Civic Intelligence

Holy Comforter St. Cyprian Community Action Group

990 • Fiscal year 2014 • EIN 52-1679470

Jan 01, 2014 to Dec 31, 2014 • Filed on Sep 10, 2015

325 34th Street SEWashington, DC 20019

(202) 543-4558

Siviq Scores

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

Liabilities / Assets

84th percentile

0.67x

Higher debt load relative to assets than 84% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

84th percentile

0.94x

Higher debt load relative to revenue than 84% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

32nd percentile

-2.5%

Higher net margin than 32% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

49th percentile

$60,213

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

58th percentile

4.3%

Faster asset growth than 58% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

8th percentile

-33%

Faster revenue growth than 8% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$4,428,768

Up $182,676 (+4.3%) from 2013

Net Assets

Down

$1,458,430

Down $78,324 (-5.1%) from 2013

Liabilities

Up

$2,970,338

Up $261,000 (+9.6%) from 2013

Revenue

Down

$3,170,110

Down $1,558,777 (-33%) from 2013

Expenses

Up

$3,248,434

Up $375,257 (+13%) from 2013

Net Income

Down

-$78,324

Down $1,934,034 (-104%) from 2013

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2010: $3,942,206Liabilities 2010: $2,796,345Net Assets 2010: $1,145,8612010Assets 2011: $3,333,252Liabilities 2011: $2,834,342Net Assets 2011: $498,9102011Assets 2012: $3,482,457Liabilities 2012: $3,801,413Net Assets 2012: -$318,9562012Assets 2013: $4,246,092Liabilities 2013: $2,709,338Net Assets 2013: $1,536,7542013Assets 2014: $4,428,768Liabilities 2014: $2,970,338Net Assets 2014: $1,458,4302014Assets 2015: $7,148,091Liabilities 2015: $3,483,292Net Assets 2015: $3,664,7992015Assets 2016: $6,627,880Liabilities 2016: $3,659,961Net Assets 2016: $2,967,9192016Assets 2017: $8,758,172Liabilities 2017: $4,879,776Net Assets 2017: $3,878,3962017Assets 2018: $8,120,333Liabilities 2018: $4,913,370Net Assets 2018: $3,206,9632018Assets 2019: $9,328,634Liabilities 2019: $4,213,762Net Assets 2019: $5,114,8722019Assets 2020: $8,730,465Liabilities 2020: $4,240,350Net Assets 2020: $4,490,1152020Assets 2021: $8,185,727Liabilities 2021: $4,217,780Net Assets 2021: $3,967,9472021Assets 2022: $7,597,298Liabilities 2022: $4,223,007Net Assets 2022: $3,374,2912022Assets 2023: $6,983,599Liabilities 2023: $4,217,756Net Assets 2023: $2,765,8432023Assets 2024: $6,354,383Liabilities 2024: $4,255,960Net Assets 2024: $2,098,4232024

Highlighted filing

2014

Assets$4,428,768
Liabilities$2,970,338
Net Assets$1,458,430

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,475,7712010Expenses 2011: $4,091,6422011Expenses 2012: $3,697,3182012Revenue 2013: $4,728,887Expenses 2013: $2,873,177Net Income 2013: $1,855,7102013Revenue 2014: $3,170,110Expenses 2014: $3,248,434Net Income 2014: -$78,3242014Revenue 2015: $5,613,680Expenses 2015: $3,407,311Net Income 2015: $2,206,3692015Revenue 2016: $2,303,376Expenses 2016: $3,000,256Net Income 2016: -$696,8802016Revenue 2017: $3,410,315Expenses 2017: $3,454,787Net Income 2017: -$44,4722017Revenue 2018: $2,118,423Expenses 2018: $2,789,856Net Income 2018: -$671,4332018Revenue 2019: $3,074,535Expenses 2019: $1,166,626Net Income 2019: $1,907,9092019Revenue 2020: $190,081Expenses 2020: $814,838Net Income 2020: -$624,7572020Revenue 2021: $280,160Expenses 2021: $802,328Net Income 2021: -$522,1682021Revenue 2022: $310,156Expenses 2022: $845,445Net Income 2022: -$535,2892022Revenue 2023: $364,300Expenses 2023: $972,748Net Income 2023: -$608,4482023Revenue 2024: $299,166Expenses 2024: $966,586Net Income 2024: -$667,4202024

Highlighted filing

2014

Revenue$3,170,110
Expenses$3,248,434
Net Income-$78,324
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Sep 10, 2015
Return Version
2014v5.0
Gross Receipts
$3,170,110
Mission and Program Overview

Mission

Holy Comforter St. Cyprian Community Action Group (CAG) provides professional and conpassionate social services to disadvantaged individuals and families of the Washington DC metropolitan area and established a long-term institution for service to low-income individuals and families.

To provide professional and compassionate social services to disadvantaged individuals and families of the washington, d.c. Metropolitan area and establish a long-term institution for service to low-income individuals and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$851,505$838,271▼ $13,234
Pledges and Grants Receivable$227,049$698,510▲ $471,461
Cash and Non-Interest-Bearing Accounts$84,927$113,754▲ $28,827
Savings and Temporary Cash Investments$545,049$93,734▼ $451,315
Prepaid Expenses and Deferred Charges$20,239$13,960▼ $6,279
Total Assets$4,246,092$4,428,768▲ $182,676
Other Assets Total$2,517,323$2,670,539▲ $153,216
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,584,009$2,584,009→ $0
Accounts Payable and Accrued Expenses$125,329$386,329▲ $261,000
Total Liabilities$2,709,338$2,970,338▲ $261,000
Net Assets / Fund Balance
Unrestricted Net Assets$1,536,754$1,458,430▼ $78,324
Total Net Assets Fund Balance$1,536,754$1,458,430▼ $78,324
Total Liabilities and Net Assets / Fund Balance$4,246,092$4,428,768▲ $182,676

Asset Categories

AssetBook ValueDepreciationBasis
Land$442,405-$442,405
Buildings$210,253$159,472$369,725
Equipment$45,868$177,455$223,323
Other Land Buildings$85,411$118,583$203,994
Leasehold Improvements$54,334$15,550$69,884
Other Assets Org$2,657,858--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Janice Dessaso GordonPresidentFT$59,823$390$60,213
Reginald WhrenVice ChairpersonPT$9,350-$9,350

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Mcn Build LLCConstruction3143 N STREET NW, Washington, DC 20007$178,415
Sysco Food Of BaltimoreFood ProductsPO BOX 1099, Jessup, MD 20794$176,801
Revenue and Support

Revenue Composition

Contributions and Grants
$3,145,749
Program Service Revenue
$0
Investment Income
$94
Other Revenue
$24,267
All Other Contributions
$31,198
Change in Net Assets
$-78,324

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,170,110
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,170,110
Total Revenue per Form 990
$3,170,110
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,015,715
Other Expenses$1,231,801
Total Fundraising Expense$43,435
Grants and Similar Amounts Paid$918
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,624,783$122,295-$1,747,078
Fees for Services Other$3,148$290,046-$293,194
Payroll Taxes$159,524$12,007-$171,531
Occupancy$158,290$5,675$6,240$170,205
Office Expenses$85,419$11,246-$96,665
Insurance$68,172$5,131-$73,303
Current Officers, Directors, Trustees, and Key Employees$64,694$4,869-$69,563
Travel$63,905--$63,905
Depreciation Depletion$52,105$3,922-$56,027
Other Expenses$49,282$3,709$37,195$37,195
Fees for Services Accounting-$30,960-$30,960
Other Employee Benefits$25,615$1,928-$27,543
All Other Expenses$3,148$237-$3,385
Grants to Domestic Orgs$918--$918
Interest$723$55-$778
Fees for Services Legal-$325-$325
Total Functional Expenses$2,687,893$517,106$43,435$3,248,434

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,248,434
Total Expenses per Audited Statements$3,248,434
Total Expenses per Form 990$3,248,434
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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, Section B, Line 11

A copy of the completed form 990 is sent to the full board for review before the organization's president reviews and signs the 990 and files it with the irs.

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

The board members are asked to disclose any conflicts of interest at the annual november board meeting.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents and financial information available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Holy Comforter St Cyprian Community Action Group
EIN
52-1679470
Phone
2025434558
Address
325 34TH STREET SE, WASHINGTON, DC 20019

Signing Officer

Name
Janice M Dessaso
Title
President and CEO
Phone
2025434558
Signed
2015-09-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janice M Dessaso
Formed
1988
Legal Domicile
Dc
Voting Board Members
8
Independent Board Members
7
Employees
90
Volunteers
30

Preparer

Firm
Jones Maresca & Mcquade Pa
Address
1730 RHODE ISLAND AVE NW SUITE 800, WASHINGTON, DC 20036
Preparer
David Jones
Phone
2022963306
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The organization has not changed this process during the year.

Financial Statement Notes

PART X, LINE 2:

Cag believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements or that would have an effect on its tax-exempt status. There are no unrecognized tax benefits or liabilities that need to be recorded.

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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/OfficeExpensesGrp/ManagementAndGeneralAmt011246
IRS990/OfficeExpensesGrp/ProgramServicesAmt085419
IRS990/OfficeExpensesGrp/TotalAmt096665
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02517323
IRS990/OtherAssetsTotalGrp/EOYAmt02670539
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01928
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt025615
IRS990/OtherEmployeeBenefitsGrp/TotalAmt027543
IRS990/OtherExpensesGrp/Desc0FOOD AND SUPPLIES FOR C
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2LEASED EQUIPMENT
IRS990/OtherExpensesGrp/Desc3ALUMNI & FELLOWSHIP EXP
IRS990/OtherExpensesGrp/FundraisingAmt037195
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015502
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19199
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23709
IRS990/OtherExpensesGrp/ProgramServicesAmt0205955
IRS990/OtherExpensesGrp/ProgramServicesAmt1122212
IRS990/OtherExpensesGrp/ProgramServicesAmt249282
IRS990/OtherExpensesGrp/TotalAmt0221457
IRS990/OtherExpensesGrp/TotalAmt1131411
IRS990/OtherExpensesGrp/TotalAmt252991
IRS990/OtherExpensesGrp/TotalAmt337195
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2623990
IRS990/OtherRevenueMiscGrp/Desc0TRASH COLLECTION REVEN
IRS990/OtherRevenueMiscGrp/Desc1INSURANCE SETTLEMENT
IRS990/OtherRevenueMiscGrp/Desc2OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt011345
IRS990/OtherRevenueMiscGrp/ExclusionAmt1372
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012550
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt111345
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2372
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt012550
IRS990/OtherRevenueTotalAmt024267
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0122295
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01624783
IRS990/OtherSalariesAndWagesGrp/TotalAmt01747078
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012007
IRS990/PayrollTaxesGrp/ProgramServicesAmt0159524
IRS990/PayrollTaxesGrp/TotalAmt0171531
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0227049
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0698510
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020239
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013960
IRS990/PrincipalOfficerNm0JANICE M DESSASO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0TRANSITIONAL HOUSING - A TRANSITIONAL LIVING SETTING FOR MALE AND FEMALE OFFENDERS WHO HAVE SUCCESSFULLY COMPLETED TREATMENT. THE PROGRAM PROVIDES A SUPPORTIVE AND SUPERVISED LIVING ENVIRONMENT FOR OFFENDERS WHO ARE IN EARLY RECOVERY FROM SUBSTANCE ABUSE ADDICTION. THOSE WHO HAVE COMPLETED A RESIDENTIAL TREATMENT PROGRAM, INCARCERATION AND/OR HOMELESSNESS ARE ABLE TO HELP EACH OTHER OVERCOME THEIR LIVING SITUATION BY LIVING TOGETHER IN THE COMMUNITY. IN ADDITION TO THE COMMUNITY CONCEPT PROVIDED TO THE OFFENDERS, THE PROGRAM PROVIDES CONTINUED INDIVIDUAL GROUP COUNSELING, PROBLEM-SOLVING SKILLS, LIFE SKILLS, VOCATIONAL TRAINING, JOB PLACEMENT ASSISTANCE, RELAPSE IDENTIFICATION, MANAGEMENT AND PREVENTION GROUPS. ALL OFFENDERS HAVE AN INDIVIDUAL TREATMENT PLAN UPON ENTRY INTO THE PROGRAM, BUT THE CASE MANAGERS WILL REASSESS AND REVISE ACCORDING TO THEIR UNRESOLVED NEEDS. STRONG LINKAGES WITH COMMUNITY AGENCIES ARE EXERCISED TO CONTINUE TO PROVIDE SERVICES AND SUPPORT TO THE OFFENDERS AS THEY RETURN TO SOCIETY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0782021
IRS990/ProgSrvcAccomActy3Grp/Desc0OUTPATIENT - CAG'S OUTPATIENT TREATMENT SERVICES ARE COMPRISED OF THE FOLLOWING CURRICULUM: *DRUG EDUCATION *RELAPSE PREVENTION *BEHAVIORAL MODIFICATION *INDIVIDUAL COUNSELING *CASE MANAGEMENT *INDIVIDUAL SESSIONS FOR CLIENTS ASSIGNED TO REGULAR OR INTENSIVE OUTPATIENT THIS PROGRAM HAS THREE LEVELS: REGULAR, INTENSIVE AND ACCESS TO RECOVERY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0360314
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0918
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02607987
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02111460
IRS990/PYOtherExpensesAmt01199503
IRS990/PYOtherRevenueAmt09440
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01855710
IRS990/PYSalariesCompEmpBnftPaidAmt01673674
IRS990/PYTotalExpensesAmt02873177
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04728887
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-78324
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0545049
IRS990/SavingsAndTempCashInvstGrp/EOYAmt093734
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0ALUMNI DUES AND EVENT PROCEEDS - 2011 AMOUNT: $ 992. 2014 AMOUNT: $ 372. INSURANCE SETTLEMENT - 2014 AMOUNT: $ 11,345.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03145749
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02607987
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02872001
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04152433
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04939213
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt017717383
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt094
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt091
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0270
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0665
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01130
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt035469
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt011717
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0992
IRS990ScheduleA/OtherIncome170Grp/TotalAmt012709
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99870
IRS990ScheduleA/PublicSupportPY170Pct00.99940
IRS990ScheduleA/PublicSupportTotal170Amt017717383
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03145749
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02607987
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02872001
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04152433
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04939213
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt017717383
IRS990ScheduleA/TotalSupportAmt017740222
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt09000
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt09000
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/BookValueAmt0210253
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0159472
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0369725
IRS990ScheduleD/EquipmentGrp/BookValueAmt045868
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0177455
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0223323
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03248434
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0442405
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0442405
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt054334
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015550
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt069884
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt012681
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12657858
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt085411
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0118583
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0203994
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03170110
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CAG BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS OR THAT WOULD HAVE AN EFFECT ON ITS TAX-EXEMPT STATUS. THERE ARE NO UNRECOGNIZED TAX BENEFITS OR LIABILITIES THAT NEED TO BE RECORDED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0838271
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02670539
IRS990ScheduleD/TotalExpensesPerForm990Amt03248434
IRS990ScheduleD/TotalRevenuePerForm990Amt03170110
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03170110
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03248434
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE COMPLETED FORM 990 IS SENT TO THE FULL BOARD FOR REVIEW BEFORE THE ORGANIZATION'S PRESIDENT REVIEWS AND SIGNS THE 990 AND FILES IT WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD MEMBERS ARE ASKED TO DISCLOSE ANY CONFLICTS OF INTEREST AT THE ANNUAL NOVEMBER BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL INFORMATION AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION HAS NOT CHANGED THIS PROCESS DURING THE YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0DC
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04246092
IRS990/TotalAssetsEOYAmt04428768
IRS990/TotalAssetsGrp/BOYAmt04246092
IRS990/TotalAssetsGrp/EOYAmt04428768

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.35$4.26$2.10$0.30$0.97$0.67
2023Detailed filing. Detailed filing data is available for this year.$6.98$4.22$2.77$0.36$0.97$0.61
2022Detailed filing. Detailed filing data is available for this year.$7.60$4.22$3.37$0.31$0.85$0.54
2021Detailed filing. Detailed filing data is available for this year.$8.19$4.22$3.97$0.28$0.80$0.52
2020Detailed filing. Detailed filing data is available for this year.$8.73$4.24$4.49$0.19$0.81$0.62
2019Detailed filing. Detailed filing data is available for this year.$9.33$4.21$5.11$3.07$1.17$1.91
2018Detailed filing. Detailed filing data is available for this year.$8.12$4.91$3.21$2.12$2.79$0.67
2017Detailed filing. Detailed filing data is available for this year.$8.76$4.88$3.88$3.41$3.45$0.04
2016Detailed filing. Detailed filing data is available for this year.$6.63$3.66$2.97$2.30$3.00$0.70
2015Detailed filing. Detailed filing data is available for this year.$7.15$3.48$3.66$5.61$3.41$2.21
2014Detailed filing. Detailed filing data is available for this year.$4.43$2.97$1.46$3.17$3.25$0.08
2013Detailed filing. Detailed filing data is available for this year.$4.25$2.71$1.54$4.73$2.87$1.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.48$3.80$0.32$3.70
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.33$2.83$0.50$4.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.94$2.80$1.15$4.48