Civic Intelligence

Pine Harbour Inc.

990 • Fiscal year 2022 • EIN 43-2013869

Jan 01, 2022 to Dec 31, 2022 • Filed on Jun 27, 2023

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

0.89x

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

2022 filings • NTEE P • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

89th percentile

1.78x

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

2022 filings • NTEE P • $5M-$10M nonprofits • Source year 2022

Net Margin

38th percentile

2.1%

Higher net margin than 38% of similar nonprofits.

2022 filings • NTEE P • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

43rd percentile

$122,408

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2022 filings • NTEE P • $5M-$10M nonprofits • Source year 2022

Asset Growth

35th percentile

-1.8%

Faster asset growth than 35% of similar nonprofits.

2022 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

47th percentile

3.8%

Faster revenue growth than 47% of similar nonprofits.

2022 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$7,315,947

Down $134,907 (-1.8%) from 2021

Net Assets

Up

$795,451

Up $77,435 (+11%) from 2021

Liabilities

Down

$6,520,496

Down $212,342 (-3.2%) from 2021

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin38th percentile

Revenue

Up

$3,667,016

Up $135,399 (+3.8%) from 2021

Expenses

Up

$3,589,581

Up $60,491 (+1.7%) from 2021

Net Income

Up

$77,435

Up $74,908 (+2964%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth35th 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

2022

Assets$7,315,947
Liabilities$6,520,496
Net Assets$795,451
Open 2022 Filing

Operations Trend

Revenue Growth47th 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

2022

Revenue$3,667,016
Expenses$3,589,581
Net Income$77,435
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jun 27, 2023
Return Version
2022v5.0
Gross Receipts
$3,667,016
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$3,889,730$3,686,484▼ $203,246
Cash and Non-Interest-Bearing Accounts$1,768,394$1,943,087▲ $174,693
Investments in Publicly Traded Securities$450,740$395,745▼ $54,995
Prepaid Expenses and Deferred Charges$140,392$149,386▲ $8,994
Intangible Assets$181,150$125,175▼ $55,975
Accounts Receivable$5,767$22,355▲ $16,588
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$7,450,854$7,315,947▼ $134,907
Other Assets Total$1,014,681$993,715▼ $20,966
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,564,713$6,405,831▼ $158,882
Accounts Payable and Accrued Expenses$168,125$114,665▼ $53,460
Total Liabilities$6,732,838$6,520,496▼ $212,342
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$718,016$795,451▲ $77,435
Total Net Assets Fund Balance$718,016$795,451▲ $77,435
Total Liabilities and Net Assets / Fund Balance$7,450,854$7,315,947▼ $134,907

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,393,057$3,990,013$6,383,070
Other Land Buildings$708,403-$708,403
Equipment$440,028-$440,028
Land$144,996-$144,996
Other Assets Org$993,715--
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Robert ManorExecutive DirectorFT$122,408$122,408

Board Members and Trustees

NameTitle
Kevin MulliganPresident
Josh KretserVice President
Brenda MurphyDirector
Denise DurkinDirector
Matt FavroDirector
Bob DonlanTrustee
Kathy RyndowskiSecretary
Holly MorrowTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,263
Program Service Revenue
$3,716,049
Investment Income
$-50,296
Other Revenue
$0
Change in Net Assets
$77,435

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,667,016
Total Revenue per Audited Statements
$3,667,016
Total Revenue per Form 990
$3,667,016
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,183,130
Other Expenses$1,406,451
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,761,249--$1,761,249
Other Employee Benefits$280,645--$280,645
Interest$254,639--$254,639
Depreciation Depletion$242,177--$242,177
Insurance$135,383--$135,383
Current Officers, Directors, Trustees, and Key Employees$122,408--$122,408
All Other Expenses$84,828--$84,828
Other Expenses$62,995--$62,995
Pension Plan Contributions$18,828--$18,828
Fees for Services Accounting$8,850--$8,850
Advertising$4,757--$4,757
Fees for Service Investment Mgmnt Fees$3,262--$3,262
Fees for Services Legal$1,908--$1,908
Total Functional Expenses$3,589,581$0$0$3,589,581

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,589,581
Total Expenses per Audited Statements$3,589,581
Total Expenses per Form 990$3,589,581
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
Audit committee
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, Section A, Line 8B

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

Form 990, Part VI, Section A, Line 9

“Raeanne mclaughlin, 23 valcour heights dr, peru, ny, 12972”

Form 990, Part VI, Section B, Line 11B

“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, Section B, Line 12C

“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, Section B, Line 15A

“Potential employees are interviewed by the executive director and management”

Form 990, Part VI, Section B, Line 15B

“Potential employees are interviewed by the executive director and management”

Form 990, Part VI, Section C, Line 19

“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
Kevin Mulligan
Title
President
Signed
2023-06-27
Discuss with paid preparer
Yes

Organization Details

Formed
2003
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
124
Volunteers
20

Preparer

Firm
Ahart Boyett LLC
Address
1000 Pleasance Grove, Peachtree City, GA 30269
Preparer
Michael Ahart
Phone
4043820421
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IRS990/MissionDesc0PINE HARBOUR ENHANCES THE QUALITY OF LIFE OF SENIORS BY PROVIDING SAFE, AFFORDABLE ASSISTED LIVING WITH EXCEPTIONAL STAFF, FACILITIES, AND PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06564713
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06405831
IRS990/NetAssetsOrFundBalancesBOYAmt0718016
IRS990/NetAssetsOrFundBalancesEOYAmt0795451
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0718016
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0795451
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0true
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01014681
IRS990/OtherAssetsTotalGrp/EOYAmt0993715
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0280645
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0280645
IRS990/OtherExpensesGrp/Desc0ASSISTED LIVING CARE EXPENSE
IRS990/OtherExpensesGrp/Desc1REAL ESTATE TAXES
IRS990/OtherExpensesGrp/Desc2OPERATING AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0327675
IRS990/OtherExpensesGrp/ProgramServicesAmt1158703
IRS990/OtherExpensesGrp/ProgramServicesAmt2121274
IRS990/OtherExpensesGrp/ProgramServicesAmt362995
IRS990/OtherExpensesGrp/TotalAmt0327675
IRS990/OtherExpensesGrp/TotalAmt1158703
IRS990/OtherExpensesGrp/TotalAmt2121274
IRS990/OtherExpensesGrp/TotalAmt362995
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01761249
IRS990/OtherSalariesAndWagesGrp/TotalAmt01761249
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt018828
IRS990/PensionPlanContributionsGrp/TotalAmt018828
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0140392
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0149386
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0HOUSING FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03612112
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1103937
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03612112
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1103937
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01333
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt069818
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01344944
IRS990/PYProgramServiceRevenueAmt03460466
IRS990/PYRevenuesLessExpensesAmt02527
IRS990/PYSalariesCompEmpBnftPaidAmt02184146
IRS990/PYTotalExpensesAmt03529090
IRS990/PYTotalRevenueAmt03531617
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt077435
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/CurrentTaxYearAmt01263
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01333
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02267
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01383
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt04998
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt011244
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04089232
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03682543
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03323614
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011095389
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt011106633
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01263
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01333
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04091499
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03683926
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03328612
IRS990ScheduleA/Total509Grp/TotalAmt011106633
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01263
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01333
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04091499
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03683926
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03328612
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011106633
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02393057
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03990013
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06383070
IRS990ScheduleD/EquipmentGrp/BookValueAmt0440028
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0440028
IRS990ScheduleD/ExpensesSubtotalAmt03589581
IRS990ScheduleD/LandGrp/BookValueAmt0144996
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0144996
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0993715
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ESCROW DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0708403
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0708403
IRS990ScheduleD/RevenueSubtotalAmt03667016
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03686484
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0993715
IRS990ScheduleD/TotalExpensesPerForm990Amt03589581
IRS990ScheduleD/TotalRevenuePerForm990Amt03667016
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03667016
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03589581
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DOCUMENTATION BY COMMITTEE EXPLANATION ORGAINIZATION DOES NOT RECORD MINUTES FOR COMMITTEE MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1RAEANNE MCLAUGHLIN, 23 VALCOUR HEIGHTS DR, PERU, NY, 12972
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 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/ExplanationTxt3THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY AND EACH NEW RESPONSIBLE PERSON IS REQUIRED TO ACKNOWLEDGE IN WRITING THE REVIEW OF POLICY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4POTENTIAL EMPLOYEES ARE INTERVIEWED BY THE EXECUTIVE DIRECTOR AND MANAGEMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5POTENTIAL EMPLOYEES ARE INTERVIEWED BY THE EXECUTIVE DIRECTOR AND MANAGEMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07450854
IRS990/TotalAssetsEOYAmt07315947
IRS990/TotalAssetsGrp/BOYAmt07450854
IRS990/TotalAssetsGrp/EOYAmt07315947
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01263
IRS990/TotalEmployeeCnt0124
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03589581
IRS990/TotalFunctionalExpensesGrp/TotalAmt03589581
IRS990/TotalGrossUBIAmt00

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,315,947
Liabilities
$6,520,496
Net assets
$795,451
Revenue
$3,667,016
Expenses
$3,589,581
Net income
$77,435
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