Civic Intelligence

Pine Harbour Inc.

990 • Fiscal year 2020 • EIN 43-2013869

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 25, 2021

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

89th percentile

0.91x

Higher debt load relative to assets than 89% of similar nonprofits.

2020 filings • NTEE P • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

88th percentile

1.66x

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

2020 filings • NTEE P • $5M-$10M nonprofits • Source year 2020

Net Margin

67th percentile

8.3%

Higher net margin than 67% of similar nonprofits.

2020 filings • NTEE P • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

57th percentile

$144,974

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2020 filings • NTEE P • $5M-$10M nonprofits • Source year 2020

Asset Growth

36th percentile

3.7%

Faster asset growth than 36% of similar nonprofits.

2020 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

70th percentile

12%

Faster revenue growth than 70% of similar nonprofits.

2020 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$7,583,119

Up $267,161 (+3.7%) from 2019

Net Assets

Up

$715,491

Up $343,156 (+92%) from 2019

Liabilities

Down

$6,867,628

Down $75,995 (-1.1%) from 2019

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin67th percentile

Revenue

Up

$4,137,466

Up $453,540 (+12%) from 2019

Expenses

Up

$3,794,429

Up $310,450 (+8.9%) from 2019

Net Income

Up

$343,037

Up $143,090 (+72%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2020

Assets$7,583,119
Liabilities$6,867,628
Net Assets$715,491
Open 2020 Filing

Operations Trend

Revenue Growth70th 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

2020

Revenue$4,137,466
Expenses$3,794,429
Net Income$343,037
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 25, 2021
Return Version
2020v4.0
Gross Receipts
$4,137,466
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$4,393,642$4,141,726▼ $251,916
Cash and Non-Interest-Bearing Accounts$1,277,002$1,681,569▲ $404,567
Investments in Publicly Traded Securities$349,518$390,746▲ $41,228
Intangible Assets$293,099$237,124▼ $55,975
Prepaid Expenses and Deferred Charges$121,063$132,114▲ $11,051
Accounts Receivable$21,707$12,194▼ $9,513
Savings and Temporary Cash Investments-$0-
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$7,315,958$7,583,119▲ $267,161
Other Assets Total$859,927$987,646▲ $127,719
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,836,943$6,714,776▼ $122,167
Accounts Payable and Accrued Expenses$106,680$135,710▲ $29,030
Deferred Revenue-$17,142-
Total Liabilities$6,943,623$6,867,628▼ $75,995
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$372,335$715,491▲ $343,156
Total Net Assets Fund Balance$372,335$715,491▲ $343,156
Total Liabilities and Net Assets / Fund Balance$7,315,958$7,583,119▲ $267,161

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,819,456$3,563,614$6,383,070
Other Land Buildings$681,384-$681,384
Equipment$495,890-$495,890
Land$144,996-$144,996
Other Assets Org$948,359--
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Raeanne MclaughlinExecutive DirectorFT$144,974$144,974

Board Members and Trustees

NameTitle
Patrick McgillPresident
Dr Wouter RietsemaVice President
Holly MorrowDirector
Josh KretserDirector
Kathy RyndowskiDirector
Matt FavroDirector
Kevin MulliganSecretary
Bob DonlanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,267
Program Service Revenue
$4,089,232
Investment Income
$45,967
Other Revenue
$0
All Other Contributions
$2,267
Change in Net Assets
$343,037
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,200,709
Other Expenses$1,593,720
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,699,357--$1,699,357
Other Employee Benefits$356,378--$356,378
Interest$343,854--$343,854
Depreciation Depletion$301,152--$301,152
Current Officers, Directors, Trustees, and Key Employees$144,974--$144,974
Other Expenses$57,050--$57,050
Insurance$54,766--$54,766
Office Expenses$51,203--$51,203
All Other Expenses$50,922--$50,922
Conferences and Meetings$8,430--$8,430
Fees for Services Legal$8,279--$8,279
Fees for Services Accounting$6,531--$6,531
Advertising$5,187--$5,187
Total Functional Expenses$3,794,429$0$0$3,794,429
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-
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 35% controlled entity
No
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
2021-08-25
Discuss with paid preparer
Yes

Organization Details

Formed
2003
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
98
Volunteers
20

Preparer

Firm
Ahart Boyett LLC
Address
1000 Pleasance Grove, Peachtree City, GA 30269
Preparer
Michael Ahart
Phone
4043820421
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Whole dollar rounding = $119”

Raw XML AppendixShowing 400 of 456 raw XML fields

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/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0372335
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0715491
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt051203
IRS990/OfficeExpensesGrp/TotalAmt051203
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0859927
IRS990/OtherAssetsTotalGrp/EOYAmt0987646
IRS990/OtherChangesInNetAssetsAmt0119
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0356378
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0356378
IRS990/OtherExpensesGrp/Desc0ASSISTED LIVING CARE EXPENSE
IRS990/OtherExpensesGrp/Desc1OPERATING AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2REAL ESTATE TAXES
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0362326
IRS990/OtherExpensesGrp/ProgramServicesAmt1180614
IRS990/OtherExpensesGrp/ProgramServicesAmt2163406
IRS990/OtherExpensesGrp/ProgramServicesAmt357050
IRS990/OtherExpensesGrp/TotalAmt0362326
IRS990/OtherExpensesGrp/TotalAmt1180614
IRS990/OtherExpensesGrp/TotalAmt2163406
IRS990/OtherExpensesGrp/TotalAmt357050
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01699357
IRS990/OtherSalariesAndWagesGrp/TotalAmt01699357
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0121063
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0132114
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0HOUSING FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03415152
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1674080
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03415152
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1674080
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01383
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt068370
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01502450
IRS990/PYProgramServiceRevenueAmt03614173
IRS990/PYRevenuesLessExpensesAmt0199947
IRS990/PYSalariesCompEmpBnftPaidAmt01981529
IRS990/PYTotalExpensesAmt03483979
IRS990/PYTotalRevenueAmt03683926
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0343037
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02267
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01383
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt04998
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0123044
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01366
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0133058
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04089232
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03682543
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03323614
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03211522
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03136949
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt017443860
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt017576918
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04091499
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03683926
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03328612
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03334566
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03138315
IRS990ScheduleA/Total509Grp/TotalAmt017576918
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04091499
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03683926
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03328612
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03334566
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03138315
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt017576918
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02819456
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03563614
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06383070
IRS990ScheduleD/EquipmentGrp/BookValueAmt0495890
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0495890
IRS990ScheduleD/LandGrp/BookValueAmt0144996
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0144996
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt039287
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1948359
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSIT ON REFINANCE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ESCROW DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0681384
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0681384
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04141726
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0987646
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/ExplanationTxt6WHOLE DOLLAR ROUNDING = $119
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07315958
IRS990/TotalAssetsEOYAmt07583119
IRS990/TotalAssetsGrp/BOYAmt07315958
IRS990/TotalAssetsGrp/EOYAmt07583119
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02267
IRS990/TotalEmployeeCnt098
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03794429
IRS990/TotalFunctionalExpensesGrp/TotalAmt03794429
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06943623
IRS990/TotalLiabilitiesEOYAmt06867628
IRS990/TotalLiabilitiesGrp/BOYAmt06943623
IRS990/TotalLiabilitiesGrp/EOYAmt06867628

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,583,119
Liabilities
$6,867,628
Net assets
$715,491
Revenue
$4,137,466
Expenses
$3,794,429
Net income
$343,037
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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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