Civic Intelligence

Chesapeake Care Resources Inc.

990 • Fiscal year 2017 • EIN 52-1595861

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 31, 2017

Organization Profilewww.chesapeake-care.org

View Organization Page

80 Marysville RoadNorth East, MD 21901

(410) 287-5040

Siviq Scores

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

Liabilities / Assets

45th percentile

0.17x

Higher debt load relative to assets than 45% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

50th percentile

0.23x

Higher debt load relative to revenue than 50% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

42nd percentile

1.2%

Higher net margin than 42% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

48th percentile

$168,757

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

32nd percentile

0.0%

Faster asset growth than 32% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

51st percentile

4.9%

Faster revenue growth than 51% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$7,639,600

Up $3,143 (+0.0%) from 2016

Net Assets

Up

$6,344,324

Up $475,865 (+8.1%) from 2016

Liabilities

Down

$1,295,276

Down $472,722 (-27%) from 2016

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin42nd percentile

Revenue

Up

$5,611,296

Up $260,638 (+4.9%) from 2016

Expenses

Up

$5,544,613

Up $135,929 (+2.5%) from 2016

Net Income

Up

$66,683

Up $124,709 (+215%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$10M$5.0M$0Assets 2011: $9,126,305Liabilities 2011: $2,899,464Net Assets 2011: $6,226,8412011Assets 2012: $7,863,305Liabilities 2012: $2,114,499Net Assets 2012: $5,748,8062012Assets 2013: $7,906,779Liabilities 2013: $1,926,990Net Assets 2013: $5,979,7892013Assets 2014: $8,087,677Liabilities 2014: $1,835,521Net Assets 2014: $6,252,1562014Assets 2015: $7,794,940Liabilities 2015: $1,839,697Net Assets 2015: $5,955,2432015Assets 2016: $7,636,457Liabilities 2016: $1,767,998Net Assets 2016: $5,868,4592016Assets 2017: $7,639,600Liabilities 2017: $1,295,276Net Assets 2017: $6,344,3242017Assets 2018: $7,405,336Liabilities 2018: $1,144,039Net Assets 2018: $6,261,2972018Assets 2019: $6,767,655Liabilities 2019: $1,083,152Net Assets 2019: $5,684,5032019Assets 2020: $6,423,432Liabilities 2020: $1,016,125Net Assets 2020: $5,407,3072020Assets 2021: $8,926,872Liabilities 2021: $1,778,701Net Assets 2021: $7,148,1712021Assets 2022: $9,115,087Liabilities 2022: $760,392Net Assets 2022: $8,354,6952022Assets 2023: $8,936,226Liabilities 2023: $657,046Net Assets 2023: $8,279,1802023Assets 2024: $8,280,013Liabilities 2024: $775,508Net Assets 2024: $7,504,5052024

Highlighted filing

2017

Assets$7,639,600
Liabilities$1,295,276
Net Assets$6,344,324
Open 2017 Filing

Operations Trend

Revenue Growth51st percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $4,971,613Expenses 2011: $5,399,305Net Income 2011: -$427,6922011Revenue 2012: $5,285,515Expenses 2012: $5,462,985Net Income 2012: -$177,4702012Expenses 2013: $5,604,0532013Revenue 2014: $5,433,565Expenses 2014: $5,576,068Net Income 2014: -$142,5032014Revenue 2015: $6,198,467Expenses 2015: $5,527,638Net Income 2015: $670,8292015Revenue 2016: $5,350,658Expenses 2016: $5,408,684Net Income 2016: -$58,0262016Revenue 2017: $5,611,296Expenses 2017: $5,544,613Net Income 2017: $66,6832017Revenue 2018: $5,617,297Expenses 2018: $5,569,244Net Income 2018: $48,0532018Revenue 2019: $5,553,846Expenses 2019: $6,081,184Net Income 2019: -$527,3382019Revenue 2020: $5,672,731Expenses 2020: $5,639,668Net Income 2020: $33,0632020Revenue 2021: $5,858,766Expenses 2021: $5,219,178Net Income 2021: $639,5882021Revenue 2022: $7,444,473Expenses 2022: $5,283,435Net Income 2022: $2,161,0382022Revenue 2023: $5,702,634Expenses 2023: $6,078,674Net Income 2023: -$376,0402023Revenue 2024: $4,921,568Expenses 2024: $6,356,218Net Income 2024: -$1,434,6502024

Highlighted filing

2017

Revenue$5,611,296
Expenses$5,544,613
Net Income$66,683
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 31, 2017
Return Version
2016v3.0
Gross Receipts
$14,628,659
Mission and Program Overview

Mission

To provide quality services that enhance and improve life for individuals who have a developmental disability

To provide quality services that enhance and improve life for individuals who have a disability.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,663,698$4,336,484▲ $672,786
Land, Buildings, and Equipment, Net$2,647,096$2,386,447▼ $260,649
Savings and Temporary Cash Investments$721,748$609,732▼ $112,016
Accounts Receivable$143,582$207,076▲ $63,494
Cash and Non-Interest-Bearing Accounts$104,888$0▼ $104,888
Prepaid Expenses and Deferred Charges$38,886$32,399▼ $6,487
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$7,612,607$7,639,600▲ $26,993
Other Assets Total$292,709$67,462▼ $225,247
Liabilities
Mortgage Notes Payable Secured by Investment Property$817,439$664,862▼ $152,577
Accounts Payable and Accrued Expenses$634,069$563,022▼ $71,047
Escrow Account Liability$292,639$67,392▼ $225,247
Total Liabilities$1,744,147$1,295,276▼ $448,871
Net Assets / Fund Balance
Unrestricted Net Assets$5,868,460$6,344,324▲ $475,864
Total Net Assets Fund Balance$5,868,460$6,344,324▲ $475,864
Total Liabilities and Net Assets / Fund Balance$7,612,607$7,639,600▲ $26,993

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,602,446$3,149,451$4,751,897
Equipment$71,892$1,143,004$1,214,896
Land$504,128-$504,128
Leasehold Improvements$173,636$217,219$390,855
Other Land Buildings$34,345$303,888$338,233

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$1,732,858$103,864--$1,836,722
2015$1,669,527$63,331--$1,732,858
2014$1,706,770--$37,243$1,669,527
2013$1,699,444$7,326--$1,706,770
2012$1,646,787$52,657--$1,699,444
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Janet KellyPresident/CEOFT$156,094$12,663$168,757

Board Members and Trustees

NameTitle
Peter WoodChairperson
Brian C ConnollyVice Chair
Shelley L HawkinsDirector
Eileen V LeamanSecty/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$23,241
Program Service Revenue
$5,363,991
Investment Income
$180,425
Other Revenue
$43,639
All Other Contributions
$23,241
Change in Net Assets
$66,683

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,611,296
Revenue Not Reported on Form 990
$409,181
Total Revenue per Audited Statements
$6,020,477
Total Revenue per Form 990
$5,611,296
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,467,318
Other Expenses$1,077,295
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,549,934$956,407-$3,506,341
Other Employee Benefits$305,415$127,335-$432,750
Payroll Taxes$189,550$82,697-$272,247
Depreciation Depletion$181,099$88,620-$269,719
Current Officers, Directors, Trustees, and Key Employees-$168,757-$168,757
All Other Expenses$63,449$27,704-$91,153
Pension Plan Contributions$65,428$21,795-$87,223
Occupancy$81,491$5,276-$86,767
Fees for Service Investment Mgmnt Fees-$60,751-$60,751
Fees for Services Accounting-$57,950-$57,950
Insurance$23,111$22,230-$45,341
Office Expenses$22,964$19,434-$42,398
Other Expenses$38,770$1,579-$40,349
Interest$23,508$13,091-$36,599
Fees for Services Other-$12,622-$12,622
Conferences and Meetings$3,558$1,195-$4,753
Travel-$4,582-$4,582
Advertising$9$3,167-$3,176
Fees for Services Legal-$2,470-$2,470
Total Functional Expenses$3,860,239$1,684,374$0$5,544,613

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,544,613
Total Expenses per Audited Statements$5,544,613
Total Expenses per Form 990$5,544,613
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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, Part VI, Line 11B: Form 990 Review Process

“The Form 990 is reviewed by the President and Board of Directors prior to filing with the IRS.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Potential conflicts of interest and conflict of interest policies are reviewed annually.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Compensation is determined by review of compensation surveys and board approval.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Available upon request.”

Filing and Contact Details

Filer

Filer Name
Chesapeake Care Resources Inc
EIN
52-1595861
Phone
4102875040
Address
80 MARYSVILLE ROAD, NORTH EAST, MD 21901

Signing Officer

Name
Janet L Kelly
Title
President, CEO
Signed
2017-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Wood
Formed
1988
Legal Domicile
Md
Voting Board Members
4
Independent Board Members
4
Employees
130
Volunteers
1

Preparer

Firm
Schiavi Wallace & Rowe PC
Address
606 Providence Road, Towson, MD 21286
Preparer
Linda Rajewski CPA
Phone
4104949517
Supplemental Narrative

Financial Statement Notes

Part IV, Line 2B: Explanation of escrow account liability

“Chesapeake Care Resources acts in an agency capacity regarding the holding of client cash funds. At June 30, 2017 it was holding $67,392 in client cash funds, which are reflected in Form 990, Part X, Line 21.”

Part X : FIN48 Footnote

“Income TaxesThe Corporation is a non-profit organization and is exempt from federal and state income taxes under Section 501(c)(3) of the Internal Revenue Code.”

Raw XML AppendixShowing 400 of 522 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/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0409181
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IRS990/OccupancyGrp/ManagementAndGeneralAmt05276
IRS990/OccupancyGrp/ProgramServicesAmt081491
IRS990/OccupancyGrp/TotalAmt086767
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019434
IRS990/OfficeExpensesGrp/ProgramServicesAmt022964
IRS990/OfficeExpensesGrp/TotalAmt042398
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherAssetsTotalGrp/BOYAmt0292709
IRS990/OtherAssetsTotalGrp/EOYAmt067462
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0127335
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0432750
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc3HOUSEHOLD EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06348
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1364
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21579
IRS990/OtherExpensesGrp/ProgramServicesAmt0149810
IRS990/OtherExpensesGrp/ProgramServicesAmt1104547
IRS990/OtherExpensesGrp/ProgramServicesAmt257596
IRS990/OtherExpensesGrp/ProgramServicesAmt338770
IRS990/OtherExpensesGrp/TotalAmt0156158
IRS990/OtherExpensesGrp/TotalAmt1104911
IRS990/OtherExpensesGrp/TotalAmt257596
IRS990/OtherExpensesGrp/TotalAmt340349
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IRS990/OtherRevenueTotalAmt043639
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0956407
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02549934
IRS990/OtherSalariesAndWagesGrp/TotalAmt03506341
IRS990/OtherWebsiteInd0X
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IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt082697
IRS990/PayrollTaxesGrp/ProgramServicesAmt0189550
IRS990/PayrollTaxesGrp/TotalAmt0272247
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt021795
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt065428
IRS990/PensionPlanContributionsGrp/TotalAmt087223
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt038886
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032399
IRS990/PrincipalOfficerNm0Peter Wood
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/Desc0Client Fees
IRS990/ProgramServiceRevenueGrp/Desc1Food Programs
IRS990/ProgramServiceRevenueGrp/Desc2Medicaid DHMH Payments
IRS990/ProgramServiceRevenueGrp/Desc3Respite Care
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0188111
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt167812
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25107068
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0188111
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt167812
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25107068
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt018775
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0203241
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01144044
IRS990/PYProgramServiceRevenueAmt05128642
IRS990/PYRevenuesLessExpensesAmt0-58026
IRS990/PYSalariesCompEmpBnftPaidAmt04264640
IRS990/PYTotalExpensesAmt05408684
IRS990/PYTotalRevenueAmt05350658
IRS990/QuidProQuoContributionsInd0false
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt066683
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05363991
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0721748
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0609732
IRS990ScheduleA/FactsAndCircumstancesTestTxt0Current Year Facts and Circumstances: This Organization qualifies as publicly supported due to the fact that 91% of its total revenue is generated thru payments from Medicaid. Medicaid payments are treated as gross receipts from patients rather than as contributions from a government payor for purposes of the public support test. These Medicaid payments are reported on Sch A, Part II, Line 12 and therefore are omitted when calculating the support percentage.
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt023241
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt018775
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0123000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt014688
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt061986
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0241690
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0125338
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0158718
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0163390
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt075241
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt085160
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0607847
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt024173272
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt043639
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04108
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt07500
IRS990ScheduleA/OtherIncome170Grp/TotalAmt055247
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.26710
IRS990ScheduleA/PublicSupportPY170Pct00.31780
IRS990ScheduleA/PublicSupportTotal170Amt0241690
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TenPctFactsCrcmstncsTestCYInd0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt023241
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt018775
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0123000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt014688
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt061986
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0241690
IRS990ScheduleA/TotalSupportAmt0904784
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01602446
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03149451
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04751897
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01732858
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0103864
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01836722
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01669527
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt063331
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01732858
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01706770
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01669527
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt037243
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01699444
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt07326
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01706770
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01646787
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt052657
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01699444
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt071892
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01143004
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01214896
IRS990ScheduleD/ExpensesSubtotalAmt05544613
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt0504128
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0504128
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0173636
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0217219
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0390855
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0409181
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt034345

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,639,600
Liabilities
$1,295,276
Net assets
$6,344,324
Revenue
$5,611,296
Expenses
$5,544,613
Net income
$66,683
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.28$0.78$7.50$4.92$6.36$1.43
2023Summary only. Only limited summary data is available for this year.$8.94$0.66$8.28$5.70$6.08$0.38
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.12$0.76$8.35$7.44$5.28$2.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.93$1.78$7.15$5.86$5.22$0.64
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.42$1.02$5.41$5.67$5.64$0.03
2019Summary only. Only limited summary data is available for this year.$6.77$1.08$5.68$5.55$6.08$0.53
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.41$1.14$6.26$5.62$5.57$0.05
2017Detailed filing. Detailed filing data is available for this year.$7.64$1.30$6.34$5.61$5.54$0.07
2016Detailed filing. Detailed filing data is available for this year.$7.64$1.77$5.87$5.35$5.41$0.06
2015Detailed filing. Detailed filing data is available for this year.$7.79$1.84$5.96$6.20$5.53$0.67
2014Detailed filing. Detailed filing data is available for this year.$8.09$1.84$6.25$5.43$5.58$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.91$1.93$5.98$5.60
2012Summary only. Only limited summary data is available for this year.$7.86$2.11$5.75$5.29$5.46$0.18
2011Summary only. Only limited summary data is available for this year.$9.13$2.90$6.23$4.97$5.40$0.43
Peer Organizations

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