Civic Intelligence

Fraser Ltd.

990 • Fiscal year 2021 • EIN 45-0226418

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 08, 2022

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

52nd percentile

0.25x

Higher debt load relative to assets than 52% of similar nonprofits.

2021 filings • NTEE P • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

52nd percentile

0.21x

Higher debt load relative to revenue than 52% of similar nonprofits.

2021 filings • NTEE P • $10M-$25M nonprofits • Source year 2021

Net Margin

68th percentile

17%

Higher net margin than 68% of similar nonprofits.

2021 filings • NTEE P • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

64th percentile

$224,453

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2021 filings • NTEE P • $10M-$25M nonprofits • Source year 2021

Asset Growth

70th percentile

20%

Faster asset growth than 70% of similar nonprofits.

2021 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

46th percentile

7.5%

Faster revenue growth than 46% of similar nonprofits.

2021 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$12,535,842

Up $2,082,142 (+20%) from 2020

Net Assets

Up

$9,355,003

Up $3,483,044 (+59%) from 2020

Liabilities

Down

$3,180,839

Down $1,400,902 (-31%) from 2020

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin68th percentile

Revenue

Up

$15,143,090

Up $1,056,518 (+7.5%) from 2020

Expenses

Down

$12,545,287

Down $23,206 (-0.2%) from 2020

Net Income

Up

$2,597,803

Up $1,079,724 (+71%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth70th 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

2021

Assets$12,535,842
Liabilities$3,180,839
Net Assets$9,355,003
Open 2021 Filing

Operations Trend

Revenue Growth46th 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

2021

Revenue$15,143,090
Expenses$12,545,287
Net Income$2,597,803
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 8, 2022
Return Version
2020v4.2
Gross Receipts
$16,556,180
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$4,816,888$5,875,773▲ $1,058,885
Cash and Non-Interest-Bearing Accounts$3,424,358$4,368,480▲ $944,122
Accounts Receivable$1,419,810$1,250,579▼ $169,231
Savings and Temporary Cash Investments$324,260$406,948▲ $82,688
Investments Other Securities$264,817$332,200▲ $67,383
Pledges and Grants Receivable$4,500$94,200▲ $89,700
Prepaid Expenses and Deferred Charges$53,667$87,489▲ $33,822
Total Assets$10,453,700$12,535,842▲ $2,082,142
Other Assets Total$145,400$120,173▼ $25,227
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,375,172$1,860,309▲ $485,137
Accounts Payable and Accrued Expenses$850,081$875,147▲ $25,066
Other Liabilities$2,356,488$445,383▼ $1,911,105
Total Liabilities$4,581,741$3,180,839▼ $1,400,902
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,615,061$9,084,555▲ $3,469,494
Net Assets With Donor Restrictions$256,898$270,448▲ $13,550
Total Net Assets Fund Balance$5,871,959$9,355,003▲ $3,483,044
Total Liabilities and Net Assets / Fund Balance$10,453,700$12,535,842▲ $2,082,142

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,466,368$4,326,745$9,793,113
Equipment$10,410$788,951$799,361
Land$301,221-$301,221
Leasehold Improvements$97,774$912$98,686

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$214,913$79,403▲ $6,209-$300,525
2019$172,832$40,504▲ $1,577-$214,913
2018$147,892$26,629▲ $4,231$5,920$172,832
2017$149,727$64,054▲ $36,184$102,073$147,892
2016$92,751$57,029▲ $1,704-$149,727
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sandra LeylandPresident/CEOFT$205,151$19,302$224,453
Patricia KalibabkyDirector of OperationsFT$91,108$18,262$109,370
Amanda BartonDirector of AccountingFT$89,272$18,031$107,303

Board Members and Trustees

NameTitle
Brenda KaspariChairman
Michael KirkVice President
Ronald McleanBoard Member
Sheila CarneyBoard Member
David LaskeTreasurer/secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Rda INCMaintenance/construction1210 3RD AVE NW STE 3, West Fargo, ND 58078$191,448
Revenue and Support

Revenue Composition

Contributions and Grants
$12,521,147
Program Service Revenue
$1,901,424
Investment Income
$-228,208
Other Revenue
$948,727
All Other Contributions
$524,850
Change in Net Assets
$2,597,803

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$121,623Opinion of Experts
Total Noncash Contributions$121,623-

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,148,889
Revenue Not Reported on Financial Statements
$-5,801
Revenue Not Reported on Form 990
$35,196
Other Revenue Adjustments
$-5,801
Total Revenue per Audited Statements
$15,184,085
Total Revenue per Form 990
$15,143,088
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,030,175
Other Expenses$3,515,112
Total Fundraising Expense$426,067
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,036,464$265,779$229,805$6,532,048
Other Employee Benefits$1,222,644$78,387$47,522$1,348,553
Depreciation Depletion$597,159$15,303-$612,462
Payroll Taxes$480,526$43,541$14,089$538,156
Current Officers, Directors, Trustees, and Key Employees$407,676$19,350$14,063$441,089
All Other Expenses$313,631$66,670$6,710$387,011
Occupancy$257,771$39,290-$297,061
Other Expenses$274,710$19,060-$274,710
Pension Plan Contributions$149,377$12,617$8,335$170,329
Fees for Services Legal$6,142$46,496$105,320$157,958
Office Expenses$86,520$55,042$55$141,617
Insurance$96,868$34,131-$130,999
Interest$62,145$13,888-$76,033
Travel$60,744$1,955-$62,699
Advertising$38,758--$38,758
Payments to Affiliates$2,393$10,187-$12,580
Fees for Services Accounting$1,256-$168$1,424
Total Functional Expenses$11,345,223$773,997$426,067$12,545,287

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,586,281
Expenses per Audited Statements$12,551,088
Total Expenses per Form 990$12,545,287
Expenses Not Reported on Form 990$35,193
Expenses Not Reported on Financial Statements$-5,801
Other Expense Adjustments$-5,801
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$1,392,507
Gaming Direct Expenses$1,149,035
Fundraising Direct Expenses$27,718
Fundraising Gross Income$2,325
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Festival of Trees$109,127$2,325$26,968$-24,643
Total Events$109,127$2,325$27,718$-25,393
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$445,383
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 35% controlled entity
No
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
2022-03-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sandra Leyland
Formed
1908
Legal Domicile
Nd
Voting Board Members
5
Independent Board Members
5
Employees
352
Volunteers
252

Preparer

Firm
Widmer Roel Pc
Address
4220 31ST AVE S, FARGO, ND 58104
Preparer
Tracee S Buethner CPA
Phone
7012376022
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Prior period adjustment to include fraser foundation 881,121. Account not included on audit financials - prior period adjustment 4,119.”

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, catering, and gaming income, may be subject to income tax. 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 organization leases units to the general public.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense netted with income gaming expense netted with income”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“INCOME TAX PROVISION”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense netted with income gaming expense netted with income”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“INCOME TAX PROVISION”

Raw XML AppendixShowing 400 of 666 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/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt016556180
IRS990/GrossRentsGrp/RealAmt088916
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt034131
IRS990/InsuranceGrp/ProgramServicesAmt096868
IRS990/InsuranceGrp/TotalAmt0130999
IRS990/InterestGrp/ManagementAndGeneralAmt013888
IRS990/InterestGrp/ProgramServicesAmt062145
IRS990/InterestGrp/TotalAmt076033
IRS990/InvestmentIncomeGrp/ExclusionAmt08129
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08129
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0264817
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0332200
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05116608
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04816888
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05875773
IRS990/LandBldgEquipCostOrOtherBssAmt010992381
IRS990/LegalDomicileStateCd0ND
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0236337
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/BOYAmt01375172
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01860309
IRS990/NetAssetsOrFundBalancesBOYAmt05871959
IRS990/NetAssetsOrFundBalancesEOYAmt09355003
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-236337
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-236337
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-25393
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-25393
IRS990/NetIncomeFromGamingGrp/ExclusionAmt0243472
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt0243472
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt088916
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt088916
IRS990/NetUnrelatedBusTxblIncmAmt071000
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05615061
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09084555
IRS990/NoncashContributionsAmt0121623
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt039290
IRS990/OccupancyGrp/ProgramServicesAmt0257771
IRS990/OccupancyGrp/TotalAmt0297061
IRS990/OfficeExpensesGrp/FundraisingAmt055
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt055042
IRS990/OfficeExpensesGrp/ProgramServicesAmt086520
IRS990/OfficeExpensesGrp/TotalAmt0141617
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0145400
IRS990/OtherAssetsTotalGrp/EOYAmt0120173
IRS990/OtherChangesInNetAssetsAmt0885240
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt047522
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt078387
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01222644
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01348553
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2HOUSEHOLD SUPPLIES
IRS990/OtherExpensesGrp/Desc3SERVICES PURCHASED
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt052301
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119060
IRS990/OtherExpensesGrp/ProgramServicesAmt0560599
IRS990/OtherExpensesGrp/ProgramServicesAmt1360236
IRS990/OtherExpensesGrp/ProgramServicesAmt2329604
IRS990/OtherExpensesGrp/ProgramServicesAmt3274710
IRS990/OtherExpensesGrp/TotalAmt0612900
IRS990/OtherExpensesGrp/TotalAmt1379296
IRS990/OtherExpensesGrp/TotalAmt2329604
IRS990/OtherExpensesGrp/TotalAmt3274710
IRS990/OtherLiabilitiesGrp/BOYAmt02356488
IRS990/OtherLiabilitiesGrp/EOYAmt0445383
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1624200
IRS990/OtherRevenueMiscGrp/BusinessCd2624200
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1CATERING
IRS990/OtherRevenueMiscGrp/Desc2VENDING
IRS990/OtherRevenueMiscGrp/ExclusionAmt01194
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0429795
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0429795
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1210743
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21194
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0210743
IRS990/OtherRevenueTotalAmt0641732
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0229805
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0265779
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06036464
IRS990/OtherSalariesAndWagesGrp/TotalAmt06532048
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt010187
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt02393
IRS990/PaymentsToAffiliatesGrp/TotalAmt012580
IRS990/PayrollTaxesGrp/FundraisingAmt014089
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt043541
IRS990/PayrollTaxesGrp/ProgramServicesAmt0480526
IRS990/PayrollTaxesGrp/TotalAmt0538156
IRS990/PensionPlanContributionsGrp/FundraisingAmt08335
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012617
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0149377
IRS990/PensionPlanContributionsGrp/TotalAmt0170329
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04500
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt094200
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt053667
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt087489
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/ExclusionAmt038070
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0886321
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1692781
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2284252
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0886321
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1692781
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2284252
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt338070
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/ExpenseAmt0926048
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0692781
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/ExpenseAmt01090605
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0284252
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/ExpenseAmt0341242
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011500044
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05900
IRS990/PYOtherExpensesAmt03195254
IRS990/PYOtherRevenueAmt0670402
IRS990/PYProgramServiceRevenueAmt01910226
IRS990/PYRevenuesLessExpensesAmt01518079
IRS990/PYSalariesCompEmpBnftPaidAmt09373239
IRS990/PYTotalExpensesAmt012568493
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014086572
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02597803
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt088916
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01316116
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0324260
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0406948
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt012521148
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011470039
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011147305
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09793806
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09175323
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt054107621
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08129
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt040030
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt033782
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt035843
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01708
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0119492
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt09968851
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01194
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0350652
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0228321
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0253546
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0255554
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01089267
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94400
IRS990ScheduleA/PublicSupportPY170Pct00.93850
IRS990ScheduleA/PublicSupportTotal170Amt054107621
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt012521148
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011470039
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt011147305
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09793806
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt09175323
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt054107621
IRS990ScheduleA/TotalSupportAmt057318762
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0285659
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0705284
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0400781
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt0329322
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt0281336
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt02002382
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.55000
IRS990ScheduleD/BuildingsGrp/BookValueAmt05466368
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04326745
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09793113
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0214913
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt079403
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0300525
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt06209

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,535,842
Liabilities
$3,180,839
Net assets
$9,355,003
Revenue
$15,143,090
Expenses
$12,545,287
Net income
$2,597,803
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