Civic Intelligence

Fraser Ltd.

990 • Fiscal year 2018 • EIN 45-0226418

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 15, 2019

Organization ProfileFRASERLTD.ORG

View Organization Page

2902 S University DrFargo, ND 58103

(701) 232-3301

Siviq Scores

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

Liabilities / Assets

76th percentile

0.56x

Higher debt load relative to assets than 76% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

61st percentile

0.37x

Higher debt load relative to revenue than 61% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

51st percentile

3.3%

Higher net margin than 51% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

14th percentile

-7.3%

Faster asset growth than 14% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

50th percentile

4.1%

Faster revenue growth than 50% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$8,027,974

Down $631,209 (-7.3%) from 2017

Net Assets

Up

$3,561,906

Up $442,578 (+14%) from 2017

Liabilities

Down

$4,466,068

Down $1,073,787 (-19%) from 2017

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin51st percentile

Revenue

Up

$12,230,137

Up $477,634 (+4.1%) from 2017

Expenses

Down

$11,828,384

Down $195,254 (-1.6%) from 2017

Net Income

Up

$401,753

Up $672,888 (+248%) from 2017

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

2018

Assets$8,027,974
Liabilities$4,466,068
Net Assets$3,561,906
Open 2018 Filing

Operations Trend

Revenue Growth50th 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

2018

Revenue$12,230,137
Expenses$11,828,384
Net Income$401,753
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 15, 2019
Return Version
2017v2.3
Gross Receipts
$12,324,853
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$5,376,233$5,220,511▼ $155,722
Accounts Receivable$1,174,370$1,260,151▲ $85,781
Cash and Non-Interest-Bearing Accounts$835,120$862,236▲ $27,116
Investments Other Securities$797,831$228,361▼ $569,470
Savings and Temporary Cash Investments$192,234$226,379▲ $34,145
Prepaid Expenses and Deferred Charges$77,384$60,339▼ $17,045
Pledges and Grants Receivable$87,880$59,540▼ $28,340
Total Assets$8,659,183$8,027,974▼ $631,209
Other Assets Total$118,131$110,457▼ $7,674
Liabilities
Other Liabilities$2,766,276$1,980,315▼ $785,961
Mortgage Notes Payable Secured by Investment Property$2,069,853$1,843,343▼ $226,510
Accounts Payable and Accrued Expenses$703,726$642,410▼ $61,316
Total Liabilities$5,539,855$4,466,068▼ $1,073,787
Net Assets / Fund Balance
Unrestricted Net Assets$2,832,039$3,327,484▲ $495,445
Temporarily Rstr Net Assets$239,456$145,589▼ $93,867
Permanently Rstr Net Assets$47,833$88,833▲ $41,000
Total Net Assets Fund Balance$3,119,328$3,561,906▲ $442,578
Total Liabilities and Net Assets / Fund Balance$8,659,183$8,027,974▼ $631,209

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,528,959$4,896,872$9,425,831
Equipment$237,279$1,126,346$1,363,625
Land$439,854-$439,854
Leasehold Improvements$3,669$121,978$125,647
Other Land Buildings$10,750$34,175$44,925

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$149,727$64,054▲ $2,295-$147,892
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
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sandra LeylandPresident/CEOFT$180,000$18,174$198,174
Patricia KalibabkyDirector of OperationsFT$75,961$17,051$93,012
Amanda BartonDirector of Accounting/acc. CoordinatorFT$48,000$14,878$62,878

Board Members and Trustees

NameTitle
Brenda KaspariChairman
Michael KirkVice 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
$9,793,805
Program Service Revenue
$1,941,403
Investment Income
$1,787
Other Revenue
$493,142
All Other Contributions
$342,823
Change in Net Assets
$401,753

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
Clothing and Household Goods-$135,372Opinion of Experts
Food Inventory45$4,802Opinion of Experts
Other Non Cash Contri Table7$4,176Opinion of Experts
Drugs and Medical Supplies1$100Opinion of Experts
Total Noncash Contributions53$144,450-

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,216,607
Revenue Not Reported on Financial Statements
$13,530
Revenue Not Reported on Form 990
$187,534
Other Revenue Adjustments
$13,530
Total Revenue per Audited Statements
$12,404,141
Total Revenue per Form 990
$12,230,137
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,636,385
Other Expenses$3,191,999
Total Fundraising Expense$260,678
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,772,196$249,540$194,619$6,216,355
Other Employee Benefits$1,258,427$77,697$30,729$1,366,853
All Other Expenses$383,282$161,726$7,888$552,896
Payroll Taxes$484,189$38,662$12,117$534,968
Current Officers, Directors, Trustees, and Key Employees$348,243$15,055$11,742$375,040
Depreciation Depletion$343,750$27,308-$371,058
Other Expenses$274,412--$274,412
Occupancy$217,736$23,139-$240,875
Pension Plan Contributions$114,399$26,414$2,356$143,169
Interest$119,993$18,582-$138,575
Insurance$88,739$27,866-$116,605
Office Expenses$54,546$43,999$529$99,074
Travel$65,835$5,813$698$72,346
Fees for Services Legal$3,680$42,795-$46,475
Advertising$13,280$3,020-$16,300
Payments to Affiliates$808$8,437-$9,245
Fees for Services Accounting$2,657--$2,657
Total Functional Expenses$10,797,653$770,053$260,678$11,828,384

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,908,696
Total Expenses per Form 990$11,828,384
Expenses per Audited Statements$11,814,854
Expenses Not Reported on Form 990$93,842
Expenses Not Reported on Financial Statements$13,530
Other Expense Adjustments$13,530
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$94,202
Fundraising Gross Income$4,475
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Festival of Trees$179,390$4,475$14,562$-10,087
Total Events$179,390$4,475$94,202$-89,727
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$1,980,315
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 S UNIVERSITY DR, FARGO, ND 58103

Signing Officer

Name
Sandra Leyland
Title
President/CEO
Phone
7012323301
Signed
2019-01-15
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
367
Volunteers
258

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:

“Change in permanent net assets 41,000.”

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 2014. 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 on page 9 change in net assets”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“INCOME TAX PROVISION”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses on page 9”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“INCOME TAX PROVISION”

Raw XML AppendixShowing 400 of 630 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/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0174915
IRS990/FundraisingDirectExpensesAmt094202
IRS990/FundraisingGrossIncomeAmt04475
IRS990/GainOrLossGrp/SecuritiesAmt0-514
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt09276067
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012324853
IRS990/GrossRentsGrp/RealAmt096440
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt027866
IRS990/InsuranceGrp/ProgramServicesAmt088739
IRS990/InsuranceGrp/TotalAmt0116605
IRS990/InterestGrp/ManagementAndGeneralAmt018582
IRS990/InterestGrp/ProgramServicesAmt0119993
IRS990/InterestGrp/TotalAmt0138575
IRS990/InvestmentIncomeGrp/ExclusionAmt02301
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02301
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0797831
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0228361
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06179371
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05376233
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05220511
IRS990/LandBldgEquipCostOrOtherBssAmt011399882
IRS990/LegalDomicileStateCd0ND
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0514
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/BOYAmt02069853
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01843343
IRS990/NetAssetsOrFundBalancesBOYAmt03119328
IRS990/NetAssetsOrFundBalancesEOYAmt03561906
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-514
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-514
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-89727
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-89727
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt096440
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt096440
IRS990/NetUnrelatedBusTxblIncmAmt035598
IRS990/NetUnrlzdGainsLossesInvstAmt0-175
IRS990/NoncashContributionsAmt0144450
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt023139
IRS990/OccupancyGrp/ProgramServicesAmt0217736
IRS990/OccupancyGrp/TotalAmt0240875
IRS990/OfficeExpensesGrp/FundraisingAmt0529
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt043999
IRS990/OfficeExpensesGrp/ProgramServicesAmt054546
IRS990/OfficeExpensesGrp/TotalAmt099074
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0118131
IRS990/OtherAssetsTotalGrp/EOYAmt0110457
IRS990/OtherChangesInNetAssetsAmt041000
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt030729
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt077697
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01258427
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01366853
IRS990/OtherExpensesGrp/Desc0SERVICES PURCHASED
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3PROVIDER ASSESSMENT FEE
IRS990/OtherExpensesGrp/ProgramServicesAmt0525590
IRS990/OtherExpensesGrp/ProgramServicesAmt1425878
IRS990/OtherExpensesGrp/ProgramServicesAmt2300013
IRS990/OtherExpensesGrp/ProgramServicesAmt3274412
IRS990/OtherExpensesGrp/TotalAmt0525590
IRS990/OtherExpensesGrp/TotalAmt1425878
IRS990/OtherExpensesGrp/TotalAmt2300013
IRS990/OtherExpensesGrp/TotalAmt3274412
IRS990/OtherLiabilitiesGrp/BOYAmt02766276
IRS990/OtherLiabilitiesGrp/EOYAmt01980315
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1624200
IRS990/OtherRevenueMiscGrp/BusinessCd2624200
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1CATERING
IRS990/OtherRevenueMiscGrp/Desc2VENDING
IRS990/OtherRevenueMiscGrp/ExclusionAmt02013
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0251534
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0251534
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1232882
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22013
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0232882
IRS990/OtherRevenueTotalAmt0486429
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0194619
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0249540
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05772196
IRS990/OtherSalariesAndWagesGrp/TotalAmt06216355
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt08437
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0808
IRS990/PaymentsToAffiliatesGrp/TotalAmt09245
IRS990/PayrollTaxesGrp/FundraisingAmt012117
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038662
IRS990/PayrollTaxesGrp/ProgramServicesAmt0484189
IRS990/PayrollTaxesGrp/TotalAmt0534968
IRS990/PensionPlanContributionsGrp/FundraisingAmt02356
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt026414
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0114399
IRS990/PensionPlanContributionsGrp/TotalAmt0143169
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt047833
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt088833
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt087880
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt059540
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt077384
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt060339
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/ExclusionAmt034056
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0927917
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1684826
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2294604
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0927917
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1684826
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2294604
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt334056
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/ExpenseAmt0925347
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0684826
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/ExpenseAmt0857041
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0294604
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/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09175323
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01708
IRS990/PYOtherExpensesAmt03297960
IRS990/PYOtherRevenueAmt0536622
IRS990/PYProgramServiceRevenueAmt02038850
IRS990/PYRevenuesLessExpensesAmt0-271135
IRS990/PYSalariesCompEmpBnftPaidAmt08725678
IRS990/PYTotalExpensesAmt012023638
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011752503
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0401753
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt096440
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01179451
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0192234
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0226379
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09793806
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09175323
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt09646440
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09069525
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09008819
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt046693913
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt035843
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt038642
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01662
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt098791
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0119722
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0294660
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt09782203
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0253546
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0255554
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0171125
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0277817
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0240032
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01198074
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95160
IRS990ScheduleA/PublicSupportPY170Pct00.95470
IRS990ScheduleA/PublicSupportTotal170Amt046693913
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09793806
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt09175323
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt09646440
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09069525
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt09008819
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt046693913
IRS990ScheduleA/TotalSupportAmt049066743
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0329322
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0281336
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0269438
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0880096
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt04528959
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04896872
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09425831
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt068184
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0149727

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,027,974
Liabilities
$4,466,068
Net assets
$3,561,906
Revenue
$12,230,137
Expenses
$11,828,384
Net income
$401,753
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