Civic Intelligence

Cesc Inc

990 • Fiscal year 2016 • EIN 47-4589916

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 08, 2017

Organization Profilewww.kearneycenter.org
2650 Municipal WayTallahassee, FL 32304

(850) 792-9000

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$980,876

Up $838,745 (+590%) from 2015

Net Assets

Up

$884,855

Up $744,022 (+528%) from 2015

Liabilities

Up

$96,021

Up $94,723 (+7298%) from 2015

Revenue And Expenses

Revenue

Up

$2,648,342

Up $2,012,257 (+316%) from 2015

Expenses

Up

$1,904,320

Up $1,409,068 (+285%) from 2015

Net Income

Up

$744,022

Up $603,189 (+428%) from 2015

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2015: $142,131Liabilities 2015: $1,298Net Assets 2015: $140,8332015Assets 2016: $980,876Liabilities 2016: $96,021Net Assets 2016: $884,8552016Assets 2017: $1,381,954Liabilities 2017: $483,150Net Assets 2017: $898,8042017Assets 2018: $1,156,526Liabilities 2018: $173,424Net Assets 2018: $983,1022018Assets 2019: $1,153,404Liabilities 2019: $173,103Net Assets 2019: $980,3012019Assets 2020: $2,842,233Liabilities 2020: $2,986,471Net Assets 2020: -$144,2382020Assets 2021: $7,910,279Liabilities 2021: $8,353,832Net Assets 2021: -$443,5532021Assets 2022: $7,807,817Liabilities 2022: $8,353,152Net Assets 2022: -$545,3352022Assets 2023: $7,965,485Liabilities 2023: $6,901,152Net Assets 2023: $1,064,3332023Assets 2024: $8,180,927Liabilities 2024: $6,060,016Net Assets 2024: $2,120,9112024

Highlighted filing

2016

Assets$980,876
Liabilities$96,021
Net Assets$884,855
Open 2016 Filing

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2015: $636,085Expenses 2015: $495,252Net Income 2015: $140,8332015Revenue 2016: $2,648,342Expenses 2016: $1,904,320Net Income 2016: $744,0222016Revenue 2017: $3,864,581Expenses 2017: $3,850,632Net Income 2017: $13,9492017Revenue 2018: $4,152,409Expenses 2018: $4,068,073Net Income 2018: $84,3362018Revenue 2019: $5,183,321Expenses 2019: $5,186,122Net Income 2019: -$2,8012019Revenue 2020: $8,438,048Expenses 2020: $9,562,587Net Income 2020: -$1,124,5392020Revenue 2021: $5,682,631Expenses 2021: $5,964,833Net Income 2021: -$282,2022021Revenue 2022: $2,364,053Expenses 2022: $2,465,835Net Income 2022: -$101,7822022Revenue 2023: $5,941,386Expenses 2023: $4,331,718Net Income 2023: $1,609,6682023Revenue 2024: $4,280,294Expenses 2024: $3,223,716Net Income 2024: $1,056,5782024

Highlighted filing

2016

Revenue$2,648,342
Expenses$1,904,320
Net Income$744,022
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 8, 2017
Return Version
2016v3.1
Gross Receipts
$2,659,005
Mission and Program Overview

Mission

Cesc, inc. (the kearney center) is a 24-hour comprehensive emergency service center that serves as a point of entry into assistance by coordinating services and responding to immediate needs of individuals and families until appropriate permanent housing can be arranged. Our mission is to reduce homelessness by providing a safe environment that promotes dignity and respect for individuals in our community who are experiencing homelessness or are at risk of becoming homeless.

Our mission is to reduce homelessness by providing a safe environment that promotes dignity and respect for individuals in our community who are experiencing homelessness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$140,833$884,855▲ $744,022
Cash and Non-Interest-Bearing Accounts$6,069$703,161▲ $697,092
Accounts Receivable$135,261$160,404▲ $25,143
Land, Buildings, and Equipment, Net$0$66,215▲ $66,215
Prepaid Expenses and Deferred Charges$801$28,507▲ $27,706
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$142,131$980,876▲ $838,745
Other Assets Total$0$22,589▲ $22,589
Liabilities
Accounts Payable and Accrued Expenses$1,298$96,021▲ $94,723
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,298$96,021▲ $94,723
Net Assets / Fund Balance
Total Net Assets Fund Balance$140,833$884,855▲ $744,022
Total Liabilities and Net Assets / Fund Balance$142,131$980,876▲ $838,745

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$45,519$8,319$53,838
Leasehold Improvements$11,311$1,015$12,326
Equipment$9,385$568$9,953
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Monique EllsworthExecutive DirectorFT$52,739$52,739

Board Members and Trustees

NameTitle
Richard KearneyPresident/Chairman
Claude WalkerVice President/Secretary
Caryn Beck-DudleyDirector
Dr Russell RaineyDirector
Flecia BraswellDirector
Glenda ThorntonDirector
Priscilla TharpeDIRECTOR (July - Present)
Tomi GomoryDIRECTOR (July - Present)
Sherry ThompsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,275,906
Program Service Revenue
$320,502
Investment Income
$831
Other Revenue
$51,103
All Other Contributions
$1,742,586
Change in Net Assets
$744,022

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
Food Inventory$111,262Fair Market Value (FMV)
Total Noncash Contributions$111,262-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,659,005
Revenue Not Reported on Financial Statements
$-10,663
Revenue Not Reported on Form 990
$310,880
Other Revenue Adjustments
$-10,663
Total Revenue per Audited Statements
$2,969,885
Total Revenue per Form 990
$2,648,342
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,077,346
Other Expenses$826,974
Total Fundraising Expense$744
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$670,747$128,470-$799,217
Occupancy$502,143$50-$502,193
Other Employee Benefits$110,744$21,211-$131,955
Payroll Taxes$71,716$21,719-$93,435
Current Officers, Directors, Trustees, and Key Employees$44,261$8,478-$52,739
Office Expenses$35,987$7,243$623$43,853
Fees for Services Other$2,500$35,325-$37,825
Insurance$28,953$5,865-$34,818
Information Technology$29,347--$29,347
Fees for Services Accounting-$14,349-$14,349
Depreciation Depletion$9,902--$9,902
Travel$6,270--$6,270
Other Expenses$511$11,746-$511
Advertising-$14$121$135
Total Functional Expenses$1,649,106$254,470$744$1,904,320

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,225,863
Expenses per Audited Statements$1,904,320
Total Expenses per Form 990$1,904,320
Expenses Not Reported on Form 990$321,543
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$61,485
Fundraising Direct Expenses$10,663
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$10,375$10,375$300$10,075
Art Show$9,017$9,017$2,971$6,046
Total Events$61,485$61,485$10,663$50,822
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Richard KearneyOverlapping Board MembersContribution ReceivableNo$45,113

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
CESC Inc
EIN
47-4589916
In Care Of
% MONIQUE ELLSWORTH
Phone
8507929000
Address
2650 Municipal Way, Tallahassee, FL 32304
Doing Business As
The Kearney Center

Signing Officer

Name
Richard Kearney
Title
President/Chairman
Phone
8507929000
Signed
2017-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Kearney
Formed
2015
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
80
Volunteers
5,780

Preparer

Firm
Thomas Howell Ferguson PA
Address
2615 Centennial Blvd Suite 200, Tallahassee, FL 32308
Preparer
Winston K Howell
Phone
8506688100
Supplemental Narrative

Additional Explanations

Part III: Statement of Program Service Accomplishments

“Line 2 CESC, Inc created a new program, Westgate. (See description on Part III, Line 4a) The Shelter merged with The Kearney Center during 2016. Part VI: Governance, Management and Disclosure Section A, Line 2 Richard Kearney, Claude Walker, and Sherry Thompson have business/professional relationships. Section B, Line 11b Form 990 and accompanying schedules are prepared by an independent accounting firm. The Executive Director reviews form 990 and accompanying schedules and resolves any differences with the independent accounting firm. The Form 990 and accompanying schedules are provided to the board of directors for their review and comment. Transmission to the board may include electronic, mailing or a link on the organization's website. Once all questions or issues are resolved with the independent accounting firm, then the tax return is filed the internal revenue service center. Line 12c The board of directors are provided a copy of the conflict of interest policy and are required to review, sign, and submit a new conflict of interest statement annually. Section C, Line 19 The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request for a three year period.”

Part XI: Line 9

“In-kind contributions: 310,880 in-kind expenses: (310,880)”

Financial Statement Notes

Part XI, Line 2D

“IN-KIND REVENUE: 310,880 PART XI, LINE 4B: FUNDRAISING EXPENSES: -10,663 For tax purposes, fundraising expenses are reported on the statement of revenue (part VIII). PART XII, LINE 2D: IN-KIND EXPENSES: 310,880 FUNDRAISING EXPENSES: 10,663 For Tax purposes, in-kind revenues and expenses are not recognized.”

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IRS990/Desc0The Kearney Center is a state-of-the-art facility in Tallahassee, Fl that works to serve those who are experiencing homelessness, as well as those who are at-risk of becoming homeless. In addition to meals and temporary emergency shelter, the Kearney Center connects clients to social services agencies that can specifically address the unique needs of each of the individuals served. Case management, GED classes, employment services, substance abuse counseling, mental health counseling, Veteran services and an on-site medical clinic can all be accessed at the Kearney Center. It is through partnership with state, federal and local governmental agencies, non-profit and faith based organizations that we can provide holistic services to our clients. We currently provide an average of 800 meals a day and house nearly 400 people overnight in our emergency shelter. Westgate is a low-barrier housing program focused on providing stable and safe housing to individuals in the Tallahassee community. There are no up-front costs and applicants will not be denied housing solely due to poor credit or history of evictions. Westgate currently receives referrals from the local homeless shelter, the Kearney Center, as well as form social service partners and individuals who self-refer. There is not time-limit on this housing program, so individuals are welcome to participate in the program as long as they need to. The on-site case manager assists with independent housing placement plans with individuals who are interested in moving out, but we know that for some people, Westgate is the perfect long-term housing option for them. This safe, community-centered, illegal drug and alcohol free housing program is serving many vulnerable individuals in the Tallahassee community.
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IRS990/InsuranceGrp/ManagementAndGeneralAmt05865
IRS990/InsuranceGrp/ProgramServicesAmt028953
IRS990/InsuranceGrp/TotalAmt034818
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IRS990/LocalChaptersInd0false
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CESC, INC. (THE KEARNEY CENTER) IS A 24-HOUR COMPREHENSIVE EMERGENCY SERVICE CENTER THAT SERVES AS A POINT OF ENTRY INTO ASSISTANCE BY COORDINATING SERVICES AND RESPONDING TO IMMEDIATE NEEDS OF INDIVIDUALS AND FAMILIES UNTIL APPROPRIATE PERMANENT HOUSING CAN BE ARRANGED. OUR MISSION IS TO REDUCE HOMELESSNESS BY PROVIDING A SAFE ENVIRONMENT THAT PROMOTES DIGNITY AND RESPECT FOR INDIVIDUALS IN OUR COMMUNITY WHO ARE EXPERIENCING HOMELESSNESS OR ARE AT RISK OF BECOMING HOMELESS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt0884855
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt050822
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt0111262
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt050
IRS990/OccupancyGrp/ProgramServicesAmt0502143
IRS990/OccupancyGrp/TotalAmt0502193
IRS990/OfficeExpensesGrp/FundraisingAmt0623
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07243
IRS990/OfficeExpensesGrp/ProgramServicesAmt035987
IRS990/OfficeExpensesGrp/TotalAmt043853
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt022589
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021211
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0110744
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0131955
IRS990/OtherExpensesGrp/Desc0CENTER PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc1FEES, LICENSES, & MEMBERSHIPS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011746
IRS990/OtherExpensesGrp/ProgramServicesAmt0136025
IRS990/OtherExpensesGrp/ProgramServicesAmt1511
IRS990/OtherExpensesGrp/TotalAmt0147771
IRS990/OtherExpensesGrp/TotalAmt1511
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0281
IRS990/OtherRevenueTotalAmt0281
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0128470
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0670747
IRS990/OtherSalariesAndWagesGrp/TotalAmt0799217
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021719
IRS990/PayrollTaxesGrp/ProgramServicesAmt071716
IRS990/PayrollTaxesGrp/TotalAmt093435
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0801
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028507
IRS990/PrincipalOfficerNm0RICHARD KEARNEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL FEES
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM FEES
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt076002
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1244500
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0449100
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0247312
IRS990/PYOtherRevenueAmt0499
IRS990/PYProgramServiceRevenueAmt0186481
IRS990/PYRevenuesLessExpensesAmt0140833
IRS990/PYSalariesCompEmpBnftPaidAmt0247940
IRS990/PYTotalExpensesAmt0495252
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0636085
IRS990/QuidProQuoContributionsInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0744022
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0140833
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0884855
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/First5Years170Ind0X
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0449100
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt00
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IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0836
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0371324
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0281
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0499
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0780
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt02725006
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02275906
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0449100
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02725006
IRS990ScheduleA/TotalSupportAmt02726622
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt09385
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0568
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09953
IRS990ScheduleD/ExpensesNotReportedAmt0321543
IRS990ScheduleD/ExpensesSubtotalAmt01904320
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt011311
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01015
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt012326

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$980,876
Liabilities
$96,021
Net assets
$884,855
Revenue
$2,648,342
Expenses
$1,904,320
Net income
$744,022
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.18$6.06$2.12$4.28$3.22$1.06
2023Detailed filing. Detailed filing data is available for this year.$7.97$6.90$1.06$5.94$4.33$1.61
2022Detailed filing. Detailed filing data is available for this year.$7.81$8.35$0.55$2.36$2.47$0.10
2021Detailed filing. Detailed filing data is available for this year.$7.91$8.35$0.44$5.68$5.96$0.28
2020Detailed filing. Detailed filing data is available for this year.$2.84$2.99$0.14$8.44$9.56$1.12
2019Detailed filing. Detailed filing data is available for this year.$1.15$0.17$0.98$5.18$5.19$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.16$0.17$0.98$4.15$4.07$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.38$0.48$0.90$3.86$3.85$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.98$0.10$0.88$2.65$1.90$0.74
2015Detailed filing. Detailed filing data is available for this year.$0.14$0.00$0.14$0.64$0.50$0.14