Civic Intelligence

Cesc Inc

990 • Fiscal year 2021 • EIN 47-4589916

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 23, 2024

Organization ProfileWWW.KEARNEYCENTER.ORG
2650 Municipal WayTallahassee, FL 32304

(850) 792-9000

Siviq Scores

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

Liabilities / Assets

94th percentile

1.06x

Higher debt load relative to assets than 94% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

87th percentile

1.47x

Higher debt load relative to revenue than 87% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

16th percentile

-5.0%

Higher net margin than 16% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

28th percentile

$58,956

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

97th percentile

178%

Faster asset growth than 97% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

8th percentile

-33%

Faster revenue growth than 8% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$7,910,279

Up $5,068,046 (+178%) from 2020

Net Assets

Down

-$443,553

Down $299,315 (-208%) from 2020

Liabilities

Up

$8,353,832

Up $5,367,361 (+180%) from 2020

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin16th percentile

Revenue

Down

$5,682,631

Down $2,755,417 (-33%) from 2020

Expenses

Down

$5,964,833

Down $3,597,754 (-38%) from 2020

Net Income

Up

-$282,202

Up $842,337 (+75%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

2021

Assets$7,910,279
Liabilities$8,353,832
Net Assets-$443,553
Open 2021 Filing

Operations Trend

Revenue Growth8th percentile

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

2021

Revenue$5,682,631
Expenses$5,964,833
Net Income-$282,202
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 23, 2024
Return Version
2021v4.2
Gross Receipts
$5,682,631
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 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.

To offer help and hope by creating solutions that provide a path to self-sufficiency to those in poverty. To transform lives by connecting everyone with second chances.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$402,240$7,338,576▲ $6,936,336
Loans From Officers Directors-$205,548-
Cash and Non-Interest-Bearing Accounts$346,903$150,328▼ $196,575
Prepaid Expenses and Deferred Charges$627$27,960▲ $27,333
Accounts Receivable$1,410,671$11,639▼ $1,399,032
Total Assets$2,842,233$7,910,279▲ $5,068,046
Other Assets Total$681,792$381,776▼ $300,016
Liabilities
Mortgage Notes Payable Secured by Investment Property-$6,000,000-
Other Liabilities$1,682,000$2,022,000▲ $340,000
Deferred Revenue$636,700--
Accounts Payable and Accrued Expenses$667,771$126,284▼ $541,487
Total Liabilities$2,986,471$8,353,832▲ $5,367,361
Net Assets / Fund Balance
Net Assets With Donor Restrictions$301,583$301,583→ $0
Net Assets Without Donor Restrictions$-445,821$-745,136▼ $299,315
Total Net Assets Fund Balance$-144,238$-443,553▼ $299,315
Total Liabilities and Net Assets / Fund Balance$2,842,233$7,910,279▲ $5,068,046

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,305,063$65,062$7,370,125
Equipment$28,299$60,685$88,984
Other Land Buildings$0$53,838$53,838
Leasehold Improvements$5,214$1,335$6,549

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$6,427-▲ $349-$6,776
2020$6,427---$6,427
2019$5,628-▲ $799-$6,427
2018$5,665--$37$5,628
2017-$5,665▲ $485-$5,665
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Samantha VanceChief Executive OfficerFT$58,956$58,956

Board Members and Trustees

NameTitle
Richard KearneyPresident
Claude WalkerVice-chair/treasurer
Alan WilliamsBoard Member
Anthony GrippaBoard Member
Caryn Beck-dudleyBoard Member
Donald GrayBoard Member
Dr Russell RaineyBoard Member
Tomi GomoryBoard Member
Glenda ThorntonSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Suburban Extended Stay HotelRooms For Homeless522 SILVER SLIPPER LANE, Tallahassee, FL 32303$355,522
Pax All Suites LLCRooms For Homeless2735 N MONROE STREET, Tallahassee, FL 32303$348,840
Revenue and Support

Revenue Composition

Contributions and Grants
$4,885,469
Program Service Revenue
$791,768
Investment Income
$2,544
Other Revenue
$2,850
All Other Contributions
$869,704
Change in Net Assets
$-282,202

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$82,644Fair Market Value (FMV)
Food Inventory200$54,057Fair Market Value (FMV)
Total Noncash Contributions200$136,701-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,308,633
Salaries, Compensation, and Employee Benefits$2,656,200
Total Fundraising Expense$137,458
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,946,167$68,103$60,088$2,074,358
Occupancy$1,485,262$51,975$45,858$1,583,095
Payroll Taxes$243,021$8,504$7,503$259,028
Fees for Services Other$228,909$8,010$7,068$243,987
Other Employee Benefits$226,865$7,939$7,005$241,809
Insurance$182,645$6,391$5,639$194,675
Current Officers, Directors, Trustees, and Key Employees-$58,956-$58,956
Depreciation Depletion$50,441--$50,441
Information Technology$42,663$1,493$1,317$45,473
Office Expenses$32,350$1,132$999$34,481
Pension Plan Contributions$20,686$724$639$22,049
Advertising$14,923$522$461$15,906
Other Expenses$5,119$179$158$5,456
Travel$4,621$162$143$4,926
Total Functional Expenses$5,612,628$214,747$137,458$5,964,833
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Giving Tuesday$15,881---
Total Events$15,881---
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
-Board Member - Richard KearneyProgram Fees RevenueNo$392,018
-Board Member - Richard KearneyRentNo$338,508
-Board Member - Richard KearneyProgram Fees RevenueNo$336,126
-Board Member - Richard KearneyProfessional FeesNo$225

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$205,548-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$2,022,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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 A, Line 2

“Richard kearney and claude walker have business/professional relationships.”

Form 990, Part VI, Section B, Line 11B

“Form 990 and accompanying schedules are prepared by an independent accounting firm. The executive director reviews the form 990 and accompanying schedules and resolved 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 as 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 to the internal revenue service center”

Form 990, Part VI, Section B, 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”

Form 990, Part VI, Section B, Line 15A

“A compensation committee establishes compensation for directors based on experience and current industry averages.”

Form 990, Part VI, 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.”

Filing and Contact Details

Filer

Filer Name
Cesc Inc
EIN
47-4589916
Phone
8507929000
Address
2650 MUNICIPAL WAY, TALLAHASSEE, FL 32304

Signing Officer

Name
Richard Kearney
Title
President
Phone
8507929000
Signed
2024-04-23
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
147
Volunteers
600

Preparer

Firm
James Moore & Co Pl
Address
2477 TIM GAMBLE PLACE SUITE 200, TALLAHASSEE, FL 32308-4386
Preparer
Mark Payne
Phone
8503866184
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“Cesc, inc ceased the programs of westgate development and the dwellings these programs moved to be separate entities in august 2021.”

Raw XML AppendixShowing 400 of 591 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/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 SERVICE 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 PARTNERSHIPS WITH STATE, FEDERAL AND LOCAL GOVERNMENTAL AGENCIES, NON-PROFIT AND FAITH BASED ORGANIZATIONS THAT WE CAN PROVIDE HOLISTIC SERVICES TO OUT CLIENTS. WE CURRENTLY PROVIDE AN AVERAGE OF 800 MEALS A DAY AND HOUSE NEARLY 400 PEOPLE OVERNIGHT IN OUR EMERGENCY SHELTER. WESTGATE AND THE DWELLINGS PROVIDE LONG-TERM LOW-BARRIER HOUSING OPTIONS IN THE COMMUNITY. CESC, INC. EMPLOYEES WORK FOR THESE THREE PROGRAMS IN AN EFFORT TO MEET THE OVERALL MISSION OF CESC, INC., WHICH IS TO ENSURE HOMELESSNESS IS RARE, BRIEF, AND NONRECURRING IN THE TALLAHASSEE COMMUNITY
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IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05682631
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01317
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01493
IRS990/InformationTechnologyGrp/ProgramServicesAmt042663
IRS990/InformationTechnologyGrp/TotalAmt045473
IRS990/InsuranceGrp/FundraisingAmt05639
IRS990/InsuranceGrp/ManagementAndGeneralAmt06391
IRS990/InsuranceGrp/ProgramServicesAmt0182645
IRS990/InsuranceGrp/TotalAmt0194675
IRS990/InvestmentIncomeGrp/ExclusionAmt02544
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02544
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt051
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0180920
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0402240
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07338576
IRS990/LandBldgEquipCostOrOtherBssAmt07519496
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0205548
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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 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/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06000000
IRS990/NetAssetsOrFundBalancesBOYAmt0-144238
IRS990/NetAssetsOrFundBalancesEOYAmt0-443553
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-445821
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-745136
IRS990/NoncashContributionsAmt0136701
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt045858
IRS990/OccupancyGrp/ManagementAndGeneralAmt051975
IRS990/OccupancyGrp/ProgramServicesAmt01485262
IRS990/OccupancyGrp/TotalAmt01583095
IRS990/OfficeExpensesGrp/FundraisingAmt0999
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01132
IRS990/OfficeExpensesGrp/ProgramServicesAmt032350
IRS990/OfficeExpensesGrp/TotalAmt034481
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0681792
IRS990/OtherAssetsTotalGrp/EOYAmt0381776
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07005
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07939
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0226865
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0241809
IRS990/OtherExpensesGrp/Desc0CLIENT PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc2FEES, LICENSES, & DUES
IRS990/OtherExpensesGrp/FundraisingAmt0580
IRS990/OtherExpensesGrp/FundraisingAmt1158
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0657
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1179
IRS990/OtherExpensesGrp/ProgramServicesAmt01110185
IRS990/OtherExpensesGrp/ProgramServicesAmt118771
IRS990/OtherExpensesGrp/ProgramServicesAmt25119
IRS990/OtherExpensesGrp/TotalAmt01110185
IRS990/OtherExpensesGrp/TotalAmt120008
IRS990/OtherExpensesGrp/TotalAmt25456
IRS990/OtherLiabilitiesGrp/BOYAmt01682000
IRS990/OtherLiabilitiesGrp/EOYAmt02022000
IRS990/OtherRevenueMiscGrp/BusinessCd0812900
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt02850
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02850
IRS990/OtherRevenueTotalAmt02850
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt060088
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt068103
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01946167
IRS990/OtherSalariesAndWagesGrp/TotalAmt02074358
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07503
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08504
IRS990/PayrollTaxesGrp/ProgramServicesAmt0243021
IRS990/PayrollTaxesGrp/TotalAmt0259028
IRS990/PensionPlanContributionsGrp/FundraisingAmt0639
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0724
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt020686
IRS990/PensionPlanContributionsGrp/TotalAmt022049
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0627
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027960
IRS990/PrincipalOfficerNm0RICHARD KEARNEY
IRS990/PriorPeriodAdjustmentsAmt0-17113
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0791768
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0791768
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06983451
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt088558
IRS990/PYOtherExpensesAmt06183053
IRS990/PYOtherRevenueAmt031452
IRS990/PYProgramServiceRevenueAmt01334587
IRS990/PYRevenuesLessExpensesAmt0-1124539
IRS990/PYSalariesCompEmpBnftPaidAmt03211534
IRS990/PYTotalExpensesAmt09562587
IRS990/PYTotalProfFndrsngExpnsAmt0168000
IRS990/PYTotalRevenueAmt08438048
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-282202
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0791768
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04885469
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06983451
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03581489
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03065093
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03298099
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt021813601
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02544
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01466
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04716
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06634
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03856
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt019216
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02850
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0540930
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt031566
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0767
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0576113
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94880
IRS990ScheduleA/PublicSupportPY170Pct00.93960
IRS990ScheduleA/PublicSupportTotal170Amt021261780
IRS990ScheduleA/SubstantialContributorsTotAmt0551821
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04885469
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06983451
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03581489
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03065093
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03298099
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt021813601
IRS990ScheduleA/TotalSupportAmt022408930
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/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt07305063
IRS990ScheduleD/BuildingsGrp/DepreciationAmt065062
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07370125
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt06427
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt06776
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0349
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt06427
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt06427
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt05628
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt06427
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0799
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt05665
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt05628
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt037
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0485
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt05665
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt05665
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0485
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt028299
IRS990ScheduleD/EquipmentGrp/DepreciationAmt060685
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt088984
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt05214
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01335
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06549
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt053838
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt053838
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02022000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07338576
IRS990ScheduleD/TotalLiabilityAmt02022000
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt015881

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$7,910,279
Liabilities
$8,353,832
Net assets
-$443,553
Revenue
$5,682,631
Expenses
$5,964,833
Net income
-$282,202
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