Civic Intelligence

Fraser Ltd.

990 • Fiscal year 2016 • EIN 45-0226418

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 14, 2016

Organization ProfileFRASERLTD.ORG

View Organization Page

2902 South University DriveFargo, ND 58103

(701) 232-3301

Siviq Scores

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

Liabilities / Assets

79th percentile

0.63x

Higher debt load relative to assets than 79% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

66th percentile

0.48x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

58th percentile

4.4%

Higher net margin than 58% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

82nd percentile

15%

Faster asset growth than 82% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

58th percentile

5.6%

Faster revenue growth than 58% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$9,126,991

Up $1,215,741 (+15%) from 2015

Net Assets

Up

$3,390,458

Up $531,341 (+19%) from 2015

Liabilities

Up

$5,736,533

Up $684,400 (+14%) from 2015

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin58th percentile

Revenue

Up

$12,074,184

Up $637,939 (+5.6%) from 2015

Expenses

Up

$11,542,842

Up $793,951 (+7.4%) from 2015

Net Income

Down

$531,342

Down $156,012 (-23%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

2016

Assets$9,126,991
Liabilities$5,736,533
Net Assets$3,390,458
Open 2016 Filing

Operations Trend

Revenue Growth58th percentile

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

2016

Revenue$12,074,184
Expenses$11,542,842
Net Income$531,342
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 14, 2016
Return Version
2015v2.1
Gross Receipts
$12,075,373
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$4,822,276$5,521,890▲ $699,614
Accounts Receivable$975,425$1,217,260▲ $241,835
Cash and Non-Interest-Bearing Accounts$986,534$1,086,341▲ $99,807
Investments Other Securities$743,862$746,243▲ $2,381
Savings and Temporary Cash Investments$136,160$186,688▲ $50,528
Pledges and Grants Receivable$35,600$151,320▲ $115,720
Prepaid Expenses and Deferred Charges$98,878$105,703▲ $6,825
Total Assets$7,911,250$9,126,991▲ $1,215,741
Other Assets Total$112,515$111,546▼ $969
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,696,605$2,437,557▼ $259,048
Other Liabilities$1,560,363$2,273,731▲ $713,368
Accounts Payable and Accrued Expenses$795,165$1,025,245▲ $230,080
Total Liabilities$5,052,133$5,736,533▲ $684,400
Net Assets / Fund Balance
Unrestricted Net Assets$1,861,395$2,333,572▲ $472,177
Temporarily Rstr Net Assets$997,722$1,056,886▲ $59,164
Total Net Assets Fund Balance$2,859,117$3,390,458▲ $531,341
Total Liabilities and Net Assets / Fund Balance$7,911,250$9,126,991▲ $1,215,741

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,725,402$4,276,787$9,002,189
Equipment$334,097$1,021,778$1,355,875
Land$434,452-$434,452
Leasehold Improvements$3,689$121,958$125,647
Other Land Buildings$24,250$20,675$44,925
Other Securities$544,221--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$4,247-▲ $4-$4,401
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
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sandra LeylandCEO and PresidentFT$177,370$14,334$191,704
Patricia KalibabkyDirector of OperationsFT$65,608$12,483$78,091
Courtney NeubauerDirector of AccountingFT$61,857$12,183$74,040

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$9,646,440
Program Service Revenue
$1,983,458
Investment Income
$1,662
Other Revenue
$442,624
All Other Contributions
$1,144,208
Change in Net Assets
$531,342

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$82,593Opinion of Experts
Total Noncash Contributions$82,593-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,008,016
Revenue Not Reported on Financial Statements
$1,066,168
Revenue Not Reported on Form 990
$995,517
Other Revenue Adjustments
$1,066,168
Total Revenue per Audited Statements
$12,003,533
Total Revenue per Form 990
$12,074,184
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,472,187
Other Expenses$3,070,655
Total Fundraising Expense$176,050
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,994,914$340,103$104,570$6,439,587
Other Employee Benefits$872,721$70,285$17,323$960,329
Payroll Taxes$538,154$48,011$7,470$593,635
Current Officers, Directors, Trustees, and Key Employees$328,326$18,671$317$347,314
All Other Expenses$209,394$110,105$27,131$346,630
Occupancy$281,084$22,670-$303,754
Depreciation Depletion$219,156$57,824-$276,980
Office Expenses$193,304$47,211$11,590$252,105
Interest$118,038$27,073-$145,111
Pension Plan Contributions$102,088$26,660$2,574$131,322
Insurance$88,154$28,296-$116,450
Travel$101,807$10,643$1,482$113,932
Other Expenses$105,520--$105,520
Information Technology$88,561--$88,561
Fees for Services Legal$5,908$30,979-$36,887
Advertising$17,258$4,827$1,637$23,722
Payments to Affiliates$525$10,926$1,956$13,407
Conferences and Meetings$1,779--$1,779
Total Functional Expenses$10,512,508$854,284$176,050$11,542,842

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$11,542,843
Total Expenses per Audited Statements$11,531,356
Expenses per Audited Statements$11,530,217
Expenses Not Reported on Financial Statements$12,626
Other Expense Adjustments$12,626
Expenses Not Reported on Form 990$1,139
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,250
Fundraising Direct Expenses$1,189
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$2,273,731
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
President/CEO
Phone
7012323301
Signed
2016-10-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sandra Leyland
Formed
1908
Legal Domicile
Nd
Voting Board Members
6
Independent Board Members
6
Employees
442
Volunteers
9

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 2012. In addition, fraser, ltd. Is exempt from paying property taxes other than special assessments and the interest thereon. The organization is responsible for the property taxes relating to apartment 4311 property, in which the organizaiton leases units to the general public.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Net assets released from restrictions fundraising expenses included on page 9”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Contributions - temporarily restricted grants - temporarily restricted unrelated business income tax”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses included on page 9”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Unrelated business income tax”

Raw XML AppendixShowing 400 of 605 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/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
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6EMERITUS BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7EMERITUS BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8EMERITUS BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO AND PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF ACCOUNTING
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF OPERATIONS
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IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt01189
IRS990/FundraisingGrossIncomeAmt03250
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt08502232
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012075373
IRS990/GrossRentsGrp/RealAmt097230
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt088561
IRS990/InformationTechnologyGrp/TotalAmt088561
IRS990/InsuranceGrp/ManagementAndGeneralAmt028296
IRS990/InsuranceGrp/ProgramServicesAmt088154
IRS990/InsuranceGrp/TotalAmt0116450
IRS990/InterestGrp/ManagementAndGeneralAmt027073
IRS990/InterestGrp/ProgramServicesAmt0118038
IRS990/InterestGrp/TotalAmt0145111
IRS990/InvestmentIncomeGrp/ExclusionAmt01662
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01662
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0743862
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0746243
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05441198
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04822276
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05521890
IRS990/LandBldgEquipCostOrOtherBssAmt010963088
IRS990/LegalDomicileStateCd0ND
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/BOYAmt02696605
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02437557
IRS990/NetAssetsOrFundBalancesBOYAmt02859117
IRS990/NetAssetsOrFundBalancesEOYAmt03390458
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02061
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02061
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt097230
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt097230
IRS990/NetUnrelatedBusTxblIncmAmt063080
IRS990/NoncashContributionsAmt082470
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt022670
IRS990/OccupancyGrp/ProgramServicesAmt0281084
IRS990/OccupancyGrp/TotalAmt0303754
IRS990/OfficeExpensesGrp/FundraisingAmt011590
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt047211
IRS990/OfficeExpensesGrp/ProgramServicesAmt0193304
IRS990/OfficeExpensesGrp/TotalAmt0252105
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0112515
IRS990/OtherAssetsTotalGrp/EOYAmt0111546
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt017323
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt070285
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0872721
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0960329
IRS990/OtherExpensesGrp/Desc0SERVICES PURCHASED
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2PROVIDER ASSESSMENT FEE
IRS990/OtherExpensesGrp/Desc3EQUIPMENT REPAIRS & MAI
IRS990/OtherExpensesGrp/ProgramServicesAmt0541596
IRS990/OtherExpensesGrp/ProgramServicesAmt1418029
IRS990/OtherExpensesGrp/ProgramServicesAmt2286192
IRS990/OtherExpensesGrp/ProgramServicesAmt3105520
IRS990/OtherExpensesGrp/TotalAmt0541596
IRS990/OtherExpensesGrp/TotalAmt1418029
IRS990/OtherExpensesGrp/TotalAmt2286192
IRS990/OtherExpensesGrp/TotalAmt3105520
IRS990/OtherLiabilitiesGrp/BOYAmt01560363
IRS990/OtherLiabilitiesGrp/EOYAmt02273731
IRS990/OtherRevenueMiscGrp/BusinessCd0445200
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2624200
IRS990/OtherRevenueMiscGrp/Desc0CATERING
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc2VENDING
IRS990/OtherRevenueMiscGrp/ExclusionAmt03253
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0167872
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0172208
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1167872
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt23253
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0172208
IRS990/OtherRevenueTotalAmt0343333
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0104570
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0340103
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05994914
IRS990/OtherSalariesAndWagesGrp/TotalAmt06439587
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt01956
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt010926
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0525
IRS990/PaymentsToAffiliatesGrp/TotalAmt013407
IRS990/PayrollTaxesGrp/FundraisingAmt07470
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048011
IRS990/PayrollTaxesGrp/ProgramServicesAmt0538154
IRS990/PayrollTaxesGrp/TotalAmt0593635
IRS990/PensionPlanContributionsGrp/FundraisingAmt02574
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt026660
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0102088
IRS990/PensionPlanContributionsGrp/TotalAmt0131322
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt035600
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0151320
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt098878
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0105703
IRS990/PrincipalOfficerNm0SANDRA LEYLAND
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
IRS990/ProgramServiceRevenueGrp/BusinessCd2624200
IRS990/ProgramServiceRevenueGrp/BusinessCd3624200
IRS990/ProgramServiceRevenueGrp/Desc0PROGRESSIVE LEARNING CENTER
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL FEES
IRS990/ProgramServiceRevenueGrp/Desc2SSRC
IRS990/ProgramServiceRevenueGrp/Desc3CATERED DINNERS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt037220
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0999860
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1885953
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt260425
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0999860
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1885953
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt260425
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt337220
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/ExpenseAmt01154431
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0999860
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/ExpenseAmt0446195
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt060425
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/ExpenseAmt071675
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09069525
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt014745
IRS990/PYOtherExpensesAmt02854267
IRS990/PYOtherRevenueAmt0385209
IRS990/PYProgramServiceRevenueAmt01966766
IRS990/PYRevenuesLessExpensesAmt0687354
IRS990/PYSalariesCompEmpBnftPaidAmt07894624
IRS990/PYTotalExpensesAmt010748891
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011436245
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0531342
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt097230
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01053825
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0136160
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0186688
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09646440
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09069525
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt09008819
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07348910
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07588578
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt042662272
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt098892
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt098791
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0119722
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0156917
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0210976
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0685298
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt09722219
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0343334
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0277817
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0240032
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0225176
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0246531
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01332890
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95480
IRS990ScheduleA/PublicSupportPY170Pct00.95260
IRS990ScheduleA/PublicSupportTotal170Amt042662272
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09646440
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt09069525
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt09008819
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07348910
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07588578
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt042662272
IRS990ScheduleA/TotalSupportAmt044680460
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$9,126,991
Liabilities
$5,736,533
Net assets
$3,390,458
Revenue
$12,074,184
Expenses
$11,542,842
Net income
$531,342
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