Civic Intelligence

Carroll County Youth Service Bureau Inc.

990 • Fiscal year 2017 • EIN 52-1043622

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 11, 2017

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

46th percentile

0.13x

Higher debt load relative to assets than 46% of similar nonprofits.

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

Liabilities / Revenue

56th percentile

0.22x

Higher debt load relative to revenue than 56% of similar nonprofits.

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

Net Margin

57th percentile

5.0%

Higher net margin than 57% of similar nonprofits.

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

Top Officer Pay

50th percentile

$120,127

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

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

Asset Growth

39th percentile

1.1%

Faster asset growth than 39% of similar nonprofits.

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

Revenue Growth

67th percentile

13%

Faster revenue growth than 67% of similar nonprofits.

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

Assets

Up

$6,990,963

Up $75,743 (+1.1%) from 2016

Net Assets

Up

$6,079,080

Up $208,234 (+3.5%) from 2016

Liabilities

Down

$911,883

Down $132,491 (-13%) from 2016

Revenue

Up

$4,145,668

Up $490,537 (+13%) from 2016

Expenses

Up

$3,937,434

Up $178,704 (+4.8%) from 2016

Net Income

Up

$208,234

Up $311,833 (+301%) from 2016

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

2017

Assets$6,990,963
Liabilities$911,883
Net Assets$6,079,080

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

2017

Revenue$4,145,668
Expenses$3,937,434
Net Income$208,234
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 11, 2017
Return Version
2016v3.0
Gross Receipts
$4,181,274
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$4,835,609$4,687,827▼ $147,782
Savings and Temporary Cash Investments$1,091,889$1,353,885▲ $261,996
Cash and Non-Interest-Bearing Accounts$332,843$326,620▼ $6,223
Pledges and Grants Receivable$221,199$281,267▲ $60,068
Accounts Receivable$327,340$249,499▼ $77,841
Prepaid Expenses and Deferred Charges$46,740$38,225▼ $8,515
Total Assets$6,915,220$6,990,963▲ $75,743
Other Assets Total$59,600$53,640▼ $5,960
Liabilities
Mortgage Notes Payable Secured by Investment Property$870,329$795,724▼ $74,605
Other Liabilities$168,045$116,159▼ $51,886
Accounts Payable and Accrued Expenses$6,000--
Total Liabilities$1,044,374$911,883▼ $132,491
Net Assets / Fund Balance
Unrestricted Net Assets$3,044,670$3,246,364▲ $201,694
Temporarily Rstr Net Assets$2,826,176$2,832,716▲ $6,540
Total Net Assets Fund Balance$5,870,846$6,079,080▲ $208,234
Total Liabilities and Net Assets / Fund Balance$6,915,220$6,990,963▲ $75,743

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,065,521$963,990$5,029,511
Equipment$555,148$727,710$1,282,858
Leasehold Improvements$67,158$11,437$78,595
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lynn DavisSecretaryFT$108,464$11,663$120,127
Gary HonemanDirectorFT$93,389$8,068$101,457

Board Members and Trustees

NameTitle
Richard SimmonsChairperson
Kenneth Hoefer EsqVice Chairpe
Amy Feldman EsqDirector
Jennifer PaganoDirector
Jodi LupcoDirector
Judi StullDirector
Patrick ScheperDirector
Rose LambertDirector
Alex MyersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,898,171
Program Service Revenue
$2,162,145
Investment Income
$-2,213
Other Revenue
$87,565
All Other Contributions
$31,474
Change in Net Assets
$208,234

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,148,644
Revenue Not Reported on Financial Statements
$-2,976
Revenue Not Reported on Form 990
$38,590
Other Revenue Adjustments
$-2,976
Total Revenue per Audited Statements
$4,187,234
Total Revenue per Form 990
$4,145,668
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,123,546
Other Expenses$801,802
Total Fundraising Expense$36,795
Grants and Similar Amounts Paid$12,086
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,983,669$410,562$32,578$2,426,809
Other Employee Benefits$203,924$58,887-$262,811
Depreciation Depletion$192,473$57,531-$250,004
Current Officers, Directors, Trustees, and Key Employees$22,669$198,880-$221,549
Payroll Taxes$147,298$44,743$2,392$194,433
Information Technology$89,252$26,678$941$116,871
Occupancy$74,916$22,393-$97,309
Office Expenses$66,165$19,776$59$86,000
Travel$40,793$12,193$236$53,222
Conferences and Meetings$48,060--$48,060
Insurance$29,199$8,728-$37,927
Interest$28,303$8,460-$36,763
Fees for Services Accounting-$28,182-$28,182
Pension Plan Contributions$12,224$5,720-$17,944
Grants to Domestic Individuals$12,086--$12,086
Other Expenses$1,768$528$589$2,885
All Other Expenses$1,675--$1,675
Total Functional Expenses$2,989,271$911,368$36,795$3,937,434

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,979,000
Expenses per Audited Statements$3,937,434
Total Expenses per Form 990$3,937,434
Expenses Not Reported on Form 990$41,566
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$35,195
Fundraising Direct Expenses$32,630
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Chocolate Ball$59,145$28,025$14,463$13,562
Longaberger Raf$7,170$7,170$2,046$5,124
Total Events$66,315$35,195$32,630$2,565
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$81,834
Unearned Grant Revenue$21,510
Accrued Payroll$10,431
Payroll Withholdings$2,384
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
2017-10-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynn Davis
Formed
1975
Legal Domicile
Md
Voting Board Members
11
Independent Board Members
9
Employees
73

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 32,630 loss on disposal 2,976 fundraising expenses -32,630 loss on disposal -2,976

Financial Statement Notes

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

Fundraising expenses 32,630

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

LOSS ON DISPOSAL -2,976

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

Fundraising expenses 32,630 loss on disposal 2,976

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IRS990/InsuranceGrp/ManagementAndGeneralAmt08728
IRS990/InsuranceGrp/ProgramServicesAmt029199
IRS990/InsuranceGrp/TotalAmt037927
IRS990/InterestGrp/ManagementAndGeneralAmt08460
IRS990/InterestGrp/ProgramServicesAmt028303
IRS990/InterestGrp/TotalAmt036763
IRS990/InvestmentIncomeGrp/ExclusionAmt0763
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IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01703137
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04835609
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04687827
IRS990/LandBldgEquipCostOrOtherBssAmt06390964
IRS990/LegalDomicileStateCd0MD
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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
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0795724
IRS990/NetAssetsOrFundBalancesBOYAmt05870846
IRS990/NetAssetsOrFundBalancesEOYAmt06079080
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-2976
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2976
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02565
IRS990/NoncashContributionsAmt04856
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IRS990/OccupancyGrp/ManagementAndGeneralAmt022393
IRS990/OccupancyGrp/ProgramServicesAmt074916
IRS990/OccupancyGrp/TotalAmt097309
IRS990/OfficeExpensesGrp/FundraisingAmt059
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019776
IRS990/OfficeExpensesGrp/ProgramServicesAmt066165
IRS990/OfficeExpensesGrp/TotalAmt086000
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt059600
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt058887
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0203924
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0262811
IRS990/OtherExpensesGrp/Desc0TELEPHONE
IRS990/OtherExpensesGrp/Desc1SMALL EQUIPMENT
IRS990/OtherExpensesGrp/Desc2ACCREDITATION
IRS990/OtherExpensesGrp/Desc3BANK CHARGES
IRS990/OtherExpensesGrp/FundraisingAmt0589
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05700
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12407
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2528
IRS990/OtherExpensesGrp/ProgramServicesAmt019070
IRS990/OtherExpensesGrp/ProgramServicesAmt18052
IRS990/OtherExpensesGrp/ProgramServicesAmt27675
IRS990/OtherExpensesGrp/ProgramServicesAmt31768
IRS990/OtherExpensesGrp/TotalAmt024770
IRS990/OtherExpensesGrp/TotalAmt110459
IRS990/OtherExpensesGrp/TotalAmt27675
IRS990/OtherExpensesGrp/TotalAmt32885
IRS990/OtherLiabilitiesGrp/BOYAmt0168045
IRS990/OtherLiabilitiesGrp/EOYAmt0116159
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0EHR INCENTIVE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt085000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt085000
IRS990/OtherRevenueTotalAmt085000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt032578
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0410562
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01983669
IRS990/OtherSalariesAndWagesGrp/TotalAmt02426809
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02392
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt044743
IRS990/PayrollTaxesGrp/ProgramServicesAmt0147298
IRS990/PayrollTaxesGrp/TotalAmt0194433
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05720
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012224
IRS990/PensionPlanContributionsGrp/TotalAmt017944
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0221199
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0281267
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt046740
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038225
IRS990/PrincipalOfficerNm0LYNN DAVIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0COUNSELING
IRS990/ProgramServiceRevenueGrp/Desc1WORKSHOP/SPEAKER INCOME
IRS990/ProgramServiceRevenueGrp/Desc2SUPERVISION INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02147115
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt111750
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23280
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02147115
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt111750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23280
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01588378
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt018635
IRS990/PYInvestmentIncomeAmt0-1110
IRS990/PYOtherExpensesAmt0806902
IRS990/PYOtherRevenueAmt02065
IRS990/PYProgramServiceRevenueAmt02065798
IRS990/PYRevenuesLessExpensesAmt0-103599
IRS990/PYSalariesCompEmpBnftPaidAmt02933193
IRS990/PYTotalExpensesAmt03758730
IRS990/PYTotalRevenueAmt03655131
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0208234
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02162145
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01091889
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01353885
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME 12,814
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01898171
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01588378
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01501907
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01578206
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01570850
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08137512
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt05960
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt05960
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt05960
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt05960
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt05960
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt029800
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0763
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01009
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0930
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0543
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0590
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03835
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02282340
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01743
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0555
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt010516
IRS990ScheduleA/OtherIncome170Grp/TotalAmt012814
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IRS990ScheduleA/PublicSupportCY170Pct00.99800
IRS990ScheduleA/PublicSupportPY170Pct00.99600
IRS990ScheduleA/PublicSupportTotal170Amt08167312
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01904131
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01594338
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01507867
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01584166
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01576810
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08167312
IRS990ScheduleA/TotalSupportAmt08183961
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04065521
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0963990
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05029511
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt05960
IRS990ScheduleD/DonatedServicesUseFcltsAmt05960
IRS990ScheduleD/EquipmentGrp/BookValueAmt0555148
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0727710
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01282858
IRS990ScheduleD/ExpensesNotReportedAmt041566
IRS990ScheduleD/ExpensesSubtotalAmt03937434
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt067158
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011437
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt078595
IRS990ScheduleD/OtherExpensesIncludedAmt035606
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt081834
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt121510
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt210431
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32384
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LEAVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1UNEARNED GRANT REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL WITHHOLDINGS
IRS990ScheduleD/OtherRevenueAmt032630
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-2976
IRS990ScheduleD/RevenueNotReportedAmt038590
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-2976
IRS990ScheduleD/RevenueSubtotalAmt04148644
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES 32,630
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON DISPOSAL -2,976
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES 32,630 LOSS ON DISPOSAL 2,976
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04687827
IRS990ScheduleD/TotalExpensesPerForm990Amt03937434
IRS990ScheduleD/TotalLiabilityAmt0116159
IRS990ScheduleD/TotalRevenuePerForm990Amt04145668
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04187234
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03979000
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt031120
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt031120
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt032630
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0950
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0950
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CHOCOLATE BALL

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