Civic Intelligence

I Care Inc.

990 • Fiscal year 2018 • EIN 56-0860841

May 01, 2017 to Apr 30, 2018 • Filed on Sep 06, 2018

PO Box 7049Statesville, NC 28687-7049

(704) 872-8141

Siviq Scores

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

Liabilities / Assets

80th percentile

0.48x

Higher debt load relative to assets than 80% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

48th percentile

0.09x

Higher debt load relative to revenue than 48% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

50th percentile

3.0%

Higher net margin than 50% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

69th percentile

$102,247

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

91st percentile

46%

Faster asset growth than 91% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

35th percentile

-1.7%

Faster revenue growth than 35% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$684,006

Up $215,497 (+46%) from 2017

Net Assets

Up

$352,495

Up $72,195 (+26%) from 2017

Liabilities

Up

$331,511

Up $143,302 (+76%) from 2017

Revenue

Down

$3,897,455

Down $66,764 (-1.7%) from 2017

Expenses

Down

$3,780,110

Down $125,095 (-3.2%) from 2017

Net Income

Up

$117,345

Up $58,331 (+99%) from 2017

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2012: $585,249Liabilities 2012: $293,536Net Assets 2012: $291,7132012Assets 2013: $799,766Liabilities 2013: $519,982Net Assets 2013: $279,7842013Assets 2014: $602,098Liabilities 2014: $357,042Net Assets 2014: $245,0562014Assets 2015: $557,664Liabilities 2015: $337,837Net Assets 2015: $219,8272015Assets 2016: $579,196Liabilities 2016: $320,170Net Assets 2016: $259,0262016Assets 2017: $468,509Liabilities 2017: $188,209Net Assets 2017: $280,3002017Assets 2018: $684,006Liabilities 2018: $331,511Net Assets 2018: $352,4952018Assets 2019: $593,172Liabilities 2019: $205,930Net Assets 2019: $387,2422019Assets 2020: $647,296Liabilities 2020: $220,990Net Assets 2020: $426,3062020Assets 2021: $651,709Liabilities 2021: $357,402Net Assets 2021: $294,3072021Assets 2022: $593,366Liabilities 2022: $378,614Net Assets 2022: $214,7522022Assets 2023: $881,924Liabilities 2023: $503,629Net Assets 2023: $378,2952023Assets 2024: $1,035,144Liabilities 2024: $502,840Net Assets 2024: $532,3042024Assets 2025: $891,523Liabilities 2025: $654,239Net Assets 2025: $237,2842025

Highlighted filing

2018

Assets$684,006
Liabilities$331,511
Net Assets$352,495

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $3,953,668Expenses 2012: $3,953,708Net Income 2012: -$402012Revenue 2013: $4,238,241Expenses 2013: $4,250,170Net Income 2013: -$11,9292013Revenue 2014: $3,720,434Expenses 2014: $3,755,162Net Income 2014: -$34,7282014Revenue 2015: $3,920,442Expenses 2015: $3,945,671Net Income 2015: -$25,2292015Revenue 2016: $4,048,173Expenses 2016: $3,957,367Net Income 2016: $90,8062016Revenue 2017: $3,964,219Expenses 2017: $3,905,205Net Income 2017: $59,0142017Revenue 2018: $3,897,455Expenses 2018: $3,780,110Net Income 2018: $117,3452018Revenue 2019: $3,898,921Expenses 2019: $3,816,531Net Income 2019: $82,3902019Revenue 2020: $3,929,554Expenses 2020: $3,890,490Net Income 2020: $39,0642020Revenue 2021: $3,972,250Expenses 2021: $4,104,249Net Income 2021: -$131,9992021Revenue 2022: $3,815,246Expenses 2022: $3,894,801Net Income 2022: -$79,5552022Revenue 2023: $4,273,569Expenses 2023: $4,142,898Net Income 2023: $130,6712023Revenue 2024: $4,615,352Expenses 2024: $4,461,343Net Income 2024: $154,0092024Revenue 2025: $4,512,948Expenses 2025: $4,657,312Net Income 2025: -$144,3642025

Highlighted filing

2018

Revenue$3,897,455
Expenses$3,780,110
Net Income$117,345
Jump To
Filing Snapshot
Filing Period
May 1, 2017 to Apr 30, 2018
Signed
Sep 6, 2018
Return Version
2017v2.3
Gross Receipts
$3,897,455
Mission and Program Overview

Mission

To empower and assist individuals and families with low-incomes to attain skills, knowledge, motivation and opportunities to become self-sufficient and independent as well as revitalize their communities

To enable and assist low-income people to attain skills, knowledge, motivation, and opportunities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$136,344$252,587▲ $116,243
Cash and Non-Interest-Bearing Accounts$155,727$231,795▲ $76,068
Land, Buildings, and Equipment, Net$158,990$186,532▲ $27,542
Accounts Receivable$13,811$11,651▼ $2,160
Prepaid Expenses and Deferred Charges$3,637$1,441▼ $2,196
Total Assets$468,509$684,006▲ $215,497
Liabilities
Other Liabilities$112,748$154,678▲ $41,930
Accounts Payable and Accrued Expenses$24,998$122,200▲ $97,202
Deferred Revenue$50,463$54,633▲ $4,170
Total Liabilities$188,209$331,511▲ $143,302
Net Assets / Fund Balance
Temporarily Rstr Net Assets$158,990$186,575▲ $27,585
Unrestricted Net Assets$121,310$165,920▲ $44,610
Total Net Assets Fund Balance$280,300$352,495▲ $72,195
Total Liabilities and Net Assets / Fund Balance$468,509$684,006▲ $215,497

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$74,005$301,112$375,117
Buildings$86,280$205,608$291,888
Land$26,247-$26,247
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Bryan DuncanExecutive Di$91,971$10,276$102,247

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$3,877,983
Program Service Revenue
$16,426
Investment Income
$318
Other Revenue
$2,728
All Other Contributions
$65,515
Change in Net Assets
$117,345

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,897,455
Revenue Not Reported on Form 990
$447,469
Total Revenue per Audited Statements
$4,344,924
Total Revenue per Form 990
$3,897,455
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,393,009
Other Expenses$1,387,101
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,775,571$68-$1,775,639
Other Employee Benefits$351,385$14-$351,399
All Other Expenses$210,974$7,139-$218,113
Payroll Taxes$139,736--$139,736
Occupancy$108,518--$108,518
Other Expenses$95,686$26-$95,686
Current Officers, Directors, Trustees, and Key Employees$91,971--$91,971
Travel$81,092--$81,092
Insurance$51,255--$51,255
Pension Plan Contributions$34,264--$34,264
Office Expenses$32,578$58-$32,636
Depreciation Depletion$19,680--$19,680
Fees for Services Legal$14,860--$14,860
Advertising$2,106--$2,106
Total Functional Expenses$3,772,594$7,516$0$3,780,110

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,272,729
Expenses per Audited Statements$3,780,110
Total Expenses per Form 990$3,780,110
Expenses Not Reported on Form 990$492,619
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 Expenses$154,678
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
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, Page 6, Part VI, Line 11B

Reviewed and approved at a board meeting prior to the filing of the tax return.

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

Monitoring is done by the executive director and the officers of the board of directors.

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

The organization uses the following processes for determining compensation for the executive director: 1. Annual review and approval by the board of directors 2. Use of data as to comparable compensation for similarly qualified persons in functionally comparable positions at similarly situated organizations. 3. Contemporaneous documentation and recordkeeping with respect to deliberations and decisions regarding the compensation amount.

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

Compensation for other key employees is determined by the u.s. Department of health and human services, u.s. Department of labor and u.s. Department of agriculture guidelines for expenditures of federal awards.

Form 990, Page 6, Part VI, Line 18

Upon request at corporate by any interested party

Form 990, Page 6, Part VI, Line 19

Policies are available upon request.

Filing and Contact Details

Filer

Filer Name
I Care Incorporated
EIN
56-0860841
Phone
7048728141
Address
PO BOX 7049, STATESVILLE, NC 28687-7049

Signing Officer

Name
Bryan Duncan
Title
Executive Director
Phone
7048728141
Signed
2018-09-06

Organization Details

Principal Officer
Bryan Duncan
Formed
1965
Legal Domicile
Nc
Voting Board Members
18
Independent Board Members
18
Employees
152
Volunteers
370

Preparer

Firm
Rives & Associates Llp
Address
212 W CENTER ST, LEXINGTON, NC 27292-3012
Preparer
W Leon Rives
Phone
3362488281
Supplemental Narrative

Additional Explanations

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

Form 990, part iii, line 4d, other program services: various other programs

Financial Statement Notes

Schedule D, Page 3, Part X

Uncertainty in income taxes the agency shall initially recognize the financial statement effects of a tax position when it is more-likely than not, based on the technical merits, that the position will be sustained upon examination. It also provides guidance for de-recognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. The agency 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. The agency's annual tax returns are subject to examination by taxing authorities for a period of three years from the date they are filed.

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IRS990/IRPDocumentCnt088
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0506720
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0158990
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0186532
IRS990/LandBldgEquipCostOrOtherBssAmt0693252
IRS990/LegalDomicileStateCd0NC
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ENABLE AND ASSIST LOW-INCOME PEOPLE TO ATTAIN SKILLS, KNOWLEDGE, MOTIVATION AND OPPORTUNITIES NEEDED FOR THEM TO BECOME SELF-SUFFICIENT AND INDEPENDENT
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0280300
IRS990/NetAssetsOrFundBalancesEOYAmt0352495
IRS990/NoncashContributionsAmt014090
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0108518
IRS990/OccupancyGrp/TotalAmt0108518
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt058
IRS990/OfficeExpensesGrp/ProgramServicesAmt032578
IRS990/OfficeExpensesGrp/TotalAmt032636
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0351385
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0351399
IRS990/OtherExpensesGrp/Desc0CLIENT ASSISTANCE
IRS990/OtherExpensesGrp/Desc1TOOLS & PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc3PARTICIPANT WAGES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0211
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt126
IRS990/OtherExpensesGrp/ProgramServicesAmt0367758
IRS990/OtherExpensesGrp/ProgramServicesAmt1296414
IRS990/OtherExpensesGrp/ProgramServicesAmt298746
IRS990/OtherExpensesGrp/ProgramServicesAmt395686
IRS990/OtherExpensesGrp/TotalAmt0367758
IRS990/OtherExpensesGrp/TotalAmt1296625
IRS990/OtherExpensesGrp/TotalAmt298772
IRS990/OtherExpensesGrp/TotalAmt395686
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0112748
IRS990/OtherLiabilitiesGrp/EOYAmt0154678
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt02728
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02728
IRS990/OtherRevenueTotalAmt02728
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt068
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01775571
IRS990/OtherSalariesAndWagesGrp/TotalAmt01775639
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0139736
IRS990/PayrollTaxesGrp/TotalAmt0139736
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt034264
IRS990/PensionPlanContributionsGrp/TotalAmt034264
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0136344
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0252587
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03637
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01441
IRS990/PrincipalOfficerNm0BRYAN DUNCAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016426
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016426
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY SERVICES BLOCK GRANT - BUILDING OPPORTUNITIES FOR SELF SUFFICIENCY THROUGH INTENSIVE CASE MANAGEMENT, GUIDANCE AND REFFERRALS, LOW-INCOME ADULT INDIVIDUALS AND FAMILIES ARE AIDED IN BECOMING SELF- SUFFICIENT. ASSISTANCE AND TRAININGS AVAILABLE INCLUDE: SUPPORTIVE SERVICES, FINANCIAL MANAGEMENT, JOB READINESS TRAINING, EDUCATIONAL ASSISTANCE, EMPLOYMENT ASSISTANCE, AND HOUSING ASSISTANCE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0358663
IRS990/ProgSrvcAccomActy3Grp/Desc0WORKFORCE INVESTMENT ACT - PROVIDES OPPORTUNITIES FOR LOW-INCOME YOUTH AGES 14 TO 21 IN IREDELL AND LINCOLN COUNTIES TO BECOME PROFICIENT IN SCHOOL, IN THEIR COMMUNITY AND AT WORK. THE PROGRAM OFFERS GED SERVICES, TUTORING AND STUDY SKILLS TRAINING AS WELL AS DROP OUT PREVENTION STRATEGIES, MENTORING, SUPPORTIVE SERVICES AND WORK EXPERIENCE/JOB TRAINING. RECRUITMENT EMPHASIS IS CURRENTLY PLACED ON ELIGIBLE SCHOOL DROPOUTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt058483
IRS990/ProgSrvcAccomActyOtherGrp/Desc0FORM 990, PART III, LINE 4D, OTHER PROGRAM SERVICES: VARIOUS OTHER PROGRAMS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0871903
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03937206
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0264
IRS990/PYOtherExpensesAmt01536431
IRS990/PYOtherRevenueAmt0-170
IRS990/PYProgramServiceRevenueAmt026919
IRS990/PYRevenuesLessExpensesAmt059014
IRS990/PYSalariesCompEmpBnftPaidAmt02368774
IRS990/PYTotalExpensesAmt03905205
IRS990/PYTotalRevenueAmt03964219
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0117345
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt013,144
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03877983
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03841165
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04019535
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03907135
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03704331
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt019350149
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0318
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0264
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0135
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0242
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0408
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01367
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0111528
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02728
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0-170
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06591
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt039
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06684
IRS990ScheduleA/OtherIncome170Grp/TotalAmt015872
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99910
IRS990ScheduleA/PublicSupportPY170Pct00.99930
IRS990ScheduleA/PublicSupportTotal170Amt019350149
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03877983
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03841165
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04019535
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03907135
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03704331
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt019350149
IRS990ScheduleA/TotalSupportAmt019367388
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt086280
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0205608
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0291888
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0447469
IRS990ScheduleD/DonatedServicesUseFcltsAmt0492619
IRS990ScheduleD/EquipmentGrp/BookValueAmt074005
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0301112
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0375117
IRS990ScheduleD/ExpensesNotReportedAmt0492619
IRS990ScheduleD/ExpensesSubtotalAmt03780110
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt026247
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt026247
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0154678
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/RevenueNotReportedAmt0447469
IRS990ScheduleD/RevenueSubtotalAmt03897455
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNCERTAINTY IN INCOME TAXES THE AGENCY SHALL INITIALLY RECOGNIZE THE FINANCIAL STATEMENT EFFECTS OF A TAX POSITION WHEN IT IS MORE-LIKELY THAN NOT, BASED ON THE TECHNICAL MERITS, THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. IT ALSO PROVIDES GUIDANCE FOR DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. THE AGENCY 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. THE AGENCY'S ANNUAL TAX RETURNS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE DATE THEY ARE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0186532
IRS990ScheduleD/TotalExpensesPerForm990Amt03780110
IRS990ScheduleD/TotalLiabilityAmt0154678
IRS990ScheduleD/TotalRevenuePerForm990Amt03897455
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04344924
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04272729
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990, PART III, LINE 4D, OTHER PROGRAM SERVICES: VARIOUS OTHER PROGRAMS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED AND APPROVED AT A BOARD MEETING PRIOR TO THE FILING OF THE TAX RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MONITORING IS DONE BY THE EXECUTIVE DIRECTOR AND THE OFFICERS OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION USES THE FOLLOWING PROCESSES FOR DETERMINING COMPENSATION FOR THE EXECUTIVE DIRECTOR: 1. ANNUAL REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS 2. USE OF DATA AS TO COMPARABLE COMPENSATION FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS. 3. CONTEMPORANEOUS DOCUMENTATION AND RECORDKEEPING WITH RESPECT TO DELIBERATIONS AND DECISIONS REGARDING THE COMPENSATION AMOUNT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION FOR OTHER KEY EMPLOYEES IS DETERMINED BY THE U.S. DEPARTMENT OF HEALTH AND HUMAN SERVICES, U.S. DEPARTMENT OF LABOR AND U.S. DEPARTMENT OF AGRICULTURE GUIDELINES FOR EXPENDITURES OF FEDERAL AWARDS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UPON REQUEST AT CORPORATE BY ANY INTERESTED PARTY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6POLICIES ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.89$0.65$0.24$4.51$4.66$0.14
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.50$0.53$4.62$4.46$0.15
2023Detailed filing. Detailed filing data is available for this year.$0.88$0.50$0.38$4.27$4.14$0.13
2022Detailed filing. Detailed filing data is available for this year.$0.59$0.38$0.21$3.82$3.89$0.08
2021Detailed filing. Detailed filing data is available for this year.$0.65$0.36$0.29$3.97$4.10$0.13
2020Detailed filing. Detailed filing data is available for this year.$0.65$0.22$0.43$3.93$3.89$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.59$0.21$0.39$3.90$3.82$0.08
2018Detailed filing. Detailed filing data is available for this year.$0.68$0.33$0.35$3.90$3.78$0.12
2017Detailed filing. Detailed filing data is available for this year.$0.47$0.19$0.28$3.96$3.91$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.58$0.32$0.26$4.05$3.96$0.09
2015Summary only. Only limited summary data is available for this year.$0.56$0.34$0.22$3.92$3.95$0.03
2014Summary only. Only limited summary data is available for this year.$0.60$0.36$0.25$3.72$3.76$0.03
2013Summary only. Only limited summary data is available for this year.$0.80$0.52$0.28$4.24$4.25$0.01
2012Summary only. Only limited summary data is available for this year.$0.59$0.29$0.29$3.95$3.95$0.00