Civic Intelligence

Fraser Ltd.

990 • Fiscal year 2015 • EIN 45-0226418

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 22, 2015

Organization ProfileFRASERLTD.ORG

View Organization Page

2902 South University DriveFargo, ND 58103

(701) 232-3301

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Balance Sheet

Assets

Up

$7,911,250

Up $312,607 (+4.1%) from 2014

Net Assets

Up

$2,859,117

Up $686,551 (+32%) from 2014

Liabilities

Down

$5,052,133

Down $373,944 (-6.9%) from 2014

Revenue And Expenses

Revenue

Up

$11,436,245

Up $84,690 (+0.7%) from 2014

Expenses

Up

$10,748,891

Up $339,974 (+3.3%) from 2014

Net Income

Down

$687,354

Down $255,284 (-27%) from 2014

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $4,339,176Liabilities 2011: $3,935,224Net Assets 2011: $403,9522011Assets 2012: $5,368,849Liabilities 2012: $4,050,112Net Assets 2012: $1,318,7372012Assets 2013: $5,810,521Liabilities 2013: $4,543,795Net Assets 2013: $1,266,7262013Assets 2014: $7,598,643Liabilities 2014: $5,426,077Net Assets 2014: $2,172,5662014Assets 2015: $7,911,250Liabilities 2015: $5,052,133Net Assets 2015: $2,859,1172015Assets 2016: $9,126,991Liabilities 2016: $5,736,533Net Assets 2016: $3,390,4582016Assets 2017: $8,659,183Liabilities 2017: $5,539,855Net Assets 2017: $3,119,3282017Assets 2018: $8,027,974Liabilities 2018: $4,466,068Net Assets 2018: $3,561,9062018Assets 2019: $8,332,638Liabilities 2019: $3,978,758Net Assets 2019: $4,353,8802019Assets 2020: $10,453,700Liabilities 2020: $4,581,741Net Assets 2020: $5,871,9592020Assets 2021: $12,535,842Liabilities 2021: $3,180,839Net Assets 2021: $9,355,0032021Assets 2022: $13,629,044Liabilities 2022: $2,456,681Net Assets 2022: $11,172,3632022Assets 2023: $13,007,139Liabilities 2023: $2,542,013Net Assets 2023: $10,465,1262023Assets 2024: $12,294,986Liabilities 2024: $2,083,030Net Assets 2024: $10,211,9562024

Highlighted filing

2015

Assets$7,911,250
Liabilities$5,052,133
Net Assets$2,859,117
Open 2015 Filing

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $8,646,5502011Expenses 2012: $8,946,8202012Expenses 2013: $9,828,5362013Revenue 2014: $11,351,555Expenses 2014: $10,408,917Net Income 2014: $942,6382014Revenue 2015: $11,436,245Expenses 2015: $10,748,891Net Income 2015: $687,3542015Revenue 2016: $12,074,184Expenses 2016: $11,542,842Net Income 2016: $531,3422016Revenue 2017: $11,752,503Expenses 2017: $12,023,638Net Income 2017: -$271,1352017Revenue 2018: $12,230,137Expenses 2018: $11,828,384Net Income 2018: $401,7532018Revenue 2019: $13,551,977Expenses 2019: $12,760,003Net Income 2019: $791,9742019Revenue 2020: $14,086,572Expenses 2020: $12,568,493Net Income 2020: $1,518,0792020Revenue 2021: $15,143,090Expenses 2021: $12,545,287Net Income 2021: $2,597,8032021Revenue 2022: $14,109,456Expenses 2022: $12,292,096Net Income 2022: $1,817,3602022Revenue 2023: $11,709,292Expenses 2023: $12,416,529Net Income 2023: -$707,2372023Revenue 2024: $12,977,051Expenses 2024: $13,253,134Net Income 2024: -$276,0832024

Highlighted filing

2015

Revenue$11,436,245
Expenses$10,748,891
Net Income$687,354
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 22, 2015
Return Version
2014v5.0
Gross Receipts
$11,957,989
Mission and Program Overview

Mission

Supporting children and adults on their life's journey to independence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,871,294$4,822,276▼ $49,018
Cash and Non-Interest-Bearing Accounts$86,804$986,534▲ $899,730
Accounts Receivable$1,025,568$975,425▼ $50,143
Investments Other Securities$210,660$743,862▲ $533,202
Savings and Temporary Cash Investments$117,951$136,160▲ $18,209
Prepaid Expenses and Deferred Charges$108,851$98,878▼ $9,973
Pledges and Grants Receivable$1,062,800$35,600▼ $1,027,200
Total Assets$7,598,643$7,911,250▲ $312,607
Other Assets Total$114,715$112,515▼ $2,200
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,255,074$2,696,605▼ $558,469
Other Liabilities$1,152,537$1,560,363▲ $407,826
Accounts Payable and Accrued Expenses$1,018,466$795,165▼ $223,301
Total Liabilities$5,426,077$5,052,133▼ $373,944
Net Assets / Fund Balance
Unrestricted Net Assets$1,014,907$1,861,395▲ $846,488
Temporarily Rstr Net Assets$1,157,659$997,722▼ $159,937
Total Net Assets Fund Balance$2,172,566$2,859,117▲ $686,551
Total Liabilities and Net Assets / Fund Balance$7,598,643$7,911,250▲ $312,607

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,149,432$4,078,981$8,228,413
Equipment$215,582$1,025,542$1,241,124
Land$434,452-$434,452
Leasehold Improvements$3,770$121,877$125,647
Other Land Buildings$19,040$41,695$60,735
Other Securities$544,054--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$4,363-▲ $4-$4,247
2013$63,868$25,000▼ $84,465-$4,363
2012$63,743-▲ $125-$63,868
2011$164,062-▲ $875$101,194$63,743
2010$63,017$100,000▲ $1,045-$164,062
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sandra LeylandExecutive DirectorFT$162,101$12,579$174,680
Patricia KalibabkyDirector of Pgm OperationsFT$55,853$10,547$66,400
Allan FenskeDirector of AccountingFT$45,251$3,550$48,801
Courtney NeubauerDirector of AccountingFT$21,908$3,773$25,681

Board Members and Trustees

NameTitle
Michael KirkPresident
Brenda KaspariVice President
Mark BrodshaugBoard Member
Ronald McleanBoard Member
Samuel SchwartzBoard Member
Sheila CarneyBoard Member
Howard VegoeEmeritus Board Member
Sara SmithEmeritus Board Member
David LaskeTreasurer/secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$9,069,525
Program Service Revenue
$1,966,766
Investment Income
$14,745
Other Revenue
$385,209
All Other Contributions
$1,245,099
Change in Net Assets
$687,354

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$49,915Opinion of Experts
Total Noncash Contributions$49,915-

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,467,502
Revenue Not Reported on Financial Statements
$968,743
Revenue Not Reported on Form 990
$1,110,034
Other Revenue Adjustments
$968,743
Total Revenue per Audited Statements
$11,577,536
Total Revenue per Form 990
$11,436,245
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,894,624
Other Expenses$2,854,267
Total Fundraising Expense$175,967
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,542,931$352,305$109,974$6,005,210
Other Employee Benefits$761,195$65,108$16,631$842,934
Payroll Taxes$513,431$51,757$8,445$573,633
Current Officers, Directors, Trustees, and Key Employees$339,439$21,575$6,734$367,748
All Other Expenses$193,050$145,823$14,142$353,015
Depreciation Depletion$224,313$67,515-$291,828
Occupancy$246,968$38,920-$285,888
Office Expenses$158,406$53,877$12,969$225,252
Interest$118,652$39,286-$157,938
Other Expenses$123,386--$123,386
Travel$101,914$9,810$1,425$113,149
Pension Plan Contributions$79,821$22,532$2,746$105,099
Insurance$64,130$24,690-$88,820
Fees for Services Legal$4,730$33,656-$38,386
Advertising$8,626$7,257$687$16,570
Payments to Affiliates$899$6,438$2,214$9,551
Conferences and Meetings$800--$800
Total Functional Expenses$9,632,375$940,549$175,967$10,748,891

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$10,748,891
Expenses per Audited Statements$10,731,048
Total Expenses per Audited Statements$10,731,048
Expenses Not Reported on Financial Statements$17,843
Other Expense Adjustments$17,843
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$10,920
Fundraising Direct Expenses$1,776
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
State Audit Settlements Payable$1,560,363
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The 990 will be provided to members of the executive committee and finance committee for their review prior to filing.”

Form 990, Part VI, Section B, Line 12C

“A conflict of interest form is required to be completed annually by all officers, directors, trustees, and key employees.”

Form 990, Part VI, Section B, Line 15

“Compared data of like organizations including size of budget, staff size, programs/services provided, and tenure.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Fraser Ltd
EIN
45-0226418
Phone
7012323301
Address
2902 SOUTH UNIVERSITY DRIVE, FARGO, ND 58103

Signing Officer

Name
Sandra Leyland
Title
Executive Director
Phone
7012323301
Signed
2015-10-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sandra Leyland
Formed
1908
Legal Domicile
Nd
Voting Board Members
7
Independent Board Members
7
Employees
440
Volunteers
0

Preparer

Firm
Widmer Roel Pc
Address
4334 18TH AVE S SUITE 101, FARGO, ND 58103-7414
Preparer
Tracee S Buethner CPA
Phone
7012376022
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“Fraser, ltd. Is exempt from federal income taxes under section 501(c)(3) of the internal revenue code, and from payment of state income taxes under section 57-38-09 of the north dakota century code. However, income from certain activities not directly related to the organization's tax-exempt purpose is subject to taxation as unrelated business income. Unrelated business income, including lease and catering income, may be subject to income tax. With few exceptions, the organization is no longer subject to u.s. Federal, state and local, or non-u.s income tax examinations by tax authorities for years before 2011.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Net assets release from restriction”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Grants - temporarily restricted contributions - temporarily restricted fundraising income program expenses salaries”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising income program expenses rounding”

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IRS990/Desc0FRASER LTD PROVIDES HOUSING ALONG WITH CASE MANAGEMENT SUPPORTS TO ADULTS (18 YEARS +) WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES WHO REQUIRE ASSISTANCE IN OBTAINING AND MEETING BASIC LIVING REQUIREMENTS TO LIVE SUCCESSFULLY AS INDEPENDENT ADULTS. SERVICES INCLUDE BENEFIT AND MONEY MANAGEMENT, OBTAINING MEDICAL AND MENTAL HEALTH SERVICES, INDEPENDENT LIVING SKILL TRAINING INCLUDES APPROPRIATE SOCIALIZATION, RECREATION AND LEISURE, APARTMENT LIVING SKILLS AND OTHER SKILLS NECESSARY TO TRANSITION TO INDEPENDENCE.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
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IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt024690
IRS990/InsuranceGrp/ProgramServicesAmt064130
IRS990/InsuranceGrp/TotalAmt088820
IRS990/InterestGrp/ManagementAndGeneralAmt039286
IRS990/InterestGrp/ProgramServicesAmt0118652
IRS990/InterestGrp/TotalAmt0157938
IRS990/InvestmentIncomeGrp/ExclusionAmt0543
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0543
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0210660
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0743862
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05268095
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04871294
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04822276
IRS990/LandBldgEquipCostOrOtherBssAmt010090371
IRS990/LegalDomicileStateCd0ND
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0519968
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SUPPORTING CHILDREN AND ADULTS ON THEIR LIFE'S JOURNEY TO INDEPENDENCE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03255074
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02696605
IRS990/NetAssetsOrFundBalancesBOYAmt02172566
IRS990/NetAssetsOrFundBalancesEOYAmt02859117
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt014202
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt014202
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt09144
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt09144
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt098248
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt098248
IRS990/NetUnrelatedBusTxblIncmAmt039866
IRS990/NetUnrlzdGainsLossesInvstAmt0-803
IRS990/NoncashContributionsAmt048977
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt038920
IRS990/OccupancyGrp/ProgramServicesAmt0246968
IRS990/OccupancyGrp/TotalAmt0285888
IRS990/OfficeExpensesGrp/FundraisingAmt012969
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt053877
IRS990/OfficeExpensesGrp/ProgramServicesAmt0158406
IRS990/OfficeExpensesGrp/TotalAmt0225252
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0114715
IRS990/OtherAssetsTotalGrp/EOYAmt0112515
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt016631
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt065108
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0761195
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0842934
IRS990/OtherExpensesGrp/Desc0SERVICES PURCHASED
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2PROVIDER ASSESSMENT FEE
IRS990/OtherExpensesGrp/Desc3EQUIPMENT REPAIRS & MAI
IRS990/OtherExpensesGrp/ProgramServicesAmt0470454
IRS990/OtherExpensesGrp/ProgramServicesAmt1393286
IRS990/OtherExpensesGrp/ProgramServicesAmt2285944
IRS990/OtherExpensesGrp/ProgramServicesAmt3123386
IRS990/OtherExpensesGrp/TotalAmt0470454
IRS990/OtherExpensesGrp/TotalAmt1393286
IRS990/OtherExpensesGrp/TotalAmt2285944
IRS990/OtherExpensesGrp/TotalAmt3123386
IRS990/OtherLiabilitiesGrp/BOYAmt01152537
IRS990/OtherLiabilitiesGrp/EOYAmt01560363
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1445200
IRS990/OtherRevenueMiscGrp/BusinessCd2624200
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1CATERING
IRS990/OtherRevenueMiscGrp/Desc2VENDING
IRS990/OtherRevenueMiscGrp/ExclusionAmt03568
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0165468
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0165468
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1108781
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt23568
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0108781
IRS990/OtherRevenueTotalAmt0277817
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0109974
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0352305
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05542931
IRS990/OtherSalariesAndWagesGrp/TotalAmt06005210
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt02214
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt06438
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0899
IRS990/PaymentsToAffiliatesGrp/TotalAmt09551
IRS990/PayrollTaxesGrp/FundraisingAmt08445
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt051757
IRS990/PayrollTaxesGrp/ProgramServicesAmt0513431
IRS990/PayrollTaxesGrp/TotalAmt0573633
IRS990/PensionPlanContributionsGrp/FundraisingAmt02746
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt022532
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt079821
IRS990/PensionPlanContributionsGrp/TotalAmt0105099
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01062800
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt035600
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0108851
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt098878
IRS990/PrincipalOfficerNm0SANDRA LEYLAND
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623299
IRS990/ProgramServiceRevenueGrp/BusinessCd3624200
IRS990/ProgramServiceRevenueGrp/Desc0PROGRESSIVE LEARNING CENTER
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL FEES
IRS990/ProgramServiceRevenueGrp/Desc2SSRC
IRS990/ProgramServiceRevenueGrp/Desc3CATERED DINNERS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt036495
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01075036
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1807197
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt248038
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01075036
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1807197
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt248038
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt336495
IRS990/ProgSrvcAccomActy2Grp/Desc0FRASER LTD OPERATES "FRASER CHILD CARE" WHICH IS AN INTEGRATED DAY CARE FACILITY OPEN TO SPECIAL NEEDS CHILDREN AND TYPICALLY DEVELOPING CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06265789
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01075036
IRS990/ProgSrvcAccomActy3Grp/Desc0TRANSITIONAL YOUTH SERVICES - PROVIDES SERVICES TO YOUNG PEOPLE 14-26 BY OFFERING ASSISTANCE WITH BASIC NEEDS, THERAPEUTIC CASE MANAGEMENT, AND RESIDENTIAL PROGRAMMING THROUGH A TRANSITIONAL LIVING PROGRAM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02160381
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt048038
IRS990/ProgSrvcAccomActyOtherGrp/Desc0FRASER LTD PROVIDES REPRESENTATIVE PAYEE SUPPORT FOR INDIVIDUALS RECEIVING SOCIAL SECURITY BENEFITS WITHIN THE ORGANIZATION AND THOSE REQUESTING ASSISTANCE FROM THE COMMUNITY.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0555788
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09008819
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt053224
IRS990/PYOtherExpensesAmt02898360
IRS990/PYOtherRevenueAmt0353911
IRS990/PYProgramServiceRevenueAmt01935601
IRS990/PYRevenuesLessExpensesAmt0942638
IRS990/PYSalariesCompEmpBnftPaidAmt07510557
IRS990/PYTotalExpensesAmt010408917
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011351555
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0687354
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt098248
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0986867
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0117951
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0136160
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09069525
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09008819
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07348910
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07588578
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06076983
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt039092815
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt098791
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0119722
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0156917
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0210976
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0124648
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0711054
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt09654387
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0277817
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0240032
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0225176
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0246531
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0245629
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01235185
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95260
IRS990ScheduleA/PublicSupportPY170Pct00.95130
IRS990ScheduleA/PublicSupportTotal170Amt039092815
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09069525
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt09008819
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07348910
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07588578
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06076983

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,911,250
Liabilities
$5,052,133
Net assets
$2,859,117
Revenue
$11,436,245
Expenses
$10,748,891
Net income
$687,354
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.3$2.08$10.2$13.0$13.3$0.28
2023Detailed filing. Detailed filing data is available for this year.$13.0$2.54$10.5$11.7$12.4$0.71
2022Detailed filing. Detailed filing data is available for this year.$13.6$2.46$11.2$14.1$12.3$1.82
2021Detailed filing. Detailed filing data is available for this year.$12.5$3.18$9.36$15.1$12.5$2.60
2020Detailed filing. Detailed filing data is available for this year.$10.5$4.58$5.87$14.1$12.6$1.52
2019Detailed filing. Detailed filing data is available for this year.$8.33$3.98$4.35$13.6$12.8$0.79
2018Detailed filing. Detailed filing data is available for this year.$8.03$4.47$3.56$12.2$11.8$0.40
2017Detailed filing. Detailed filing data is available for this year.$8.66$5.54$3.12$11.8$12.0$0.27
2016Detailed filing. Detailed filing data is available for this year.$9.13$5.74$3.39$12.1$11.5$0.53
2015Detailed filing. Detailed filing data is available for this year.$7.91$5.05$2.86$11.4$10.7$0.69
2014Detailed filing. Detailed filing data is available for this year.$7.60$5.43$2.17$11.4$10.4$0.94
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.81$4.54$1.27$9.83
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.37$4.05$1.32$8.95
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.34$3.94$0.40$8.65