Civic Intelligence

Sterling Co Inc

990 • Fiscal year 2022 • EIN 46-2455801

Oct 01, 2021 to Sep 30, 2022 • Filed on Aug 07, 2023

Organization ProfileN/A
PO Box 1457Gadsden, AL 35902

(256) 439-1975

Siviq Scores

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

Liabilities / Assets

61st percentile

0.33x

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

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

27th percentile

0.11x

Higher debt load relative to revenue than 27% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

39th percentile

2.3%

Higher net margin than 39% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

22nd percentile

-8.9%

Faster asset growth than 22% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

27th percentile

-8.5%

Faster revenue growth than 27% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$9,566,623

Down $939,908 (-8.9%) from 2021

Net Assets

Up

$6,418,469

Up $653,116 (+11%) from 2021

Liabilities

Down

$3,148,154

Down $1,593,024 (-34%) from 2021

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin39th percentile

Revenue

Down

$28,135,358

Down $2,601,754 (-8.5%) from 2021

Expenses

Down

$27,482,242

Down $2,109,712 (-7.1%) from 2021

Net Income

Down

$653,116

Down $492,042 (-43%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2013: $798,516Liabilities 2013: $71,724Net Assets 2013: $726,7922013Assets 2014: $705,042Liabilities 2014: $31,348Net Assets 2014: $673,6942014Assets 2015: $764,407Liabilities 2015: $22,209Net Assets 2015: $742,1982015Assets 2016: $1,044,348Liabilities 2016: $46,107Net Assets 2016: $998,2412016Assets 2017: $1,364,915Liabilities 2017: $13,508Net Assets 2017: $1,351,4072017Assets 2018: $4,371,029Liabilities 2018: $2,312,323Net Assets 2018: $2,058,7062018Assets 2019: $6,223,915Liabilities 2019: $3,149,211Net Assets 2019: $3,074,7042019Assets 2020: $9,012,979Liabilities 2020: $4,392,784Net Assets 2020: $4,620,1952020Assets 2021: $10,506,531Liabilities 2021: $4,741,178Net Assets 2021: $5,765,3532021Assets 2022: $9,566,623Liabilities 2022: $3,148,154Net Assets 2022: $6,418,4692022Assets 2023: $10,890,370Liabilities 2023: $3,486,279Net Assets 2023: $7,404,0912023Assets 2024: $14,424,136Liabilities 2024: $3,703,605Net Assets 2024: $10,720,5312024

Highlighted filing

2022

Assets$9,566,623
Liabilities$3,148,154
Net Assets$6,418,469
Open 2022 Filing

Operations Trend

Revenue Growth27th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$30M$20M$10M$0-$10MRevenue 2013: $1,490,722Expenses 2013: $763,930Net Income 2013: $726,7922013Revenue 2014: $1,635,008Expenses 2014: $1,688,109Net Income 2014: -$53,1012014Revenue 2015: $1,767,179Expenses 2015: $1,698,675Net Income 2015: $68,5042015Revenue 2016: $2,064,805Expenses 2016: $1,808,762Net Income 2016: $256,0432016Revenue 2017: $2,884,740Expenses 2017: $2,531,574Net Income 2017: $353,1662017Revenue 2018: $17,363,748Expenses 2018: $16,647,664Net Income 2018: $716,0842018Revenue 2019: $19,060,639Expenses 2019: $18,238,404Net Income 2019: $822,2352019Revenue 2020: $29,667,587Expenses 2020: $28,137,984Net Income 2020: $1,529,6032020Revenue 2021: $30,737,112Expenses 2021: $29,591,954Net Income 2021: $1,145,1582021Revenue 2022: $28,135,358Expenses 2022: $27,482,242Net Income 2022: $653,1162022Revenue 2023: $28,912,299Expenses 2023: $27,926,677Net Income 2023: $985,6222023Revenue 2024: $37,830,989Expenses 2024: $34,504,592Net Income 2024: $3,326,3972024

Highlighted filing

2022

Revenue$28,135,358
Expenses$27,482,242
Net Income$653,116
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Aug 7, 2023
Return Version
2021v4.2
Gross Receipts
$28,278,662
Mission and Program Overview

Mission

To provide healthcare and management services primarily to those organizations serving mentally disabled citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$6,066,301$6,345,182▲ $278,881
Accounts Receivable$4,252,380$2,972,932▼ $1,279,448
Land, Buildings, and Equipment, Net$187,850$174,802▼ $13,048
Total Assets$10,506,531$9,566,623▼ $939,908
Other Assets Total$0$73,707▲ $73,707
Liabilities
Accounts Payable and Accrued Expenses$4,741,178$3,148,154▼ $1,593,024
Total Liabilities$4,741,178$3,148,154▼ $1,593,024
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,765,353$6,418,469▲ $653,116
Total Net Assets Fund Balance$5,765,353$6,418,469▲ $653,116
Total Liabilities and Net Assets / Fund Balance$10,506,531$9,566,623▼ $939,908

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$153,082$14,654$167,736
Equipment$13,103$99,391$112,494
Other Land Buildings$8,617$2,383$11,000
Compensation and Service Providers
Top Officer Pay9th percentile

Board Members and Trustees

NameTitle
Mike SelfChair
Kathy WestChief Executive Officer
Scott MayoMember
Tony SnowSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Haymon Homes INCContract Management4693 MAIN STREET POWELL, Fyffe, AL 35971$8,528,248
Tri County Group HomesContract Management868 CO RD 529, Scottsboro, AL 35768$4,718,635
North Alabama Family ServicesContract Management203 S EMMETT STREET, Albertville, AL 35950$2,630,274
Omega ResidentialContract ManagementPO BOX 1457, Gadsden, AL 35902$2,082,172
Genesis ResidentialContract ManagementPO BOX 1457, Gadsden, AL 35902$1,656,335
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$28,132,256
Investment Income
$7,804
Other Revenue
$-4,702
Change in Net Assets
$653,116

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,140,061
Revenue Not Reported on Financial Statements
$-4,703
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-4,703
Total Revenue per Audited Statements
$28,140,061
Total Revenue per Form 990
$28,135,358
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$25,613,307
Salaries, Compensation, and Employee Benefits$1,868,935
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,543,703--$1,543,703
Fees for Services Other$16,880$302,520-$319,400
Other Employee Benefits$191,782--$191,782
Occupancy-$177,267-$177,267
Payroll Taxes$121,411--$121,411
Travel$41,405$11,519-$52,924
Fees for Services Legal-$41,059-$41,059
Depreciation Depletion$16,249--$16,249
Fees for Services Accounting-$14,700-$14,700
Office Expenses-$12,760-$12,760
Pension Plan Contributions$12,039--$12,039
Insurance-$9,541-$9,541
Other Expenses$24,915,372$8,678-$8,678
All Other Expenses$4,119$772-$4,891
Advertising-$4,470-$4,470
Total Functional Expenses$26,862,960$619,282$0$27,482,242

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$27,486,943
Total Expenses per Audited Statements$27,486,943
Total Expenses per Form 990$27,482,242
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-4,701
Other Expense Adjustments$-4,701
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
No
Other officer compensation reviewed
No
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 is reviewed by the director and provided to the board.”

Form 990, Part VI, Section B, Line 12C

“Reviewed annually by the board.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Sterling Co Inc
EIN
46-2455801
Phone
2564391975
Address
PO BOX 1457, GADSDEN, AL 35902

Signing Officer

Name
Kathy West
Title
CEO
Phone
2564391975
Signed
2023-08-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy West
Formed
2013
Legal Domicile
Al
Voting Board Members
3
Independent Board Members
3
Employees
44
Volunteers
0

Preparer

Firm
Bmss LLC
Address
2010 CLUB DRIVE SUITE 200, GADSDEN, AL 35901
Preparer
M Todd Hindsman CPA
Phone
2565472588
Supplemental Narrative

Additional Explanations

Section 1.263(A)-1(F) De Minimis Safe Harbor Election

“Sterling co, inc. Po box 1457 gadsden, al 35902 employer identification number: 46-2455801 for the year ending september 30, 2022 sterling co, inc. Is making the de minimis safe harbor election under reg. Sec. 1.263(a)-1(f).”

Financial Statement Notes

PART X, LINE 2:

“Tax positions are initially recognized in the financial statements when it is more likely than not that the position will be sustained upon examination by the tax authorities. The organization had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements as of september 30, 2022, based on an assessment of many factors including experience and interpretations of applicable tax laws.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Vending & ebt income -4,703.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Vending & ebt cogs -4,701.”

Raw XML AppendixShowing 400 of 447 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/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0BILLING INCOME: FEDERAL
IRS990/ProgramServiceRevenueGrp/Desc1BILLING INCOME: STATE
IRS990/ProgramServiceRevenueGrp/Desc2CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018934720
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17153054
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22044482
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018934720
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17153054
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22044482
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0313286
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt018783
IRS990/PYOtherExpensesAmt027893917
IRS990/PYOtherRevenueAmt0-3415
IRS990/PYProgramServiceRevenueAmt030408458
IRS990/PYRevenuesLessExpensesAmt01145158
IRS990/PYSalariesCompEmpBnftPaidAmt01698037
IRS990/PYTotalExpensesAmt029591954
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt030737112
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0653116
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt028132256
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0313286
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0306900
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0620186
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07804
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt018783
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt023054
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt016799
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt09203
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt075643
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt028132256
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt030408519
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt029334000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt019035876
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt017414636
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0124325287
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0138603
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0121722
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt097857
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt094932
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0113838
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0566952
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07804
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt018783
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt023054
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt016799
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt09203
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt075643
IRS990ScheduleA/InvestmentIncomeCYPct00.00060
IRS990ScheduleA/InvestmentIncomePYPct00.00070
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt03633
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt07964
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt011180
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt022777
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99920
IRS990ScheduleA/PublicSupportPY509Pct00.99890
IRS990ScheduleA/PublicSupportTotal509Amt0125512425
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt028270859
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt030843527
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt029738757
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt019130808
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt017528474
IRS990ScheduleA/Total509Grp/TotalAmt0125512425
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt028278663
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt030862310
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt029765444
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt019155571
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt017548857
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0125610845
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt013103
IRS990ScheduleD/EquipmentGrp/DepreciationAmt099391
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0112494
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-4701
IRS990ScheduleD/ExpensesSubtotalAmt027486943
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0153082
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt014654
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0167736
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-4701
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08617
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02383
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt011000
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-4703
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-4703
IRS990ScheduleD/RevenueSubtotalAmt028140061
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TAX POSITIONS ARE INITIALLY RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AS OF SEPTEMBER 30, 2022, BASED ON AN ASSESSMENT OF MANY FACTORS INCLUDING EXPERIENCE AND INTERPRETATIONS OF APPLICABLE TAX LAWS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1VENDING & EBT INCOME -4,703.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2VENDING & EBT COGS -4,701.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0174802
IRS990ScheduleD/TotalExpensesPerForm990Amt027482242
IRS990ScheduleD/TotalRevenuePerForm990Amt028135358
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt028140061
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt027486943
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY THE DIRECTOR AND PROVIDED TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED ANNUALLY BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3STERLING CO, INC. PO BOX 1457 GADSDEN, AL 35902 EMPLOYER IDENTIFICATION NUMBER: 46-2455801 FOR THE YEAR ENDING SEPTEMBER 30, 2022 STERLING CO, INC. IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F).
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt010506531
IRS990/TotalAssetsEOYAmt09566623
IRS990/TotalAssetsGrp/BOYAmt010506531
IRS990/TotalAssetsGrp/EOYAmt09566623
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt044
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0619282
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt026862960
IRS990/TotalFunctionalExpensesGrp/TotalAmt027482242
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04741178
IRS990/TotalLiabilitiesEOYAmt03148154
IRS990/TotalLiabilitiesGrp/BOYAmt04741178
IRS990/TotalLiabilitiesGrp/EOYAmt03148154
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05765353
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06418469
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt026862960
IRS990/TotalProgramServiceRevenueAmt028132256
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt03102
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt028132256
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt028135358
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010506531
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09566623
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt011519

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Filings

Displayed year

2022 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$9,566,623
Liabilities
$3,148,154
Net assets
$6,418,469
Revenue
$28,135,358
Expenses
$27,482,242
Net income
$653,116
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.4$3.70$10.7$37.8$34.5$3.33
2023Detailed filing. Detailed filing data is available for this year.$10.9$3.49$7.40$28.9$27.9$0.99
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.57$3.15$6.42$28.1$27.5$0.65
2021Detailed filing. Detailed filing data is available for this year.$10.5$4.74$5.77$30.7$29.6$1.15
2020Detailed filing. Detailed filing data is available for this year.$9.01$4.39$4.62$29.7$28.1$1.53
2019Detailed filing. Detailed filing data is available for this year.$6.22$3.15$3.07$19.1$18.2$0.82
2018Detailed filing. Detailed filing data is available for this year.$4.37$2.31$2.06$17.4$16.6$0.72
2017Detailed filing. Detailed filing data is available for this year.$1.36$0.01$1.35$2.88$2.53$0.35
2016Detailed filing. Detailed filing data is available for this year.$1.04$0.05$1.00$2.06$1.81$0.26
2015Detailed filing. Detailed filing data is available for this year.$0.76$0.02$0.74$1.77$1.70$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.71$0.03$0.67$1.64$1.69$0.05
2013Summary only. Only limited summary data is available for this year.$0.80$0.07$0.73$1.49$0.76$0.73