Civic Intelligence

Cheer Inc.

990 • Fiscal year 2023 • EIN 51-0112599

Oct 01, 2022 to Sep 30, 2023 • Filed on May 28, 2024

Organization ProfileWWW.CHEERDE.COM

View Organization Page

546 S Bedford StreetGeorgetown, DE 19947

(302) 515-3040

Siviq Scores

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

Liabilities / Assets

50th percentile

0.19x

Higher debt load relative to assets than 50% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

51st percentile

0.26x

Higher debt load relative to revenue than 51% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

82nd percentile

29%

Higher net margin than 82% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

33rd percentile

$136,302

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

82nd percentile

26%

Faster asset growth than 82% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

85th percentile

43%

Faster revenue growth than 85% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$15,666,247

Up $3,269,072 (+26%) from 2022

Net Assets

Up

$12,747,219

Up $3,313,470 (+35%) from 2022

Liabilities

Down

$2,919,028

Down $44,398 (-1.5%) from 2022

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin82nd percentile

Revenue

Up

$11,290,749

Up $3,374,509 (+43%) from 2022

Expenses

Down

$7,977,279

Down $109,378 (-1.4%) from 2022

Net Income

Up

$3,313,470

Up $3,483,887 (+2044%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $10,551,800Liabilities 2011: $2,912,109Net Assets 2011: $7,639,6912011Assets 2012: $9,610,423Liabilities 2012: $1,877,862Net Assets 2012: $7,732,5612012Assets 2013: $9,883,383Liabilities 2013: $1,869,324Net Assets 2013: $8,014,0592013Assets 2014: $10,976,985Liabilities 2014: $2,648,869Net Assets 2014: $8,328,1162014Assets 2015: $11,436,474Liabilities 2015: $3,243,719Net Assets 2015: $8,192,7552015Assets 2016: $11,163,461Liabilities 2016: $3,166,611Net Assets 2016: $7,996,8502016Assets 2017: $10,935,204Liabilities 2017: $3,042,709Net Assets 2017: $7,892,4952017Assets 2018: $11,042,484Liabilities 2018: $3,009,995Net Assets 2018: $8,032,4892018Assets 2019: $11,948,880Liabilities 2019: $2,988,452Net Assets 2019: $8,960,4282019Assets 2020: $12,884,708Liabilities 2020: $4,009,408Net Assets 2020: $8,875,3002020Assets 2021: $13,939,412Liabilities 2021: $4,335,246Net Assets 2021: $9,604,1662021Assets 2022: $12,397,175Liabilities 2022: $2,963,426Net Assets 2022: $9,433,7492022Assets 2023: $15,666,247Liabilities 2023: $2,919,028Net Assets 2023: $12,747,2192023Assets 2024: $16,898,837Liabilities 2024: $2,805,210Net Assets 2024: $14,093,6272024Assets 2025: $17,401,416Liabilities 2025: $3,269,481Net Assets 2025: $14,131,9352025

Highlighted filing

2023

Assets$15,666,247
Liabilities$2,919,028
Net Assets$12,747,219
Open 2023 Filing

Operations Trend

Revenue Growth85th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $6,262,648Expenses 2011: $5,962,152Net Income 2011: $300,4962011Revenue 2012: $6,329,288Expenses 2012: $6,236,418Net Income 2012: $92,8702012Revenue 2013: $6,816,880Expenses 2013: $6,535,382Net Income 2013: $281,4982013Revenue 2014: $7,155,169Expenses 2014: $6,841,112Net Income 2014: $314,0572014Revenue 2015: $7,207,481Expenses 2015: $7,342,842Net Income 2015: -$135,3612015Revenue 2016: $7,750,538Expenses 2016: $7,946,443Net Income 2016: -$195,9052016Revenue 2017: $8,082,422Expenses 2017: $8,186,777Net Income 2017: -$104,3552017Revenue 2018: $8,650,722Expenses 2018: $8,510,728Net Income 2018: $139,9942018Revenue 2019: $9,773,409Expenses 2019: $8,622,105Net Income 2019: $1,151,3042019Revenue 2020: $8,804,600Expenses 2020: $8,889,728Net Income 2020: -$85,1282020Revenue 2021: $9,138,607Expenses 2021: $8,409,741Net Income 2021: $728,8662021Revenue 2022: $7,916,240Expenses 2022: $8,086,657Net Income 2022: -$170,4172022Revenue 2023: $11,290,749Expenses 2023: $7,977,279Net Income 2023: $3,313,4702023Revenue 2024: $10,629,049Expenses 2024: $9,282,641Net Income 2024: $1,346,4082024Revenue 2025: $9,354,041Expenses 2025: $9,315,733Net Income 2025: $38,3082025

Highlighted filing

2023

Revenue$11,290,749
Expenses$7,977,279
Net Income$3,313,470
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
May 28, 2024
Return Version
2022v5.0
Gross Receipts
$11,294,995
Mission and Program Overview

Mission

An independent non-profit agency serving the needs of mature adults in sussex county, de. They provide vast services to promote and maintain the highest quality of life and independence of senior citizens 50 and over.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,685,415$7,337,789▼ $347,626
Investments in Publicly Traded Securities$927,695$3,426,815▲ $2,499,120
Cash and Non-Interest-Bearing Accounts$1,302,065$2,147,946▲ $845,881
Accounts Receivable$1,664,421$1,851,876▲ $187,455
Other Notes and Loans Receivable, Net$182,883$143,904▼ $38,979
Prepaid Expenses and Deferred Charges$89,877$89,711▼ $166
Inventories for Sale or Use$107,775$67,696▼ $40,079
Total Assets$12,397,175$15,666,247▲ $3,269,072
Other Assets Total$437,044$600,510▲ $163,466
Liabilities
Unsecured Notes Loans Payable$2,420,346$2,334,382▼ $85,964
Other Liabilities$451,944$411,400▼ $40,544
Accounts Payable and Accrued Expenses$91,136$173,246▲ $82,110
Total Liabilities$2,963,426$2,919,028▼ $44,398
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,835,122$11,286,497▲ $2,451,375
Net Assets With Donor Restrictions$598,627$1,460,722▲ $862,095
Total Net Assets Fund Balance$9,433,749$12,747,219▲ $3,313,470
Total Liabilities and Net Assets / Fund Balance$12,397,175$15,666,247▲ $3,269,072

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,860,828$5,118,064$10,978,892
Other Land Buildings$424,970$1,598,828$2,023,798
Equipment$186,507$1,399,825$1,586,332
Land$865,484-$865,484
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kenneth BockCEOFT$136,302$136,302
Beckett M WheatleyCEOFT$108,596$108,596

Board Members and Trustees

NameTitle
Walter KoopmanPresident
Bernard MillerDirector
Deborah GuentherDirector
Jane HovingtonDirector
Joseph ConawayDirector
Marlene Elliot BrownDirector
Matt ParkerDirector
Nancy ChomaDirector
Ruth Briggs KingDirector
Diaz BonvilleSecretary
Andy HartsteinTreasurer
Shirley PriceVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$10,878,073
Program Service Revenue
$219,488
Investment Income
$55,985
Other Revenue
$137,203
All Other Contributions
$4,162,587
Change in Net Assets
$3,313,470

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,290,749
Revenue Not Reported on Form 990
$902,630
Total Revenue per Audited Statements
$12,193,379
Total Revenue per Form 990
$11,290,749
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,562,225
Other Expenses$3,415,054
Total Fundraising Expense$21,720
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,254,099$249,716$476$3,504,291
Depreciation Depletion$639,389--$639,389
All Other Expenses$424,437$19,877$18,708$463,022
Payroll Taxes$383,043$23,485$63$406,591
Other Employee Benefits$357,436$31,240$88$388,764
Current Officers, Directors, Trustees, and Key Employees$249,069$13,510-$262,579
Other Expenses$180,599$28,002$2,385$180,599
Insurance$138,187--$138,187
Interest$106,632--$106,632
Information Technology$83,817--$83,817
Fees for Services Accounting$55,175--$55,175
Travel$54,335--$54,335
Occupancy$51,050--$51,050
Fees for Services Legal$25,805--$25,805
Total Functional Expenses$7,589,729$365,830$21,720$7,977,279

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,879,909
Expenses per Audited Statements$7,977,279
Total Expenses per Form 990$7,977,279
Expenses Not Reported on Form 990$902,630
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$9,478
Fundraising Direct Expenses$4,246
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Wages and Vacation$398,086
Deposits$13,314
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The chief executive officer, finance director and chief operating officer review form 990 in comparison to the year end financial statements, entries and budgets to ascertain that the tax return is accurate and complete.”

Form 990, Page 6, Part VI, Line 12C

“Compliance completed during staff and board meeting annually.”

Form 990, Page 6, Part VI, Line 15A

“Process for determining compensation is reviewed at the executive committee meeting.”

Form 990, Page 6, Part VI, Line 18

“Available on guidestar.org”

Form 990, Page 6, Part VI, Line 19

“Documents available upon request.”

Filing and Contact Details

Filer

Filer Name
Cheer Inc
EIN
51-0112599
Phone
3025153040
Address
546 S BEDFORD STREET, GEORGETOWN, DE 19947

Signing Officer

Name
Beckett M Wheatley
Title
CEO
Phone
3028565187
Signed
2024-05-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Beckett M Wheatley
Formed
1971
Legal Domicile
De
Voting Board Members
12
Independent Board Members
12
Employees
201
Volunteers
703

Preparer

Firm
Whisman Giordano & Associates LLC
Address
111 CONTINENTAL DR STE 210, NEWARK, DE 19713-4330
Preparer
Joseph V Giordano CPA
Phone
3022660202
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Other activities include facility fundraisers, cheer-a-pets and volunteer appreciation.”

Form 990, Part XI, Line 9

“In-kind revenue 902,630 in-kind expenses -902,630”

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization is exempt from federal income tax under section 501(c)(3) of the internal revenue service (irs) code. The organization complies with other internal revenue service reporting requirements regarding contributions received and payments to independent contractors. The organization has evaluated the effects of the income taxes topic of the fasb accounting standards codification, no. 740 ("fasb asc 740") and have concluded that the organization recognizes tax benefits only to the extent that the organization believes it is "more likely than not" that its tax positions will be sustained upon taxing authorities' examination. Management has reviewed its current and past federal income tax positions and has determined, based on clear and unambiguous tax law and regulations, that the tax positions taken are certain and that there is no likelihood that a material tax assessment would be made if the respective government agency examined tax returns subject to audit. Accordingly, no provision for the effects of uncertain tax positions has been recorded.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CEO
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IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd0false
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
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IRS990/FundraisingGrossIncomeAmt09478
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IRS990/GoverningBodyVotingMembersCnt012
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt011294995
IRS990/GrossRentsGrp/RealAmt0112230
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InformationTechnologyGrp/TotalAmt083817
IRS990/InsuranceGrp/ProgramServicesAmt0138187
IRS990/InsuranceGrp/TotalAmt0138187
IRS990/InterestGrp/ProgramServicesAmt0106632
IRS990/InterestGrp/TotalAmt0106632
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0107775
IRS990/InventoriesForSaleOrUseGrp/EOYAmt067696
IRS990/InvestmentIncomeGrp/ExclusionAmt055985
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt055985
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0AN INDEPENDENT NON-PROFIT AGENCY SERVING THE NEEDS OF MATURE ADULTS IN SUSSEX COUNTY, DE. THEY PROVIDE VAST SERVICES TO PROMOTE AND MAINTAIN THE HIGHEST QUALITY OF LIFE AND INDEPENDENCE OF SENIOR CITIZENS 50 AND OVER.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt09433749
IRS990/NetAssetsOrFundBalancesEOYAmt012747219
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt05232
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0112230
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0112230
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08835122
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt011286497
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt051050
IRS990/OccupancyGrp/TotalAmt051050
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0437044
IRS990/OtherAssetsTotalGrp/EOYAmt0600510
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt088
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt031240
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0357436
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0388764
IRS990/OtherExpensesGrp/Desc0FOOD & KITCHEN SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt02385
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt028002
IRS990/OtherExpensesGrp/ProgramServicesAmt0979592
IRS990/OtherExpensesGrp/ProgramServicesAmt1398662
IRS990/OtherExpensesGrp/ProgramServicesAmt2208402
IRS990/OtherExpensesGrp/ProgramServicesAmt3180599
IRS990/OtherExpensesGrp/TotalAmt01009979
IRS990/OtherExpensesGrp/TotalAmt1398662
IRS990/OtherExpensesGrp/TotalAmt2208402
IRS990/OtherExpensesGrp/TotalAmt3180599
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0451944
IRS990/OtherLiabilitiesGrp/EOYAmt0411400
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt019741
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019741
IRS990/OtherRevenueTotalAmt019741
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0476
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0249716
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03254099
IRS990/OtherSalariesAndWagesGrp/TotalAmt03504291
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0182883
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0143904
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt063
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023485
IRS990/PayrollTaxesGrp/ProgramServicesAmt0383043
IRS990/PayrollTaxesGrp/TotalAmt0406591
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt089877
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt089711
IRS990/PrincipalOfficerNm0BECKETT M WHEATLEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE HOMECARE
IRS990/ProgramServiceRevenueGrp/Desc1SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0136802
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt182686
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0136802
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt182686
IRS990/ProgSrvcAccomActy2Grp/Desc0THE NUTRITION PROGRAM PROVIDES HOT NOON MEALS FIVE DAYS A WEEK AT VARIOUS SENIOR CENTERS AND NUTRITION SITES. THESE SITES ARE GEARED TO THE ACTIVE OLDER ADULT AND OFFER RECREATIONAL ACTIVITIES, SHOPPING TRIPS, ARTS AND CRAFTS, AND SOCIALIZATION. THESE PROGRAMS ARE MONITORED BY A REGISTERED DIETICIAN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03485352
IRS990/ProgSrvcAccomActy3Grp/Desc0THE TRANSPORTATION PROGRAM PROVIDES FOR THE TRANSPORTATION TO AND FROM THE NUTRITION SITES AND SENIOR CENTERS. SERVICES ALSO INCLUDE TRANSPORTATION FOR WEEKLY SHOPPING TRIPS, RECREATIONAL ACTIVITIES AND MEDICAL RELATED TRIPS. MANY OF THE VEHICLES ARE EQUIPPED TO CARRY WHEELCHAIRS. VOLUNTEERS ARE AVAILABLE TO TRANSPORT SENIORS TO DOCTOR VISITS, HOSPITALS AND MEDICAL CENTERS THROUGHOUT THE AREA.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0772696
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER ACTIVITIES INCLUDE FACILITY FUNDRAISERS, CHEER-A-PETS AND VOLUNTEER APPRECIATION.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0775269
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt082686
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07631793
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt021456
IRS990/PYOtherExpensesAmt03339246
IRS990/PYOtherRevenueAmt078830
IRS990/PYProgramServiceRevenueAmt0184161
IRS990/PYRevenuesLessExpensesAmt0-170417
IRS990/PYSalariesCompEmpBnftPaidAmt04747411
IRS990/PYTotalExpensesAmt08086657
IRS990/PYTotalRevenueAmt07916240
IRS990/ReconcilationRevenueExpnssAmt03313470
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0112230
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0136802
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010878073
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07631793
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08446362
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08176218
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09172907
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt044305353
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt055985
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt021456
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt025978
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt024076
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt025330
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0152825
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02485695
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99660
IRS990ScheduleA/PublicSupportPY170Pct00.99720
IRS990ScheduleA/PublicSupportTotal170Amt044305353
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010878073
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07631793
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08446362
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08176218
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt09172907
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt044305353
IRS990ScheduleA/TotalSupportAmt044458178
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05860828
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05118064
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010978892
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0902630
IRS990ScheduleD/DonatedServicesUseFcltsAmt0902630
IRS990ScheduleD/EquipmentGrp/BookValueAmt0186507
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01399825
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01586332
IRS990ScheduleD/ExpensesNotReportedAmt0902630
IRS990ScheduleD/ExpensesSubtotalAmt07977279
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0865484
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0865484
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0424970
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01598828
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02023798
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0398086
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt113314
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WAGES AND VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt0902630
IRS990ScheduleD/RevenueSubtotalAmt011290749
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE (IRS) CODE. THE ORGANIZATION COMPLIES WITH OTHER INTERNAL REVENUE SERVICE REPORTING REQUIREMENTS REGARDING CONTRIBUTIONS RECEIVED AND PAYMENTS TO INDEPENDENT CONTRACTORS. THE ORGANIZATION HAS EVALUATED THE EFFECTS OF THE INCOME TAXES TOPIC OF THE FASB ACCOUNTING STANDARDS CODIFICATION, NO. 740 ("FASB ASC 740") AND HAVE CONCLUDED THAT THE ORGANIZATION RECOGNIZES TAX BENEFITS ONLY TO THE EXTENT THAT THE ORGANIZATION BELIEVES IT IS "MORE LIKELY THAN NOT" THAT ITS TAX POSITIONS WILL BE SUSTAINED UPON TAXING AUTHORITIES' EXAMINATION. MANAGEMENT HAS REVIEWED ITS CURRENT AND PAST FEDERAL INCOME TAX POSITIONS AND HAS DETERMINED, BASED ON CLEAR AND UNAMBIGUOUS TAX LAW AND REGULATIONS, THAT THE TAX POSITIONS TAKEN ARE CERTAIN AND THAT THERE IS NO LIKELIHOOD THAT A MATERIAL TAX ASSESSMENT WOULD BE MADE IF THE RESPECTIVE GOVERNMENT AGENCY EXAMINED TAX RETURNS SUBJECT TO AUDIT. ACCORDINGLY, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07337789
IRS990ScheduleD/TotalExpensesPerForm990Amt07977279
IRS990ScheduleD/TotalLiabilityAmt0411400
IRS990ScheduleD/TotalRevenuePerForm990Amt011290749
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012193379
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08879909
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER ACTIVITIES INCLUDE FACILITY FUNDRAISERS, CHEER-A-PETS AND VOLUNTEER APPRECIATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CHIEF EXECUTIVE OFFICER, FINANCE DIRECTOR AND CHIEF OPERATING OFFICER REVIEW FORM 990 IN COMPARISON TO THE YEAR END FINANCIAL STATEMENTS, ENTRIES AND BUDGETS TO ASCERTAIN THAT THE TAX RETURN IS ACCURATE AND COMPLETE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPLIANCE COMPLETED DURING STAFF AND BOARD MEETING ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROCESS FOR DETERMINING COMPENSATION IS REVIEWED AT THE EXECUTIVE COMMITTEE MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE ON GUIDESTAR.ORG
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6IN-KIND REVENUE 902,630 IN-KIND EXPENSES -902,630
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$15,666,247
Liabilities
$2,919,028
Net assets
$12,747,219
Revenue
$11,290,749
Expenses
$7,977,279
Net income
$3,313,470
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.4$3.27$14.1$9.35$9.32$0.04
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$2.81$14.1$10.6$9.28$1.35
2023Detailed filing. Detailed filing data is available for this year.$15.7$2.92$12.7$11.3$7.98$3.31
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$2.96$9.43$7.92$8.09$0.17
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.9$4.34$9.60$9.14$8.41$0.73
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$4.01$8.88$8.80$8.89$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.9$2.99$8.96$9.77$8.62$1.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$3.01$8.03$8.65$8.51$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$3.04$7.89$8.08$8.19$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$3.17$8.00$7.75$7.95$0.20
2015Detailed filing. Detailed filing data is available for this year.$11.4$3.24$8.19$7.21$7.34$0.14
2014Detailed filing. Detailed filing data is available for this year.$11.0$2.65$8.33$7.16$6.84$0.31
2013Summary only. Only limited summary data is available for this year.$9.88$1.87$8.01$6.82$6.54$0.28
2012Summary only. Only limited summary data is available for this year.$9.61$1.88$7.73$6.33$6.24$0.09
2011Summary only. Only limited summary data is available for this year.$10.6$2.91$7.64$6.26$5.96$0.30