PartVIISectionAGrp/TitleTxt19PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt20PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt21PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt22PHYSICIAN AS
IRS990/Form990PartVIISectionAGrp/TitleTxt23IT MANAGER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt0383000
IRS990/GrantAmt030115
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0137551
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0137551
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt032255681
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt012
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt060864
IRS990/InsuranceGrp/ProgramServicesAmt0349238
IRS990/InsuranceGrp/TotalAmt0410102
IRS990/InvestmentIncomeGrp/ExclusionAmt014943
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt017895
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032838
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0451690
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0484527
IRS990/IRPDocumentCnt078
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01824836
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02044177
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03302426
IRS990/LandBldgEquipCostOrOtherBssAmt05127262
IRS990/LegalDomicileStateCd0MI
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE COMPREHENSIVE PSYCHOSOCIAL RECOVERY SERVICES TO INDIVIDUALS WITH MENTAL ILLNESS PRIMARILY IN THE OAKLAND COUNTY AREA OF SOUTHEASTERN MICHIGAN.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01451333
IRS990/NetAssetsOrFundBalancesBOYAmt0740228
IRS990/NetAssetsOrFundBalancesEOYAmt01047175
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0126941
IRS990/OccupancyGrp/ProgramServicesAmt01082764
IRS990/OccupancyGrp/TotalAmt01209705
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02114062
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02499485
IRS990/OtherExpensesGrp/Desc0SUBCONTRACTED CARE PROVID
IRS990/OtherExpensesGrp/Desc1EQUIPMENT COSTS & RENTAL
IRS990/OtherExpensesGrp/Desc2OTHER PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc3SUPPLIES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1181572
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt232729
IRS990/OtherExpensesGrp/ProgramServicesAmt08998087
IRS990/OtherExpensesGrp/ProgramServicesAmt11667865
IRS990/OtherExpensesGrp/ProgramServicesAmt2578822
IRS990/OtherExpensesGrp/ProgramServicesAmt3229462
IRS990/OtherExpensesGrp/TotalAmt08998087
IRS990/OtherExpensesGrp/TotalAmt11834013
IRS990/OtherExpensesGrp/TotalAmt2760394
IRS990/OtherExpensesGrp/TotalAmt3262191
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1GAIN ON DISPOSAL OF ASSETS
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0198590
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1162379
IRS990/OtherRevenueTotalAmt0360969
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0832482
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010898740
IRS990/OtherSalariesAndWagesGrp/TotalAmt011731222
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0169220
IRS990/PayrollTaxesGrp/ProgramServicesAmt0928174
IRS990/PayrollTaxesGrp/TotalAmt01097394
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt058662
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0321762
IRS990/PensionPlanContributionsGrp/TotalAmt0380424
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0116894
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0243043
IRS990/PrincipalOfficerNm0MICHAEL GARRETT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0OPERATING CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc1THIRD PARTY REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2CLIENT/PATIENT ABILITY TO PAY
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1497232
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22176
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt030886414
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1497232
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22176
IRS990/ProgSrvcAccomActy2Grp/Desc0CONSUMER SUPPORTS - BASED UPON FINANCIAL NEED AND IN ACCORDANCE WITH AN OVERALL PLAN OF SERVICE, PROVIDES SUPPORT MONIES TO ADDRESS ONE-TIME OR OCCASIONAL NEEDS IN THE AREAS OF HOUSING, PHARMACY, TRANSPORTATION, AND COMMUNITY INTEGRATION ACTIVITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0101510
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0101510
IRS990/ProgSrvcAccomActy3Grp/Desc0CLUBHOUSES AND DROP-INS - PROVIDES DIRECTLY AND THROUGH SUBCONTRACTORS, LOCATIONS WHERE INDIVIDUALS CAN ACTIVELY PARTICIPATE IN PROGRAMS DESIGNED TO PROMOTE ACCEPTANCE, ENHANCED SOCIALIZATION, AND PERSONAL AND PRE-VOCATIONAL SKILL DEVELOPMENT.

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.3$11.4$10.9$46.4$45.9$0.46
2023Summary only. Only limited summary data is available for this year.$18.6$8.92$9.70$43.1$47.0$3.84
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.0$9.93$13.1$46.6$42.5$4.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.2$8.30$9.87$35.2$36.6$1.33
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.55$5.47$2.09$28.2$28.4$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.14$4.93$2.21$26.1$25.9$0.21
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.99$5.00$1.99$32.2$31.7$0.51
2017Summary only. Only limited summary data is available for this year.$6.70$5.24$1.46$32.5$32.2$0.37
2016Detailed filing. Detailed filing data is available for this year.$5.60$4.56$1.05$32.3$31.9$0.31
2015Detailed filing. Detailed filing data is available for this year.$4.74$4.00$0.74$32.1$32.0$0.18
2014Detailed filing. Detailed filing data is available for this year.$4.60$4.04$0.56$33.7$33.7$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.35$3.76$0.58$33.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.52$2.89$0.63$32.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.42$2.93$0.50$32.1