Civic Intelligence

Holy Comforter St. Cyprian Community Action Group

990 • Fiscal year 2016 • EIN 52-1679470

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 20, 2017

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

77th percentile

0.55x

Higher debt load relative to assets than 77% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

85th percentile

1.59x

Higher debt load relative to revenue than 85% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

10th percentile

-30%

Higher net margin than 10% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

22nd percentile

$35,360

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

13th percentile

-7.3%

Faster asset growth than 13% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

4th percentile

-59%

Faster revenue growth than 4% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$6,627,880

Down $520,211 (-7.3%) from 2015

Net Assets

Down

$2,967,919

Down $696,880 (-19%) from 2015

Liabilities

Up

$3,659,961

Up $176,669 (+5.1%) from 2015

Revenue

Down

$2,303,376

Down $3,310,304 (-59%) from 2015

Expenses

Down

$3,000,256

Down $407,055 (-12%) from 2015

Net Income

Down

-$696,880

Down $2,903,249 (-132%) from 2015

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

2016

Assets$6,627,880
Liabilities$3,659,961
Net Assets$2,967,919

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

2016

Revenue$2,303,376
Expenses$3,000,256
Net Income-$696,880
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 20, 2017
Return Version
2016v3.0
Gross Receipts
$2,303,376
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$846,887$5,860,573▲ $5,013,686
Accounts Receivable$589,319$535,561▼ $53,758
Savings and Temporary Cash Investments$225,454--
Cash and Non-Interest-Bearing Accounts$225,151$206,276▼ $18,875
Loans From Officers Directors-$30,000-
Prepaid Expenses and Deferred Charges$14,785$18,626▲ $3,841
Total Assets$7,148,091$6,627,880▼ $520,211
Other Assets Total$5,246,495$6,844▼ $5,239,651
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,603,540$2,367,348▼ $236,192
Accounts Payable and Accrued Expenses$879,752$887,563▲ $7,811
Unsecured Notes Loans Payable-$339,560-
Other Liabilities$0$35,490▲ $35,490
Total Liabilities$3,483,292$3,659,961▲ $176,669
Net Assets / Fund Balance
Unrestricted Net Assets$3,664,799$2,967,919▼ $696,880
Total Net Assets Fund Balance$3,664,799$2,967,919▼ $696,880
Total Liabilities and Net Assets / Fund Balance$7,148,091$6,627,880▼ $520,211

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,997,607$195,153$5,192,760
Land$442,405-$442,405
Leasehold Improvements$212,469$166,198$378,667
Other Land Buildings$117,737$122,780$240,517
Equipment$90,355$91,785$182,140
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Janice Dessaso GordonPresidentFT$35,360$35,360
Reginald WhrenVice ChairpersonPT$1,800$1,800

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Mcn Build LLCConstruction3143 N STREET NW, Washington, DC 20007$1,412,188
Sysco Food Of BaltimoreFood ProductsPO BOX 1099, Jessup, MD 20794$158,804
Revenue and Support

Revenue Composition

Contributions and Grants
$2,279,043
Program Service Revenue
$0
Investment Income
$137
Other Revenue
$24,196
All Other Contributions
$54,298
Change in Net Assets
$-696,880
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,777,648
Other Expenses$1,222,608
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$833,190$493,892-$1,327,082
Fees for Services Other$310,784$123,747-$434,531
Other Employee Benefits$165,165$97,758-$262,923
Occupancy$99,768$80,603-$180,371
Payroll Taxes$94,532$55,951-$150,483
Office Expenses$10,462$61,883-$72,345
Insurance-$71,855-$71,855
Depreciation Depletion-$57,611-$57,611
Current Officers, Directors, Trustees, and Key Employees$22,210$14,950-$37,160
Travel$9,961$21,228-$31,189
All Other Expenses$1,610$19,549-$21,159
Other Expenses$4,639$11,858-$11,858
Interest-$1,673-$1,673
Total Functional Expenses$1,808,668$1,191,588$0$3,000,256
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
Loans from Officers, Directors, Trustees, and Key Employees-$30,000-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loans Payable to Employees$35,490
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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 11B

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
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
2017-11-20
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
65
Volunteers
7

Preparer

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

Additional Explanations

Form 990, Part IX, Line 11G

Payroll service: program service expenses 0. Management and general expenses 13,440. Fundraising expenses 0. Total expenses 13,440. Other professional fees: program service expenses 310,784. Management and general expenses 102,691. Fundraising expenses 0. Total expenses 413,475. Fellowship expense: program service expenses 0. Management and general expenses 7,616. Fundraising expenses 0. Total expenses 7,616.

Raw XML AppendixShowing 400 of 451 raw XML fields

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IRS990/OtherExpensesGrp/Desc2LEASED EQUIPMENT
IRS990/OtherExpensesGrp/Desc3PERSONAL PROPERTY TAXES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01214
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt147918
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt229898
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt311858
IRS990/OtherExpensesGrp/ProgramServicesAmt0210605
IRS990/OtherExpensesGrp/ProgramServicesAmt145742
IRS990/OtherExpensesGrp/ProgramServicesAmt24639
IRS990/OtherExpensesGrp/TotalAmt0211819
IRS990/OtherExpensesGrp/TotalAmt193660
IRS990/OtherExpensesGrp/TotalAmt234537
IRS990/OtherExpensesGrp/TotalAmt311858
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt035490
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0TRASH COLLECTION REVEN
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt024196
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt024196
IRS990/OtherRevenueTotalAmt024196
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0493892
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0833190
IRS990/OtherSalariesAndWagesGrp/TotalAmt01327082
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt055951
IRS990/PayrollTaxesGrp/ProgramServicesAmt094532
IRS990/PayrollTaxesGrp/TotalAmt0150483
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014785
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018626
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/ExpenseAmt0551404
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/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05603669
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt061
IRS990/PYOtherExpensesAmt01411494
IRS990/PYOtherRevenueAmt09950
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt02206369
IRS990/PYSalariesCompEmpBnftPaidAmt01995817
IRS990/PYTotalExpensesAmt03407311
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05613680
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-696880
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0225454
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0ALUMNI DUES AND EVENT PROCEEDS - 2014 AMOUNT: $ 372. INSURANCE SETTLEMENT - 2014 AMOUNT: $ 11,345.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02279043
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05577291
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03145749
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02607987
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02872001
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt016482071
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02737
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt061
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt094
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt091
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02993
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt022031
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt011717
IRS990ScheduleA/OtherIncome170Grp/TotalAmt011717
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99740
IRS990ScheduleA/PublicSupportPY170Pct00.99880
IRS990ScheduleA/PublicSupportTotal170Amt016482071
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02279043
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05577291
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03145749
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02607987
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02872001
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt016482071
IRS990ScheduleA/TotalSupportAmt016525297
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt019516
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt09000
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt028516
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/BookValueAmt04997607
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0195153
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05192760
IRS990ScheduleD/EquipmentGrp/BookValueAmt090355
IRS990ScheduleD/EquipmentGrp/DepreciationAmt091785
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0182140
IRS990ScheduleD/LandGrp/BookValueAmt0442405
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0442405
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0212469
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0166198
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0378667
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0117737
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0122780
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0240517
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt035490
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOANS PAYABLE TO EMPLOYEES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05860573
IRS990ScheduleD/TotalLiabilityAmt035490
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt030000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0ORGANIZATION CASH FLOW NEEDS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt030000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0JANICE DESSASO GORDON
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0PRESIDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd00
IRS990ScheduleL/TotalBalanceDueAmt030000
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/ExplanationTxt3PAYROLL SERVICE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 13,440. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,440. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 310,784. MANAGEMENT AND GENERAL EXPENSES 102,691. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 413,475. FELLOWSHIP EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 7,616. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,616.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
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 IX, LINE 11G
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt07148091
IRS990/TotalAssetsEOYAmt06627880
IRS990/TotalAssetsGrp/BOYAmt07148091
IRS990/TotalAssetsGrp/EOYAmt06627880
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02279043
IRS990/TotalEmployeeCnt065
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01191588
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01808668
IRS990/TotalFunctionalExpensesGrp/TotalAmt03000256
IRS990/TotalGrossUBIAmt024196
IRS990/TotalLiabilitiesBOYAmt03483292
IRS990/TotalLiabilitiesEOYAmt03659961
IRS990/TotalLiabilitiesGrp/BOYAmt03483292
IRS990/TotalLiabilitiesGrp/EOYAmt03659961
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03664799
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02967919
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01808668
IRS990/TotalReportableCompFromOrgAmt037160
IRS990/TotalRevenueGrp/ExclusionAmt0137
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02303376
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt024196
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07148091
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06627880
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt021228
IRS990/TravelGrp/ProgramServicesAmt09961

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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