Civic Intelligence

Della Lamb Community Services

990 • Fiscal year 2017 • EIN 44-0549931

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

500 Woodland AveKansas City, MO 64106

(816) 842-8040

Siviq Scores

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

Liabilities / Assets

66th percentile

0.34x

Higher debt load relative to assets than 66% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

68th percentile

0.40x

Higher debt load relative to revenue than 68% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

52nd percentile

3.5%

Higher net margin than 52% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

45th percentile

$111,123

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

12th percentile

-6.7%

Faster asset growth than 12% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

5th percentile

-46%

Faster revenue growth than 5% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Down

$5,430,123

Down $387,135 (-6.7%) from 2016

Net Assets

Up

$3,563,733

Up $355,401 (+11%) from 2016

Liabilities

Down

$1,866,390

Down $742,536 (-28%) from 2016

Revenue

Down

$4,648,317

Down $3,976,934 (-46%) from 2016

Expenses

Down

$4,487,162

Down $5,728,599 (-56%) from 2016

Net Income

Up

$161,155

Up $1,751,665 (+110%) from 2016

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $4,911,968Liabilities 2010: $1,731,087Net Assets 2010: $3,180,8812010Assets 2011: $4,506,697Liabilities 2011: $1,710,724Net Assets 2011: $2,795,9732011Assets 2012: $4,335,654Liabilities 2012: $1,086,732Net Assets 2012: $3,248,9222012Assets 2013: $6,651,003Liabilities 2013: $2,631,425Net Assets 2013: $4,019,5782013Assets 2014: $7,390,563Liabilities 2014: $3,219,995Net Assets 2014: $4,170,5682014Assets 2015: $8,049,267Liabilities 2015: $3,250,425Net Assets 2015: $4,798,8422015Assets 2016: $5,817,258Liabilities 2016: $2,608,926Net Assets 2016: $3,208,3322016Assets 2017: $5,430,123Liabilities 2017: $1,866,390Net Assets 2017: $3,563,7332017Assets 2018: $1,619,849Liabilities 2018: $145,032Net Assets 2018: $1,474,8172018Assets 2019: $1,555,508Liabilities 2019: $105,845Net Assets 2019: $1,449,6632019Assets 2020: $1,545,979Liabilities 2020: $296,302Net Assets 2020: $1,249,6772020Assets 2021: $2,140,568Liabilities 2021: $489,339Net Assets 2021: $1,651,2292021Assets 2022: $1,894,939Liabilities 2022: $383,379Net Assets 2022: $1,511,5602022Assets 2023: $1,717,998Liabilities 2023: $614,487Net Assets 2023: $1,103,5112023Assets 2024: $2,820,356Liabilities 2024: $1,566,138Net Assets 2024: $1,254,2182024

Highlighted filing

2017

Assets$5,430,123
Liabilities$1,866,390
Net Assets$3,563,733

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $13,052,5042010Expenses 2011: $12,850,2852011Expenses 2012: $13,293,6912012Revenue 2013: $14,270,741Expenses 2013: $13,500,085Net Income 2013: $770,6562013Revenue 2014: $14,588,902Expenses 2014: $14,437,912Net Income 2014: $150,9902014Revenue 2015: $14,232,429Expenses 2015: $14,500,013Net Income 2015: -$267,5842015Revenue 2016: $8,625,251Expenses 2016: $10,215,761Net Income 2016: -$1,590,5102016Revenue 2017: $4,648,317Expenses 2017: $4,487,162Net Income 2017: $161,1552017Revenue 2018: $3,392,111Expenses 2018: $3,701,939Net Income 2018: -$309,8282018Revenue 2019: $3,335,214Expenses 2019: $3,360,368Net Income 2019: -$25,1542019Revenue 2020: $2,841,844Expenses 2020: $3,041,830Net Income 2020: -$199,9862020Revenue 2021: $4,414,965Expenses 2021: $4,013,787Net Income 2021: $401,1782021Revenue 2022: $7,294,284Expenses 2022: $7,065,046Net Income 2022: $229,2382022Revenue 2023: $5,862,375Expenses 2023: $6,270,424Net Income 2023: -$408,0492023Revenue 2024: $9,703,443Expenses 2024: $9,552,736Net Income 2024: $150,7072024

Highlighted filing

2017

Revenue$4,648,317
Expenses$4,487,162
Net Income$161,155
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$4,952,959
Mission and Program Overview

Mission

A national mission institution (nmi) in a convenant relationship with the national united methodist women to serve low-income kansas city families with education, immediate assistance, and welfare-to-work supportive services. The program includes a child care program, early education, social services, youth services, and refugee resettlement program to assist refugees with housing, food, clothing, professional services, and employment placement to aid in the transition to the local area.

A national mission institution (nmi) in a covenant relationship with the national united methodist women to serve low-income kansas city families with education, immediate assistance, and welfare-to-work supportive services. The program includes a child care program, early education, social services, youth services, and refugee resettlement program to assist refugees with housing, food, clothing, professional services, and employment placement to aid in the transition to the local area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,948,051$4,457,205▼ $490,846
Other Notes and Loans Receivable, Net-$288,609-
Cash and Non-Interest-Bearing Accounts$312,203$247,028▼ $65,175
Accounts Receivable$357,184$239,757▼ $117,427
Savings and Temporary Cash Investments$183,403$184,142▲ $739
Prepaid Expenses and Deferred Charges$16,417$13,382▼ $3,035
Total Assets$5,817,258$5,430,123▼ $387,135
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,274,709$1,765,041▼ $509,668
Accounts Payable and Accrued Expenses$334,217$101,349▼ $232,868
Total Liabilities$2,608,926$1,866,390▼ $742,536
Net Assets / Fund Balance
Unrestricted Net Assets$3,208,332$3,563,733▲ $355,401
Total Net Assets Fund Balance$3,208,332$3,563,733▲ $355,401
Total Liabilities and Net Assets / Fund Balance$5,817,258$5,430,123▼ $387,135

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,163,486$2,528,197$6,691,683
Equipment$273,219$669,697$942,916
Land$20,500-$20,500
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Judy Mcgonigle AkersExec Vice PrFT$104,736$6,387$111,123
Laura NewportDirector ofFT$52,028$20,225$72,253

Board Members and Trustees

NameTitle
Edward Robertson IiiPresident
Adrian EszterDirector
Avalyn ReissigDirector
Emily WeemsDirector
Michael MccluskeyDirector
Susan FersheeSecretary
Cheryl RedlineTreasurer
Jacob DerrittVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$3,888,926
Program Service Revenue
$101,299
Investment Income
$529,033
Other Revenue
$129,059
All Other Contributions
$1,279,945
Change in Net Assets
$161,155

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table2$307,152Lower Cost or Fair Market Value (FMV)
Clothing and Household Goods-$173,837Lower Cost or Fair Market Value (FMV)
Food Inventory1$3,500Lower Cost or Fair Market Value (FMV)
Total Noncash Contributions3$484,489-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,648,317
Revenue Not Reported on Form 990
$329
Total Revenue per Audited Statements
$4,648,646
Total Revenue per Form 990
$4,648,317
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,727,615
Salaries, Compensation, and Employee Benefits$1,261,291
Grants and Similar Amounts Paid$498,256
Total Fundraising Expense$127,966
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$1,478,826$13,957$1,382$1,494,165
Other Salaries and Wages$665,447$319,691$101,541$1,086,679
Grants to Domestic Individuals$498,256--$498,256
Occupancy$228,990$155,827-$384,817
Depreciation Depletion$184,153$37,167-$221,320
Insurance$84,573$14,376-$98,949
Other Employee Benefits$49,031$41,813-$90,844
Payroll Taxes$51,474$24,414$7,880$83,768
Interest-$77,359-$77,359
Travel$48,391$3,854-$52,245
Other Expenses$49,076$16,406$1,000$49,076
Fees for Services Accounting$2,484$29,342-$31,826
Fees for Services Legal-$22,587-$22,587
Office Expenses-$6,071$7,583$13,654
Advertising--$8,580$8,580
Fees for Service Investment Mgmnt Fees-$5,040-$5,040
Total Functional Expenses$3,521,941$837,255$127,966$4,487,162

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,487,491
Expenses per Audited Statements$4,487,162
Total Expenses per Form 990$4,487,162
Expenses Not Reported on Form 990$329
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Melinda McnerneyDaughter-ex DirEmployee CompNo$32,704
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
Yes
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
No
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, Page 6, Part VI, Line 11B

The director of finance and the executive vice president review the draft. Then the board finance committee reviews the draft before it is finalized.

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

All board members and key employees are required to complete the "missouri ethics commission personal financial disclosure statement" on an annual basis. The state of missouri reviews and monitors these forms for completions and potential conflicts and informs della lamb management of potential issues. Management addresses any potential conflicts with the individuals.

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

In most years, the personnel committee of the board of directors does an annual performance review of the executive vice president (evp). In connection with this review, this committee determines the evp's compensation factors that determine compensation that include, but are not limited to, performance and comparability data.

Form 990, Page 6, Part VI, Line 19

All documents required by section 6104 for public inspection are available at the office location.

Filing and Contact Details

Filer

Filer Name
Della Lamb Community Services
EIN
44-0549931
Phone
8168428040
Address
500 WOODLAND AVE, KANSAS CITY, MO 64106

Signing Officer

Name
Judy Mcgonigle Akers
Title
Exec Vice President
Phone
8168428040
Signed
2018-11-15

Organization Details

Principal Officer
Judy Mcgonigle Akers
Formed
1897
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
8
Employees
41
Volunteers
700

Preparer

Firm
Westbrook & Co Pc
Address
749 DRISKILL DR, RICHMOND, MO 64085-1608
Preparer
Rita Russell
Phone
8167763584
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

A national mission institution (nmi) in a covenant relationship with the national united methodist women to serve low-income kansas city families with education, immediate assistance, and welfare-to-work supportive services. The program includes a child care program, early education, social services, youth services, and refugee resettlement program to assist refugees with housing, food, clothing, professional services, and employment placement to aid in the transition to the local area.

Form 990, Page 2, Part III, Line 3

As of july 1, 2016, as required by missouri department of elementary and secondary education (dese), the charter school became a separate corporate organization and on this date ceased to be a program service of the organization.

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

To involve youth-provide them with opportunities to assert themselves in constructive ways, stimulate their self-awareness and expression, help them avoid illicit substances, teach alternatives to violence and drugs, develop youth leadership, provide pregnancy-prevention activities, encourage/require youth to stay in school for the purpose to graduate high school, and to encourage involvement in higher-education. Total program expenses were 317,095. To provide for basic needs (food, clothing, shelter, etc) through social services, to alleviate stress due to financial difficulties, emergencies, etc on a temporary basis. Total program expenses were 410,489. To provide quality state-licensed and state-accredited child care for children of low-income families, especially single parents who are seeking job opportunities, working, or receiving education. Total program service expenses were 669,064.

Form 990, Part IX, Line 11G

Contract serv transportation 1,462,038 0 0 contract serv early education 139 0 0 other contract services 16,649 12,036 1,382 background checks, etc. 0 1,921 0 total 1,478,826 13,957 1,382

Form 990, Part XI, Line 9

Transfer from charter school

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

RENTAL EXPENSES 329

Schedule D, Page 4, Part XII, Line 2D

RENTAL EXPENSES 329

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IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt014376
IRS990/InsuranceGrp/ProgramServicesAmt084573
IRS990/InsuranceGrp/TotalAmt098949
IRS990/InterestGrp/ManagementAndGeneralAmt077359
IRS990/InterestGrp/TotalAmt077359
IRS990/InvestmentIncomeGrp/ExclusionAmt04475
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04475
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt036
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03197894
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04948051
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04457205
IRS990/LandBldgEquipCostOrOtherBssAmt07655099
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0304313
IRS990/LessRentalExpensesGrp/RealAmt0329
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0A NATIONAL MISSION INSTITUTION (NMI) IN A COVENANT RELATIONSHIP WITH THE NATIONAL UNITED METHODIST WOMEN TO SERVE LOW-INCOME KANSAS CITY FAMILIES WITH EDUCATION, IMMEDIATE ASSISTANCE, AND WELFARE-TO-WORK SUPPORTIVE SERVICES. THE PROGRAM INCLUDES A CHILD CARE PROGRAM, EARLY EDUCATION, SOCIAL SERVICES, YOUTH SERVICES, AND REFUGEE RESETTLEMENT PROGRAM TO ASSIST REFUGEES WITH HOUSING, FOOD, CLOTHING, PROFESSIONAL SERVICES, AND EMPLOYMENT PLACEMENT TO AID IN THE TRANSITION TO THE LOCAL AREA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02274709
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01765041
IRS990/NetAssetsOrFundBalancesBOYAmt03208332
IRS990/NetAssetsOrFundBalancesEOYAmt03563733
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0524558
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0524558
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0110766
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0110766
IRS990/NoncashContributionsAmt0484489
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0155827
IRS990/OccupancyGrp/ProgramServicesAmt0228990
IRS990/OccupancyGrp/TotalAmt0384817
IRS990/OfficeExpensesGrp/FundraisingAmt07583
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06071
IRS990/OfficeExpensesGrp/TotalAmt013654
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0144246
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041813
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt049031
IRS990/OtherEmployeeBenefitsGrp/TotalAmt090844
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3SPORTS PROGRAM
IRS990/OtherExpensesGrp/FundraisingAmt01000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt069351
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116406
IRS990/OtherExpensesGrp/ProgramServicesAmt043756
IRS990/OtherExpensesGrp/ProgramServicesAmt1101030
IRS990/OtherExpensesGrp/ProgramServicesAmt236454
IRS990/OtherExpensesGrp/ProgramServicesAmt349076
IRS990/OtherExpensesGrp/TotalAmt0114107
IRS990/OtherExpensesGrp/TotalAmt1101030
IRS990/OtherExpensesGrp/TotalAmt252860
IRS990/OtherExpensesGrp/TotalAmt349076
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt018293
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018293
IRS990/OtherRevenueTotalAmt018293
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0101541
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0319691
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0665447
IRS990/OtherSalariesAndWagesGrp/TotalAmt01086679
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0288609
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07880
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024414
IRS990/PayrollTaxesGrp/ProgramServicesAmt051474
IRS990/PayrollTaxesGrp/TotalAmt083768
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016417
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013382
IRS990/PrincipalOfficerNm0JUDY MCGONIGLE AKERS
IRS990/PriorPeriodAdjustmentsAmt050000
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0480000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0101299
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0101299
IRS990/ProgSrvcAccomActy2Grp/Desc0TO PROVIDE SERVICES TO REFUGEES SUCH AS ASSISTANCE WITH HOUSING, FOOD, CLOTHING, PROFESSIONAL SERVICES, ENGLISH LANGUAGE EDUCATION, AND EMPLOYMENT PLACEMENT TO AID IN THEIR TRANSITION INTO THEIR NEW COMMUNITY AND TOWARD SELF-SUFFICIENCY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0565614
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TO INVOLVE YOUTH-PROVIDE THEM WITH OPPORTUNITIES TO ASSERT THEMSELVES IN CONSTRUCTIVE WAYS, STIMULATE THEIR SELF-AWARENESS AND EXPRESSION, HELP THEM AVOID ILLICIT SUBSTANCES, TEACH ALTERNATIVES TO VIOLENCE AND DRUGS, DEVELOP YOUTH LEADERSHIP, PROVIDE PREGNANCY-PREVENTION ACTIVITIES, ENCOURAGE/REQUIRE YOUTH TO STAY IN SCHOOL FOR THE PURPOSE TO GRADUATE HIGH SCHOOL, AND TO ENCOURAGE INVOLVEMENT IN HIGHER-EDUCATION. TOTAL PROGRAM EXPENSES WERE 317,095. TO PROVIDE FOR BASIC NEEDS (FOOD, CLOTHING, SHELTER, ETC) THROUGH SOCIAL SERVICES, TO ALLEVIATE STRESS DUE TO FINANCIAL DIFFICULTIES, EMERGENCIES, ETC ON A TEMPORARY BASIS. TOTAL PROGRAM EXPENSES WERE 410,489. TO PROVIDE QUALITY STATE-LICENSED AND STATE-ACCREDITED CHILD CARE FOR CHILDREN OF LOW-INCOME FAMILIES, ESPECIALLY SINGLE PARENTS WHO ARE SEEKING JOB OPPORTUNITIES, WORKING, OR RECEIVING EDUCATION. TOTAL PROGRAM SERVICE EXPENSES WERE 669,064.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01396647
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0498256
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0101299
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt08082433
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01172856
IRS990/PYInvestmentIncomeAmt041698
IRS990/PYOtherExpensesAmt05389206
IRS990/PYOtherRevenueAmt0215738
IRS990/PYProgramServiceRevenueAmt0285382
IRS990/PYRevenuesLessExpensesAmt0-1590510
IRS990/PYSalariesCompEmpBnftPaidAmt03653699
IRS990/PYTotalExpensesAmt010215761
IRS990/PYTotalRevenueAmt08625251
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0161155
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0110766
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0524558
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0183403
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0184142
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME 189,407
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03888926
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08082433
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt013660937
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt013519092
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt013291593
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt052442981
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0115570
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01388
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt029352
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt024888
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt032208
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0203406
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0101299
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0129978
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt058662
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0767
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0189407
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98980
IRS990ScheduleA/PublicSupportPY170Pct00.99080
IRS990ScheduleA/PublicSupportTotal170Amt052442981
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03888926
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt08082433
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt013660937
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt013519092
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt013291593
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt052442981
IRS990ScheduleA/TotalSupportAmt052984823
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt017293
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0128978
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt02758
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0149029
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt04163486
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02528197
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06691683
IRS990ScheduleD/EquipmentGrp/BookValueAmt0273219
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0669697
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0942916
IRS990ScheduleD/ExpensesNotReportedAmt0329
IRS990ScheduleD/ExpensesSubtotalAmt04487162
IRS990ScheduleD/LandGrp/BookValueAmt020500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020500
IRS990ScheduleD/OtherExpensesIncludedAmt0329
IRS990ScheduleD/OtherRevenueAmt0329
IRS990ScheduleD/RevenueNotReportedAmt0329
IRS990ScheduleD/RevenueSubtotalAmt04648317
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RENTAL EXPENSES 329
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES 329
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04457205
IRS990ScheduleD/TotalExpensesPerForm990Amt04487162
IRS990ScheduleD/TotalRevenuePerForm990Amt04648317
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04648646
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04487491
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0320465
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SPECIFIC ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt0177791
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0SUPPLIES, FOOD
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0SPECIFIC ASSISTANCE INCLUDES NOT ONLY FOOD AND SUPPLIES, BUT ALSO RENT AND UTILITIES.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 4, PART IV
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0MELINDA MCNERNEY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DAUGHTER-EX DIR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt032704
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0EMPLOYEE COMP
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0LOWER COST OR FMV
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt0173837
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt01
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0LOWER COST OR FMV
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt03500
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt02
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0BLDG USE & INS
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0LOWER COST OR FMV
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0307152
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.82$1.57$1.25$9.70$9.55$0.15
2023Detailed filing. Detailed filing data is available for this year.$1.72$0.61$1.10$5.86$6.27$0.41
2022Detailed filing. Detailed filing data is available for this year.$1.89$0.38$1.51$7.29$7.07$0.23
2021Detailed filing. Detailed filing data is available for this year.$2.14$0.49$1.65$4.41$4.01$0.40
2020Detailed filing. Detailed filing data is available for this year.$1.55$0.30$1.25$2.84$3.04$0.20
2019Detailed filing. Detailed filing data is available for this year.$1.56$0.11$1.45$3.34$3.36$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.62$0.15$1.47$3.39$3.70$0.31
2017Detailed filing. Detailed filing data is available for this year.$5.43$1.87$3.56$4.65$4.49$0.16
2016Detailed filing. Detailed filing data is available for this year.$5.82$2.61$3.21$8.63$10.2$1.59
2015Detailed filing. Detailed filing data is available for this year.$8.05$3.25$4.80$14.2$14.5$0.27
2014Detailed filing. Detailed filing data is available for this year.$7.39$3.22$4.17$14.6$14.4$0.15
2013Detailed filing. Detailed filing data is available for this year.$6.65$2.63$4.02$14.3$13.5$0.77
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.34$1.09$3.25$13.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.51$1.71$2.80$12.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.91$1.73$3.18$13.1