Civic Intelligence

Fraser Ltd.

990 • Fiscal year 2023 • EIN 45-0226418

Jul 01, 2022 to Jun 30, 2023 • Filed on May 16, 2024

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

40th percentile

0.20x

Higher debt load relative to assets than 40% of similar nonprofits.

2023 filings • NTEE P • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

43rd percentile

0.22x

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

2023 filings • NTEE P • $10M-$25M nonprofits • Source year 2023

Net Margin

18th percentile

-6.0%

Higher net margin than 18% of similar nonprofits.

2023 filings • NTEE P • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

42nd percentile

$183,695

Higher top officer pay than 42% of similar nonprofits.

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

2023 filings • NTEE P • $10M-$25M nonprofits • Source year 2023

Asset Growth

18th percentile

-4.6%

Faster asset growth than 18% of similar nonprofits.

2023 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

13th percentile

-17%

Faster revenue growth than 13% of similar nonprofits.

2023 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$13,007,139

Down $621,905 (-4.6%) from 2022

Net Assets

Down

$10,465,126

Down $707,237 (-6.3%) from 2022

Liabilities

Up

$2,542,013

Up $85,332 (+3.5%) from 2022

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin18th percentile

Revenue

Down

$11,709,292

Down $2,400,164 (-17%) from 2022

Expenses

Up

$12,416,529

Up $124,433 (+1.0%) from 2022

Net Income

Down

-$707,237

Down $2,524,597 (-139%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth18th 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

2023

Assets$13,007,139
Liabilities$2,542,013
Net Assets$10,465,126
Open 2023 Filing

Operations Trend

Revenue Growth13th 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

2023

Revenue$11,709,292
Expenses$12,416,529
Net Income-$707,237
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 16, 2024
Return Version
2022v5.0
Gross Receipts
$13,182,900
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$6,383,981$6,829,804▲ $445,823
Cash and Non-Interest-Bearing Accounts$4,100,897$2,968,306▼ $1,132,591
Pledges and Grants Receivable$1,206,900$1,174,100▼ $32,800
Accounts Receivable$1,059,657$1,004,882▼ $54,775
Savings and Temporary Cash Investments$477,094$444,599▼ $32,495
Investments Other Securities$152,154$200,393▲ $48,239
Prepaid Expenses and Deferred Charges$122,169$134,458▲ $12,289
Total Assets$13,629,044$13,007,139▼ $621,905
Other Assets Total$126,192$250,597▲ $124,405
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,547,203$1,343,482▼ $203,721
Accounts Payable and Accrued Expenses$909,478$1,198,531▲ $289,053
Total Liabilities$2,456,681$2,542,013▲ $85,332
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,009,252$10,306,671▼ $702,581
Net Assets With Donor Restrictions$163,111$158,455▼ $4,656
Total Net Assets Fund Balance$11,172,363$10,465,126▼ $707,237
Total Liabilities and Net Assets / Fund Balance$13,629,044$13,007,139▼ $621,905

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,326,324$5,119,467$11,445,791
Equipment$184,754$661,915$846,669
Land$301,221-$301,221
Leasehold Improvements$17,505$81,181$98,686

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$324,873$43,616▲ $5,122-$373,611
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
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sandra LeylandPresident/CEOFT$163,628$20,067$183,695
Patricia KalibabkyDirector of OperationsFT$69,432$19,225$88,657
Amanda BartonDirector of AccountingFT$46,053$9,298$55,351
Jonathan KadrmasChief Operating OfficerFT$3,231-$3,231

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$8,009,136
Program Service Revenue
$2,697,636
Investment Income
$23,577
Other Revenue
$978,943
All Other Contributions
$819,871
Change in Net Assets
$-707,237

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$252,047Opinion of Experts
Total Noncash Contributions$252,047-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,650,311
Revenue Not Reported on Financial Statements
$58,982
Revenue Not Reported on Form 990
$123,909
Other Revenue Adjustments
$58,982
Total Revenue per Audited Statements
$11,774,220
Total Revenue per Form 990
$11,709,293
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,233,319
Other Expenses$4,183,210
Total Fundraising Expense$417,124
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,377,151$291,909$265,872$5,934,932
Other Employee Benefits$1,050,015$93,120$82,806$1,225,941
All Other Expenses$456,925$66,252$28,993$552,170
Payroll Taxes$416,197$44,632-$460,829
Current Officers, Directors, Trustees, and Key Employees$396,083$21,503$19,583$437,169
Other Expenses$379,812$5,268$319$379,812
Depreciation Depletion$354,647$6,371-$361,018
Occupancy$280,251$61,966$14,557$356,774
Office Expenses$173,468$54,150$5,416$233,034
Pension Plan Contributions$150,014$25,155$-721$174,448
Insurance$127,812$38,937-$166,749
Travel$120,152$13,729$93$133,974
Fees for Services Legal$510$90,973-$91,483
Interest$56,141$11,390-$67,531
Advertising$22,159$3,486-$25,645
Payments to Affiliates-$16,072-$16,072
Fees for Services Other$1,346-$206$1,552
Total Functional Expenses$11,070,626$928,779$417,124$12,416,529

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,481,456
Total Expenses per Form 990$12,416,529
Expenses per Audited Statements$12,357,547
Expenses Not Reported on Form 990$123,909
Expenses Not Reported on Financial Statements$58,982
Other Expense Adjustments$58,982
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$1,635,862
Gaming Direct Expenses$1,422,132
Fundraising Direct Expenses$51,476
Fundraising Gross Income$2,600
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Festival of Trees$149,149$2,600$31,499$-28,899
Total Events$149,149$2,600$51,476$-48,876
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
2024-05-16
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
276
Volunteers
116

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”

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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/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt038937
IRS990/InsuranceGrp/ProgramServicesAmt0127812
IRS990/InsuranceGrp/TotalAmt0166749
IRS990/InterestGrp/ManagementAndGeneralAmt011390
IRS990/InterestGrp/ProgramServicesAmt056141
IRS990/InterestGrp/TotalAmt067531
IRS990/InvestmentIncomeGrp/ExclusionAmt010851
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010851
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0152154
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0200393
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05862563
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06383981
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06829804
IRS990/LandBldgEquipCostOrOtherBssAmt012692367
IRS990/LegalDomicileStateCd0ND
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
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/BOYAmt01547203
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01343482
IRS990/NetAssetsOrFundBalancesBOYAmt011172363
IRS990/NetAssetsOrFundBalancesEOYAmt010465126
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt012726
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt012726
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-48876
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-48876
IRS990/NetIncomeFromGamingGrp/ExclusionAmt0213730
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt0213730
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt070037
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt070037
IRS990/NetUnrelatedBusTxblIncmAmt041427
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt011009252
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010306671
IRS990/NoncashContributionsAmt0252047
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt014557
IRS990/OccupancyGrp/ManagementAndGeneralAmt061966
IRS990/OccupancyGrp/ProgramServicesAmt0280251
IRS990/OccupancyGrp/TotalAmt0356774
IRS990/OfficeExpensesGrp/FundraisingAmt05416
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt054150
IRS990/OfficeExpensesGrp/ProgramServicesAmt0173468
IRS990/OfficeExpensesGrp/TotalAmt0233034
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0126192
IRS990/OtherAssetsTotalGrp/EOYAmt0250597
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt082806
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt093120
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01050015
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01225941
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2HOUSEHOLD SUPPLIES
IRS990/OtherExpensesGrp/Desc3PROVIDER ASSESSMENT FEE
IRS990/OtherExpensesGrp/FundraisingAmt0319
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt083866
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15268
IRS990/OtherExpensesGrp/ProgramServicesAmt0907562
IRS990/OtherExpensesGrp/ProgramServicesAmt1412721
IRS990/OtherExpensesGrp/ProgramServicesAmt2387660
IRS990/OtherExpensesGrp/ProgramServicesAmt3379812
IRS990/OtherExpensesGrp/TotalAmt0991428
IRS990/OtherExpensesGrp/TotalAmt1413040
IRS990/OtherExpensesGrp/TotalAmt2392928
IRS990/OtherExpensesGrp/TotalAmt3379812
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1624200
IRS990/OtherRevenueMiscGrp/BusinessCd2624200
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1CATERING
IRS990/OtherRevenueMiscGrp/Desc2VENDING
IRS990/OtherRevenueMiscGrp/ExclusionAmt01010
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0559570
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0559570
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1183472
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21010
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0183472
IRS990/OtherRevenueTotalAmt0744052
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0265872
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0291909
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05377151
IRS990/OtherSalariesAndWagesGrp/TotalAmt05934932
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt016072
IRS990/PaymentsToAffiliatesGrp/TotalAmt016072
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt044632
IRS990/PayrollTaxesGrp/ProgramServicesAmt0416197
IRS990/PayrollTaxesGrp/TotalAmt0460829
IRS990/PensionPlanContributionsGrp/FundraisingAmt0-721
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt025155
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0150014
IRS990/PensionPlanContributionsGrp/TotalAmt0174448
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01206900
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01174100
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0122169
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0134458
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/ExclusionAmt044761
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01382448
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1987992
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2282435
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01382448
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1987992
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2282435
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt344761
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/ExpenseAmt01048224
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0987992
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/ExpenseAmt01275565
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0282435
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/ExpenseAmt0404666
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0559569
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010616941
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-11465
IRS990/PYOtherExpensesAmt03844591
IRS990/PYOtherRevenueAmt0930139
IRS990/PYProgramServiceRevenueAmt02573841
IRS990/PYRevenuesLessExpensesAmt01817360
IRS990/PYSalariesCompEmpBnftPaidAmt08447505
IRS990/PYTotalExpensesAmt012292096
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014109456
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-707237
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt070037
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01382449
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0477094
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0444599
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt08009136
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt010616942
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt012521148
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt011470039
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011147305
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt053764570
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt010851
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06926
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08129
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt040030
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt033782
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt099718
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt012281449
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01010
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01335
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01194
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0350652
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0228321
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0582512
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95340
IRS990ScheduleA/PublicSupportPY170Pct00.93170
IRS990ScheduleA/PublicSupportTotal170Amt053764570
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt08009136
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt010616942
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt012521148
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt011470039
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt011147305
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt053764570
IRS990ScheduleA/TotalSupportAmt056394223
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0253509
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0302190
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0285659
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt0705284
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt0400781
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt01947423
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.55000
IRS990ScheduleD/BuildingsGrp/BookValueAmt06326324
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05119467
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011445791
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0324873
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt043616
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0373611

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,007,139
Liabilities
$2,542,013
Net assets
$10,465,126
Revenue
$11,709,292
Expenses
$12,416,529
Net income
-$707,237
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