Civic Intelligence

Steps Inc.

990 • Fiscal year 2015 • EIN 54-1209110

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 20, 2016

Organization Profilewww.steps-inc.org

View Organization Page

225 Industrial Park RoadFarmville, VA 23901

(434) 315-5909

Siviq Scores

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Balance Sheet

Assets

Down

$1,807,226

Down $207,159 (-10%) from 2014

Net Assets

Down

$616,706

Down $159,946 (-21%) from 2014

Liabilities

Down

$1,190,520

Down $47,213 (-3.8%) from 2014

Revenue And Expenses

Revenue

Down

$1,832,681

Down $1,085,675 (-37%) from 2014

Expenses

Down

$1,992,627

Down $1,133,482 (-36%) from 2014

Net Income

Up

-$159,946

Up $47,807 (+23%) from 2014

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,910,096Liabilities 2011: $914,567Net Assets 2011: $995,5292011Assets 2012: $2,825,040Liabilities 2012: $1,582,378Net Assets 2012: $1,242,6622012Assets 2013: $2,469,396Liabilities 2013: $1,508,579Net Assets 2013: $960,8172013Assets 2014: $2,014,385Liabilities 2014: $1,237,733Net Assets 2014: $776,6522014Assets 2015: $1,807,226Liabilities 2015: $1,190,520Net Assets 2015: $616,7062015Assets 2016: $2,233,120Liabilities 2016: $1,024,309Net Assets 2016: $1,208,8112016Assets 2017: $3,199,164Liabilities 2017: $921,850Net Assets 2017: $2,277,3142017Assets 2018: $2,346,027Liabilities 2018: $805,897Net Assets 2018: $1,540,1302018Assets 2019: $2,244,772Liabilities 2019: $698,500Net Assets 2019: $1,546,2722019Assets 2020: $2,575,925Liabilities 2020: $723,612Net Assets 2020: $1,852,3132020Assets 2021: $2,487,018Liabilities 2021: $610,785Net Assets 2021: $1,876,2332021Assets 2022: $3,388,656Liabilities 2022: $942,178Net Assets 2022: $2,446,4782022Assets 2023: $4,879,501Liabilities 2023: $1,953,950Net Assets 2023: $2,925,5512023Assets 2024: $4,819,230Liabilities 2024: $2,030,562Net Assets 2024: $2,788,6682024

Highlighted filing

2015

Assets$1,807,226
Liabilities$1,190,520
Net Assets$616,706
Open 2015 Filing

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $5,044,5292011Revenue 2012: $5,596,719Expenses 2012: $5,349,586Net Income 2012: $247,1332012Expenses 2013: $4,345,9482013Revenue 2014: $2,918,356Expenses 2014: $3,126,109Net Income 2014: -$207,7532014Revenue 2015: $1,832,681Expenses 2015: $1,992,627Net Income 2015: -$159,9462015Revenue 2016: $4,583,190Expenses 2016: $4,175,494Net Income 2016: $407,6962016Revenue 2017: $5,882,169Expenses 2017: $4,813,666Net Income 2017: $1,068,5032017Revenue 2018: $4,263,748Expenses 2018: $5,000,932Net Income 2018: -$737,1842018Revenue 2019: $5,172,279Expenses 2019: $5,166,137Net Income 2019: $6,1422019Revenue 2020: $5,882,358Expenses 2020: $5,576,317Net Income 2020: $306,0412020Revenue 2021: $6,411,460Expenses 2021: $6,387,540Net Income 2021: $23,9202021Revenue 2022: $7,256,385Expenses 2022: $6,686,140Net Income 2022: $570,2452022Revenue 2023: $7,736,219Expenses 2023: $7,008,456Net Income 2023: $727,7632023Revenue 2024: $7,024,353Expenses 2024: $7,161,236Net Income 2024: -$136,8832024

Highlighted filing

2015

Revenue$1,832,681
Expenses$1,992,627
Net Income-$159,946
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 20, 2016
Return Version
2014v6.0
Gross Receipts
$1,839,029
Mission and Program Overview

Mission

Steps is an extremely diversified community action agency which delivers services to those in need. Services are delivered under four pillars of service: workforce development - steps provides job training and employment opportunities to citizens living with disabilities, individuals who want to exit the welfare system and senior citizens living below the poverty level; economic development - steps is a major employer in our region and in addition operates three (3) commercial lines of business: secure document shredding, operation of a regional recycling center, and industrial sewing; housing - steps provides services to alleviate and/or prevent homelessness and serves as a partner to dominion power in their energyshare program, meeting heating and cooling needs; education - steps works with students with disabilities who are transitioning from the public education system and operates head start and early head start services.

Steps is committed to increasing employment opportunities and access to quality multi-faceted comprehensive services to meet the needs of our neighbors and communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,678,569$1,518,730▼ $159,839
Accounts Receivable$96,907$178,595▲ $81,688
Cash and Non-Interest-Bearing Accounts$191,001$88,233▼ $102,768
Prepaid Expenses and Deferred Charges$46,807$21,668▼ $25,139
Total Assets$2,014,385$1,807,226▼ $207,159
Other Assets Total$1,101$0▼ $1,101
Liabilities
Mortgage Notes Payable Secured by Investment Property$975,785$889,625▼ $86,160
Accounts Payable and Accrued Expenses$253,119$300,895▲ $47,776
Deferred Revenue$8,829$0▼ $8,829
Total Liabilities$1,237,733$1,190,520▼ $47,213
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,152,018$1,104,620▼ $47,398
Unrestricted Net Assets$-375,366$-487,914▼ $112,548
Total Net Assets Fund Balance$776,652$616,706▼ $159,946
Total Liabilities and Net Assets / Fund Balance$2,014,385$1,807,226▼ $207,159

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,424,634$1,065,818$2,490,452
Equipment$16,290$379,980$396,270
Other Land Buildings$61,954$201,145$263,099
Land$15,852-$15,852
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sharon HarrupExecutive DirectorFT$85,875$5,974$91,849

Board Members and Trustees

NameTitle
Ken PattersonChair
Wanda BassVice Chair
Tessie BaconDirector
Jennifer TownsendSecretary
Teresa StewartTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,000,701
Program Service Revenue
$782,582
Investment Income
$82
Other Revenue
$49,316
All Other Contributions
$47,689
Change in Net Assets
$-159,946

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,832,681
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,832,681
Total Revenue per Form 990
$1,832,681
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,032,319
Other Expenses$801,058
Grants and Similar Amounts Paid$159,250
Total Fundraising Expense$39,603
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$730,627$36,679$27,775$795,081
Depreciation Depletion$127,871$31,968-$159,839
Grants to Domestic Individuals$159,250--$159,250
Current Officers, Directors, Trustees, and Key Employees$82,353$13,406-$95,759
Payroll Taxes$81,859$7,607$2,896$92,362
Occupancy$70,010$9,575-$79,585
Insurance$65,658$7,986-$73,644
Fees for Services Other$27,571$42,757-$70,328
Other Employee Benefits$43,664$3,755$1,698$49,117
Office Expenses$24,242$6,413-$30,655
Other Expenses$25,165$3,442-$28,607
All Other Expenses$16,010$11,872-$27,882
Interest$5,369$4,211-$9,580
Advertising--$7,234$7,234
Conferences and Meetings$2,841$2,229-$5,070
Total Functional Expenses$1,744,615$208,409$39,603$1,992,627

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,992,627
Total Expenses per Audited Statements$1,992,627
Total Expenses per Form 990$1,992,627
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$16,131
Fundraising Direct Expenses$6,348
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Christmas Show$16,130$16,130$6,348$9,782
Total Events$16,130$16,130$6,348$9,782
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
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
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

“Form 990 will be provided to board of directors for approval before submission to irs.”

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

“Board reviews policy for conflict of interest and compliance.”

Form 990, Part VI, Section C, line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Steps Inc
EIN
54-1209110
Phone
4343155909
Address
225 INDUSTRIAL PARK ROAD, FARMVILLE, VA 23901

Signing Officer

Name
Sharon L Harrup
Title
Executive Director
Phone
4343155909
Signed
2016-01-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sharon L Harrup
Formed
1982
Legal Domicile
Va
Voting Board Members
5
Independent Board Members
5
Employees
142
Volunteers
0

Preparer

Firm
Davidson Doyle & Hilton Llp
Address
PO BOX 800, LYNCHBURG, VA 24505-0800
Preparer
Davidson Doyle Hilton Llp
Phone
4348467611
Supplemental Narrative

Additional Explanations

Part XII, Question 2C

“The organization now has a finance committee that provides oversight of the financials and is involved with the audit process.”

Financial Statement Notes

Part X, Line 2:

“The Financial Accounting Standards Board ASC 740-10 prescribes a comprehensive model for how an organization should measure, recognize, present, and disclose in its financial statements uncertain tax positions that an organization has taken or expects to take on a tax return. The Corporation has analyzed tax positions taken for filing with the Internal Revenue Service and all state jurisdictions where it operates. The Corporation believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse affect on the Corporation's financial condition, results of operations or cash flows. Accordingly, the Corporation has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at June 30, 2015. Fiscal years ending on or after June 30, 2012 remain subject to examination by federal and state tax authorities.”

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IRS990/ProgramServiceRevenueGrp/Desc0BUSINESS SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1PRODUCTION REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0596845
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1181633
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24104
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0596845
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1181633
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24104
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0511823
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-69654
IRS990/PYOtherExpensesAmt0911478
IRS990/PYOtherRevenueAmt0-315910
IRS990/PYProgramServiceRevenueAmt02792097
IRS990/PYRevenuesLessExpensesAmt0-207753
IRS990/PYSalariesCompEmpBnftPaidAmt02214631
IRS990/PYTotalExpensesAmt03126109
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02918356
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-159946
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt039533
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0822115
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01000701
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0511823
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0212938
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01232725
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0532312
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03490499
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt081
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt084
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0159
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0178
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0183
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0685
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt016131
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06790
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt017852
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt084216
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt019369
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0144358
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96010
IRS990ScheduleA/PublicSupportPY170Pct00.94250
IRS990ScheduleA/PublicSupportTotal170Amt03490499
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01000701
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0511823
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0212938
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01232725
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0532312
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03490499
IRS990ScheduleA/TotalSupportAmt03635542
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01424634
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01065818
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02490452
IRS990ScheduleD/EquipmentGrp/BookValueAmt016290
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0379980
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0396270
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01992627
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt015852
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt015852
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt061954
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0201145
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0263099
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01832681
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Financial Accounting Standards Board ASC 740-10 prescribes a comprehensive model for how an organization should measure, recognize, present, and disclose in its financial statements uncertain tax positions that an organization has taken or expects to take on a tax return. The Corporation has analyzed tax positions taken for filing with the Internal Revenue Service and all state jurisdictions where it operates. The Corporation believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse affect on the Corporation's financial condition, results of operations or cash flows. Accordingly, the Corporation has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at June 30, 2015. Fiscal years ending on or after June 30, 2012 remain subject to examination by federal and state tax authorities.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01518730
IRS990ScheduleD/TotalExpensesPerForm990Amt01992627
IRS990ScheduleD/TotalRevenuePerForm990Amt01832681
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01832681
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01992627
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt06348
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CHRISTMAS SHOW
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016130
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt016130
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt016130
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt016130
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt09782
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt06348
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt06348
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0159250
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FINANCIAL ASSISTANCE
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt085875
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt05974
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0SHARON HARRUP
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt091849
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 WILL BE PROVIDED TO BOARD OF DIRECTORS FOR APPROVAL BEFORE SUBMISSION TO IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD REVIEWS POLICY FOR CONFLICT OF INTEREST AND COMPLIANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION NOW HAS A FINANCE COMMITTEE THAT PROVIDES OVERSIGHT OF THE FINANCIALS AND IS INVOLVED WITH THE AUDIT PROCESS.
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/FormAndLineReferenceDesc3PART XII, QUESTION 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01152018
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01104620
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02014385
IRS990/TotalAssetsEOYAmt01807226
IRS990/TotalAssetsGrp/BOYAmt02014385
IRS990/TotalAssetsGrp/EOYAmt01807226
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01000701
IRS990/TotalEmployeeCnt0142

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Filings

Displayed year

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

Open filing
Assets
$1,807,226
Liabilities
$1,190,520
Net assets
$616,706
Revenue
$1,832,681
Expenses
$1,992,627
Net income
-$159,946
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.82$2.03$2.79$7.02$7.16$0.14
2023Detailed filing. Detailed filing data is available for this year.$4.88$1.95$2.93$7.74$7.01$0.73
2022Detailed filing. Detailed filing data is available for this year.$3.39$0.94$2.45$7.26$6.69$0.57
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.49$0.61$1.88$6.41$6.39$0.02
2020Detailed filing. Detailed filing data is available for this year.$2.58$0.72$1.85$5.88$5.58$0.31
2019Detailed filing. Detailed filing data is available for this year.$2.24$0.70$1.55$5.17$5.17$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.35$0.81$1.54$4.26$5.00$0.74
2017Detailed filing. Detailed filing data is available for this year.$3.20$0.92$2.28$5.88$4.81$1.07
2016Detailed filing. Detailed filing data is available for this year.$2.23$1.02$1.21$4.58$4.18$0.41
2015Detailed filing. Detailed filing data is available for this year.$1.81$1.19$0.62$1.83$1.99$0.16
2014Detailed filing. Detailed filing data is available for this year.$2.01$1.24$0.78$2.92$3.13$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.47$1.51$0.96$4.35
2012Summary only. Only limited summary data is available for this year.$2.83$1.58$1.24$5.60$5.35$0.25
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$0.91$1.00$5.04