Civic Intelligence

Northern Panhandle Head Start Inc.

990 • Fiscal year 2019 • EIN 55-0590843

Jul 01, 2018 to Jun 30, 2019 • Filed on Feb 18, 2020

Organization ProfileWWW.NPHEADSTART.ORG

View Organization Page

1 Orchard Road Suite 1Wheeling, WV 26003

(304) 233-3290

Siviq Scores

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

Liabilities / Assets

68th percentile

0.35x

Higher debt load relative to assets than 68% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

43rd percentile

0.12x

Higher debt load relative to revenue than 43% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

52nd percentile

3.5%

Higher net margin than 52% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

31st percentile

$79,694

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

87th percentile

26%

Faster asset growth than 87% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

66th percentile

11%

Faster revenue growth than 66% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$2,817,951

Up $586,607 (+26%) from 2018

Net Assets

Up

$1,826,342

Up $285,749 (+19%) from 2018

Liabilities

Up

$991,609

Up $300,858 (+44%) from 2018

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin52nd percentile

Revenue

Up

$8,111,540

Up $793,229 (+11%) from 2018

Expenses

Up

$7,825,791

Up $390,016 (+5.2%) from 2018

Net Income

Up

$285,749

Up $403,213 (+343%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,254,221Liabilities 2010: $650,385Net Assets 2010: $1,603,8362010Assets 2011: $2,554,469Liabilities 2011: $744,265Net Assets 2011: $1,810,2042011Assets 2012: $2,291,798Liabilities 2012: $574,062Net Assets 2012: $1,717,7362012Assets 2013: $2,196,285Liabilities 2013: $615,234Net Assets 2013: $1,581,0512013Assets 2014: $2,143,589Liabilities 2014: $563,861Net Assets 2014: $1,579,7282014Assets 2015: $2,235,133Liabilities 2015: $628,393Net Assets 2015: $1,606,7402015Assets 2016: $2,371,596Liabilities 2016: $718,696Net Assets 2016: $1,652,9002016Assets 2017: $2,594,719Liabilities 2017: $939,401Net Assets 2017: $1,655,3182017Assets 2018: $2,231,344Liabilities 2018: $690,751Net Assets 2018: $1,540,5932018Assets 2019: $2,817,951Liabilities 2019: $991,609Net Assets 2019: $1,826,3422019Assets 2020: $3,748,052Liabilities 2020: $1,398,212Net Assets 2020: $2,349,8402020Assets 2021: $5,160,650Liabilities 2021: $1,625,841Net Assets 2021: $3,534,8092021Assets 2022: $4,921,074Liabilities 2022: $821,911Net Assets 2022: $4,099,1632022Assets 2023: $5,530,007Liabilities 2023: $1,471,266Net Assets 2023: $4,058,7412023Assets 2024: $5,104,653Liabilities 2024: $1,266,431Net Assets 2024: $3,838,2222024

Highlighted filing

2019

Assets$2,817,951
Liabilities$991,609
Net Assets$1,826,342
Open 2019 Filing

Operations Trend

Revenue Growth66th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $5,670,7402010Revenue 2011: $5,962,162Expenses 2011: $5,962,238Net Income 2011: -$762011Expenses 2012: $5,729,6012012Expenses 2013: $5,644,0562013Revenue 2014: $5,536,735Expenses 2014: $5,535,075Net Income 2014: $1,6602014Revenue 2015: $5,970,940Expenses 2015: $5,941,863Net Income 2015: $29,0772015Revenue 2016: $6,918,115Expenses 2016: $6,872,404Net Income 2016: $45,7112016Revenue 2017: $7,203,325Expenses 2017: $7,202,729Net Income 2017: $5962017Revenue 2018: $7,318,311Expenses 2018: $7,435,775Net Income 2018: -$117,4642018Revenue 2019: $8,111,540Expenses 2019: $7,825,791Net Income 2019: $285,7492019Revenue 2020: $8,700,247Expenses 2020: $8,176,749Net Income 2020: $523,4982020Revenue 2021: $9,138,499Expenses 2021: $7,953,530Net Income 2021: $1,184,9692021Revenue 2022: $8,505,703Expenses 2022: $7,941,349Net Income 2022: $564,3542022Revenue 2023: $8,735,253Expenses 2023: $8,775,675Net Income 2023: -$40,4222023Revenue 2024: $8,629,057Expenses 2024: $8,847,286Net Income 2024: -$218,2292024

Highlighted filing

2019

Revenue$8,111,540
Expenses$7,825,791
Net Income$285,749
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Feb 18, 2020
Return Version
2018v3.1
Gross Receipts
$8,111,540
Mission and Program Overview

Mission

Pre-school development designed to meet the needs of pregnant mothers and children ages 3 months to 5 years who are primarily from low-income families.

Preschool development for children in low income households.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,345,911$1,434,807▲ $88,896
Accounts Receivable$523,132$816,939▲ $293,807
Cash and Non-Interest-Bearing Accounts$316,573$331,234▲ $14,661
Investments Other Securities$25,047$25,809▲ $762
Prepaid Expenses and Deferred Charges$20,681$18,686▼ $1,995
Total Assets$2,231,344$2,817,951▲ $586,607
Other Assets Total$0$190,476▲ $190,476
Liabilities
Accounts Payable and Accrued Expenses$238,511$489,350▲ $250,839
Other Liabilities$271,968$485,908▲ $213,940
Deferred Revenue$180,272$16,351▼ $163,921
Total Liabilities$690,751$991,609▲ $300,858
Net Assets / Fund Balance
Unrestricted Net Assets$1,526,855$1,621,028▲ $94,173
Temporarily Rstr Net Assets$13,738$205,314▲ $191,576
Total Net Assets Fund Balance$1,540,593$1,826,342▲ $285,749
Total Liabilities and Net Assets / Fund Balance$2,231,344$2,817,951▲ $586,607

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,104,079$890,678$1,994,757
Leasehold Improvements$259,528$1,479,899$1,739,427
Land$71,200-$71,200
Other Assets Org$190,476--
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeOtherTotal
Cathy WilliamsExecutive DirectorFT$79,694$79,694

Board Members and Trustees

NameTitle
Brendan WelshPresident
Linda MyersVice President
Kara BellenDirector
Samantha KileDirector
Vicki FlinkDirector
Tami BeckerParlimentarian
Eleanor WhiteSecretary
Lisa SchmittTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,654,064
Program Service Revenue
$455,862
Investment Income
$1,614
Other Revenue
$0
All Other Contributions
$4,300
Change in Net Assets
$285,749

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,111,540
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$775,120
Total Revenue per Audited Statements
$8,886,660
Total Revenue per Form 990
$8,111,540
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,171,832
Other Expenses$2,653,959
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,803,552$435,302-$3,238,854
Other Employee Benefits$1,206,384$130,336-$1,336,720
Payroll Taxes$342,873$38,096-$380,969
Occupancy$216,950$18,534-$235,484
All Other Expenses$216,083$560-$216,643
Pension Plan Contributions$193,760$21,529-$215,289
Other Expenses$84,856$56,641-$141,497
Depreciation Depletion$133,730--$133,730
Travel$111,573$8,225-$119,798
Interest$4,554--$4,554
Total Functional Expenses$6,915,812$909,979$0$7,825,791

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,600,911
Expenses per Audited Statements$7,825,791
Total Expenses per Form 990$7,825,791
Expenses Not Reported on Form 990$775,120
Expenses Not Reported on Financial Statements$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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Wages, Benefits & Withholdings$272,586
Capital Lease Payable Net of Current Portion$128,407
Accrued Vacation$57,862
Capital Lease Payable Current Portion$27,053
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The governing body has a budget and finance committee. A cpa is on this committee and on our board. The 990 is reviewed by our committee.”

Form 990, Part VI, Section B, Line 11B

“The governing body has a budget and finance committee. A cpa is on the committee and on our board. The 990 is reviewed by our committee.”

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

“Monitored through daily operations, monthly reports and communications between departments.”

Form 990, Part VI, Section B, Line 15

“The human resources department conducts wage comparability studies. Any wage adjustments are approved by policy council and the board.”

Form 990, Part VI, Section C, Line 19

“All documents are made available through the annual report, the website and upon request.”

Filing and Contact Details

Filer

Filer Name
Northern Panhandle Headstart Inc
EIN
55-0590843
Phone
3042333290
Address
1 ORCHARD ROAD SUITE 1, WHEELING, WV 26003

Signing Officer

Name
Cathy Williams
Title
Executive Director
Phone
3042333290
Signed
2020-02-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cathy Williams
Formed
1972
Legal Domicile
Wv
Voting Board Members
8
Independent Board Members
8
Employees
180
Volunteers
843

Preparer

Firm
Zeno Pockl Lilly and Copeland Ac
Address
980 NATIONAL ROAD, WHEELING, WV 26003
Preparer
Julie L Ryan CPA
Phone
3042335030
Raw XML AppendixShowing 400 of 437 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/ProgramServiceRevenueGrp/Desc0PRE-K COLLABORATIVE IN
IRS990/ProgramServiceRevenueGrp/Desc1OTHER INCOME AND INSUR
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0348699
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1107163
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0348699
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1107163
IRS990/ProgSrvcAccomActy2Grp/Desc0MIHOW PROGRAM-APPROX. 40 STUDENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0113917
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt06974
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07155661
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06880
IRS990/PYOtherExpensesAmt02585607
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0155770
IRS990/PYRevenuesLessExpensesAmt0-117464
IRS990/PYSalariesCompEmpBnftPaidAmt04850168
IRS990/PYTotalExpensesAmt07435775
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07318311
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0285749
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0448888
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt08002763
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07155661
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07039722
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06742496
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05693597
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt034634239
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0107163
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06800
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01884
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01450
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt020094
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0137391
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01097606
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99600
IRS990ScheduleA/PublicSupportPY170Pct00.99880
IRS990ScheduleA/PublicSupportTotal170Amt034634239
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt08002763
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07155661
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07039722
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06742496
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05693597
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt034634239
IRS990ScheduleA/TotalSupportAmt034771630
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01104079
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0890678
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01994757
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0775120
IRS990ScheduleD/DonatedServicesUseFcltsAmt0775120
IRS990ScheduleD/ExpensesNotReportedAmt0775120
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07825791
IRS990ScheduleD/LandGrp/BookValueAmt071200
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt071200
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0259528
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01479899
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01739427
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0190476
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0VEHICLE DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0272586
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt157862
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt227053
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3128407
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WAGES, BENEFITS & WITHHOLDINGS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CAPITAL LEASE PAYABLE CURRENT PORTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CAPITAL LEASE PAYABLE NET OF CURRENT PORTION
IRS990ScheduleD/RevenueNotReportedAmt0775120
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08111540
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01434807
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0190476
IRS990ScheduleD/TotalExpensesPerForm990Amt07825791
IRS990ScheduleD/TotalLiabilityAmt0485908
IRS990ScheduleD/TotalRevenuePerForm990Amt08111540
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08886660
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08600911
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE GOVERNING BODY HAS A BUDGET AND FINANCE COMMITTEE. A CPA IS ON THIS COMMITTEE AND ON OUR BOARD. THE 990 IS REVIEWED BY OUR COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING BODY HAS A BUDGET AND FINANCE COMMITTEE. A CPA IS ON THE COMMITTEE AND ON OUR BOARD. THE 990 IS REVIEWED BY OUR COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MONITORED THROUGH DAILY OPERATIONS, MONTHLY REPORTS AND COMMUNICATIONS BETWEEN DEPARTMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE HUMAN RESOURCES DEPARTMENT CONDUCTS WAGE COMPARABILITY STUDIES. ANY WAGE ADJUSTMENTS ARE APPROVED BY POLICY COUNCIL AND THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL DOCUMENTS ARE MADE AVAILABLE THROUGH THE ANNUAL REPORT, THE WEBSITE AND UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WV
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt013738
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0205314
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02231344
IRS990/TotalAssetsEOYAmt02817951
IRS990/TotalAssetsGrp/BOYAmt02231344
IRS990/TotalAssetsGrp/EOYAmt02817951
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt07654064
IRS990/TotalEmployeeCnt0180
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0909979
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt06915812
IRS990/TotalFunctionalExpensesGrp/TotalAmt07825791
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0690751
IRS990/TotalLiabilitiesEOYAmt0991609
IRS990/TotalLiabilitiesGrp/BOYAmt0690751
IRS990/TotalLiabilitiesGrp/EOYAmt0991609
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01540593
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01826342
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt06915812
IRS990/TotalProgramServiceRevenueAmt0455862
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt01614
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0455862
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt08111540
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0843
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02231344
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02817951
IRS990/TotReportableCompRltdOrgAmt079694
IRS990/TravelGrp/ManagementAndGeneralAmt08225
IRS990/TravelGrp/ProgramServicesAmt0111573
IRS990/TravelGrp/TotalAmt0119798
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01526855
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01621028
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01 ORCHARD ROAD SUITE 1
IRS990/USAddress/CityNm0WHEELING
IRS990/USAddress/StateAbbreviationCd0WV
IRS990/USAddress/ZIPCd026003
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,817,951
Liabilities
$991,609
Net assets
$1,826,342
Revenue
$8,111,540
Expenses
$7,825,791
Net income
$285,749
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.10$1.27$3.84$8.63$8.85$0.22
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.53$1.47$4.06$8.74$8.78$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.92$0.82$4.10$8.51$7.94$0.56
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.16$1.63$3.53$9.14$7.95$1.18
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.75$1.40$2.35$8.70$8.18$0.52
2019Detailed filing. Detailed filing data is available for this year.$2.82$0.99$1.83$8.11$7.83$0.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.23$0.69$1.54$7.32$7.44$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.59$0.94$1.66$7.20$7.20$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.37$0.72$1.65$6.92$6.87$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.24$0.63$1.61$5.97$5.94$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.14$0.56$1.58$5.54$5.54$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.20$0.62$1.58$5.64
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.29$0.57$1.72$5.73
2011Summary only. Only limited summary data is available for this year.$2.55$0.74$1.81$5.96$5.96$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.25$0.65$1.60$5.67