Civic Intelligence

Pine Harbour Inc.

990 • Fiscal year 2016 • EIN 43-2013869

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 02, 2017

Organization ProfileN/A
15 New Hampshire StPlattsburgh, NY 12903

(518) 561-5307

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.00x

Higher debt load relative to assets than 92% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

2.20x

Higher debt load relative to revenue than 88% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Source year 2016

Net Margin

82nd percentile

10%

Higher net margin than 82% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

32nd percentile

$104,090

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2016 filings • NTEE P • $5M-$10M nonprofits • Source year 2016

Asset Growth

63rd percentile

3.8%

Faster asset growth than 63% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

72nd percentile

8.2%

Faster revenue growth than 72% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$7,209,595

Up $260,771 (+3.8%) from 2015

Net Assets

Up

-$35,091

Up $345,780 (+91%) from 2015

Liabilities

Down

$7,244,686

Down $85,009 (-1.2%) from 2015

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin82nd percentile

Revenue

Up

$3,296,156

Up $251,076 (+8.2%) from 2015

Expenses

Down

$2,950,376

Down $41,148 (-1.4%) from 2015

Net Income

Up

$345,780

Up $292,224 (+546%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $6,746,879Liabilities 2011: $7,482,169Net Assets 2011: -$735,2902011Assets 2012: $6,873,111Liabilities 2012: $7,401,874Net Assets 2012: -$528,7632012Assets 2013: $7,090,141Liabilities 2013: $7,565,296Net Assets 2013: -$475,1552013Assets 2014: $7,006,040Liabilities 2014: $7,440,467Net Assets 2014: -$434,4272014Assets 2015: $6,948,824Liabilities 2015: $7,329,695Net Assets 2015: -$380,8712015Assets 2016: $7,209,595Liabilities 2016: $7,244,686Net Assets 2016: -$35,0912016Assets 2017: $7,338,027Liabilities 2017: $7,146,206Net Assets 2017: $191,8212017Assets 2018: $7,211,489Liabilities 2018: $7,039,101Net Assets 2018: $172,3882018Assets 2019: $7,315,958Liabilities 2019: $6,943,623Net Assets 2019: $372,3352019Assets 2020: $7,583,119Liabilities 2020: $6,867,628Net Assets 2020: $715,4912020Assets 2021: $7,450,854Liabilities 2021: $6,732,838Net Assets 2021: $718,0162021Assets 2022: $7,315,947Liabilities 2022: $6,520,496Net Assets 2022: $795,4512022Assets 2023: $7,436,298Liabilities 2023: $6,344,280Net Assets 2023: $1,092,0182023Assets 2024: $7,503,043Liabilities 2024: $6,291,713Net Assets 2024: $1,211,3302024

Highlighted filing

2016

Assets$7,209,595
Liabilities$7,244,686
Net Assets-$35,091
Open 2016 Filing

Operations Trend

Revenue Growth72nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,547,1202011Expenses 2012: $2,684,9822012Revenue 2013: $2,945,143Expenses 2013: $2,892,058Net Income 2013: $53,0852013Revenue 2014: $2,977,883Expenses 2014: $2,927,283Net Income 2014: $50,6002014Revenue 2015: $3,045,080Expenses 2015: $2,991,524Net Income 2015: $53,5562015Revenue 2016: $3,296,156Expenses 2016: $2,950,376Net Income 2016: $345,7802016Revenue 2017: $3,377,125Expenses 2017: $3,150,214Net Income 2017: $226,9112017Revenue 2018: $3,328,612Expenses 2018: $3,348,045Net Income 2018: -$19,4332018Revenue 2019: $3,683,926Expenses 2019: $3,483,979Net Income 2019: $199,9472019Revenue 2020: $4,137,466Expenses 2020: $3,794,429Net Income 2020: $343,0372020Revenue 2021: $3,531,617Expenses 2021: $3,529,090Net Income 2021: $2,5272021Revenue 2022: $3,667,016Expenses 2022: $3,589,581Net Income 2022: $77,4352022Revenue 2023: $4,141,465Expenses 2023: $3,844,898Net Income 2023: $296,5672023Revenue 2024: $4,501,667Expenses 2024: $4,382,355Net Income 2024: $119,3122024

Highlighted filing

2016

Revenue$3,296,156
Expenses$2,950,376
Net Income$345,780
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 2, 2017
Return Version
2016v3.0
Gross Receipts
$3,296,156
Mission and Program Overview

Mission

Pine harbour enhances the quiality of life of seniors by providing safe, affordable assisted living with exceptional staff, facilities, and programs.

Pine harbour enhances the quality of life of seniors by providing safe, affordable assisted living with exceptional staff, facilities, and programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,033,610$4,841,555▼ $192,055
Cash and Non-Interest-Bearing Accounts$439,132$751,636▲ $312,504
Intangible Assets$521,835$466,683▼ $55,152
Investments in Publicly Traded Securities$263,350$281,341▲ $17,991
Savings and Temporary Cash Investments$250,012$0▼ $250,012
Prepaid Expenses and Deferred Charges$117,365$166,975▲ $49,610
Accounts Receivable$1,275$34,352▲ $33,077
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Inventories for Sale or Use-$0-
Total Assets$6,948,824$7,209,595▲ $260,771
Other Assets Total$322,245$667,053▲ $344,808
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,278,292$7,174,849▼ $103,443
Accounts Payable and Accrued Expenses$51,402$69,835▲ $18,433
Other Liabilities$1$2▲ $1
Total Liabilities$7,329,695$7,244,686▼ $85,009
Net Assets / Fund Balance
Unrestricted Net Assets$-380,871$-35,091▲ $345,780
Total Net Assets Fund Balance$-380,871$-35,091▲ $345,780
Total Liabilities and Net Assets / Fund Balance$6,948,824$7,209,595▲ $260,771

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,904,302$2,446,542$6,350,844
Other Land Buildings$563,775-$563,775
Equipment$228,482-$228,482
Land$144,996-$144,996
Other Assets Org$667,053--
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Raeanne MclaughlinExecutive DirectorFT$104,090$104,090

Board Members and Trustees

NameTitle
Dr Wouter RietsemaDirector
Kenna LaporteDirector
Kevin MulliganDirector
Matt FavroDirector
Patrick McgillDirector
Carol LatinvilleSecretary
Bob DonlanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,366
Program Service Revenue
$3,272,350
Investment Income
$22,440
Other Revenue
$0
Change in Net Assets
$345,780
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,516,060
Other Expenses$1,434,316
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,204,627--$1,204,627
Interest$363,789--$363,789
Depreciation Depletion$291,802--$291,802
Payroll Taxes$114,327--$114,327
Office Expenses$108,639--$108,639
Current Officers, Directors, Trustees, and Key Employees$104,090--$104,090
Insurance$86,769--$86,769
Other Employee Benefits$73,915--$73,915
Other Expenses$50,686--$50,686
All Other Expenses$46,984--$46,984
Pension Plan Contributions$19,101--$19,101
Fees for Services Accounting$10,425--$10,425
Advertising$8,209--$8,209
Fees for Services Legal$759--$759
Total Functional Expenses$2,950,376$0$0$2,950,376
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 Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$2
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“Documentation by commisttee explanation orgainization does not record minutes for committee meetings”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The 990 and schedules are presented to the president of the board of directors. The president reviews all information and then signs the return. The document, along with shcedules, is the forwarded to the irs for filing”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The conflict of interest policy is reviewed annually and each new responsible person is required to acknowledge in writing the review of policy”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Potential employees are interviewed by the executive director, management and the resident council.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Potential employees are interviewed by the executive director, management and the resident council.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Pine Harbour Inc
EIN
43-2013869
Phone
5185615307
Address
15 NEW HAMPSHIRE ST, PLATTSBURGH, NY 12903

Signing Officer

Name
Judge Patrick Mcgill
Title
President
Signed
2017-06-02
Discuss with paid preparer
Yes

Organization Details

Formed
2003
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
104

Preparer

Firm
Ahart Boyett LLC
Address
1000 Pleasance Grove, Peachtree City, GA 30269
Preparer
Michael Ahart
Phone
8777474332
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IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0322245
IRS990/OtherAssetsTotalGrp/EOYAmt0667053
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt073915
IRS990/OtherEmployeeBenefitsGrp/TotalAmt073915
IRS990/OtherExpensesGrp/Desc0ASSISTED LIVING CARE EXPENSE
IRS990/OtherExpensesGrp/Desc1REAL ESTATE TAXES
IRS990/OtherExpensesGrp/Desc2OPERATING AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0245386
IRS990/OtherExpensesGrp/ProgramServicesAmt1157108
IRS990/OtherExpensesGrp/ProgramServicesAmt263760
IRS990/OtherExpensesGrp/ProgramServicesAmt350686
IRS990/OtherExpensesGrp/TotalAmt0245386
IRS990/OtherExpensesGrp/TotalAmt1157108
IRS990/OtherExpensesGrp/TotalAmt263760
IRS990/OtherExpensesGrp/TotalAmt350686
IRS990/OtherLiabilitiesGrp/BOYAmt01
IRS990/OtherLiabilitiesGrp/EOYAmt02
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01204627
IRS990/OtherSalariesAndWagesGrp/TotalAmt01204627
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0114327
IRS990/PayrollTaxesGrp/TotalAmt0114327
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019101
IRS990/PensionPlanContributionsGrp/TotalAmt019101
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0117365
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0166975
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0HOUSING FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03136949
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1135401
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03136949
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1135401
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt022054
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01465280
IRS990/PYProgramServiceRevenueAmt03023026
IRS990/PYRevenuesLessExpensesAmt053556
IRS990/PYSalariesCompEmpBnftPaidAmt01526244
IRS990/PYTotalExpensesAmt02991524
IRS990/PYTotalRevenueAmt03045080
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0345780
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0250012
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01366
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt022054
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0696
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt012696
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02891410
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02928222
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03136949
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03023026
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02968527
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02937152
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt012065654
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt014993876
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03138315
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03045080
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02969223
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02949848
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02891410
IRS990ScheduleA/Total509Grp/TotalAmt014993876
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03138315
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03045080
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02969223
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02949848
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02891410
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt014993876
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03904302
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02446542
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06350844
IRS990ScheduleD/EquipmentGrp/BookValueAmt0228482
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0228482
IRS990ScheduleD/LandGrp/BookValueAmt0144996
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0144996
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0667053
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ESCROW DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0563775
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0563775
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04841555
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0667053
IRS990ScheduleD/TotalLiabilityAmt02
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DOCUMENTATION BY COMMISTTEE EXPLANATION ORGAINIZATION DOES NOT RECORD MINUTES FOR COMMITTEE MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 AND SCHEDULES ARE PRESENTED TO THE PRESIDENT OF THE BOARD OF DIRECTORS. THE PRESIDENT REVIEWS ALL INFORMATION AND THEN SIGNS THE RETURN. THE DOCUMENT, ALONG WITH SHCEDULES, IS THE FORWARDED TO THE IRS FOR FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY AND EACH NEW RESPONSIBLE PERSON IS REQUIRED TO ACKNOWLEDGE IN WRITING THE REVIEW OF POLICY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3POTENTIAL EMPLOYEES ARE INTERVIEWED BY THE EXECUTIVE DIRECTOR, MANAGEMENT AND THE RESIDENT COUNCIL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4POTENTIAL EMPLOYEES ARE INTERVIEWED BY THE EXECUTIVE DIRECTOR, MANAGEMENT AND THE RESIDENT COUNCIL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06948824
IRS990/TotalAssetsEOYAmt07209595
IRS990/TotalAssetsGrp/BOYAmt06948824
IRS990/TotalAssetsGrp/EOYAmt07209595
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01366
IRS990/TotalEmployeeCnt0104
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02950376
IRS990/TotalFunctionalExpensesGrp/TotalAmt02950376
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07329695
IRS990/TotalLiabilitiesEOYAmt07244686
IRS990/TotalLiabilitiesGrp/BOYAmt07329695
IRS990/TotalLiabilitiesGrp/EOYAmt07244686
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-380871
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-35091
IRS990/TotalProgramServiceExpensesAmt02950376
IRS990/TotalProgramServiceRevenueAmt03272350

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,209,595
Liabilities
$7,244,686
Net assets
-$35,091
Revenue
$3,296,156
Expenses
$2,950,376
Net income
$345,780
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.50$6.29$1.21$4.50$4.38$0.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.44$6.34$1.09$4.14$3.84$0.30
2022Detailed filing. Detailed filing data is available for this year.$7.32$6.52$0.80$3.67$3.59$0.08
2021Detailed filing. Detailed filing data is available for this year.$7.45$6.73$0.72$3.53$3.53$0.00
2020Detailed filing. Detailed filing data is available for this year.$7.58$6.87$0.72$4.14$3.79$0.34
2019Detailed filing. Detailed filing data is available for this year.$7.32$6.94$0.37$3.68$3.48$0.20
2018Detailed filing. Detailed filing data is available for this year.$7.21$7.04$0.17$3.33$3.35$0.02
2017Detailed filing. Detailed filing data is available for this year.$7.34$7.15$0.19$3.38$3.15$0.23
2016Detailed filing. Detailed filing data is available for this year.$7.21$7.24$0.04$3.30$2.95$0.35
2015Detailed filing. Detailed filing data is available for this year.$6.95$7.33$0.38$3.05$2.99$0.05
2014Detailed filing. Detailed filing data is available for this year.$7.01$7.44$0.43$2.98$2.93$0.05
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.09$7.57$0.48$2.95$2.89$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.87$7.40$0.53$2.68
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.75$7.48$0.74$2.55