Civic Intelligence

Fraser Ltd.

990 • Fiscal year 2022 • EIN 45-0226418

Jul 01, 2021 to Jun 30, 2022 • Filed on May 12, 2023

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

43rd percentile

0.18x

Higher debt load relative to assets than 43% of similar nonprofits.

2022 filings • NTEE P • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

45th percentile

0.17x

Higher debt load relative to revenue than 45% of similar nonprofits.

2022 filings • NTEE P • $10M-$25M nonprofits • Source year 2022

Net Margin

68th percentile

13%

Higher net margin than 68% of similar nonprofits.

2022 filings • NTEE P • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

64th percentile

$224,745

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2022 filings • NTEE P • $10M-$25M nonprofits • Source year 2022

Asset Growth

66th percentile

8.7%

Faster asset growth than 66% of similar nonprofits.

2022 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

27th percentile

-6.8%

Faster revenue growth than 27% of similar nonprofits.

2022 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$13,629,044

Up $1,093,202 (+8.7%) from 2021

Net Assets

Up

$11,172,363

Up $1,817,360 (+19%) from 2021

Liabilities

Down

$2,456,681

Down $724,158 (-23%) from 2021

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin68th percentile

Revenue

Down

$14,109,456

Down $1,033,634 (-6.8%) from 2021

Expenses

Down

$12,292,096

Down $253,191 (-2.0%) from 2021

Net Income

Down

$1,817,360

Down $780,443 (-30%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth66th 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

2022

Assets$13,629,044
Liabilities$2,456,681
Net Assets$11,172,363
Open 2022 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

2022

Revenue$14,109,456
Expenses$12,292,096
Net Income$1,817,360
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 12, 2023
Return Version
2021v4.2
Gross Receipts
$15,860,508
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$5,875,773$6,383,981▲ $508,208
Cash and Non-Interest-Bearing Accounts$4,368,480$4,100,897▼ $267,583
Pledges and Grants Receivable$94,200$1,206,900▲ $1,112,700
Accounts Receivable$1,250,579$1,059,657▼ $190,922
Savings and Temporary Cash Investments$406,948$477,094▲ $70,146
Investments Other Securities$332,200$152,154▼ $180,046
Prepaid Expenses and Deferred Charges$87,489$122,169▲ $34,680
Total Assets$12,535,842$13,629,044▲ $1,093,202
Other Assets Total$120,173$126,192▲ $6,019
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,860,309$1,547,203▼ $313,106
Accounts Payable and Accrued Expenses$875,147$909,478▲ $34,331
Other Liabilities$445,383$0▼ $445,383
Total Liabilities$3,180,839$2,456,681▼ $724,158
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,084,555$11,009,252▲ $1,924,697
Net Assets With Donor Restrictions$270,448$163,111▼ $107,337
Total Net Assets Fund Balance$9,355,003$11,172,363▲ $1,817,360
Total Liabilities and Net Assets / Fund Balance$12,535,842$13,629,044▲ $1,093,202

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,715,514$5,079,476$10,794,990
Equipment$271,296$564,566$835,862
Land$301,221-$301,221
Leasehold Improvements$95,950$2,736$98,686

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$300,525$20,012▲ $4,336-$324,873
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
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sandra LeylandPresident/CEOFT$205,151$19,594$224,745
Patricia KalibabkyDirector of OperationsFT$91,108$19,599$110,707
Amanda BartonDirector of AccountingFT$89,272$18,290$107,562

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$10,616,941
Program Service Revenue
$2,573,841
Investment Income
$-11,465
Other Revenue
$930,139
All Other Contributions
$2,064,352
Change in Net Assets
$1,817,360

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$118,515Opinion of Experts
Total Noncash Contributions$118,515-

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,089,856
Revenue Not Reported on Financial Statements
$19,600
Revenue Not Reported on Form 990
$65,535
Other Revenue Adjustments
$19,600
Total Revenue per Audited Statements
$14,155,391
Total Revenue per Form 990
$14,109,456
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,447,505
Other Expenses$3,844,591
Total Fundraising Expense$371,697
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,647,645$244,338$227,782$6,119,765
Other Employee Benefits$1,078,109$93,610$65,804$1,237,523
All Other Expenses$389,970$172,833$50,851$613,654
Payroll Taxes$451,146$41,657-$492,803
Current Officers, Directors, Trustees, and Key Employees$398,880$17,257$16,087$432,224
Depreciation Depletion$405,450$8,434-$413,884
Other Expenses$340,659--$340,659
Occupancy$281,166$56,538-$337,704
Office Expenses$142,156$49,980$2,903$195,039
Pension Plan Contributions$124,652$32,451$8,087$165,190
Insurance$119,056$39,280-$158,336
Travel$108,875$10,930-$119,805
Fees for Services Legal$12,499$68,297-$80,796
Interest$61,918$11,500-$73,418
Payments to Affiliates$1,610$14,631-$16,241
Advertising$7,414$175-$7,589
Fees for Services Accounting$1,296-$183$1,479
Total Functional Expenses$11,058,488$861,911$371,697$12,292,096

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,338,032
Total Expenses per Form 990$12,292,096
Expenses per Audited Statements$12,272,497
Expenses Not Reported on Form 990$65,535
Expenses Not Reported on Financial Statements$19,599
Other Expense Adjustments$19,599
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$1,963,666
Gaming Direct Expenses$1,704,172
Fundraising Direct Expenses$28,489
Fundraising Gross Income$825
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Festival of Trees$122,666$825$23,938$-23,113
Total Events$122,666$825$28,489$-27,664
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
2023-05-12
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
350
Volunteers
88

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 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 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 in kind exp netted with income”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Income tax provision revenue included on financials not on return”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense netted with income gaming expense netted with income in-kind exp netted with income”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Income tax provision revenue included on financials”

Raw XML AppendixShowing 400 of 649 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/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0332200
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0152154
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05646778
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05875773
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06383981
IRS990/LandBldgEquipCostOrOtherBssAmt012030759
IRS990/LegalDomicileStateCd0ND
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt018391
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/BOYAmt01860309
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01547203
IRS990/NetAssetsOrFundBalancesBOYAmt09355003
IRS990/NetAssetsOrFundBalancesEOYAmt011172363
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-18391
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-18391
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-27664
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-27664
IRS990/NetIncomeFromGamingGrp/ExclusionAmt0259494
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt0259494
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt056181
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt056181
IRS990/NetUnrelatedBusTxblIncmAmt0107295
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09084555
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt011009252
IRS990/NoncashContributionsAmt0118515
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt056538
IRS990/OccupancyGrp/ProgramServicesAmt0281166
IRS990/OccupancyGrp/TotalAmt0337704
IRS990/OfficeExpensesGrp/FundraisingAmt02903
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt049980
IRS990/OfficeExpensesGrp/ProgramServicesAmt0142156
IRS990/OfficeExpensesGrp/TotalAmt0195039
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0120173
IRS990/OtherAssetsTotalGrp/EOYAmt0126192
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt065804
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt093610
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01078109
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01237523
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SERVICES PURCHASED
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3PROVIDER ASSESSMENT FEE
IRS990/OtherExpensesGrp/ProgramServicesAmt0718442
IRS990/OtherExpensesGrp/ProgramServicesAmt1389867
IRS990/OtherExpensesGrp/ProgramServicesAmt2377678
IRS990/OtherExpensesGrp/ProgramServicesAmt3340659
IRS990/OtherExpensesGrp/TotalAmt0718442
IRS990/OtherExpensesGrp/TotalAmt1389867
IRS990/OtherExpensesGrp/TotalAmt2377678
IRS990/OtherExpensesGrp/TotalAmt3340659
IRS990/OtherLiabilitiesGrp/BOYAmt0445383
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1624200
IRS990/OtherRevenueMiscGrp/BusinessCd2624200
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1CATERING
IRS990/OtherRevenueMiscGrp/Desc2VENDING
IRS990/OtherRevenueMiscGrp/ExclusionAmt01335
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0394784
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0394784
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1246009
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21335
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0246009
IRS990/OtherRevenueTotalAmt0642128
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0227782
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0244338
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05647645
IRS990/OtherSalariesAndWagesGrp/TotalAmt06119765
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt014631
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt01610
IRS990/PaymentsToAffiliatesGrp/TotalAmt016241
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041657
IRS990/PayrollTaxesGrp/ProgramServicesAmt0451146
IRS990/PayrollTaxesGrp/TotalAmt0492803
IRS990/PensionPlanContributionsGrp/FundraisingAmt08087
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt032451
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0124652
IRS990/PensionPlanContributionsGrp/TotalAmt0165190
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt094200
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01206900
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt087489
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0122169
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/ExclusionAmt031694
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01443702
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1850470
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2247975
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01443702
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1850470
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2247975
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt331694
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/ExpenseAmt01059311
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0850470
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/ExpenseAmt01219764
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0247975
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/ExpenseAmt01018263
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt012521147
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-228208
IRS990/PYOtherExpensesAmt03515112
IRS990/PYOtherRevenueAmt0948727
IRS990/PYProgramServiceRevenueAmt01901424
IRS990/PYRevenuesLessExpensesAmt02597803
IRS990/PYSalariesCompEmpBnftPaidAmt09030175
IRS990/PYTotalExpensesAmt012545287
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015143090
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01817360
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt056181
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01838486
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0406948
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0477094
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010616942
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt012521148
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011470039
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt011147305
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09793806
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt055549240
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06926
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08129
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt040030
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt033782
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt035843
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0124710
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt010933464
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01335
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01194
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0350652
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0228321
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0253546
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0835048
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94900
IRS990ScheduleA/PublicSupportPY170Pct00.94400
IRS990ScheduleA/PublicSupportTotal170Amt055549240
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010616942
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt012521148
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt011470039
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt011147305
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt09793806
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt055549240
IRS990ScheduleA/TotalSupportAmt058532234
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0302190
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0285659
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0705284
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt0400781
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt0329322
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt02023236
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.55000
IRS990ScheduleD/BuildingsGrp/BookValueAmt05715514
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05079476
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010794990
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0300525
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt020012
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0324873
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt04336
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0214913
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt079403
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0300525
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06209
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0172832
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt040504
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0214913
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01577
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0147892
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt026629
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0172832

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,629,044
Liabilities
$2,456,681
Net assets
$11,172,363
Revenue
$14,109,456
Expenses
$12,292,096
Net income
$1,817,360
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
Peer Organizations

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