Civic Intelligence

Garrett County Maryland Community Action Committee Inc.

990 • Fiscal year 2017 • EIN 52-0820662

Oct 01, 2016 to Sep 30, 2017 • Filed on Jul 17, 2019

104 East Center StreetOakland, MD 21550

(301) 334-9431

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$21,039,094

Down $2,058,212 (-8.9%) from 2016

Net Assets

Down

$14,282,179

Down $1,340,479 (-8.6%) from 2016

Liabilities

Down

$6,756,915

Down $717,733 (-9.6%) from 2016

Revenue And Expenses

Revenue

Down

$14,261,854

Down $646,115 (-4.3%) from 2016

Expenses

Up

$14,038,467

Up $147,070 (+1.1%) from 2016

Net Income

Down

$223,387

Down $793,185 (-78%) from 2016

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $22,290,275Liabilities 2010: $5,676,159Net Assets 2010: $16,614,1162010Assets 2011: $23,128,693Liabilities 2011: $5,669,092Net Assets 2011: $17,459,6012011Assets 2012: $25,390,082Liabilities 2012: $7,564,030Net Assets 2012: $17,826,0522012Assets 2013: $20,651,777Liabilities 2013: $5,299,570Net Assets 2013: $15,352,2072013Assets 2014: $19,728,329Liabilities 2014: $5,277,091Net Assets 2014: $14,451,2382014Assets 2015: $21,635,679Liabilities 2015: $7,528,274Net Assets 2015: $14,107,4052015Assets 2016: $23,097,306Liabilities 2016: $7,474,648Net Assets 2016: $15,622,6582016Assets 2017: $21,450,981Liabilities 2017: $7,078,565Net Assets 2017: $14,372,4162017Assets 2017: $21,039,094Liabilities 2017: $6,756,915Net Assets 2017: $14,282,1792017Assets 2018: $23,026,915Liabilities 2018: $8,907,514Net Assets 2018: $14,119,4012018Assets 2019: $23,414,456Liabilities 2019: $9,421,033Net Assets 2019: $13,993,4232019Assets 2020: $23,823,939Liabilities 2020: $11,259,536Net Assets 2020: $12,564,4032020Assets 2021: $25,197,579Liabilities 2021: $8,743,960Net Assets 2021: $16,453,6192021Assets 2022: $25,264,802Liabilities 2022: $9,043,953Net Assets 2022: $16,220,8492022Assets 2023: $22,000,796Liabilities 2023: $7,752,156Net Assets 2023: $14,248,6402023Assets 2024: $22,912,830Liabilities 2024: $10,170,560Net Assets 2024: $12,742,2702024

Highlighted filing

2017

Assets$21,039,094
Liabilities$6,756,915
Net Assets$14,282,179

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $13,921,0502010Expenses 2011: $14,104,1702011Expenses 2012: $12,603,7812012Expenses 2013: $13,189,2122013Revenue 2014: $12,547,464Expenses 2014: $13,448,433Net Income 2014: -$900,9692014Revenue 2015: $13,450,613Expenses 2015: $13,640,993Net Income 2015: -$190,3802015Revenue 2016: $14,907,969Expenses 2016: $13,891,397Net Income 2016: $1,016,5722016Revenue 2017: $14,195,023Expenses 2017: $13,881,399Net Income 2017: $313,6242017Revenue 2017: $14,261,854Expenses 2017: $14,038,467Net Income 2017: $223,3872017Revenue 2018: $14,405,051Expenses 2018: $14,567,829Net Income 2018: -$162,7782018Revenue 2019: $16,774,792Expenses 2019: $16,211,756Net Income 2019: $563,0362019Revenue 2020: $14,024,119Expenses 2020: $14,990,677Net Income 2020: -$966,5582020Revenue 2021: $17,149,234Expenses 2021: $14,894,026Net Income 2021: $2,255,2082021Revenue 2022: $16,594,578Expenses 2022: $16,191,180Net Income 2022: $403,3982022Revenue 2023: $14,566,734Expenses 2023: $16,034,779Net Income 2023: -$1,468,0452023Revenue 2024: $16,098,761Expenses 2024: $17,605,131Net Income 2024: -$1,506,3702024

Highlighted filing

2017

Revenue$14,261,854
Expenses$14,038,467
Net Income$223,387
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jul 17, 2019
Return Version
2016v3.1
Gross Receipts
$14,261,854
Mission and Program Overview

Mission

To improve the quality of life for people in need by empowering them to become more self-sufficient by providing essential services in collaboration and cooperation with other community based organizations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,513,061$11,076,729▼ $436,332
Accounts Receivable$3,965,912$3,989,627▲ $23,715
Pledges and Grants Receivable$1,793,075$1,971,884▲ $178,809
Cash and Non-Interest-Bearing Accounts$868,522$1,089,174▲ $220,652
Other Notes and Loans Receivable, Net$701,796$1,045,561▲ $343,765
Prepaid Expenses and Deferred Charges$128,952$127,609▼ $1,343
Total Assets$20,642,233$21,039,094▲ $396,861
Other Assets Total$1,670,915$1,738,510▲ $67,595
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,806,535$3,683,138▼ $123,397
Other Liabilities$2,143,621$2,513,506▲ $369,885
Accounts Payable and Accrued Expenses$594,285$493,326▼ $100,959
Deferred Revenue$39,000$66,945▲ $27,945
Total Liabilities$6,583,441$6,756,915▲ $173,474
Net Assets / Fund Balance
Unrestricted Net Assets$14,058,792$14,282,179▲ $223,387
Total Net Assets Fund Balance$14,058,792$14,282,179▲ $223,387
Total Liabilities and Net Assets / Fund Balance$20,642,233$21,039,094▲ $396,861

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,448,436$8,917,400$18,365,836
Equipment$644,945$2,024,195$2,669,140
Land$824,917-$824,917
Other Land Buildings$158,431$50,824$209,255
Other Assets Org$1,738,510--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Duane YoderExecutive DiFT$65,000$24,102$89,102
Dora ShahanV.p of AdminFT$52,902$19,938$72,840
Barbara MillerV.p. of Cs &FT$51,392$18,185$69,577

Board Members and Trustees

NameTitle
Beverly J BeardPresident
Dave MoeDirector
Jonathan WynnDirector
Julie YoderDirector
Linda AshbyDirector
Linda BuckelDirector
Melita FriendDirector
Robin JonesDirector
Shelley ArgabriteDirector
Stephanie HenlineDirector
Tabitha Friend-largeDirector
Wendy SharplessSecretary
C Scott RobinsonTreasurer
Matthew PaughVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Bruceton PetroleumHeating FuelPO BOX 193, Accident, MD 21520$562,788
Jacobs Petroleum Products INCHeating FuelPO BOX 575, Oakland, MD 21550$487,150
Luther P MillerHeating FuelPO BOX 714, Somerset, PA 15501$234,242
Garrett County Health DepartmentHealthcare1025 MEMORIAL DRIVE, Oakland, MD 21550$193,332
Potomac EdisonElectricityPO BOX 3615, Akron, OH 44309-3615$157,853
Revenue and Support

Revenue Composition

Contributions and Grants
$13,116,174
Program Service Revenue
$1,120,807
Investment Income
$70,491
Other Revenue
$-45,618
All Other Contributions
$1,211,617
Change in Net Assets
$223,387

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,261,854
Revenue Not Reported on Form 990
$427,504
Total Revenue per Audited Statements
$14,689,358
Total Revenue per Form 990
$14,261,854
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,886,642
Other Expenses$4,385,008
Grants and Similar Amounts Paid$2,766,817
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,131,102$471,752-$4,602,854
Grants to Domestic Individuals$2,757,841--$2,757,841
Other Employee Benefits$1,882,721$231,773-$2,114,494
Depreciation Depletion$792,631$2,998-$795,629
Occupancy$307,677--$307,677
All Other Expenses$185,450$72,624-$258,074
Current Officers, Directors, Trustees, and Key Employees-$169,294-$169,294
Insurance$21,412$142,394-$163,806
Conferences and Meetings$95,992$26,894-$122,886
Other Expenses$89,884$32,049-$121,933
Interest$119,454--$119,454
Travel$50,960$6,238-$57,198
Grants to Domestic Orgs$8,976--$8,976
Total Functional Expenses$12,271,704$1,766,763$0$14,038,467

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,465,971
Expenses per Audited Statements$14,038,467
Total Expenses per Form 990$14,038,467
Expenses Not Reported on Form 990$427,504
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Garrett County Local ManagementOakland, MDGovAfter School Program$8,976
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Entities$1,905,057
Accrued Leave$308,736
Accrued Expenses$299,713
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, Page 6, Part VI, Line 11B

The board reviews and approves the form 990 tax return before it is filed.

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

Board members monitor compliance by annually signing the conflicts policy.

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

The board reviews and approves the excutive director's salary.

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

Other employees receive compensation and raises according the board approved salary schedule.

Form 990, Page 6, Part VI, Line 19

The public may access contact information for the organization displayed on the website and request documents for inspection upon request.

Filing and Contact Details

Filer

Filer Name
Garrett County Maryland Community
EIN
52-0820662
Phone
3013349431
Address
104 EAST CENTER STREET, OAKLAND, MD 21550

Signing Officer

Name
Dora Shahan
Title
V.p of Admin.
Phone
3013349431
Signed
2019-07-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Duane Yoder
Formed
1965
Legal Domicile
Md
Voting Board Members
14
Independent Board Members
14
Employees
225
Volunteers
300

Preparer

Firm
Turnbull Hoover & Kahl Pa
Address
13179 GARRETT HIGHWAY, OAKLAND, MD 21550
Preparer
Bernard B Kahl CPA
Phone
3017593270
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

Additional information was acquired from client after the date of the original submission of the return.

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

Provides educational and social development skills for pre-schoolers, which encompasses handicapped, supportive social service, health and nutritional services, and parental education. 3,994,572 transports elderly and handicapped for general and special needs. Provides medical transportation to medicare care holders. 1,883,103 provides shelter or other assistance in crisis situations partly under mandate or stewart-mckinney homeless act. 3,025,910 provides economic development of the community. 296,071 provides maintenance and rental property management to agency owned facilities and rental units. 762,179

Financial Statement Notes

Schedule D, Page 3, Part X

The committee adopted the provisions of fasb asc 740-10-25 (formerly fasb interpretation no. 48, accounting for uncertainty in income taxes "fin 48" ) on july 1, 2009. Under fin 48, an organization must recognize the tax benefit associated with tax positions taken for tax return purposes when it is more likely than not the position will be sustained. The implementation of fin 48 had no impact on the committee's financial statements. The committee does not believe there are any material uncertain tax positions and, accordingly, it will not recognize any liability for unrecognized tax liabilities. No interest or penalties were accrued as of july 1, 2010, as a result of the adoption of fin 48. For the years ended september 30, 2016, there were no interest or penalties recorded or included in its consolidated financial statements. The committee's federal exempt organization business income tax returns (form 990) for 2014, 2015, and 2016 are subject to examination by the irs, generally for three years after they were filed.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1465000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1552902
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt15V.P OF ADMIN
IRS990/Form990PartVIISectionAGrp/TitleTxt16V.P. OF CS &
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IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt08976
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IRS990/InterestGrp/ProgramServicesAmt0119454
IRS990/InterestGrp/TotalAmt0119454
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IRS990/InvestmentInJointVentureInd0true
IRS990/IRPDocumentCnt0126
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IRS990/LandBldgEquipAccumDeprecAmt010992419
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt011076729
IRS990/LandBldgEquipCostOrOtherBssAmt022069148
IRS990/LegalDomicileStateCd0MD
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO IMPROVE THE QUALITY OF LIFE FOR PEOPLE IN NEED BY EMPOWERING THEM TO BECOME MORE SELF-SUFFICIENT BY PROVIDING ESSENTIAL SERVICES IN COLLABORATION AND COOPERATION WITH OTHER COMMUNITY BASED ORGANIZATIONS.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03806535
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03683138
IRS990/NetAssetsOrFundBalancesBOYAmt014058792
IRS990/NetAssetsOrFundBalancesEOYAmt014282179
IRS990/NetUnrelatedBusTxblIncmAmt0-59437
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0307677
IRS990/OccupancyGrp/TotalAmt0307677
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01670915
IRS990/OtherAssetsTotalGrp/EOYAmt01738510
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0231773
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01882721
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02114494
IRS990/OtherExpensesGrp/Desc0CONTRACTUAL COSTS
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0238171
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1357213
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215363
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt332049
IRS990/OtherExpensesGrp/ProgramServicesAmt01071762
IRS990/OtherExpensesGrp/ProgramServicesAmt1423339
IRS990/OtherExpensesGrp/ProgramServicesAmt2332503
IRS990/OtherExpensesGrp/ProgramServicesAmt389884
IRS990/OtherExpensesGrp/TotalAmt01309933
IRS990/OtherExpensesGrp/TotalAmt1780552
IRS990/OtherExpensesGrp/TotalAmt2347866
IRS990/OtherExpensesGrp/TotalAmt3121933
IRS990/OtherLiabilitiesGrp/BOYAmt02143621
IRS990/OtherLiabilitiesGrp/EOYAmt02513506
IRS990/OtherRevenueMiscGrp/BusinessCd0531110
IRS990/OtherRevenueMiscGrp/BusinessCd1541610
IRS990/OtherRevenueMiscGrp/Desc0REAL ESTATE MANAGEMENT FEE
IRS990/OtherRevenueMiscGrp/Desc1THINK OUTSIDE - K1
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09436
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-55054
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt09436
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt1-55054
IRS990/OtherRevenueTotalAmt0-45618
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0471752
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04131102
IRS990/OtherSalariesAndWagesGrp/TotalAmt04602854
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0701796
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01045561
IRS990/PartialLiquidationInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01793075
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01971884
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0128952
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0127609
IRS990/PrincipalOfficerNm0DUANE YODER
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IRS990/ProgramServiceRevenueGrp/Desc0LOW INCOME HOUSING FEE
IRS990/ProgramServiceRevenueGrp/Desc1TRANSPORTATION FEE
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IRS990/ProgramServiceRevenueGrp/Desc4LOW INCOME HOUSING DEVEL FEE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0454424
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1375351
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2151445
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt387693
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt451894
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1375351
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2151445
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt387693
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt451894
IRS990/ProgSrvcAccomActy2Grp/Desc0ACTS AS COURT APPOINTED GUARDIAN FOR DISABLED ELDERLY; INVESTIGATES AND RESOLVES COMPLAINTS ON LONG TERM CARE FACILITIES; TRAINS AND MATCHES VOLUNTEERS WITH ELDERLY; PROVIDES INFORMATION ON ELDERLY SERVICES; PROVIDES RESPITE CARE; PROVIDES ASSISTANCE TO ENABLE ELDERLY TO REMAIN INDEPENDENT; PROVIDES NUTRITIONAL SERVICES; AND SUPPORTS SENIOR CENTERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01001715
IRS990/ProgSrvcAccomActy2Grp/GrantAmt06985
IRS990/ProgSrvcAccomActy3Grp/Desc0UNDERWRITES RENTAL HOUSING UNDER SECTION 8; ASSISTS IN DEVELOPMENT OF LOW INCOME RENTAL PROPERTY; ASSISTS IN HOME REPAIR; PROVIDES WEATHERIZATION ASSISTANCE TO ELIGIBLE PARTICIPANTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01192896
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0244290
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0454424
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDES EDUCATIONAL AND SOCIAL DEVELOPMENT SKILLS FOR PRE-SCHOOLERS, WHICH ENCOMPASSES HANDICAPPED, SUPPORTIVE SOCIAL SERVICE, HEALTH AND NUTRITIONAL SERVICES, AND PARENTAL EDUCATION. 3,994,572 TRANSPORTS ELDERLY AND HANDICAPPED FOR GENERAL AND SPECIAL NEEDS. PROVIDES MEDICAL TRANSPORTATION TO MEDICARE CARE HOLDERS. 1,883,103 PROVIDES SHELTER OR OTHER ASSISTANCE IN CRISIS SITUATIONS PARTLY UNDER MANDATE OR STEWART-MCKINNEY HOMELESS ACT. 3,025,910 PROVIDES ECONOMIC DEVELOPMENT OF THE COMMUNITY. 296,071 PROVIDES MAINTENANCE AND RENTAL PROPERTY MANAGEMENT TO AGENCY OWNED FACILITIES AND RENTAL UNITS. 762,179
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt09961831
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt02515543
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0666383
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt012873750
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt02837025
IRS990/PYInvestmentIncomeAmt071147
IRS990/PYOtherExpensesAmt05242722
IRS990/PYOtherRevenueAmt0-129981
IRS990/PYProgramServiceRevenueAmt01502291
IRS990/PYRevenuesLessExpensesAmt0-547294
IRS990/PYSalariesCompEmpBnftPaidAmt06784754
IRS990/PYTotalExpensesAmt014864501
IRS990/PYTotalRevenueAmt014317207
IRS990/ReconcilationRevenueExpnssAmt0223387
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
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IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt013383178
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt012559224
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt011411811
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011025790
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt061429346
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt070491
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt070629

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.9$10.2$12.7$16.1$17.6$1.51
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.0$7.75$14.2$14.6$16.0$1.47
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.3$9.04$16.2$16.6$16.2$0.40
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.2$8.74$16.5$17.1$14.9$2.26
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.8$11.3$12.6$14.0$15.0$0.97
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.4$9.42$14.0$16.8$16.2$0.56
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.0$8.91$14.1$14.4$14.6$0.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.5$7.08$14.4$14.2$13.9$0.31
2017Detailed filing. Detailed filing data is available for this year.$21.0$6.76$14.3$14.3$14.0$0.22
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.1$7.47$15.6$14.9$13.9$1.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.6$7.53$14.1$13.5$13.6$0.19
2014Detailed filing. Detailed filing data is available for this year.$19.7$5.28$14.5$12.5$13.4$0.90
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.7$5.30$15.4$13.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.4$7.56$17.8$12.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.1$5.67$17.5$14.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.3$5.68$16.6$13.9