Civic Intelligence

Lafayette Work Center Inc.

990 • Fiscal year 2017 • EIN 51-0173016

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 27, 2018

Organization ProfileWWW.LAFAYETTEINDUSTRIES.COM

View Organization Page

179 Gaywood DriveManchester, MO 63021

(636) 227-5666

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.10x

Higher debt load relative to assets than 42% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

51st percentile

0.18x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

22nd percentile

-6.7%

Higher net margin than 22% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

72nd percentile

$180,289

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

33rd percentile

-0.3%

Faster asset growth than 33% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

15th percentile

-13%

Faster revenue growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Down

$6,378,592

Down $19,292 (-0.3%) from 2016

Net Assets

Down

$5,732,206

Down $223,941 (-3.8%) from 2016

Liabilities

Up

$646,386

Up $204,649 (+46%) from 2016

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin22nd percentile

Revenue

Down

$3,612,933

Down $556,550 (-13%) from 2016

Expenses

Up

$3,853,364

Up $26,331 (+0.7%) from 2016

Net Income

Down

-$240,431

Down $582,881 (-170%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$15M$10M$5.0M$0Assets 2010: $5,037,985Liabilities 2010: $326,693Net Assets 2010: $4,711,2922010Assets 2011: $4,861,610Liabilities 2011: $247,065Net Assets 2011: $4,614,5452011Assets 2012: $5,251,237Liabilities 2012: $417,864Net Assets 2012: $4,833,3732012Assets 2013: $5,588,760Liabilities 2013: $497,141Net Assets 2013: $5,091,6192013Assets 2014: $5,673,788Liabilities 2014: $292,165Net Assets 2014: $5,381,6232014Assets 2015: $6,143,089Liabilities 2015: $543,343Net Assets 2015: $5,599,7462015Assets 2016: $6,397,884Liabilities 2016: $441,737Net Assets 2016: $5,956,1472016Assets 2017: $6,378,592Liabilities 2017: $646,386Net Assets 2017: $5,732,2062017Assets 2018: $6,387,930Liabilities 2018: $532,354Net Assets 2018: $5,855,5762018Assets 2019: $6,831,969Liabilities 2019: $935,023Net Assets 2019: $5,896,9462019Assets 2020: $7,090,585Liabilities 2020: $1,217,502Net Assets 2020: $5,873,0832020Assets 2021: $8,245,134Liabilities 2021: $737,456Net Assets 2021: $7,507,6782021Assets 2022: $8,978,762Liabilities 2022: $1,149,467Net Assets 2022: $7,829,2952022Assets 2023: $10,700,920Liabilities 2023: $1,928,100Net Assets 2023: $8,772,8202023Assets 2024: $11,925,034Liabilities 2024: $2,776,749Net Assets 2024: $9,148,2852024

Highlighted filing

2017

Assets$6,378,592
Liabilities$646,386
Net Assets$5,732,206
Open 2017 Filing

Operations Trend

Revenue Growth15th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,655,6122010Expenses 2011: $2,886,7862011Expenses 2012: $3,106,6812012Revenue 2013: $3,373,942Expenses 2013: $3,133,161Net Income 2013: $240,7812013Revenue 2014: $3,645,806Expenses 2014: $3,368,339Net Income 2014: $277,4672014Revenue 2015: $3,712,631Expenses 2015: $3,492,595Net Income 2015: $220,0362015Revenue 2016: $4,169,483Expenses 2016: $3,827,033Net Income 2016: $342,4502016Revenue 2017: $3,612,933Expenses 2017: $3,853,364Net Income 2017: -$240,4312017Revenue 2018: $3,882,071Expenses 2018: $3,769,539Net Income 2018: $112,5322018Revenue 2019: $3,938,147Expenses 2019: $3,905,904Net Income 2019: $32,2432019Revenue 2020: $3,697,421Expenses 2020: $3,738,355Net Income 2020: -$40,9342020Revenue 2021: $5,204,487Expenses 2021: $3,603,383Net Income 2021: $1,601,1042021Revenue 2022: $4,052,015Expenses 2022: $3,687,034Net Income 2022: $364,9812022Revenue 2023: $5,124,825Expenses 2023: $4,205,472Net Income 2023: $919,3532023Revenue 2024: $4,826,476Expenses 2024: $4,740,324Net Income 2024: $86,1522024

Highlighted filing

2017

Revenue$3,612,933
Expenses$3,853,364
Net Income-$240,431
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 27, 2018
Return Version
2016v3.0
Gross Receipts
$3,651,244
Mission and Program Overview

Mission

Provide meaningful employment to adults with developmental and other disabilities. Through each individual achieving their full potential, we deliver quality and valuable services to business and the community.

To provide meaningful, productive, and long-lasting careers in the packaging industry to adults with developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,066,059$2,883,104▼ $182,955
Accounts Receivable$270,954$334,136▲ $63,182
Savings and Temporary Cash Investments$647,360$292,057▼ $355,303
Cash and Non-Interest-Bearing Accounts$242,343$265,664▲ $23,321
Investments in Publicly Traded Securities$151,836$168,326▲ $16,490
Pledges and Grants Receivable$173,088$135,220▼ $37,868
Prepaid Expenses and Deferred Charges$41,824$59,364▲ $17,540
Inventories for Sale or Use$23,671$19,582▼ $4,089
Total Assets$6,397,884$6,378,592▼ $19,292
Other Assets Total$1,780,749$2,221,139▲ $440,390
Liabilities
Other Liabilities$164,445$349,130▲ $184,685
Accounts Payable and Accrued Expenses$277,292$297,256▲ $19,964
Total Liabilities$441,737$646,386▲ $204,649
Net Assets / Fund Balance
Unrestricted Net Assets$5,956,147$5,732,206▼ $223,941
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$5,956,147$5,732,206▼ $223,941
Total Liabilities and Net Assets / Fund Balance$6,397,884$6,378,592▼ $19,292

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,228,262$2,648,914$4,877,176
Equipment$505,236$1,473,800$1,979,036
Land$149,606-$149,606
Other Assets Org$111--
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert LiberaExecutive DirectorPT$141,167$39,122$180,289
Karen VanberkelSales ManagerPT$123,522$13,043$136,565

Board Members and Trustees

NameTitle
Charles R UdellPresident
Kyler HumphreyVice President
Andrew NiemeierBoard Member
Diane OrtlipBoard Member
Don GuentherBoard Member
Frances JenkinsBoard Member
Greg SteinerBoard Member
Kirsten DietrichBoard Member
Michael AufdenspringBoard Member
Mike McmillenBoard Member
Richard FrankBoard Member
Richard WaigandBoard Member
Robert FaheyBoard Member
Sandra HoltmeyerBoard Member
Scott KeymerBoard Member
Steven AlbersBoard Member
James ThoenenGovernance
Todd CarlsonSecretary
Brian MccookTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,800,014
Program Service Revenue
$1,809,291
Investment Income
$1,595
Other Revenue
$2,033
All Other Contributions
$64,354
Change in Net Assets
$-240,431

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-$9,345Amount Received
Other Non Cash Contri Table23$8,694Fair Market Value (FMV)
Other Non Cash Contri Table33$4,558Amount Received
Other Non Cash Contri Table2$3,750IRS
Food Inventory7$3,132Fair Market Value (FMV)
Other Non Cash Contri Table20$2,135Fair Market Value (FMV)
Total Noncash Contributions85$31,614-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,612,933
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$406,773
Total Revenue per Audited Statements
$4,019,706
Total Revenue per Form 990
$3,612,933
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,926,998
Other Expenses$926,366
Total Fundraising Expense$232,644
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,022,621$172,646$100,756$2,296,023
Other Employee Benefits$185,262$57,390$15,821$258,473
Depreciation Depletion$186,199$62,203$7,246$255,648
Occupancy$190,693$19,111$5,653$215,457
Payroll Taxes$162,539$33,413$6,483$202,435
Current Officers, Directors, Trustees, and Key Employees-$109,435-$109,435
Pension Plan Contributions$38,313$19,916$2,403$60,632
Other Expenses$4,282$6,721$31,614$31,614
All Other Expenses$8,222$2,276$17,498$27,996
Insurance$16,054$4,287$659$21,000
Travel$11,196$1,663$1,093$13,952
Office Expenses$8,773$1,874$2,405$13,052
Fees for Services Other$700$11,635-$12,335
Advertising$11,330-$540$11,870
Interest$250--$250
Total Functional Expenses$3,114,655$506,065$232,644$3,853,364

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,243,647
Expenses per Audited Statements$3,853,364
Total Expenses per Form 990$3,853,364
Expenses Not Reported on Form 990$390,283
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$38,311
Fundraising Gross Income$16,341
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Appeal$76,919-$2,404-
Picnic$45,270-$7,610-
Total Events$288,343$16,341$38,311$-21,970
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Party$349,130
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The 990 is vetted by the finance committee; once approved the recommendation for full approval goes to the excuctive committee, who then approves for filing. The form is available for all board members.”

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

“Board members are required to update the conflict of interest disclosure every year. Disclosures are reviewed by the executive committee, and then by the full board. Board policies are reviewed and approved every year.”

Form 990, Part VI, Section B, Line 15

“The budget, including salaries and wages, has to be reviewed and submitted to the finance committee. Once accepted it is then submitted to the executive committee. Once approved by the executive committee, it is then submitted to the full board for their discussion and approval. The executive director's compensation is reviewed by the executive committee. The board president assembles comparability data, reviews performance against set objectives, and presents the findings to the executive committee. The executive committee then deliberates and makes recommencations to the full board. The full board then deliberates and any changes are decided, voted on, and implemented.”

Form 990, Part VI, Section C, Line 19

“BY REQUEST.”

Filing and Contact Details

Filer

Filer Name
Lafayette Work Center Inc
EIN
51-0173016
Phone
6362275666
Address
179 GAYWOOD DRIVE, MANCHESTER, MO 63021

Signing Officer

Name
Robert Libera
Title
Executive Director
Phone
6362275666
Signed
2018-02-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Libera
Formed
1976
Legal Domicile
Mo
Voting Board Members
20
Independent Board Members
20
Employees
273
Volunteers
0

Preparer

Firm
Botz Deal & Company Pc
Address
TWO WESTBURY DRIVE, ST CHARLES, MI 63301
Phone
6369462800
Supplemental Narrative

Additional Explanations

990 Part XII, Line 2C

“This process has not changed from past years. Both the finance committee and executive committee engage the auditor and then have an independent meeting without any staff to review the findings of the audit.”

Financial Statement Notes

PART X, LINE 2:

“Fasb asc topic 740, income taxes, provides for the recognition of tax benefits related to uncertain tax positions. For the years ended september 30, 2017, management believes there are no material uncertain tax positions. The organizaiton files form 990 return of organization exempt from income tax. Returns prior to 2013 are closed.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising expenses 38,311. Admin allocation to north 351,972.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising expenses 38,311. Admin allocation to north 351,972.”

Raw XML AppendixShowing 400 of 702 raw XML fields

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19166667
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20123522
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4GOVERNANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20SALES MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0272002
IRS990/FundraisingDirectExpensesAmt038311
IRS990/FundraisingGrossIncomeAmt016341
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GovernmentGrantsAmt01463658
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03651244
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt0659
IRS990/InsuranceGrp/ManagementAndGeneralAmt04287
IRS990/InsuranceGrp/ProgramServicesAmt016054
IRS990/InsuranceGrp/TotalAmt021000
IRS990/InterestGrp/ProgramServicesAmt0250
IRS990/InterestGrp/TotalAmt0250
IRS990/InventoriesForSaleOrUseGrp/BOYAmt023671
IRS990/InventoriesForSaleOrUseGrp/EOYAmt019582
IRS990/InvestmentIncomeGrp/ExclusionAmt01595
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01595
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0151836
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0168326
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04122714
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03066059
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02883104
IRS990/LandBldgEquipCostOrOtherBssAmt07005818
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE MEANINGFUL EMPLOYMENT TO ADULTS WITH DEVELOPMENTAL AND OTHER DISABILITIES. THROUGH EACH INDIVIDUAL ACHIEVING THEIR FULL POTENTIAL, WE DELIVER QUALITY AND VALUABLE SERVICES TO BUSINESS AND THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05956147
IRS990/NetAssetsOrFundBalancesEOYAmt05732206
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-21970
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-21970
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt016490
IRS990/NoncashContributionsAmt031614
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt05653
IRS990/OccupancyGrp/ManagementAndGeneralAmt019111
IRS990/OccupancyGrp/ProgramServicesAmt0190693
IRS990/OccupancyGrp/TotalAmt0215457
IRS990/OfficeExpensesGrp/FundraisingAmt02405
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01874
IRS990/OfficeExpensesGrp/ProgramServicesAmt08773
IRS990/OfficeExpensesGrp/TotalAmt013052
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01780749
IRS990/OtherAssetsTotalGrp/EOYAmt02221139
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt015821
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt057390
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0185262
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0258473
IRS990/OtherExpensesGrp/Desc0OUTSIDE SERVICES AND PR
IRS990/OtherExpensesGrp/Desc1CONTRACT EXPENSE
IRS990/OtherExpensesGrp/Desc2EMPLOYEE MORALE
IRS990/OtherExpensesGrp/Desc3SPECIAL EVENTS
IRS990/OtherExpensesGrp/FundraisingAmt0725
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt239748
IRS990/OtherExpensesGrp/FundraisingAmt331614
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03495
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26721
IRS990/OtherExpensesGrp/ProgramServicesAmt0158040
IRS990/OtherExpensesGrp/ProgramServicesAmt1110181
IRS990/OtherExpensesGrp/ProgramServicesAmt24282
IRS990/OtherExpensesGrp/TotalAmt0162260
IRS990/OtherExpensesGrp/TotalAmt1110181
IRS990/OtherExpensesGrp/TotalAmt250751
IRS990/OtherExpensesGrp/TotalAmt331614
IRS990/OtherLiabilitiesGrp/BOYAmt0164445
IRS990/OtherLiabilitiesGrp/EOYAmt0349130
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0SALVAGE INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt012241
IRS990/OtherRevenueMiscGrp/ExclusionAmt111762
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012241
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt111762
IRS990/OtherRevenueTotalAmt024003
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0100756
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0172646
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02022621
IRS990/OtherSalariesAndWagesGrp/TotalAmt02296023
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06483
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033413
IRS990/PayrollTaxesGrp/ProgramServicesAmt0162539
IRS990/PayrollTaxesGrp/TotalAmt0202435
IRS990/PensionPlanContributionsGrp/FundraisingAmt02403
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019916
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt038313
IRS990/PensionPlanContributionsGrp/TotalAmt060632
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0173088
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0135220
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041824
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt059364
IRS990/PrincipalOfficerNm0ROBERT LIBERA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0310000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01809291
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01809291
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02199789
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03740
IRS990/PYOtherExpensesAmt00
IRS990/PYOtherRevenueAmt0-5585
IRS990/PYProgramServiceRevenueAmt01971539
IRS990/PYRevenuesLessExpensesAmt04169483
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt00
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04169483
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0-240431
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01809291
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0647360
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0292057

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,378,592
Liabilities
$646,386
Net assets
$5,732,206
Revenue
$3,612,933
Expenses
$3,853,364
Net income
-$240,431
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.9$2.78$9.15$4.83$4.74$0.09
2023Detailed filing. Detailed filing data is available for this year.$10.7$1.93$8.77$5.12$4.21$0.92
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.98$1.15$7.83$4.05$3.69$0.36
2021Detailed filing. Detailed filing data is available for this year.$8.25$0.74$7.51$5.20$3.60$1.60
2020Detailed filing. Detailed filing data is available for this year.$7.09$1.22$5.87$3.70$3.74$0.04
2019Detailed filing. Detailed filing data is available for this year.$6.83$0.94$5.90$3.94$3.91$0.03
2018Detailed filing. Detailed filing data is available for this year.$6.39$0.53$5.86$3.88$3.77$0.11
2017Detailed filing. Detailed filing data is available for this year.$6.38$0.65$5.73$3.61$3.85$0.24
2016Detailed filing. Detailed filing data is available for this year.$6.40$0.44$5.96$4.17$3.83$0.34
2015Detailed filing. Detailed filing data is available for this year.$6.14$0.54$5.60$3.71$3.49$0.22
2014Detailed filing. Detailed filing data is available for this year.$5.67$0.29$5.38$3.65$3.37$0.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.59$0.50$5.09$3.37$3.13$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.25$0.42$4.83$3.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.86$0.25$4.61$2.89
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.04$0.33$4.71$2.66