Civic Intelligence

Carroll County Youth Service Bureau Inc.

990 • Fiscal year 2016 • EIN 52-1043622

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 06, 2016

59 Kate Wagner RoadWestminster, MD 21157

(410) 848-2500

Siviq Scores

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

Liabilities / Assets

47th percentile

0.15x

Higher debt load relative to assets than 47% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

60th percentile

0.29x

Higher debt load relative to revenue than 60% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

31st percentile

-2.8%

Higher net margin than 31% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

48th percentile

$115,708

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

31st percentile

-2.2%

Faster asset growth than 31% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

51st percentile

3.0%

Faster revenue growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$6,915,220

Down $152,364 (-2.2%) from 2015

Net Assets

Down

$5,870,846

Down $103,599 (-1.7%) from 2015

Liabilities

Down

$1,044,374

Down $48,765 (-4.5%) from 2015

Revenue

Up

$3,655,131

Up $108,109 (+3.0%) from 2015

Expenses

Up

$3,758,730

Up $158,016 (+4.4%) from 2015

Net Income

Down

-$103,599

Down $49,907 (-93%) from 2015

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $7,212,622Liabilities 2011: $1,291,767Net Assets 2011: $5,920,8552011Assets 2012: $7,626,253Liabilities 2012: $1,675,326Net Assets 2012: $5,950,9272012Assets 2013: $7,047,713Liabilities 2013: $1,160,863Net Assets 2013: $5,886,8502013Assets 2014: $7,140,019Liabilities 2014: $1,111,882Net Assets 2014: $6,028,1372014Assets 2015: $7,067,584Liabilities 2015: $1,093,139Net Assets 2015: $5,974,4452015Assets 2016: $6,915,220Liabilities 2016: $1,044,374Net Assets 2016: $5,870,8462016Assets 2017: $6,990,963Liabilities 2017: $911,883Net Assets 2017: $6,079,0802017Assets 2018: $6,848,550Liabilities 2018: $862,829Net Assets 2018: $5,985,7212018Assets 2019: $6,835,777Liabilities 2019: $765,419Net Assets 2019: $6,070,3582019Assets 2020: $8,052,377Liabilities 2020: $1,662,308Net Assets 2020: $6,390,0692020Assets 2021: $8,112,834Liabilities 2021: $1,006,809Net Assets 2021: $7,106,0252021Assets 2022: $7,494,406Liabilities 2022: $586,133Net Assets 2022: $6,908,2732022Assets 2023: $8,093,894Liabilities 2023: $575,046Net Assets 2023: $7,518,8482023Assets 2024: $8,005,496Liabilities 2024: $552,504Net Assets 2024: $7,452,9922024Assets 2025: $7,814,991Liabilities 2025: $548,681Net Assets 2025: $7,266,3102025

Highlighted filing

2016

Assets$6,915,220
Liabilities$1,044,374
Net Assets$5,870,846

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,895,717Expenses 2011: $2,726,932Net Income 2011: $168,7852011Revenue 2012: $3,062,507Expenses 2012: $3,032,435Net Income 2012: $30,0722012Expenses 2013: $3,226,9962013Revenue 2014: $3,507,260Expenses 2014: $3,365,973Net Income 2014: $141,2872014Revenue 2015: $3,547,022Expenses 2015: $3,600,714Net Income 2015: -$53,6922015Revenue 2016: $3,655,131Expenses 2016: $3,758,730Net Income 2016: -$103,5992016Revenue 2017: $4,145,668Expenses 2017: $3,937,434Net Income 2017: $208,2342017Revenue 2018: $4,219,046Expenses 2018: $4,312,405Net Income 2018: -$93,3592018Revenue 2019: $4,849,669Expenses 2019: $4,765,032Net Income 2019: $84,6372019Revenue 2020: $5,278,315Expenses 2020: $4,958,604Net Income 2020: $319,7112020Revenue 2021: $5,823,574Expenses 2021: $5,260,882Net Income 2021: $562,6922021Revenue 2022: $5,385,523Expenses 2022: $5,583,275Net Income 2022: -$197,7522022Revenue 2023: $6,673,463Expenses 2023: $6,016,707Net Income 2023: $656,7562023Revenue 2024: $6,085,693Expenses 2024: $6,129,611Net Income 2024: -$43,9182024Revenue 2025: $6,691,124Expenses 2025: $6,887,944Net Income 2025: -$196,8202025

Highlighted filing

2016

Revenue$3,655,131
Expenses$3,758,730
Net Income-$103,599
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 6, 2016
Return Version
2015v2.1
Gross Receipts
$3,685,274
Mission and Program Overview

Mission

We, carroll county youth service bureau, commit ourselves to provide a continuum of community-based mental health and substance use services for children, adults, and families in carroll county. We use a multi- disciplinary approach to deliver prevention, intervention, and treatment services in the least restrictive and most cost-effective manner. In the spirit of the profession, we are dedicated to excellence in service, innovation in programming, and responsiveness to our community.

We, carroll county youth service bureau, commit ourselves to provide a continuum of community-based mental health and substance abuse services for children, adults, and families in carroll county. We use a multi disciplinary approach to deliver prevention, intervention, and treatement services in the least restrictive and most cost effective manner. In the true spirit of the profession, we are dedicated to excellence in service, innovation in programming, and responsiveness to our community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,033,863$4,835,609▼ $198,254
Savings and Temporary Cash Investments$1,250,590$1,091,889▼ $158,701
Cash and Non-Interest-Bearing Accounts$150,423$332,843▲ $182,420
Accounts Receivable$187,577$327,340▲ $139,763
Pledges and Grants Receivable$207,176$221,199▲ $14,023
Prepaid Expenses and Deferred Charges$166,857$46,740▼ $120,117
Intangible Assets$5,538--
Total Assets$7,067,584$6,915,220▼ $152,364
Other Assets Total$65,560$59,600▼ $5,960
Liabilities
Mortgage Notes Payable Secured by Investment Property$942,034$870,329▼ $71,705
Other Liabilities$92,908$168,045▲ $75,137
Accounts Payable and Accrued Expenses$58,197$6,000▼ $52,197
Total Liabilities$1,093,139$1,044,374▼ $48,765
Net Assets / Fund Balance
Unrestricted Net Assets$3,145,309$3,044,670▼ $100,639
Temporarily Rstr Net Assets$2,829,136$2,826,176▼ $2,960
Total Net Assets Fund Balance$5,974,445$5,870,846▼ $103,599
Total Liabilities and Net Assets / Fund Balance$7,067,584$6,915,220▼ $152,364

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,191,259$838,252$5,029,511
Equipment$574,684$614,432$1,189,116
Leasehold Improvements$69,666$8,929$78,595
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lynn DavisSecretaryFT$103,737$11,971$115,708
Gary HonemanDirectorFT$90,654$8,216$98,870

Board Members and Trustees

NameTitle
Richard SimmonsChairperson
Kenneth Hoefer EsqVice Chairpe
Amy Feldman EsqDirector
Beth SergottDirector
Jennifer PaganoDirector
Jodi LupcoDirector
Judi StullDirector
Patrick ScheperDirector
Rose LambertDirector
Steve PowellDirector
Alex MyersTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Askesis Development Group INCElect Records339 SIXTH AVE STE 1100, Pittsburgh, PA 15222$181,842
Revenue and Support

Revenue Composition

Contributions and Grants
$1,588,378
Program Service Revenue
$2,065,798
Investment Income
$-1,110
Other Revenue
$2,065
All Other Contributions
$34,065
Change in Net Assets
$-103,599

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,655,131
Revenue Not Reported on Form 990
$28,024
Total Revenue per Audited Statements
$3,683,155
Total Revenue per Form 990
$3,655,131
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,933,193
Other Expenses$806,902
Total Fundraising Expense$35,338
Grants and Similar Amounts Paid$18,635
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,806,541$424,094$31,271$2,261,906
Other Employee Benefits$193,877$62,790-$256,667
Depreciation Depletion$183,775$61,130-$244,905
Current Officers, Directors, Trustees, and Key Employees$22,088$194,577-$216,665
Payroll Taxes$135,157$45,727$2,311$183,195
Information Technology$122,456$40,734$1,045$164,235
Occupancy$70,353$23,402-$93,755
Office Expenses$67,100$22,320-$89,420
Travel$33,429$11,120$55$44,604
Insurance$30,118$10,018-$40,136
Interest$29,635$9,858-$39,493
Fees for Services Accounting-$27,143-$27,143
Conferences and Meetings$25,802--$25,802
Grants to Domestic Individuals$18,635--$18,635
Pension Plan Contributions$9,800$4,960-$14,760
Other Expenses$583$194$656$777
Total Functional Expenses$2,778,707$944,685$35,338$3,758,730

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,786,754
Expenses per Audited Statements$3,758,730
Total Expenses per Form 990$3,758,730
Expenses Not Reported on Form 990$28,024
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$30,089
Fundraising Direct Expenses$28,024
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Chocolate Ball$53,705$22,870$10,238$12,632
Longaberger Raf$7,219$7,219$1,505$5,714
Total Events$60,924$30,089$28,024$2,065
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 Leave$76,707
Unearned Grant Revenue$70,570
Accrued Payroll$16,604
Payroll Withholdings$4,164
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

A copy of form 990 is reviewed by the executive director prior to filing. Copies are made available to the board at their request.

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

The board requires each trustee, officer and committee members to sign an annual statement affirming that they have read, understand and comply with the policy.

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

Determination of the executive director's salary is made by comparing compensation of non-profit executive directors in carroll county, maryland and comparing compensation of executive directors of other maryland youth service bureau directors. The governing board sets the executive director's compensation. Salaries of other key employees are set by the executive director.

Form 990, Page 6, Part VI, Line 19

All governing documents, policies and financial statements are available to the public upon request. They are frequently requested by and provided to funding sources.

Filing and Contact Details

Filer

Filer Name
Carroll County Youth
EIN
52-1043622
Phone
4108482500
Address
59 KATE WAGNER ROAD, WESTMINSTER, MD 21157

Signing Officer

Name
Lynn Davis
Title
Secretary
Phone
4108482500
Signed
2016-10-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynn Davis
Formed
1975
Legal Domicile
Md
Voting Board Members
13
Independent Board Members
11
Employees
74

Preparer

Firm
Sturgill & Associates Llp
Address
20 LIBERTY ST - PO BOX 546, WESTMINSTER, MD 21158-0546
Preparer
Gerald L Sturgill CPA
Phone
4108484460
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

We, carroll county youth service bureau, commit ourselves to provide a continuum of community-based mental health and substance abuse services for children, adults, and families in carroll county. We use a multi disciplinary approach to deliver prevention, intervention, and treatement services in the least restrictive and most cost effective manner. In the true spirit of the profession, we are dedicated to excellence in service, innovation in programming, and responsiveness to our community.

Form 990, Part XI, Line 9

Fundraising expenses 28,024 fundraising expenses -28,024

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Fundraising expenses 28,024

Schedule D, Page 4, Part XII, Line 2D

Fundraising expenses 28,024

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IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIRPE
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt030835
IRS990/FundraisingDirectExpensesAmt028024
IRS990/FundraisingGrossIncomeAmt030089
IRS990/GainOrLossGrp/OtherAmt0-2119
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt01523478
IRS990/GrantAmt018635
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt018635
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt018635
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03685274
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01045
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt040734
IRS990/InformationTechnologyGrp/ProgramServicesAmt0122456
IRS990/InformationTechnologyGrp/TotalAmt0164235
IRS990/InsuranceGrp/ManagementAndGeneralAmt010018
IRS990/InsuranceGrp/ProgramServicesAmt030118
IRS990/InsuranceGrp/TotalAmt040136
IRS990/IntangibleAssetsGrp/BOYAmt05538
IRS990/InterestGrp/ManagementAndGeneralAmt09858
IRS990/InterestGrp/ProgramServicesAmt029635
IRS990/InterestGrp/TotalAmt039493
IRS990/InvestmentIncomeGrp/ExclusionAmt01009
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01009
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01461613
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05033863
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04835609
IRS990/LandBldgEquipCostOrOtherBssAmt06297222
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02119
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0WE, CARROLL COUNTY YOUTH SERVICE BUREAU, COMMIT OURSELVES TO PROVIDE A CONTINUUM OF COMMUNITY-BASED MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES FOR CHILDREN, ADULTS, AND FAMILIES IN CARROLL COUNTY. WE USE A MULTI DISCIPLINARY APPROACH TO DELIVER PREVENTION, INTERVENTION, AND TREATEMENT SERVICES IN THE LEAST RESTRICTIVE AND MOST COST EFFECTIVE MANNER. IN THE TRUE SPIRIT OF THE PROFESSION, WE ARE DEDICATED TO EXCELLENCE IN SERVICE, INNOVATION IN PROGRAMMING, AND RESPONSIVENESS TO OUR COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0942034
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0870329
IRS990/NetAssetsOrFundBalancesBOYAmt05974445
IRS990/NetAssetsOrFundBalancesEOYAmt05870846
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-2119
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2119
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02065
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt023402
IRS990/OccupancyGrp/ProgramServicesAmt070353
IRS990/OccupancyGrp/TotalAmt093755
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022320
IRS990/OfficeExpensesGrp/ProgramServicesAmt067100
IRS990/OfficeExpensesGrp/TotalAmt089420
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt065560
IRS990/OtherAssetsTotalGrp/EOYAmt059600
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt062790
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0193877
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0256667
IRS990/OtherExpensesGrp/Desc0TELEPHONE
IRS990/OtherExpensesGrp/Desc1CONSULTANTS
IRS990/OtherExpensesGrp/Desc2BANK CHARGES
IRS990/OtherExpensesGrp/Desc3SMALL EQUIPMENT
IRS990/OtherExpensesGrp/FundraisingAmt0656
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05956
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1662
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2194
IRS990/OtherExpensesGrp/ProgramServicesAmt017906
IRS990/OtherExpensesGrp/ProgramServicesAmt19461
IRS990/OtherExpensesGrp/ProgramServicesAmt21991
IRS990/OtherExpensesGrp/ProgramServicesAmt3583
IRS990/OtherExpensesGrp/TotalAmt023862
IRS990/OtherExpensesGrp/TotalAmt19461
IRS990/OtherExpensesGrp/TotalAmt23309
IRS990/OtherExpensesGrp/TotalAmt3777
IRS990/OtherLiabilitiesGrp/BOYAmt092908
IRS990/OtherLiabilitiesGrp/EOYAmt0168045
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt031271
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0424094
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01806541
IRS990/OtherSalariesAndWagesGrp/TotalAmt02261906
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02311
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt045727
IRS990/PayrollTaxesGrp/ProgramServicesAmt0135157
IRS990/PayrollTaxesGrp/TotalAmt0183195
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04960
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09800
IRS990/PensionPlanContributionsGrp/TotalAmt014760
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0207176
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0221199
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0166857
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt046740
IRS990/PrincipalOfficerNm0LYNN DAVIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0COUNSELING
IRS990/ProgramServiceRevenueGrp/Desc1WORKSHOP/SPEAKER INCOME
IRS990/ProgramServiceRevenueGrp/Desc2SUPERVISION INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02040868
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt117285
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt27645
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02040868
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt117285
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt27645
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01501907
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt07806
IRS990/PYInvestmentIncomeAmt0-15583
IRS990/PYOtherExpensesAmt0724758
IRS990/PYOtherRevenueAmt09097
IRS990/PYProgramServiceRevenueAmt02051601
IRS990/PYRevenuesLessExpensesAmt0-53692
IRS990/PYSalariesCompEmpBnftPaidAmt02868150
IRS990/PYTotalExpensesAmt03600714
IRS990/PYTotalRevenueAmt03547022
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-103599
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02065798
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01250590
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01091889
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME 13,461
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01588378
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01501907
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01578206
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01570850
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01720817
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07960158
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt05960
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt05960
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt05960
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt05960
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt05960
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt029800
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01009
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0930
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0543
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0590
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt015410
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt018482
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02095887
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01743
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0555
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt010516
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0647
IRS990ScheduleA/OtherIncome170Grp/TotalAmt013461
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99600
IRS990ScheduleA/PublicSupportPY170Pct00.98570
IRS990ScheduleA/PublicSupportTotal170Amt07989958
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01594338
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01507867
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01584166
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01576810
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01726777
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07989958
IRS990ScheduleA/TotalSupportAmt08021901
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04191259
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0838252
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05029511
IRS990ScheduleD/EquipmentGrp/BookValueAmt0574684
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0614432
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01189116
IRS990ScheduleD/ExpensesNotReportedAmt028024
IRS990ScheduleD/ExpensesSubtotalAmt03758730
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt069666
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt08929
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt078595
IRS990ScheduleD/OtherExpensesIncludedAmt028024
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt076707
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt170570
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt216604
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt34164
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LEAVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1UNEARNED GRANT REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL WITHHOLDINGS
IRS990ScheduleD/OtherRevenueAmt028024
IRS990ScheduleD/RevenueNotReportedAmt028024

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.81$0.55$7.27$6.69$6.89$0.20
2024Detailed filing. Detailed filing data is available for this year.$8.01$0.55$7.45$6.09$6.13$0.04
2023Detailed filing. Detailed filing data is available for this year.$8.09$0.58$7.52$6.67$6.02$0.66
2022Detailed filing. Detailed filing data is available for this year.$7.49$0.59$6.91$5.39$5.58$0.20
2021Detailed filing. Detailed filing data is available for this year.$8.11$1.01$7.11$5.82$5.26$0.56
2020Detailed filing. Detailed filing data is available for this year.$8.05$1.66$6.39$5.28$4.96$0.32
2019Detailed filing. Detailed filing data is available for this year.$6.84$0.77$6.07$4.85$4.77$0.08
2018Detailed filing. Detailed filing data is available for this year.$6.85$0.86$5.99$4.22$4.31$0.09
2017Detailed filing. Detailed filing data is available for this year.$6.99$0.91$6.08$4.15$3.94$0.21
2016Detailed filing. Detailed filing data is available for this year.$6.92$1.04$5.87$3.66$3.76$0.10
2015Detailed filing. Detailed filing data is available for this year.$7.07$1.09$5.97$3.55$3.60$0.05
2014Detailed filing. Detailed filing data is available for this year.$7.14$1.11$6.03$3.51$3.37$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.05$1.16$5.89$3.23
2012Summary only. Only limited summary data is available for this year.$7.63$1.68$5.95$3.06$3.03$0.03
2011Summary only. Only limited summary data is available for this year.$7.21$1.29$5.92$2.90$2.73$0.17