Civic Intelligence

Pathways Inc.

990 • Fiscal year 2015 • EIN 52-1226817

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 11, 2016

Organization ProfileWWW.PATHWAYSINC.ORG

View Organization Page

PO Box 129Hollywood, MD 20636

(301) 373-3065

Siviq Scores

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

Liabilities / Assets

68th percentile

0.30x

Higher debt load relative to assets than 68% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

66th percentile

0.26x

Higher debt load relative to revenue than 66% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

61st percentile

6.6%

Higher net margin than 61% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

71st percentile

8.4%

Faster asset growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

60th percentile

7.9%

Faster revenue growth than 60% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$4,138,463

Up $320,205 (+8.4%) from 2014

Net Assets

Up

$2,896,541

Up $312,661 (+12%) from 2014

Liabilities

Up

$1,241,922

Up $7,544 (+0.6%) from 2014

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin61st percentile

Revenue

Up

$4,753,739

Up $347,006 (+7.9%) from 2014

Expenses

Up

$4,441,078

Up $507,470 (+13%) from 2014

Net Income

Down

$312,661

Down $160,464 (-34%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,489,243Liabilities 2010: $1,267,301Net Assets 2010: $2,221,9422010Assets 2011: $3,408,052Liabilities 2011: $1,250,250Net Assets 2011: $2,157,8022011Assets 2012: $3,261,270Liabilities 2012: $1,225,255Net Assets 2012: $2,036,0152012Assets 2014: $3,818,258Liabilities 2014: $1,234,378Net Assets 2014: $2,583,8802014Assets 2015: $4,138,463Liabilities 2015: $1,241,922Net Assets 2015: $2,896,5412015Assets 2016: $4,540,552Liabilities 2016: $1,369,951Net Assets 2016: $3,170,6012016Assets 2017: $4,689,050Liabilities 2017: $1,271,853Net Assets 2017: $3,417,1972017Assets 2018: $4,978,479Liabilities 2018: $1,373,020Net Assets 2018: $3,605,4592018Assets 2019: $5,225,171Liabilities 2019: $1,462,257Net Assets 2019: $3,762,9142019Assets 2020: $5,956,497Liabilities 2020: $2,251,194Net Assets 2020: $3,705,3032020Assets 2021: $7,286,475Liabilities 2021: $2,144,680Net Assets 2021: $5,141,7952021Assets 2022: $6,659,319Liabilities 2022: $1,617,482Net Assets 2022: $5,041,8372022Assets 2023: $6,015,288Liabilities 2023: $1,534,154Net Assets 2023: $4,481,1342023

Highlighted filing

2015

Assets$4,138,463
Liabilities$1,241,922
Net Assets$2,896,541
Open 2015 Filing

Operations Trend

Revenue Growth60th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $3,554,1892010Expenses 2011: $3,684,4372011Expenses 2012: $3,778,2592012Revenue 2014: $4,406,733Expenses 2014: $3,933,608Net Income 2014: $473,1252014Revenue 2015: $4,753,739Expenses 2015: $4,441,078Net Income 2015: $312,6612015Revenue 2016: $5,424,545Expenses 2016: $5,150,485Net Income 2016: $274,0602016Revenue 2017: $6,027,129Expenses 2017: $5,780,533Net Income 2017: $246,5962017Revenue 2018: $6,660,840Expenses 2018: $6,472,578Net Income 2018: $188,2622018Revenue 2019: $7,798,154Expenses 2019: $7,640,699Net Income 2019: $157,4552019Revenue 2020: $8,356,037Expenses 2020: $8,413,648Net Income 2020: -$57,6112020Revenue 2021: $10,030,763Expenses 2021: $8,594,271Net Income 2021: $1,436,4922021Revenue 2022: $8,868,891Expenses 2022: $8,968,849Net Income 2022: -$99,9582022Revenue 2023: $8,565,576Expenses 2023: $9,126,279Net Income 2023: -$560,7032023

Highlighted filing

2015

Revenue$4,753,739
Expenses$4,441,078
Net Income$312,661
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 11, 2016
Return Version
2014v6.0
Gross Receipts
$4,762,718
Mission and Program Overview

Mission

To promote the mental, emotional and physical well-being of the individual through the shared exploration of pathways to healthy living.

Pathways inc. Provides behavioral health treatment, career assessment, vocational placement and support, and rehabilitative services and housing to persons with mental illness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,495,737$2,411,144▼ $84,593
Cash and Non-Interest-Bearing Accounts$546,007$925,788▲ $379,781
Accounts Receivable$368,829$390,862▲ $22,033
Savings and Temporary Cash Investments$328,906$329,776▲ $870
Prepaid Expenses and Deferred Charges$27,526$28,804▲ $1,278
Total Assets$3,818,258$4,138,463▲ $320,205
Other Assets Total$51,253$52,089▲ $836
Liabilities
Mortgage Notes Payable Secured by Investment Property$593,342$527,295▼ $66,047
Accounts Payable and Accrued Expenses$403,455$452,593▲ $49,138
Other Liabilities$237,581$262,034▲ $24,453
Total Liabilities$1,234,378$1,241,922▲ $7,544
Net Assets / Fund Balance
Unrestricted Net Assets$2,305,937$2,618,598▲ $312,661
Temporarily Rstr Net Assets$277,943$277,943→ $0
Total Net Assets Fund Balance$2,583,880$2,896,541▲ $312,661
Total Liabilities and Net Assets / Fund Balance$3,818,258$4,138,463▲ $320,205

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,777,997$1,052,206$2,830,203
Equipment$122,936$442,541$565,477
Land$510,211-$510,211
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gerard McgloinExecutive DirectorFT$115,360$11,853$127,213
Lara SamsDirector of FinanceFT$57,047$214$57,261

Board Members and Trustees

NameTitle
Paul SnowPresident
Ronald StricklandVice President
Alice BankinsMember
Ted BaileyMember
Deborah BednarcikParliamentarian
Diana SovineSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Lisa ReichardClinic Psychiatrist1124 KENWOOD AVENUE, Baltimore, MD 21224$163,110
Revenue and Support

Revenue Composition

Contributions and Grants
$497,180
Program Service Revenue
$4,242,330
Investment Income
$-1,999
Other Revenue
$16,228
All Other Contributions
$1,318
Change in Net Assets
$312,661

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,753,739
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,753,739
Total Revenue per Form 990
$4,753,739
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,227,624
Other Expenses$1,213,454
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,322,996$145,934-$2,468,930
Occupancy$413,879$14,039-$427,918
Fees for Services Other$284,413$5,016-$289,429
Other Employee Benefits$216,269$5,597-$221,866
Payroll Taxes$178,220$24,124-$202,344
Current Officers, Directors, Trustees, and Key Employees-$184,474-$184,474
Pension Plan Contributions$123,965$26,045-$150,010
Depreciation Depletion$132,254$11,112-$143,366
Travel$95,468$2,055-$97,523
Insurance$71,756$12,951-$84,707
Office Expenses$38,038$10,746-$48,784
Interest$38,936$124-$39,060
Fees for Services Accounting$17,844$3,467-$21,311
Advertising$13,393$706-$14,099
Other Expenses$3,809$94-$3,903
Total Functional Expenses$3,991,989$449,089$0$4,441,078

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,441,078
Total Expenses per Audited Statements$4,441,078
Total Expenses per Form 990$4,441,078
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$5,341
Fundraising Gross Income$5,322
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
Participant Liability$262,034
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Board of directors receive a draft version of the form 990 that is reviewed and approved before final form 990 is filed with irs.”

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

“The organization requires all directors, officers, and key employees to review conflict of interest policy and sign annual disclosure statements.”

Form 990, Part VI, Section B, Line 15

“The board of directors reviews compensation of officers of organizations with comparable budgets reported on guidestar website. The board of directors reviews and approves executive director compensation on an annual basis. The executive director reviews compensation for key employee positions on guidestar website and also reviews community behavioral health assoc. Of md statistics.”

Form 990, Part VI, Section C, Line 18

“The organization makes its form 1023 and form 990 available to pulic inspection upon written request. The form 990 is also available for public inspection on the guidestar website.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Pathways Inc
EIN
52-1226817
Phone
3013733065
Address
PO BOX 129, HOLLYWOOD, MD 20636

Signing Officer

Name
Gerard Mcgloin
Title
Executive Director
Phone
3013733065
Signed
2016-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerard Mcgloin
Formed
1981
Legal Domicile
Md
Voting Board Members
6
Independent Board Members
6
Employees
91
Volunteers
7

Preparer

Firm
Mullen Sondberg Wimbish & Stone Pa
Address
2553 HOUSLEY ROAD SUITE 200, ANNAPOLIS, MD 21401-6751
Preparer
Patrick M Hantske CPA
Phone
4102244920
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization's financial statements are audited annually by an independent public accountant. The board of directors assumes all responsibility for oversight of the annual audit.”

Financial Statement Notes

PART X, LINE 2:

“The organization follows the guidance of asc 740-10, "accounting for uncertainty in income taxes" which clarifies the accounting for the recognition and measurement of the benefits of individual tax positions in the financial statements, including those of non-profit organizations. Tax positions must meet a recognition threshold of more-likely-than-not in order for the benefit of those tax positions to be recognized in the organization's financial statements. The organization analyzes tax positions taken, including those related to the requirements set forth in irc sec. 501(c) to qualify as a tax exempt organization, activities performed by volunteers and board members, the reporting of unrelated business income, and its status as a tax-exempt organization under maryland state statute. The organization does not know of any tax benefits arising from uncertain tax positions and there was no effect on the organization's financial position or changes in net assets as a result of analyzing its tax positions. Fiscal years ending on or after june 30, 2012 remain subject to examination by federal or state authorities.”

Raw XML AppendixShowing 400 of 514 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.

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IRS990/OccupancyGrp/TotalAmt0427918
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010746
IRS990/OfficeExpensesGrp/ProgramServicesAmt038038
IRS990/OfficeExpensesGrp/TotalAmt048784
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt051253
IRS990/OtherAssetsTotalGrp/EOYAmt052089
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05597
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0216269
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0221866
IRS990/OtherExpensesGrp/Desc0SOCIAL RECREATION
IRS990/OtherExpensesGrp/Desc1STAFF AND MEMBER TRAINI
IRS990/OtherExpensesGrp/Desc2STAFF AND VOLUNTEER REC
IRS990/OtherExpensesGrp/Desc3MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01330
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11275
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt294
IRS990/OtherExpensesGrp/ProgramServicesAmt025427
IRS990/OtherExpensesGrp/ProgramServicesAmt112297
IRS990/OtherExpensesGrp/ProgramServicesAmt23025
IRS990/OtherExpensesGrp/ProgramServicesAmt33809
IRS990/OtherExpensesGrp/TotalAmt025427
IRS990/OtherExpensesGrp/TotalAmt113627
IRS990/OtherExpensesGrp/TotalAmt24300
IRS990/OtherExpensesGrp/TotalAmt33903
IRS990/OtherLiabilitiesGrp/BOYAmt0237581
IRS990/OtherLiabilitiesGrp/EOYAmt0262034
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt016247
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016247
IRS990/OtherRevenueTotalAmt016247
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0145934
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02322996
IRS990/OtherSalariesAndWagesGrp/TotalAmt02468930
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024124
IRS990/PayrollTaxesGrp/ProgramServicesAmt0178220
IRS990/PayrollTaxesGrp/TotalAmt0202344
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt026045
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0123965
IRS990/PensionPlanContributionsGrp/TotalAmt0150010
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027526
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028804
IRS990/PrincipalOfficerNm0GERARD MCGLOIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2621400
IRS990/ProgramServiceRevenueGrp/BusinessCd3621990
IRS990/ProgramServiceRevenueGrp/BusinessCd4621990
IRS990/ProgramServiceRevenueGrp/Desc0VOCATIONAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL
IRS990/ProgramServiceRevenueGrp/Desc2CLINIC
IRS990/ProgramServiceRevenueGrp/Desc3COMMUNITY
IRS990/ProgramServiceRevenueGrp/Desc4TRANSITIONAL AGE YOUTH
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01322357
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11235133
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2825451
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3704985
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt498658
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01322357
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11235133
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2825451
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3704985
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt498658
IRS990/ProgSrvcAccomActy2Grp/Desc0CLINIC - OUTPATIENT BEHAVIORAL HEALTH TREATMENT TO ANYONE IN NEED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0835604
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0825451
IRS990/ProgSrvcAccomActy3Grp/Desc0VOCATIONAL SERVICES - SUPPORT INDIVIDUALS IN THE MENTAL HEALTH SYSTEM TO BE ABLE TO CHOOSE, OBTAIN, AND MAINTAIN EMPLOYMENT AND MAKE VOCATIONAL DECISIONS AND CAREER CHANGES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01060983
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01322357
IRS990/ProgSrvcAccomActyOtherGrp/Desc03 - COMMUNITY, TRANSITIONAL AGE YOUTH, AND IN HOME INTERVENTION.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01135598
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0875636
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0714946
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01488
IRS990/PYOtherExpensesAmt01059385
IRS990/PYOtherRevenueAmt08814
IRS990/PYProgramServiceRevenueAmt03681485
IRS990/PYRevenuesLessExpensesAmt0473125
IRS990/PYSalariesCompEmpBnftPaidAmt02874223
IRS990/PYTotalExpensesAmt03933608
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04406733
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0312661
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01235133
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0328906
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0329776
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS REVENUE COLLECTED IN SUPPORT OF THE ORGANIZATION'S EXEMPT PURPOSE.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0493909
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0714946
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0411133
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0336881
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0289327
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02246196
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01339
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01488
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02410
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04262
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt08431
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt017930
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04242330
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03688100
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03570301
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03496171
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03309492
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt018306394
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01339
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01488
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02410
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04262
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt08431
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt017930
IRS990ScheduleA/InvestmentIncomeCYPct00.00090
IRS990ScheduleA/InvestmentIncomePYPct00.00150
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt016247
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt07318
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt017808
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt019674
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt013047
IRS990ScheduleA/OtherIncome509Grp/TotalAmt074094
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99550
IRS990ScheduleA/PublicSupportPY509Pct00.99500
IRS990ScheduleA/PublicSupportTotal509Amt020552590
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04736239
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04403046
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03981434
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03833052
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03598819
IRS990ScheduleA/Total509Grp/TotalAmt020552590
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04753825
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04411852
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04001652
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03856988
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03620297
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt020644614
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/BookValueAmt01777997
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01052206
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02830203
IRS990ScheduleD/EquipmentGrp/BookValueAmt0122936
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0442541
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0565477
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04441078
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0510211
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0510211
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0262034
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PARTICIPANT LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,138,463
Liabilities
$1,241,922
Net assets
$2,896,541
Revenue
$4,753,739
Expenses
$4,441,078
Net income
$312,661
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$6.02$1.53$4.48$8.57$9.13$0.56
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.66$1.62$5.04$8.87$8.97$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.29$2.14$5.14$10.0$8.59$1.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.96$2.25$3.71$8.36$8.41$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.23$1.46$3.76$7.80$7.64$0.16
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.98$1.37$3.61$6.66$6.47$0.19
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.69$1.27$3.42$6.03$5.78$0.25
2016Detailed filing. Detailed filing data is available for this year.$4.54$1.37$3.17$5.42$5.15$0.27
2015Detailed filing. Detailed filing data is available for this year.$4.14$1.24$2.90$4.75$4.44$0.31
2014Detailed filing. Detailed filing data is available for this year.$3.82$1.23$2.58$4.41$3.93$0.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.26$1.23$2.04$3.78
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.41$1.25$2.16$3.68
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.49$1.27$2.22$3.55