Civic Intelligence

Fraser Ltd.

990 • Fiscal year 2017 • EIN 45-0226418

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 02, 2017

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

80th percentile

0.64x

Higher debt load relative to assets than 80% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

66th percentile

0.47x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

27th percentile

-2.3%

Higher net margin than 27% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

14th percentile

-5.1%

Faster asset growth than 14% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

27th percentile

-2.7%

Faster revenue growth than 27% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$8,659,183

Down $467,808 (-5.1%) from 2016

Net Assets

Down

$3,119,328

Down $271,130 (-8.0%) from 2016

Liabilities

Down

$5,539,855

Down $196,678 (-3.4%) from 2016

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin27th percentile

Revenue

Down

$11,752,503

Down $321,681 (-2.7%) from 2016

Expenses

Up

$12,023,638

Up $480,796 (+4.2%) from 2016

Net Income

Down

-$271,135

Down $802,477 (-151%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth14th 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

2017

Assets$8,659,183
Liabilities$5,539,855
Net Assets$3,119,328
Open 2017 Filing

Operations Trend

Revenue Growth27th 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

2017

Revenue$11,752,503
Expenses$12,023,638
Net Income-$271,135
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 2, 2017
Return Version
2016v3.0
Gross Receipts
$11,755,689
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$5,521,890$5,376,233▼ $145,657
Accounts Receivable$1,217,260$1,174,370▼ $42,890
Cash and Non-Interest-Bearing Accounts$1,086,341$835,120▼ $251,221
Investments Other Securities$746,243$797,831▲ $51,588
Savings and Temporary Cash Investments$186,688$192,234▲ $5,546
Pledges and Grants Receivable$151,320$87,880▼ $63,440
Prepaid Expenses and Deferred Charges$105,703$77,384▼ $28,319
Total Assets$9,126,991$8,659,183▼ $467,808
Other Assets Total$111,546$118,131▲ $6,585
Liabilities
Other Liabilities$2,273,731$2,766,276▲ $492,545
Mortgage Notes Payable Secured by Investment Property$2,437,557$2,069,853▼ $367,704
Accounts Payable and Accrued Expenses$1,025,245$703,726▼ $321,519
Total Liabilities$5,736,533$5,539,855▼ $196,678
Net Assets / Fund Balance
Unrestricted Net Assets$2,333,572$2,879,872▲ $546,300
Temporarily Rstr Net Assets$1,056,886$239,456▼ $817,430
Total Net Assets Fund Balance$3,390,458$3,119,328▼ $271,130
Total Liabilities and Net Assets / Fund Balance$9,126,991$8,659,183▼ $467,808

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,631,364$4,580,834$9,212,198
Equipment$285,596$1,079,779$1,365,375
Land$439,854-$439,854
Leasehold Improvements$3,669$121,978$125,647
Other Land Buildings$15,750$29,175$44,925
Other Securities$596,252--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$92,751$57,029▲ $1,704-$149,727
2015$81,967$21,289▲ $1,509-$92,751
2014$66,850$18,427▼ $2,153-$81,967
2013$525,058$25,000▲ $15,576-$66,850
2012$1,143,650-▲ $145,640-$525,058
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sandra LeylandPresident/CEOFT$180,455$15,077$195,532
Patricia KalibabkyDirector of OperationsFT$71,257$13,623$84,880
Courtney NeubauerDirector of AccountingFT$70,128$13,397$83,525

Board Members and Trustees

NameTitle
Michael KirkChairman
Brenda KaspariVice President
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
$9,175,323
Program Service Revenue
$2,038,850
Investment Income
$1,708
Other Revenue
$536,622
All Other Contributions
$524,055
Change in Net Assets
$-271,135

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$167,952Opinion of Experts
Total Noncash Contributions$167,952-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,741,945
Revenue Not Reported on Financial Statements
$10,558
Revenue Not Reported on Form 990
$1,437
Other Revenue Adjustments
$10,558
Total Revenue per Audited Statements
$11,743,382
Total Revenue per Form 990
$11,752,503
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,725,678
Other Expenses$3,297,960
Total Fundraising Expense$268,696
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,021,494$297,214$113,226$6,431,934
Other Employee Benefits$1,109,526$80,568$21,623$1,211,717
Payroll Taxes$509,205$40,686$7,800$557,691
All Other Expenses$265,762$138,457$108,511$512,730
Depreciation Depletion$342,360$31,661-$374,021
Current Officers, Directors, Trustees, and Key Employees$348,221$17,187$6,547$371,955
Occupancy$330,858$22,815-$353,673
Other Expenses$297,228--$297,228
Office Expenses$205,954$45,743$5,271$256,968
Pension Plan Contributions$121,671$28,374$2,336$152,381
Interest$105,714$24,433-$130,147
Insurance$87,050$27,721-$114,771
Information Technology$105,805--$105,805
Travel$73,824$7,552$1,353$82,729
Fees for Services Legal$5,730$33,731-$39,461
Advertising$30,797$860$1,172$32,829
Payments to Affiliates$300$6,084$857$7,241
Conferences and Meetings$1,970--$1,970
Total Functional Expenses$10,951,856$803,086$268,696$12,023,638

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$12,023,638
Total Expenses per Audited Statements$12,014,512
Expenses per Audited Statements$12,013,076
Expenses Not Reported on Financial Statements$10,562
Other Expense Adjustments$10,562
Expenses Not Reported on Form 990$1,436
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$3,186
Fundraising Gross Income$2,920
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$2,766,276
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 11B

“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
2017-11-02
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
417
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 XI, LINE 9:

“ROUNDING 5.”

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 2013. 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:

“Fundraising expenses included on page 9 rounding”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“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 rounding”

Raw XML AppendixShowing 400 of 608 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/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR OF ACCOUNTING
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF OPERATIONS
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011755689
IRS990/GrossRentsGrp/RealAmt094701
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0105805
IRS990/InformationTechnologyGrp/TotalAmt0105805
IRS990/InsuranceGrp/ManagementAndGeneralAmt027721
IRS990/InsuranceGrp/ProgramServicesAmt087050
IRS990/InsuranceGrp/TotalAmt0114771
IRS990/InterestGrp/ManagementAndGeneralAmt024433
IRS990/InterestGrp/ProgramServicesAmt0105714
IRS990/InterestGrp/TotalAmt0130147
IRS990/InvestmentIncomeGrp/ExclusionAmt01708
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01708
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0746243
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0797831
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05811766
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05521890
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05376233
IRS990/LandBldgEquipCostOrOtherBssAmt011187999
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/BOYAmt02437557
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02069853
IRS990/NetAssetsOrFundBalancesBOYAmt03390458
IRS990/NetAssetsOrFundBalancesEOYAmt03119328
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-266
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-266
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt094701
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt094701
IRS990/NetUnrelatedBusTxblIncmAmt069305
IRS990/NoncashContributionsAmt0145120
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt022815
IRS990/OccupancyGrp/ProgramServicesAmt0330858
IRS990/OccupancyGrp/TotalAmt0353673
IRS990/OfficeExpensesGrp/FundraisingAmt05271
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt045743
IRS990/OfficeExpensesGrp/ProgramServicesAmt0205954
IRS990/OfficeExpensesGrp/TotalAmt0256968
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0111546
IRS990/OtherAssetsTotalGrp/EOYAmt0118131
IRS990/OtherChangesInNetAssetsAmt05
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt021623
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt080568
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01109526
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01211717
IRS990/OtherExpensesGrp/Desc0UBIT EXPENSE
IRS990/OtherExpensesGrp/Desc1SERVICES PURCHASED
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3PROVIDER ASSESSMENT FEE
IRS990/OtherExpensesGrp/ProgramServicesAmt010558
IRS990/OtherExpensesGrp/ProgramServicesAmt1556542
IRS990/OtherExpensesGrp/ProgramServicesAmt2421287
IRS990/OtherExpensesGrp/ProgramServicesAmt3297228
IRS990/OtherExpensesGrp/TotalAmt010558
IRS990/OtherExpensesGrp/TotalAmt1556542
IRS990/OtherExpensesGrp/TotalAmt2421287
IRS990/OtherExpensesGrp/TotalAmt3297228
IRS990/OtherLiabilitiesGrp/BOYAmt02273731
IRS990/OtherLiabilitiesGrp/EOYAmt02766276
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1624200
IRS990/OtherRevenueMiscGrp/BusinessCd2624200
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1CATERING
IRS990/OtherRevenueMiscGrp/Desc2VENDING
IRS990/OtherRevenueMiscGrp/ExclusionAmt02451
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0253102
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0253102
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1186634
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22451
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0186634
IRS990/OtherRevenueTotalAmt0442187
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0113226
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0297214
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06021494
IRS990/OtherSalariesAndWagesGrp/TotalAmt06431934
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt0857
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt06084
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0300
IRS990/PaymentsToAffiliatesGrp/TotalAmt07241
IRS990/PayrollTaxesGrp/FundraisingAmt07800
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040686
IRS990/PayrollTaxesGrp/ProgramServicesAmt0509205
IRS990/PayrollTaxesGrp/TotalAmt0557691
IRS990/PensionPlanContributionsGrp/FundraisingAmt02336
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt028374
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0121671
IRS990/PensionPlanContributionsGrp/TotalAmt0152381
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0151320
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt087880
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0105703
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt077384
IRS990/PrincipalOfficerNm0SANDRA LEYLAND
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
IRS990/ProgramServiceRevenueGrp/BusinessCd2624200
IRS990/ProgramServiceRevenueGrp/BusinessCd3624200
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL FEES
IRS990/ProgramServiceRevenueGrp/Desc1PROGRESSIVE LEARNING CENTER
IRS990/ProgramServiceRevenueGrp/Desc2SSRC
IRS990/ProgramServiceRevenueGrp/Desc3CATERED DINNERS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt036933
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0922661
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1904161
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2175095
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0922661
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1904161
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2175095
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt336933
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/ExpenseAmt01087552
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0904161
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/ExpenseAmt0807576
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0175094
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/ExpenseAmt0163031
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09646440
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01662
IRS990/PYOtherExpensesAmt03070655
IRS990/PYOtherRevenueAmt0442624
IRS990/PYProgramServiceRevenueAmt01983458
IRS990/PYRevenuesLessExpensesAmt0531342
IRS990/PYSalariesCompEmpBnftPaidAmt08472187
IRS990/PYTotalExpensesAmt011542842
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012074184
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-271135
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt094701
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01175764
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0186688
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0192234
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09175323
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09646440
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt09069525
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09008819
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07348910
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt044249017
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01708
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01662
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt098791
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0119722
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0156917
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0378800
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt09801799
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0255554
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0171125
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0277817
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0240032
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0225176
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01169704
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95470
IRS990ScheduleA/PublicSupportPY170Pct00.95480
IRS990ScheduleA/PublicSupportTotal170Amt044249017
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09175323
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt09646440
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt09069525
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09008819
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07348910
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt044249017
IRS990ScheduleA/TotalSupportAmt046348295
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0281336
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0269438
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0550774
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt04631364
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04580834
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09212198
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt01757
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt092751
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt057029
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0149727
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01704
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt012014
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt081967

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,659,183
Liabilities
$5,539,855
Net assets
$3,119,328
Revenue
$11,752,503
Expenses
$12,023,638
Net income
-$271,135
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