Civic Intelligence

Highlands Community Services Board

990 • Fiscal year 2015 • EIN 54-0979632

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 15, 2015

Organization ProfileWWW.HIGHLANDSCSB.ORG

View Organization Page

510 Cumberland Street 4th FLBristol, VA 24201

(276) 525-1550

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.70x

Higher debt load relative to assets than 82% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

71st percentile

0.61x

Higher debt load relative to revenue than 71% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

48th percentile

2.6%

Higher net margin than 48% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

73rd percentile

$254,817

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

55th percentile

2.4%

Faster asset growth than 55% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

48th percentile

3.1%

Faster revenue growth than 48% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$18,837,176

Up $446,749 (+2.4%) from 2014

Net Assets

Up

$5,645,718

Up $560,554 (+11%) from 2014

Liabilities

Down

$13,191,458

Down $113,805 (-0.9%) from 2014

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin48th percentile

Revenue

Up

$21,577,699

Up $642,413 (+3.1%) from 2014

Expenses

Up

$21,017,145

Up $348,614 (+1.7%) from 2014

Net Income

Up

$560,554

Up $293,799 (+110%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$30M$20M$10M$0Assets 2011: $19,138,557Liabilities 2011: $13,720,854Net Assets 2011: $5,417,7032011Assets 2012: $18,783,032Liabilities 2012: $13,745,553Net Assets 2012: $5,037,4792012Assets 2013: $18,284,768Liabilities 2013: $13,466,359Net Assets 2013: $4,818,4092013Assets 2014: $18,390,427Liabilities 2014: $13,305,263Net Assets 2014: $5,085,1642014Assets 2015: $18,837,176Liabilities 2015: $13,191,458Net Assets 2015: $5,645,7182015Assets 2016: $19,699,064Liabilities 2016: $13,470,416Net Assets 2016: $6,228,6482016Assets 2017: $23,676,506Liabilities 2017: $17,114,716Net Assets 2017: $6,561,7902017Assets 2018: $23,117,608Liabilities 2018: $16,744,180Net Assets 2018: $6,373,4282018

Highlighted filing

2015

Assets$18,837,176
Liabilities$13,191,458
Net Assets$5,645,718
Open 2015 Filing

Operations Trend

Revenue Growth48th percentile

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

$30M$20M$10M$0-$10MExpenses 2011: $17,225,5482011Expenses 2012: $19,056,8992012Expenses 2013: $19,899,6712013Revenue 2014: $20,935,286Expenses 2014: $20,668,531Net Income 2014: $266,7552014Revenue 2015: $21,577,699Expenses 2015: $21,017,145Net Income 2015: $560,5542015Revenue 2016: $22,615,983Expenses 2016: $22,033,053Net Income 2016: $582,9302016Revenue 2017: $23,405,720Expenses 2017: $23,072,578Net Income 2017: $333,1422017Revenue 2018: $24,917,574Expenses 2018: $25,105,936Net Income 2018: -$188,3622018

Highlighted filing

2015

Revenue$21,577,699
Expenses$21,017,145
Net Income$560,554
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 15, 2015
Return Version
2014v5.0
Gross Receipts
$21,577,699
Mission and Program Overview

Mission

To provide mental health, intellectual disabilities, and substance abuse services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,224,682$11,943,502▼ $281,180
Cap Stk Tr Prin Current Funds$5,085,164$5,645,718▲ $560,554
Cash and Non-Interest-Bearing Accounts$3,260,548$4,149,048▲ $888,500
Accounts Receivable$2,875,697$2,702,495▼ $173,202
Total Assets$18,390,427$18,837,176▲ $446,749
Other Assets Total$29,500$42,131▲ $12,631
Liabilities
Unsecured Notes Loans Payable$11,517,386$11,302,760▼ $214,626
Accounts Payable and Accrued Expenses$950,470$1,007,056▲ $56,586
Other Liabilities$812,407$814,822▲ $2,415
Deferred Revenue$25,000$66,820▲ $41,820
Total Liabilities$13,305,263$13,191,458▼ $113,805
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,085,164$5,645,718▲ $560,554
Total Liabilities and Net Assets / Fund Balance$18,390,427$18,837,176▲ $446,749

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,974,306-$11,974,306
Land$1,578,840-$1,578,840
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleBaseOtherTotal
Vanessa a CamperlengoDoctor$254,817-$254,817
Jeffery R FoxExecutive Di$202,850$12,000$214,850
Jeffery R FoxExecutive Direc$202,850$12,000$214,850
Monika E PellyDoctor$194,455-$194,455
Safia M SavriDoctor$186,688-$186,688
Kathryne SimpsonCFO$113,569$12,000$125,569

Board Members and Trustees

NameTitle
Steve B RowlandChairman
Fred T BowmanVice Chair
Angie CullopDirector
Becky QuerioDirector
Jane JohnsonDirector
Kittye OwensDirector
Larue Carter MilesDirector
Lillian R SpicerDirector
Odell OwensDirector
Saul HernandeszDirector
Sondra K AlanDirector
William HartleyDirector
Nancy J BrownSecretary/tr

Highest Paid Contractors

ContractorServicesLocationCompensation
Frontier HealthMh, Mr, Sa1167 SPRATLIN PARK DRIVE, Gray, TN 37615$229,123
Maria Concepcion C AbeledaMedical434 WINTERHAM DRIVE, Abingdon, VA 24210$168,069
Dream Clean INCMedicalPO BOX 324, Piney Flats, TN 37686$137,258
Revenue and Support

Revenue Composition

Contributions and Grants
$519,542
Program Service Revenue
$21,024,637
Investment Income
$33,520
Other Revenue
$0
Change in Net Assets
$560,554

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,577,699
Total Revenue per Audited Statements
$21,577,699
Total Revenue per Form 990
$21,577,699
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,346,789
Other Expenses$3,126,869
Grants and Similar Amounts Paid$1,543,487
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,656,939$2,373,431-$16,030,370
Grants to Domestic Individuals$1,543,487--$1,543,487
Occupancy$967,958--$967,958
Depreciation Depletion$416,651$67,827-$484,478
Interest-$465,440-$465,440
Conferences and Meetings$191,677$125,841-$317,518
Current Officers, Directors, Trustees, and Key Employees-$316,419-$316,419
Fees for Services Other-$197,973-$197,973
Other Expenses$40,021$30,284-$40,021
Fees for Services Accounting-$12,100-$12,100
Fees for Services Legal-$6,788-$6,788
Total Functional Expenses$17,421,042$3,596,103$0$21,017,145

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$21,017,145
Total Expenses per Audited Statements$21,017,145
Total Expenses per Form 990$21,017,145
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Leave Payable$814,822
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7B

“Bristol virginia city council and washington county virginia board of supe rvisors”

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 12C

“Qualiity and compliance department have monitoring procedures”

Form 990, Page 6, Part VI, Line 15A

“Agency peiodically cotracts with independent agencies and hr director obtains compenstion information from simular agencies in region.”

Form 990, Page 6, Part VI, Line 15B

“Agency periodically contracts with independent agencies and hr director ob tains compensation information from simular agencies in region.”

Form 990, Page 6, Part VI, Line 19

“Annually publish in the newspapers a summary statement of financial condit ion.”

Filing and Contact Details

Filer

Filer Name
Highlands Community Services Board
EIN
54-0979632
Phone
2765251550
Address
510 CUMBERLAND STREET 4TH FL, BRISTOL, VA 24201

Signing Officer

Name
Jeffery R Fox
Title
Executive Director
Phone
2765251550
Signed
2015-10-15
Discuss with paid preparer
Yes

Organization Details

Formed
1972
Legal Domicile
Va
Voting Board Members
13
Independent Board Members
13
Employees
379

Preparer

Firm
Hicok Fern & Company
Address
PO BOX 821, ABINGDON, VA 24212-0821
Preparer
James H Fern CPA
Phone
2766281123
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“To provide mental health, intellectual disabilities, and substance abuse service.”

Raw XML AppendixShowing 400 of 458 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/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt021577699
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt0465440
IRS990/InterestGrp/TotalAmt0465440
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt033520
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt033520
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt079
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04639744
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012224682
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011943502
IRS990/LandBldgEquipCostOrOtherBssAmt016583246
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE MENTAL HEALTH, INTELLECTUAL DISABILITIES, AND SUBSTANCE ABUSE SERVICES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt05085164
IRS990/NetAssetsOrFundBalancesEOYAmt05645718
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0967958
IRS990/OccupancyGrp/TotalAmt0967958
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt029500
IRS990/OtherAssetsTotalGrp/EOYAmt042131
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROGRAM OPERATIONS
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt030284
IRS990/OtherExpensesGrp/ProgramServicesAmt0338140
IRS990/OtherExpensesGrp/ProgramServicesAmt1266169
IRS990/OtherExpensesGrp/ProgramServicesAmt240021
IRS990/OtherExpensesGrp/TotalAmt0368424
IRS990/OtherExpensesGrp/TotalAmt1266169
IRS990/OtherExpensesGrp/TotalAmt240021
IRS990/OtherLiabilitiesGrp/BOYAmt0812407
IRS990/OtherLiabilitiesGrp/EOYAmt0814822
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02373431
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt013656939
IRS990/OtherSalariesAndWagesGrp/TotalAmt016030370
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE/MEDICAID PAYMENT
IRS990/ProgramServiceRevenueGrp/Desc1FEES & CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc2PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015032953
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14168967
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21822717
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015032953
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14168967
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21822717
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TO PROVIDE MENTAL HEALTH, INTELLECTUAL DISABILITIES, AND SUBSTANCE ABUSE SERVICE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt015877555
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0522748
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01776908
IRS990/PYInvestmentIncomeAmt027789
IRS990/PYOtherExpensesAmt03219001
IRS990/PYProgramServiceRevenueAmt020384749
IRS990/PYRevenuesLessExpensesAmt0266755
IRS990/PYSalariesCompEmpBnftPaidAmt015672622
IRS990/PYTotalExpensesAmt020668531
IRS990/PYTotalRevenueAmt020935286
IRS990/ReconcilationRevenueExpnssAmt0560554
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GovernmentalUnitInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt011974306
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011974306
IRS990ScheduleD/ExpensesSubtotalAmt021017145
IRS990ScheduleD/LandGrp/BookValueAmt01578840
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01578840
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0814822
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LEAVE PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt021577699
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013553146
IRS990ScheduleD/TotalExpensesPerForm990Amt021017145
IRS990ScheduleD/TotalLiabilityAmt0814822
IRS990ScheduleD/TotalRevenuePerForm990Amt021577699
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt021577699
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt021017145
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt01543487
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0PROVIDE M H, M R AND S A
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt06000
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0202850
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1254817
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2194455
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3186688
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt012000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JEFFERY R FOX
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1VANESSA A CAMPERLENGO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2MONIKA E PELLY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3SAFIA M SAVRI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIREC
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1DOCTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2DOCTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3DOCTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0214850
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1254817
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2194455
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3186688
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE MENTAL HEALTH, INTELLECTUAL DISABILITIES, AND SUBSTANCE ABUSE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BRISTOL VIRGINIA CITY COUNCIL AND WASHINGTON COUNTY VIRGINIA BOARD OF SUPE RVISORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3QUALIITY AND COMPLIANCE DEPARTMENT HAVE MONITORING PROCEDURES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AGENCY PEIODICALLY COTRACTS WITH INDEPENDENT AGENCIES AND HR DIRECTOR OBTAINS COMPENSTION INFORMATION FROM SIMULAR AGENCIES IN REGION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AGENCY PERIODICALLY CONTRACTS WITH INDEPENDENT AGENCIES AND HR DIRECTOR OB TAINS COMPENSATION INFORMATION FROM SIMULAR AGENCIES IN REGION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ANNUALLY PUBLISH IN THE NEWSPAPERS A SUMMARY STATEMENT OF FINANCIAL CONDIT ION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt018390427
IRS990/TotalAssetsEOYAmt018837176
IRS990/TotalAssetsGrp/BOYAmt018390427
IRS990/TotalAssetsGrp/EOYAmt018837176
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt0519542
IRS990/TotalEmployeeCnt0379

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,837,176
Liabilities
$13,191,458
Net assets
$5,645,718
Revenue
$21,577,699
Expenses
$21,017,145
Net income
$560,554
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$23.1$16.7$6.37$24.9$25.1$0.19
2017Detailed filing. Detailed filing data is available for this year.$23.7$17.1$6.56$23.4$23.1$0.33
2016Detailed filing. Detailed filing data is available for this year.$19.7$13.5$6.23$22.6$22.0$0.58
2015Detailed filing. Detailed filing data is available for this year.$18.8$13.2$5.65$21.6$21.0$0.56
2014Detailed filing. Detailed filing data is available for this year.$18.4$13.3$5.09$20.9$20.7$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.3$13.5$4.82$19.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.8$13.7$5.04$19.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.1$13.7$5.42$17.2