Civic Intelligence

Go-Getters Inc.

990 • Fiscal year 2015 • EIN 52-1199736

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 24, 2016

Organization ProfileWWW.GOGETTERSINC.ORG

View Organization Page

716 N Division StreetSalisbury, MD 21801

(410) 546-0381

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.32x

Higher debt load relative to assets than 62% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

37th percentile

0.10x

Higher debt load relative to revenue than 37% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

31st percentile

-1.9%

Higher net margin than 31% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

54th percentile

$127,742

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

26th percentile

-3.6%

Faster asset growth than 26% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

55th percentile

5.2%

Faster revenue growth than 55% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Down

$2,287,058

Down $85,257 (-3.6%) from 2014

Net Assets

Down

$1,556,575

Down $109,987 (-6.6%) from 2014

Liabilities

Up

$730,483

Up $24,730 (+3.5%) from 2014

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin31st percentile

Revenue

Up

$6,991,973

Up $343,788 (+5.2%) from 2014

Expenses

Up

$7,125,217

Up $320,646 (+4.7%) from 2014

Net Income

Up

-$133,244

Up $23,142 (+15%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $3,022,941Liabilities 2011: $367,482Net Assets 2011: $2,655,4592011Assets 2012: $2,766,777Liabilities 2012: $529,493Net Assets 2012: $2,237,2842012Assets 2013: $2,500,629Liabilities 2013: $483,673Net Assets 2013: $2,016,9562013Assets 2014: $2,372,315Liabilities 2014: $705,753Net Assets 2014: $1,666,5622014Assets 2015: $2,287,058Liabilities 2015: $730,483Net Assets 2015: $1,556,5752015Assets 2016: $2,595,213Liabilities 2016: $966,800Net Assets 2016: $1,628,4132016Assets 2017: $3,942,849Liabilities 2017: $1,785,058Net Assets 2017: $2,157,7912017Assets 2018: $5,211,169Liabilities 2018: $2,309,712Net Assets 2018: $2,901,4572018Assets 2019: $6,593,435Liabilities 2019: $3,069,780Net Assets 2019: $3,523,6552019Assets 2020: $7,984,670Liabilities 2020: $4,473,367Net Assets 2020: $3,511,3032020Assets 2021: $6,633,694Liabilities 2021: $2,252,493Net Assets 2021: $4,381,2012021Assets 2022: $6,074,183Liabilities 2022: $1,751,782Net Assets 2022: $4,322,4012022Assets 2023: $261,913Liabilities 2023: $3,665,405Net Assets 2023: -$3,403,4922023Assets 2024: $5,765Liabilities 2024: $5,765Net Assets 2024: $02024

Highlighted filing

2015

Assets$2,287,058
Liabilities$730,483
Net Assets$1,556,575
Open 2015 Filing

Operations Trend

Revenue Growth55th percentile

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

$20M$10M$0-$10MRevenue 2011: $5,993,315Expenses 2011: $5,824,989Net Income 2011: $168,3262011Expenses 2012: $6,115,3192012Expenses 2013: $6,235,2692013Revenue 2014: $6,648,185Expenses 2014: $6,804,571Net Income 2014: -$156,3862014Revenue 2015: $6,991,973Expenses 2015: $7,125,217Net Income 2015: -$133,2442015Revenue 2016: $7,356,787Expenses 2016: $6,955,589Net Income 2016: $401,1982016Revenue 2017: $8,048,031Expenses 2017: $7,585,218Net Income 2017: $462,8132017Revenue 2018: $9,088,440Expenses 2018: $8,521,976Net Income 2018: $566,4642018Revenue 2019: $9,339,122Expenses 2019: $8,716,924Net Income 2019: $622,1982019Revenue 2020: $9,669,302Expenses 2020: $9,681,654Net Income 2020: -$12,3522020Revenue 2021: $10,696,614Expenses 2021: $9,826,716Net Income 2021: $869,8982021Revenue 2022: $10,368,732Expenses 2022: $10,390,634Net Income 2022: -$21,9022022Revenue 2023: $4,901,624Expenses 2023: $12,609,821Net Income 2023: -$7,708,1972023Revenue 2024: $8,645Expenses 2024: $35,264Net Income 2024: -$26,6192024

Highlighted filing

2015

Revenue$6,991,973
Expenses$7,125,217
Net Income-$133,244
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 24, 2016
Return Version
2014v6.0
Gross Receipts
$6,991,973
Mission and Program Overview

Mission

To provide comprehensive day and residential rehabilitation program services for mentally ill adults in wicomico, somerset, and worcester counties

To provide comprehensive day and residential rehabilitation program services for mentally ill adults in wicomico, somerset, and worcester counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,318,316$1,229,275▼ $89,041
Pledges and Grants Receivable$490,151$497,202▲ $7,051
Cash and Non-Interest-Bearing Accounts$253,218$265,233▲ $12,015
Prepaid Expenses and Deferred Charges$94,944$101,032▲ $6,088
Accounts Receivable$37,285$51,073▲ $13,788
Total Assets$2,372,315$2,287,058▼ $85,257
Other Assets Total$178,401$143,243▼ $35,158
Liabilities
Accounts Payable and Accrued Expenses$705,753$673,692▼ $32,061
Other Liabilities$0$56,791▲ $56,791
Total Liabilities$705,753$730,483▲ $24,730
Net Assets / Fund Balance
Unrestricted Net Assets$1,666,562$1,556,575▼ $109,987
Total Net Assets Fund Balance$1,666,562$1,556,575▼ $109,987
Total Liabilities and Net Assets / Fund Balance$2,372,315$2,287,058▼ $85,257

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$604,242$874,447-
Land$291,307--
Equipment$125,926$768,456-
Leasehold Improvements$207,800$249,586-
Other Assets Org$143,243--
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Richard BearmanExecutive DirectorFT$127,742$127,742

Board Members and Trustees

NameTitle
Nicole GreenPresident
Fred GrantDirector
James StanleyDirector
Leslie FinlaysonDirector
Tina HandyDirector
Dawn TilghmanSecretary
Kathie WrightTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Lincoln Financial GroupInsurancePO BOX 2239, Fort Wayne, IN 46801$157,580
Lankford Sysco INCFood Service33239 COSTEN ROAD, Pocomoke, MD 21851$144,646
Macs - Sig - Co HsbcWorker's Comp InsuranceN/A, Na, MD 21801$116,762
Revenue and Support

Revenue Composition

Contributions and Grants
$118,739
Program Service Revenue
$6,666,018
Investment Income
$1,152
Other Revenue
$206,064
All Other Contributions
$4,640
Change in Net Assets
$-133,244
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,991,231
Other Expenses$1,666,992
Grants and Similar Amounts Paid$466,994
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,252,324$501,587-$3,753,911
Other Employee Benefits$852,968$129,112-$982,080
Occupancy$702,076$138,509-$840,585
Grants to Domestic Individuals$466,994--$466,994
Payroll Taxes$221,136$34,104-$255,240
Office Expenses$193,544$31,037-$224,581
Depreciation Depletion$123,975--$123,975
Information Technology$42,226$26,531-$68,757
Fees for Services Legal-$65,553-$65,553
Insurance$63,517--$63,517
Fees for Services Other$40,285$133-$40,418
Other Expenses$8,106$16,691-$24,797
Fees for Services Accounting-$16,817-$16,817
All Other Expenses$2,759$12,524-$15,283
Travel$1,653$1,396-$3,049
Interest$2,767--$2,767
Total Functional Expenses$6,074,266$1,050,951$0$7,125,217
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 Affiliate$56,791
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“A draft copy of the 990 was provided to the financial director and the executive director for review prior to filing.”

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

“The personnel committee annually evaluates the executive director. If the executive director's performance is less than satisfactory, he/she would not receive a full scale advance.”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Go-getters Inc
EIN
52-1199736
Phone
4105460381
Address
716 N DIVISION STREET, SALISBURY, MD 21801

Signing Officer

Name
Richard Bearman
Title
Executive Director
Phone
4105460381
Signed
2016-03-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Bearman
Formed
1979
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
9
Employees
143
Volunteers
0

Preparer

Firm
Tgm Group LLC
Address
955 MT HERMON RD, SALISBURY, MD 21804-5105
Preparer
Chris a Hall CPA
Phone
4107421328
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Transfer to affiliated organization 23,257.”

FORM 990, PART XII, LINE 2C:

“No changes have been made from the prior year”

Raw XML AppendixShowing 400 of 552 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/OtherAssetsTotalGrp/BOYAmt0178401
IRS990/OtherAssetsTotalGrp/EOYAmt0143243
IRS990/OtherChangesInNetAssetsAmt023257
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0129112
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0852968
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0982080
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1BAD DEBTS
IRS990/OtherExpensesGrp/Desc2DUES & MEMBERSHIPS
IRS990/OtherExpensesGrp/Desc3SMALL EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt029401
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt147556
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt216691
IRS990/OtherExpensesGrp/ProgramServicesAmt038748
IRS990/OtherExpensesGrp/ProgramServicesAmt161188
IRS990/OtherExpensesGrp/ProgramServicesAmt28106
IRS990/OtherExpensesGrp/TotalAmt068149
IRS990/OtherExpensesGrp/TotalAmt161188
IRS990/OtherExpensesGrp/TotalAmt247556
IRS990/OtherExpensesGrp/TotalAmt324797
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt056791
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0142437
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0142437
IRS990/OtherRevenueTotalAmt0142437
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0501587
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03252324
IRS990/OtherSalariesAndWagesGrp/TotalAmt03753911
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034104
IRS990/PayrollTaxesGrp/ProgramServicesAmt0221136
IRS990/PayrollTaxesGrp/TotalAmt0255240
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0490151
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0497202
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt094944
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0101032
IRS990/PrincipalOfficerNm0RICHARD BEARMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAL ASSISTANCE FEE
IRS990/ProgramServiceRevenueGrp/Desc1FEDERAL ENTITLEMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06148083
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1517935
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06148083
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1517935
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0131822
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0482834
IRS990/PYInvestmentIncomeAmt0247
IRS990/PYOtherExpensesAmt01436797
IRS990/PYOtherRevenueAmt0167830
IRS990/PYProgramServiceRevenueAmt06348286
IRS990/PYRevenuesLessExpensesAmt0-156386
IRS990/PYSalariesCompEmpBnftPaidAmt04884940
IRS990/PYTotalExpensesAmt06804571
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06648185
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-133244
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt063627
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06873234
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0118739
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0131822
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0127283
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0140766
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0126942
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0645552
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt064780
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt057425
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt050778
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt047476
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt041501
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0261960
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt031502343
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.71130
IRS990ScheduleA/PublicSupportPY170Pct00.72420
IRS990ScheduleA/PublicSupportTotal170Amt0645552
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0118739
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0131822
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0127283
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0140766
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0126942
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0645552
IRS990ScheduleA/TotalSupportAmt0907512
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0604242
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0874447
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01478689
IRS990ScheduleD/EquipmentGrp/BookValueAmt0125926
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0768456
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0894382
IRS990ScheduleD/LandGrp/BookValueAmt0291307
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0291307
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0207800
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0249586
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0457386
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0143243
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM AFFILIATED ORGANIZATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt056791
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01229275
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0143243
IRS990ScheduleD/TotalLiabilityAmt056791
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TRANSPORTATION FOR PARTICIPANTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1FOOD ALLOWANCES FOR PARTICIPANTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2RECREATION ALLOWANCES FOR PARTICIPANTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt3PERSONAL ALLOWANCES FOR PARTICIPANTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt4ASSISTANCE TO PARTICIPANTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt091950
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt141202
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt217361
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt320316
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt415983
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0PARTICIPANTS IN INTENSIVE HOUSING RECEIVE VAN TRANSPORTATION TO PROGRAM ACTIVITIES, MEDICAL APPOINTMENTS, OUTINGS, AND GROCERY STORE. OTHER PARTICIPANTS RECEIVE BUS PASSES TO MAKE SCHEDULED MEDICAL AND OTHER APPOINTMENTS.
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0545
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt1545
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt2545
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt3545
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt4545
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0ACTUAL COST TO OPERATE VANS & COST OF BUS PASSES
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE NUMBER OF RECIPIENTS IS DETERMINED BASED ON THE NUMBER OF PARTICIPANTS REGISTERED IN THE PROGRAM. RECEIPTS MUST BE SUBMITTED TO RECEIVE FUTURE RECREATION ALLOWANCES. THE FINANCE DEPARTMENT REGULARLY REVIEWS THE USE OF THIS FUNDING.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT COPY OF THE 990 WAS PROVIDED TO THE FINANCIAL DIRECTOR AND THE EXECUTIVE DIRECTOR FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE PERSONNEL COMMITTEE ANNUALLY EVALUATES THE EXECUTIVE DIRECTOR. IF THE EXECUTIVE DIRECTOR'S PERFORMANCE IS LESS THAN SATISFACTORY, HE/SHE WOULD NOT RECEIVE A FULL SCALE ADVANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TRANSFER TO AFFILIATED ORGANIZATION 23,257.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO CHANGES HAVE BEEN MADE FROM THE PRIOR YEAR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,287,058
Liabilities
$730,483
Net assets
$1,556,575
Revenue
$6,991,973
Expenses
$7,125,217
Net income
-$133,244
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.01$0.01$0.00$0.01$0.04$0.03
2023Detailed filing. Detailed filing data is available for this year.$0.26$3.67$3.40$4.90$12.6$7.71
2022Detailed filing. Detailed filing data is available for this year.$6.07$1.75$4.32$10.4$10.4$0.02
2021Detailed filing. Detailed filing data is available for this year.$6.63$2.25$4.38$10.7$9.83$0.87
2020Detailed filing. Detailed filing data is available for this year.$7.98$4.47$3.51$9.67$9.68$0.01
2019Detailed filing. Detailed filing data is available for this year.$6.59$3.07$3.52$9.34$8.72$0.62
2018Detailed filing. Detailed filing data is available for this year.$5.21$2.31$2.90$9.09$8.52$0.57
2017Detailed filing. Detailed filing data is available for this year.$3.94$1.79$2.16$8.05$7.59$0.46
2016Detailed filing. Detailed filing data is available for this year.$2.60$0.97$1.63$7.36$6.96$0.40
2015Detailed filing. Detailed filing data is available for this year.$2.29$0.73$1.56$6.99$7.13$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.37$0.71$1.67$6.65$6.80$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.50$0.48$2.02$6.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.77$0.53$2.24$6.12
2011Summary only. Only limited summary data is available for this year.$3.02$0.37$2.66$5.99$5.82$0.17