Civic Intelligence

Wells House Inc

990 • Fiscal year 2018 • EIN 52-1368952

Jul 01, 2017 to Jun 30, 2018 • Filed on May 13, 2019

Organization ProfileWWW.WELLSHOUSE.ORG

View Organization Page

124 E Baltimore StreetHagerstown, MD 21740

(301) 739-7748

Siviq Scores

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

Liabilities / Assets

68th percentile

0.36x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

64th percentile

0.32x

Higher debt load relative to revenue than 64% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

79th percentile

21%

Higher net margin than 79% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

64th percentile

$155,200

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

88th percentile

30%

Faster asset growth than 88% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

85th percentile

36%

Faster revenue growth than 85% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$4,936,186

Up $1,145,741 (+30%) from 2017

Net Assets

Up

$3,153,334

Up $1,187,974 (+60%) from 2017

Liabilities

Down

$1,782,852

Down $42,233 (-2.3%) from 2017

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin79th percentile

Revenue

Up

$5,613,496

Up $1,489,040 (+36%) from 2017

Expenses

Up

$4,425,522

Up $399,570 (+9.9%) from 2017

Net Income

Up

$1,187,974

Up $1,089,470 (+1106%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$15M$10M$5.0M$0Assets 2011: $462,116Liabilities 2011: $144,239Net Assets 2011: $317,8772011Assets 2012: $733,391Liabilities 2012: $302,604Net Assets 2012: $430,7872012Assets 2013: $854,839Liabilities 2013: $268,075Net Assets 2013: $586,7642013Assets 2014: $903,592Liabilities 2014: $312,386Net Assets 2014: $591,2062014Assets 2015: $1,109,690Liabilities 2015: $232,774Net Assets 2015: $876,9162015Assets 2016: $3,486,181Liabilities 2016: $1,619,325Net Assets 2016: $1,866,8562016Assets 2017: $3,790,445Liabilities 2017: $1,825,085Net Assets 2017: $1,965,3602017Assets 2018: $4,936,186Liabilities 2018: $1,782,852Net Assets 2018: $3,153,3342018Assets 2019: $6,289,678Liabilities 2019: $1,485,081Net Assets 2019: $4,804,5972019Assets 2020: $9,288,315Liabilities 2020: $1,826,744Net Assets 2020: $7,461,5712020Assets 2021: $11,958,264Liabilities 2021: $2,494,106Net Assets 2021: $9,464,1582021Assets 2022: $12,468,989Liabilities 2022: $973,196Net Assets 2022: $11,495,7932022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2018

Assets$4,936,186
Liabilities$1,782,852
Net Assets$3,153,334
Open 2018 Filing

Operations Trend

Revenue Growth85th percentile

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

$10M$5.0M$0Revenue 2011: $579,263Expenses 2011: $462,541Net Income 2011: $116,7222011Revenue 2012: $770,976Expenses 2012: $658,066Net Income 2012: $112,9102012Revenue 2013: $1,284,450Expenses 2013: $1,128,473Net Income 2013: $155,9772013Revenue 2014: $1,297,674Expenses 2014: $1,293,232Net Income 2014: $4,4422014Revenue 2015: $1,956,810Expenses 2015: $1,671,100Net Income 2015: $285,7102015Revenue 2016: $2,845,958Expenses 2016: $2,721,753Net Income 2016: $124,2052016Revenue 2017: $4,124,456Expenses 2017: $4,025,952Net Income 2017: $98,5042017Revenue 2018: $5,613,496Expenses 2018: $4,425,522Net Income 2018: $1,187,9742018Revenue 2019: $6,469,619Expenses 2019: $4,818,356Net Income 2019: $1,651,2632019Revenue 2020: $8,050,595Expenses 2020: $5,393,621Net Income 2020: $2,656,9742020Revenue 2021: $7,506,466Expenses 2021: $5,503,880Net Income 2021: $2,002,5862021Revenue 2022: $8,355,537Expenses 2022: $6,323,902Net Income 2022: $2,031,6352022Revenue 2023: $7,119,212Expenses 2023: $4,663,576Net Income 2023: $2,455,6362023

Highlighted filing

2018

Revenue$5,613,496
Expenses$4,425,522
Net Income$1,187,974
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 13, 2019
Return Version
2017v2.3
Gross Receipts
$5,613,496
Mission and Program Overview

Mission

To provide intensive treatment services to individuals that have an honest desire to remain drug free and are motivated to maintain a productive healthy lifestyle.

The wells house inc. Is a residential and outpatient treatment facility that provides treatment, structure and support services for adults in the early stages of recovery from chemical dependency and substance abuse.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,702,410$3,046,497▲ $344,087
Cash and Non-Interest-Bearing Accounts$911,426$1,126,905▲ $215,479
Investments in Publicly Traded Securities-$502,043-
Accounts Receivable$158,630$242,182▲ $83,552
Intangible Assets$5,646$4,938▼ $708
Total Assets$3,790,445$4,936,186▲ $1,145,741
Other Assets Total$12,333$13,621▲ $1,288
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,725,282$1,629,815▼ $95,467
Other Liabilities$39,317$98,557▲ $59,240
Accounts Payable and Accrued Expenses$60,486$54,480▼ $6,006
Total Liabilities$1,825,085$1,782,852▼ $42,233
Net Assets / Fund Balance
Unrestricted Net Assets$1,965,360$3,153,334▲ $1,187,974
Total Net Assets Fund Balance$1,965,360$3,153,334▲ $1,187,974
Total Liabilities and Net Assets / Fund Balance$3,790,445$4,936,186▲ $1,145,741

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,042,198$344,186$2,386,384
Land$841,000-$841,000
Equipment$163,299$202,063$365,362
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles MooneyhanExecutive DirectorFT$130,200$25,000$155,200

Board Members and Trustees

NameTitle
Ira C CookePresident
Clark HudakDirector
Earl MayneDirector
Ryan HainesDirector
Laureen ValentineTreasurer and Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$867,775
Program Service Revenue
$4,701,621
Investment Income
$2,620
Other Revenue
$41,480
All Other Contributions
$150,085
Change in Net Assets
$1,187,974

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Food Inventory$100,000Fair Market Value (FMV) of Similar Items
Total Noncash Contributions$100,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,613,496
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,613,496
Total Revenue per Form 990
$5,613,496
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,595,534
Other Expenses$1,829,988
Total Fundraising Expense$795
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$1,492,257$560,220-$2,052,477
Payroll Taxes$134,612$60,478-$195,090
Other Employee Benefits$133,009$59,758-$192,767
Other Expenses$172,225$1,883-$172,225
Current Officers, Directors, Trustees, and Key Employees$31,040$124,160-$155,200
Fees for Services Other$131,810$4,718-$136,528
Information Technology$88,028$43,357-$131,385
Occupancy$97,481$22,136-$119,617
Depreciation Depletion$84,936$14,989-$99,925
Travel$73,512$10,985-$84,497
All Other Expenses$37,718$42,583-$80,301
Fees for Services Accounting-$72,974-$72,974
Interest$61,350$10,827-$72,177
Office Expenses$21,702$39,501-$61,203
Insurance$32,746$21,831-$54,577
Advertising$7,952$7,156$795$15,903
Fees for Services Legal-$10,816-$10,816
Total Functional Expenses$3,316,355$1,108,372$795$4,425,522

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,425,522
Total Expenses per Audited Statements$4,425,522
Total Expenses per Form 990$4,425,522
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
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Owened by Laureen Valentine, Treasurer of BoardAccounting ServicesNo$59,974
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Vacation$57,866
Accrued Payroll Taxes$38,371
Security Deposits$2,320
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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 A, Line 6

“The organization has 5 voting members, consisting of an executive director and 4 other directors.”

Form 990, Part VI, Section A, Line 7A

“The organization has 5 voting members consisting of an executive director and 4 other directors.”

Form 990, Part VI, Section B, Line 11B

“The form 990 is distributed electronically to the executive director, program director and external accountant for review prior to filing.”

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

“The organization requires that the executive director, directors and key employees review the conflict of interest policy on an annual basis.”

Form 990, Part VI, Section B, Line 15

“The other 4 voting members determine on an annual basis the salary for the executive director after reviewing compensation statistics for other executive directors for similar size organizations.”

Form 990, Part VI, Section C, Line 19

“The organization governing documents, conflict of interest policy and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Wells House Inc
EIN
52-1368952
Phone
3017397748
Address
124 E BALTIMORE STREET, HAGERSTOWN, MD 21740

Signing Officer

Name
Charles H Mooneyhan Exec Dir
Title
Executive Director
Phone
3017397748
Signed
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles H Mooneyhan
Formed
1984
Legal Domicile
Md
Voting Board Members
5
Independent Board Members
3
Employees
72
Volunteers
0

Preparer

Firm
Grandizio Wilkins Little & Matthews
Address
8370 VETERANS HIGHWAY SUITE 104, MILLERSVILLE, MD 21108
Preparer
Tony Parrott
Phone
4109873313
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization follows the fasb accounting standards codification, which provides guidance on accounting for uncertainty in income taxes recognized in an organization's financial statements. The guidance prescribes a recognition threshold and measurement attribute for the financial statement recognition of a tax position taken or expected to be taken in a tax return. As of june 30, 2017, the organization had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Loss on disposal of assets”

Raw XML AppendixShowing 400 of 496 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/ActivityOrMissionDesc0THE WELLS HOUSE INC. IS A RESIDENTIAL AND OUTPATIENT TREATMENT FACILITY THAT PROVIDES TREATMENT, STRUCTURE AND SUPPORT SERVICES FOR ADULTS IN THE EARLY STAGES OF RECOVERY FROM CHEMICAL DEPENDENCY AND SUBSTANCE ABUSE.
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IRS990/OtherExpensesGrp/TotalAmt01883
IRS990/OtherExpensesGrp/TotalAmt1474811
IRS990/OtherExpensesGrp/TotalAmt2241166
IRS990/OtherExpensesGrp/TotalAmt3172225
IRS990/OtherLiabilitiesGrp/BOYAmt039317
IRS990/OtherLiabilitiesGrp/EOYAmt098557
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUES
IRS990/OtherRevenueMiscGrp/Desc1UNREALIZED GAIN ON INV
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt013283
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11622
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013283
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11622
IRS990/OtherRevenueTotalAmt014905
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt060478
IRS990/PayrollTaxesGrp/ProgramServicesAmt0134612
IRS990/PayrollTaxesGrp/TotalAmt0195090
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CHARLES H MOONEYHAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/Desc0INSURANCE PATIENT BILL
IRS990/ProgramServiceRevenueGrp/Desc1TELE-MEDICINE REIMBURS
IRS990/ProgramServiceRevenueGrp/Desc2SELF-PAY CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04618868
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt165510
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt217243
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04618868
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt165510
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt217243
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0605084
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0302
IRS990/PYOtherExpensesAmt01987981
IRS990/PYOtherRevenueAmt061211
IRS990/PYProgramServiceRevenueAmt03457859
IRS990/PYRevenuesLessExpensesAmt098504
IRS990/PYSalariesCompEmpBnftPaidAmt02037971
IRS990/PYTotalExpensesAmt04025952
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04124456
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01187974
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt026575
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04719146
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0867775
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0605084
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0575882
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0252917
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0356582
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02658240
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02620
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0302
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0533
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0127
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03582
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04701621
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03457859
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02259923
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01703766
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0941092
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt013064261
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02620
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0302
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0533
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0127
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03582
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt041480
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt061211
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt09620
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0112311
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99270
IRS990ScheduleA/PublicSupportPY509Pct00.99370
IRS990ScheduleA/PublicSupportTotal509Amt015722501
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05569396
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04062943
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02835805
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01956683
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01297674
IRS990ScheduleA/Total509Grp/TotalAmt015722501
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05613496
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04124456
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02845958
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01956810
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01297674
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt015838394
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02042198
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0344186
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02386384
IRS990ScheduleD/EquipmentGrp/BookValueAmt0163299
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0202063
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0365362
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04425522
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0841000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0841000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt038371
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12320
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt257866
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED VACATION
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05613496
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION FOLLOWS THE FASB ACCOUNTING STANDARDS CODIFICATION, WHICH PROVIDES GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS. THE GUIDANCE PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. AS OF JUNE 30, 2017, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON DISPOSAL OF ASSETS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03046497
IRS990ScheduleD/TotalExpensesPerForm990Amt04425522
IRS990ScheduleD/TotalLiabilityAmt098557
IRS990ScheduleD/TotalRevenuePerForm990Amt05613496
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05613496
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04425522
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0130200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount025000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CHARLES MOONEYHAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0155200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0LRA & ASSOCIATES INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OWENED BY LAUREEN VALENTINE, TREASURER OF BOARD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt059974
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0ACCOUNTING SERVICES
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0FMV OF SIMILAR ITEMS
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt0100000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS 5 VOTING MEMBERS, CONSISTING OF AN EXECUTIVE DIRECTOR AND 4 OTHER DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS 5 VOTING MEMBERS CONSISTING OF AN EXECUTIVE DIRECTOR AND 4 OTHER DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS DISTRIBUTED ELECTRONICALLY TO THE EXECUTIVE DIRECTOR, PROGRAM DIRECTOR AND EXTERNAL ACCOUNTANT FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION REQUIRES THAT THE EXECUTIVE DIRECTOR, DIRECTORS AND KEY EMPLOYEES REVIEW THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE OTHER 4 VOTING MEMBERS DETERMINE ON AN ANNUAL BASIS THE SALARY FOR THE EXECUTIVE DIRECTOR AFTER REVIEWING COMPENSATION STATISTICS FOR OTHER EXECUTIVE DIRECTORS FOR SIMILAR SIZE ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,936,186
Liabilities
$1,782,852
Net assets
$3,153,334
Revenue
$5,613,496
Expenses
$4,425,522
Net income
$1,187,974
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$7.12$4.66$2.46
2022Detailed filing. Detailed filing data is available for this year.$12.5$0.97$11.5$8.36$6.32$2.03
2021Detailed filing. Detailed filing data is available for this year.$12.0$2.49$9.46$7.51$5.50$2.00
2020Detailed filing. Detailed filing data is available for this year.$9.29$1.83$7.46$8.05$5.39$2.66
2019Detailed filing. Detailed filing data is available for this year.$6.29$1.49$4.80$6.47$4.82$1.65
2018Detailed filing. Detailed filing data is available for this year.$4.94$1.78$3.15$5.61$4.43$1.19
2017Detailed filing. Detailed filing data is available for this year.$3.79$1.83$1.97$4.12$4.03$0.10
2016Summary only. Only limited summary data is available for this year.$3.49$1.62$1.87$2.85$2.72$0.12
2015Summary only. Only limited summary data is available for this year.$1.11$0.23$0.88$1.96$1.67$0.29
2014Summary only. Only limited summary data is available for this year.$0.90$0.31$0.59$1.30$1.29$0.00
2013Summary only. Only limited summary data is available for this year.$0.85$0.27$0.59$1.28$1.13$0.16
2012Summary only. Only limited summary data is available for this year.$0.73$0.30$0.43$0.77$0.66$0.11
2011Summary only. Only limited summary data is available for this year.$0.46$0.14$0.32$0.58$0.46$0.12