Civic Intelligence

Chesapeake Care Resources Inc.

990 • Fiscal year 2018 • EIN 52-1595861

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 23, 2018

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

44th percentile

0.15x

Higher debt load relative to assets than 44% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

47th percentile

0.20x

Higher debt load relative to revenue than 47% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

40th percentile

0.9%

Higher net margin than 40% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

45th percentile

$161,184

Higher top officer pay than 45% of similar nonprofits.

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

27th percentile

-3.1%

Faster asset growth than 27% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

37th percentile

0.1%

Faster revenue growth than 37% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets44th percentile

Assets

Down

$7,405,336

Down $234,264 (-3.1%) from 2017

Net Assets

Down

$6,261,297

Down $83,027 (-1.3%) from 2017

Liabilities

Down

$1,144,039

Down $151,237 (-12%) from 2017

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin40th percentile

Revenue

Up

$5,617,297

Up $6,001 (+0.1%) from 2017

Expenses

Up

$5,569,244

Up $24,631 (+0.4%) from 2017

Net Income

Down

$48,053

Down $18,630 (-28%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth27th 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

2018

Assets$7,405,336
Liabilities$1,144,039
Net Assets$6,261,297
Open 2018 Filing

Operations Trend

Revenue Growth37th 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

2018

Revenue$5,617,297
Expenses$5,569,244
Net Income$48,053
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 23, 2018
Return Version
2017v2.2
Gross Receipts
$16,655,415
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$4,336,484$4,569,816▲ $233,332
Land, Buildings, and Equipment, Net$2,386,447$2,518,136▲ $131,689
Accounts Receivable$207,076$129,929▼ $77,147
Savings and Temporary Cash Investments$49,431$87,232▲ $37,801
Prepaid Expenses and Deferred Charges$32,399$23,822▼ $8,577
Cash and Non-Interest-Bearing Accounts-$1,800-
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$7,639,600$7,405,336▼ $234,264
Other Assets Total$627,763$74,601▼ $553,162
Liabilities
Accounts Payable and Accrued Expenses$563,022$587,786▲ $24,764
Mortgage Notes Payable Secured by Investment Property$664,862$541,067▼ $123,795
Escrow Account Liability$67,392$15,186▼ $52,206
Total Liabilities$1,295,276$1,144,039▼ $151,237
Net Assets / Fund Balance
Unrestricted Net Assets$6,344,324$6,261,297▼ $83,027
Total Net Assets Fund Balance$6,344,324$6,261,297▼ $83,027
Total Liabilities and Net Assets / Fund Balance$7,639,600$7,405,336▼ $234,264

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,422,024$3,332,958$4,754,982
Equipment$404,133$1,042,828$1,446,961
Land$504,128-$504,128
Leasehold Improvements$159,157$240,328$399,485
Other Land Buildings$28,694$315,778$344,472

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$1,836,722$2,596--$1,839,318
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
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Janet KellyPresident/CEOFT$150,003$11,181$161,184

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
$251,674
Program Service Revenue
$5,014,621
Investment Income
$327,367
Other Revenue
$23,635
All Other Contributions
$251,674
Change in Net Assets
$48,053

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,617,297
Revenue Not Reported on Form 990
$-131,080
Total Revenue per Audited Statements
$5,486,217
Total Revenue per Form 990
$5,617,297
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,538,663
Other Expenses$1,030,581
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,564,719$997,688-$3,562,407
Other Employee Benefits$307,310$133,088-$440,398
Depreciation Depletion$186,651$93,165-$279,816
Payroll Taxes$185,365$82,949-$268,314
Current Officers, Directors, Trustees, and Key Employees-$161,184-$161,184
All Other Expenses$79,001$31,508-$110,509
Pension Plan Contributions$78,142$28,218-$106,360
Occupancy$89,497$5,571-$95,068
Fees for Services Accounting-$54,453-$54,453
Insurance$25,746$23,676-$49,422
Other Expenses$41,396$6,255-$41,396
Office Expenses$17,077$23,296-$40,373
Interest$14,447$15,570-$30,017
Fees for Service Investment Mgmnt Fees-$26,086-$26,086
Fees for Services Other$1$11,135-$11,136
Fees for Services Legal-$6,120-$6,120
Travel-$4,310-$4,310
Conferences and Meetings$1,838$2,128-$3,966
Advertising$300$1,697-$1,997
Total Functional Expenses$3,856,799$1,712,445$0$5,569,244

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,569,244
Total Expenses per Audited Statements$5,569,244
Total Expenses per Form 990$5,569,244
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
2018-10-23
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, 2018 and 2017 it was holding $15,186 and $67,392, respectively, 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 518 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/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-131080
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt05571
IRS990/OccupancyGrp/ProgramServicesAmt089497
IRS990/OccupancyGrp/TotalAmt095068
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023296
IRS990/OfficeExpensesGrp/ProgramServicesAmt017077
IRS990/OfficeExpensesGrp/TotalAmt040373
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0627763
IRS990/OtherAssetsTotalGrp/EOYAmt074601
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0133088
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0307310
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0440398
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2MAINTENANCE/REPAIRS
IRS990/OtherExpensesGrp/Desc3PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03706
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1642
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26255
IRS990/OtherExpensesGrp/ProgramServicesAmt0121058
IRS990/OtherExpensesGrp/ProgramServicesAmt1105444
IRS990/OtherExpensesGrp/ProgramServicesAmt238807
IRS990/OtherExpensesGrp/ProgramServicesAmt341396
IRS990/OtherExpensesGrp/TotalAmt0124764
IRS990/OtherExpensesGrp/TotalAmt1106086
IRS990/OtherExpensesGrp/TotalAmt245062
IRS990/OtherExpensesGrp/TotalAmt341396
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt023635
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt023635
IRS990/OtherRevenueTotalAmt023635
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0997688
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02564719
IRS990/OtherSalariesAndWagesGrp/TotalAmt03562407
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt082949
IRS990/PayrollTaxesGrp/ProgramServicesAmt0185365
IRS990/PayrollTaxesGrp/TotalAmt0268314
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt028218
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt078142
IRS990/PensionPlanContributionsGrp/TotalAmt0106360
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032399
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023822
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/RelatedOrExemptFuncIncomeAmt0180153
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt150155
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24783313
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0180153
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt150155
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24783313
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt023241
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0180425
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01077295
IRS990/PYOtherRevenueAmt043639
IRS990/PYProgramServiceRevenueAmt05363991
IRS990/PYRevenuesLessExpensesAmt066683
IRS990/PYSalariesCompEmpBnftPaidAmt04467318
IRS990/PYTotalExpensesAmt05544613
IRS990/PYTotalRevenueAmt05611296
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt048053
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05014621
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt049431
IRS990/SavingsAndTempCashInvstGrp/EOYAmt087232
IRS990ScheduleA/FactsAndCircumstancesTestTxt0Prior 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/CurrentTaxYearAmt0251674
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt023241
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt018775
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0123000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt014688
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0431378
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0160214
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0125338
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0158718
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0163390
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt075241
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0682901
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt024366405
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt023635
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt043639
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04108
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt07500
IRS990ScheduleA/OtherIncome170Grp/TotalAmt078882
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.36150
IRS990ScheduleA/PublicSupportPY170Pct00.26710
IRS990ScheduleA/PublicSupportTotal170Amt0431378
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0251674
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt023241
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt018775
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0123000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt014688
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0431378
IRS990ScheduleA/TotalSupportAmt01193161
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01422024
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03332958
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04754982
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01836722
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt02596
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01839318
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01732858
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0103864
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01836722
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01669527
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt063331
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01732858
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01706770
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01669527
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt037243
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01699444
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt07326
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01706770
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0404133
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01042828
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01446961
IRS990ScheduleD/ExpensesSubtotalAmt05569244
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt0504128
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0504128
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0159157
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0240328
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0399485
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-131080
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt028694
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0315778
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0344472
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueNotReportedAmt0-131080

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$7,405,336
Liabilities
$1,144,039
Net assets
$6,261,297
Revenue
$5,617,297
Expenses
$5,569,244
Net income
$48,053
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
2018Detailed filing. Detailed filing data is available for this year.$7.41$1.14$6.26$5.62$5.57$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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