Civic Intelligence

Comwell

990 • Fiscal year 2023 • EIN 51-0137833

Jul 01, 2022 to Jun 30, 2023 • Filed on May 14, 2024

Organization ProfileCOMWELL.US

View Organization Page

10257 State Route 3Red Bud, IL 62278

(618) 282-6233

Siviq Scores

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

Liabilities / Assets

65th percentile

0.27x

Higher debt load relative to assets than 65% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

49th percentile

0.17x

Higher debt load relative to revenue than 49% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

58th percentile

8.0%

Higher net margin than 58% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

84th percentile

31%

Faster asset growth than 84% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

85th percentile

50%

Faster revenue growth than 85% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$5,145,892

Up $1,203,776 (+31%) from 2022

Net Assets

Up

$3,735,189

Up $657,117 (+21%) from 2022

Liabilities

Up

$1,410,703

Up $546,659 (+63%) from 2022

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin58th percentile

Revenue

Up

$8,161,713

Up $2,726,734 (+50%) from 2022

Expenses

Up

$7,509,022

Up $1,853,381 (+33%) from 2022

Net Income

Up

$652,691

Up $873,353 (+396%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,928,547Liabilities 2011: $1,239,630Net Assets 2011: $1,688,9172011Assets 2012: $2,984,894Liabilities 2012: $1,029,464Net Assets 2012: $1,955,4302012Assets 2013: $2,966,609Liabilities 2013: $985,819Net Assets 2013: $1,980,7902013Assets 2014: $2,994,648Liabilities 2014: $978,191Net Assets 2014: $2,016,4572014Assets 2015: $3,292,623Liabilities 2015: $836,553Net Assets 2015: $2,456,0702015Assets 2016: $4,069,725Liabilities 2016: $1,185,722Net Assets 2016: $2,884,0032016Assets 2017: $4,348,319Liabilities 2017: $1,190,303Net Assets 2017: $3,158,0162017Assets 2018: $4,378,951Liabilities 2018: $930,707Net Assets 2018: $3,448,2442018Assets 2019: $3,970,838Liabilities 2019: $679,853Net Assets 2019: $3,290,9852019Assets 2020: $4,082,697Liabilities 2020: $1,210,672Net Assets 2020: $2,872,0252020Assets 2021: $3,991,990Liabilities 2021: $778,318Net Assets 2021: $3,213,6722021Assets 2022: $3,942,116Liabilities 2022: $864,044Net Assets 2022: $3,078,0722022Assets 2023: $5,145,892Liabilities 2023: $1,410,703Net Assets 2023: $3,735,1892023Assets 2024: $5,189,827Liabilities 2024: $1,616,764Net Assets 2024: $3,573,0632024Assets 2025: $5,191,126Liabilities 2025: $1,482,480Net Assets 2025: $3,708,6462025

Highlighted filing

2023

Assets$5,145,892
Liabilities$1,410,703
Net Assets$3,735,189
Open 2023 Filing

Operations Trend

Revenue Growth85th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $3,247,111Expenses 2011: $3,129,090Net Income 2011: $118,0212011Revenue 2012: $3,348,839Expenses 2012: $3,082,326Net Income 2012: $266,5132012Revenue 2013: $3,436,350Expenses 2013: $3,410,990Net Income 2013: $25,3602013Revenue 2014: $3,331,003Expenses 2014: $3,295,336Net Income 2014: $35,6672014Revenue 2015: $3,608,919Expenses 2015: $3,169,306Net Income 2015: $439,6132015Revenue 2016: $3,623,528Expenses 2016: $3,195,595Net Income 2016: $427,9332016Revenue 2017: $3,813,647Expenses 2017: $3,539,634Net Income 2017: $274,0132017Revenue 2018: $4,267,083Expenses 2018: $3,976,855Net Income 2018: $290,2282018Revenue 2019: $4,180,920Expenses 2019: $4,338,179Net Income 2019: -$157,2592019Revenue 2020: $3,824,563Expenses 2020: $4,243,523Net Income 2020: -$418,9602020Revenue 2021: $4,530,327Expenses 2021: $4,210,545Net Income 2021: $319,7822021Revenue 2022: $5,434,979Expenses 2022: $5,655,641Net Income 2022: -$220,6622022Revenue 2023: $8,161,713Expenses 2023: $7,509,022Net Income 2023: $652,6912023Revenue 2024: $8,495,447Expenses 2024: $8,536,671Net Income 2024: -$41,2242024Revenue 2025: $9,198,800Expenses 2025: $9,071,327Net Income 2025: $127,4732025

Highlighted filing

2023

Revenue$8,161,713
Expenses$7,509,022
Net Income$652,691
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 14, 2024
Return Version
2022v5.0
Gross Receipts
$8,867,349
Mission and Program Overview

Mission

To assist people in achieving self-sufficiency, independence, and healthy lifestyles to the maximum extent possible by providing integrated family-oriented services.

MENTAL HEALTH SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$878,683$1,973,737▲ $1,095,054
Cash and Non-Interest-Bearing Accounts$1,814,497$1,805,119▼ $9,378
Accounts Receivable$922,925$1,038,128▲ $115,203
Investments in Publicly Traded Securities$209,517$222,598▲ $13,081
Investments Other Securities$40,000$40,000→ $0
Prepaid Expenses and Deferred Charges$33,391$35,610▲ $2,219
Inventories for Sale or Use$43,103$30,700▼ $12,403
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$3,942,116$5,145,892▲ $1,203,776
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$489,746$717,693▲ $227,947
Mortgage Notes Payable Secured by Investment Property$344,682$652,593▲ $307,911
Other Liabilities$29,616$40,417▲ $10,801
Total Liabilities$864,044$1,410,703▲ $546,659
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,067,175$3,716,208▲ $649,033
Net Assets With Donor Restrictions$10,897$18,981▲ $8,084
Total Net Assets Fund Balance$3,078,072$3,735,189▲ $657,117
Total Liabilities and Net Assets / Fund Balance$3,942,116$5,145,892▲ $1,203,776

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,213,512$1,970,737$3,184,249
Equipment$690,760$1,046,990$1,737,750
Land$69,465-$69,465
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
David HolderPresident
Jeff LuthyVice President
Diane SchoenbeckBoard Member
Gail LetcherBoard Member
Danny ValleroyTrustee
Scott RustTrustee
Ryan ReissTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,211,248
Program Service Revenue
$3,489,507
Investment Income
$41,828
Other Revenue
$419,130
All Other Contributions
$4,211,248
Change in Net Assets
$652,691

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
Other Non Cash Contri Table$171,948Fair Market Value (FMV)
Total Noncash Contributions$171,948-

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,161,713
Revenue Not Reported on Form 990
$4,426
Total Revenue per Audited Statements
$8,166,139
Total Revenue per Form 990
$8,161,713
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,437,043
Other Expenses$2,071,979
Total Fundraising Expense$59,206
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,515,548$854,986$43,555$4,414,089
Fees for Services Other$695,520$116,395$724$812,639
Other Employee Benefits$489,670$87,193$728$577,591
Payroll Taxes$260,829$54,650$3,375$318,854
Travel$161,704$20,848$81$182,633
Occupancy$137,416$42,467$310$180,193
Depreciation Depletion$97,313$29,595-$126,908
Pension Plan Contributions$100,898$25,611-$126,509
Office Expenses$101,269$21,504$9$122,782
All Other Expenses$67,412$32,812$3,805$104,029
Fees for Services Legal$44,925$15,261-$60,186
Insurance$50,538$7,639$588$58,765
Advertising$47,884$5,497$500$53,881
Conferences and Meetings$40,340$6,077$727$47,144
Other Expenses$45,374$30,841$4,191$45,374
Fees for Services Accounting$7,836$1,284$80$9,200
Interest$3,283$3,651-$6,934
Total Functional Expenses$6,045,642$1,404,174$59,206$7,509,022

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,509,022
Total Expenses per Audited Statements$7,509,022
Total Expenses per Form 990$7,509,022
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Client Funds$40,417
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

“Form 990 is completed by certified public accountants retained by comwell to prepare the organizations annual audit. A draft copy of the 990 is submitted to the board of directors for their review with an opportunity to submit questions and/or comments before final filing.”

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

“Comwell monitors and enforces compliance in regards to the written "conflict of interest" policy. The board of directors adopted a corporate compliance program in 2006 which oversees the conflict of interest policy through the continuous quality improvement (cqi) team. The cqi team, consisting of management staff, meets on a quarterly basis to review activities to ensure an effective compliance program. Any conflict of interest situations are investigated by members of the cqi team.”

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

“Compensation is reviewed and compared with data from similar situated organizations for comparable positions. Surveys are completed from outside sources.”

Form 990, Part VI, Section C, Line 19

“Comwell allows access by the public to governing documents, the conflict of interest policy, and financial records through the freedom of information act. The 990 is posted on the comwell website at comwell.us”

Filing and Contact Details

Filer

Filer Name
Comwell
EIN
51-0137833
Phone
6182826233
Address
10257 STATE ROUTE 3, RED BUD, IL 62278

Signing Officer

Name
David Holder
Title
President
Signed
2024-05-14
Discuss with paid preparer
Yes

Organization Details

Formed
1975
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
193
Volunteers
15

Preparer

Firm
FEW CPAs
Address
205 S Main, Columbia, IL 62236
Preparer
James Lunk CPA
Phone
6182814999
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The organization adopted the provisions of accounting for uncertainty in income taxes on july 1, 2010. The adoption of that guidance resulted in no change to the financial statements for prior periods. As of june 30, 2023, no amount have been recognized for uncertain tax positions. The organization's tax returns filed for fiscal 2020 and prior are closed.”

Raw XML AppendixShowing 400 of 505 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/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0209517
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0222598
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0878683
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01973737
IRS990/LandBldgEquipCostOrOtherBssAmt04991464
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ASSIST PEOPLE IN ACHIEVING SELF-SUFFICIENCY, INDEPENDENCE, AND HEALTHY LIFESTYLES TO THE MAXIMUM EXTENT POSSIBLE BY PROVIDING INTEGRATED FAMILY-ORIENTED SERVICES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0344682
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0652593
IRS990/NetAssetsOrFundBalancesBOYAmt03078072
IRS990/NetAssetsOrFundBalancesEOYAmt03735189
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0261312
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0261312
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt04426
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03067175
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03716208
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0171948
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0310
IRS990/OccupancyGrp/ManagementAndGeneralAmt042467
IRS990/OccupancyGrp/ProgramServicesAmt0137416
IRS990/OccupancyGrp/TotalAmt0180193
IRS990/OfficeExpensesGrp/FundraisingAmt09
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021504
IRS990/OfficeExpensesGrp/ProgramServicesAmt0101269
IRS990/OfficeExpensesGrp/TotalAmt0122782
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0728
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt087193
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0489670
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0577591
IRS990/OtherExpensesGrp/Desc0MATCH EXPENSE
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/Desc3IN-KIND
IRS990/OtherExpensesGrp/FundraisingAmt0533
IRS990/OtherExpensesGrp/FundraisingAmt14191
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt036249
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111614
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt230841
IRS990/OtherExpensesGrp/ProgramServicesAmt090326
IRS990/OtherExpensesGrp/ProgramServicesAmt163389
IRS990/OtherExpensesGrp/ProgramServicesAmt224168
IRS990/OtherExpensesGrp/ProgramServicesAmt345374
IRS990/OtherExpensesGrp/TotalAmt0126575
IRS990/OtherExpensesGrp/TotalAmt175536
IRS990/OtherExpensesGrp/TotalAmt259200
IRS990/OtherExpensesGrp/TotalAmt345374
IRS990/OtherLiabilitiesGrp/BOYAmt029616
IRS990/OtherLiabilitiesGrp/EOYAmt040417
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0157818
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0157818
IRS990/OtherRevenueTotalAmt0157818
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt043555
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0854986
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03515548
IRS990/OtherSalariesAndWagesGrp/TotalAmt04414089
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03375
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt054650
IRS990/PayrollTaxesGrp/ProgramServicesAmt0260829
IRS990/PayrollTaxesGrp/TotalAmt0318854
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt025611
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0100898
IRS990/PensionPlanContributionsGrp/TotalAmt0126509
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033391
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt035610
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03489507
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03489507
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02351784
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0182806
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01812819
IRS990/PYOtherRevenueAmt0716118
IRS990/PYProgramServiceRevenueAmt02184271
IRS990/PYRevenuesLessExpensesAmt0-220662
IRS990/PYSalariesCompEmpBnftPaidAmt03842822
IRS990/PYTotalExpensesAmt05655641
IRS990/PYTotalRevenueAmt05434979
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0652691
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03489507
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03938435
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02126006
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01126354
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01087567
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01104816
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09383178
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt041828
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0162466
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt054127
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt09896
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0115261
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0383578
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt017360227
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0289383
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0298817
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0281710
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0205899
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0274296
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01350105
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.84400
IRS990ScheduleA/PublicSupportPY170Pct00.81310
IRS990ScheduleA/PublicSupportTotal170Amt09383178
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03938435
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02126006
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01126354
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01087567
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01104816
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09383178
IRS990ScheduleA/TotalSupportAmt011116861
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/BuildingsGrp/BookValueAmt01213512
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01970737
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03184249
IRS990ScheduleD/EquipmentGrp/BookValueAmt0690760
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01046990
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01737750
IRS990ScheduleD/ExpensesSubtotalAmt07509022
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt069465
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt069465
IRS990ScheduleD/NetUnrealizedGainsInvstAmt04426
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt040417
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLIENT FUNDS
IRS990ScheduleD/RevenueNotReportedAmt04426
IRS990ScheduleD/RevenueSubtotalAmt08161713
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ADOPTED THE PROVISIONS OF ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ON JULY 1, 2010. THE ADOPTION OF THAT GUIDANCE RESULTED IN NO CHANGE TO THE FINANCIAL STATEMENTS FOR PRIOR PERIODS. AS OF JUNE 30, 2023, NO AMOUNT HAVE BEEN RECOGNIZED FOR UNCERTAIN TAX POSITIONS. THE ORGANIZATION'S TAX RETURNS FILED FOR FISCAL 2020 AND PRIOR ARE CLOSED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01973737
IRS990ScheduleD/TotalExpensesPerForm990Amt07509022

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,145,892
Liabilities
$1,410,703
Net assets
$3,735,189
Revenue
$8,161,713
Expenses
$7,509,022
Net income
$652,691
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.19$1.48$3.71$9.20$9.07$0.13
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.19$1.62$3.57$8.50$8.54$0.04
2023Detailed filing. Detailed filing data is available for this year.$5.15$1.41$3.74$8.16$7.51$0.65
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.94$0.86$3.08$5.43$5.66$0.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.99$0.78$3.21$4.53$4.21$0.32
2020Summary only. Only limited summary data is available for this year.$4.08$1.21$2.87$3.82$4.24$0.42
2019Summary only. Only limited summary data is available for this year.$3.97$0.68$3.29$4.18$4.34$0.16
2018Summary only. Only limited summary data is available for this year.$4.38$0.93$3.45$4.27$3.98$0.29
2017Summary only. Only limited summary data is available for this year.$4.35$1.19$3.16$3.81$3.54$0.27
2016Summary only. Only limited summary data is available for this year.$4.07$1.19$2.88$3.62$3.20$0.43
2015Summary only. Only limited summary data is available for this year.$3.29$0.84$2.46$3.61$3.17$0.44
2014Summary only. Only limited summary data is available for this year.$2.99$0.98$2.02$3.33$3.30$0.04
2013Summary only. Only limited summary data is available for this year.$2.97$0.99$1.98$3.44$3.41$0.03
2012Summary only. Only limited summary data is available for this year.$2.98$1.03$1.96$3.35$3.08$0.27
2011Summary only. Only limited summary data is available for this year.$2.93$1.24$1.69$3.25$3.13$0.12