Liabilities / Assets
49th percentile
Higher debt load relative to assets than 49% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.28x
Liabilities / Revenue
38th percentile
Higher debt load relative to revenue than 38% of similar nonprofits.
Net Margin
50th percentile
Higher net margin than 50% of similar nonprofits.
Top Officer Pay
48th percentile
Higher top officer pay than 48% of similar nonprofits.
Top officer pay equals 2.2% of source-year revenue.
Asset Growth
31st percentile
Faster asset growth than 31% of similar nonprofits.
Revenue Growth
64th percentile
Faster revenue growth than 64% of similar nonprofits.
Balance Sheet
Assets
Down$2,314,710
Down $67,431 (-2.8%) from 2016
Net Assets
Up$1,659,368
Up $73,696 (+4.6%) from 2016
Liabilities
Down$655,342
Down $141,127 (-18%) from 2016
Revenue And Expenses
Revenue
Up$5,736,559
Up $401,988 (+7.5%) from 2016
Expenses
Up$5,665,096
Up $289,372 (+5.4%) from 2016
Net Income
Up$71,463
Up $112,616 (+274%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2016 to Jun 30, 2017
- Signed
- Oct 26, 2017
- Return Version
- 2016v3.0
- Gross Receipts
- $5,736,709
Mission and Program Overview
Mission
Carobell, inc. Is dedicated to empowering individuals to reach their fullest potential.
Operates two vocational centers, and six icf-mr homes.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,193,789 | $1,069,322 | ▼ $124,467 |
| Savings and Temporary Cash Investments | $908,892 | $829,339 | ▼ $79,553 |
| Accounts Receivable | $194,054 | $333,370 | ▲ $139,316 |
| Investments Other Securities | $31,484 | $34,410 | ▲ $2,926 |
| Prepaid Expenses and Deferred Charges | $25,589 | $19,829 | ▼ $5,760 |
| Cash and Non-Interest-Bearing Accounts | $775 | $774 | ▼ $1 |
| Total Assets | $2,382,141 | $2,314,710 | ▼ $67,431 |
| Other Assets Total | $27,558 | $27,666 | ▲ $108 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $444,823 | $355,664 | ▼ $89,159 |
| Mortgage Notes Payable Secured by Investment Property | $324,088 | $272,014 | ▼ $52,074 |
| Other Liabilities | $27,558 | $27,664 | ▲ $106 |
| Total Liabilities | $796,469 | $655,342 | ▼ $141,127 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,584,131 | $1,646,657 | ▲ $62,526 |
| Temporarily Rstr Net Assets | $1,541 | $12,711 | ▲ $11,170 |
| Total Net Assets Fund Balance | $1,585,672 | $1,659,368 | ▲ $73,696 |
| Total Liabilities and Net Assets / Fund Balance | $2,382,141 | $2,314,710 | ▼ $67,431 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $768,018 | $2,040,954 | $2,808,972 |
| Equipment | $128,206 | $555,751 | $683,957 |
| Other Land Buildings | $106,313 | $382,539 | $488,852 |
| Land | $66,600 | - | $66,600 |
| Leasehold Improvements | $185 | $45,588 | $45,773 |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2016 | $31,484 | - | ▲ $3,257 | - | $34,410 |
| 2015 | $27,471 | $5,000 | ▼ $725 | - | $31,484 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Vanessa Ervin | CEO | FT | $128,006 | $128,006 |
| Kim Bruemleve | Finance Director | FT | $87,298 | $87,298 |
| Mary Butts | Programming Director | FT | $86,920 | $86,920 |
Board Members and Trustees
| Name | Title |
|---|---|
| Don Swingler | Board Member |
| George Reynolds | Board Member |
| Jay Sollis | Board Member |
| Kathleen Mcmillan | Board Member |
| Paula Harris | Board Member |
| Scott Riggs | Board Member |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $142,890
- Program Service Revenue
- $5,574,273
- Investment Income
- $1,160
- Other Revenue
- $18,236
- All Other Contributions
- $140,840
- Change in Net Assets
- $71,463
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $5,736,559
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $2,384
- Total Revenue per Audited Statements
- $5,738,943
- Total Revenue per Form 990
- $5,736,559
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $4,148,683 |
| Other Expenses | $1,516,413 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,018,613 | $159,103 | - | $3,177,716 |
| All Other Expenses | $456,926 | $73,789 | - | $530,715 |
| Other Employee Benefits | $385,474 | $28,531 | - | $414,005 |
| Current Officers, Directors, Trustees, and Key Employees | - | $302,224 | - | $302,224 |
| Payroll Taxes | $217,740 | $36,998 | - | $254,738 |
| Depreciation Depletion | $125,534 | $64,697 | - | $190,231 |
| Insurance | $114,305 | $21,623 | - | $135,928 |
| Other Expenses | $68,964 | $11,858 | - | $80,822 |
| Fees for Services Accounting | $6,364 | $53,274 | - | $59,638 |
| Office Expenses | $5,119 | $27,735 | - | $32,854 |
| Conferences and Meetings | $22,650 | $5,512 | - | $28,162 |
| Interest | $27 | $11,439 | - | $11,466 |
| Advertising | - | $2,448 | - | $2,448 |
| Total Functional Expenses | $4,858,801 | $806,295 | $0 | $5,665,096 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $5,665,246 |
| Expenses per Audited Statements | $5,665,096 |
| Total Expenses per Form 990 | $5,665,096 |
| Expenses Not Reported on Form 990 | $150 |
| 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 Item | Amount |
|---|---|
| Fundraising Gross Income | $500 |
| Fundraising Direct Expenses | $150 |
| 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
| Liability | Amount |
|---|---|
| RESIDENTS' FUNDS | $27,664 |
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, Part VI, Section B, Line 11B
“The director of finance reviews the form for accuracy and completeness and submits a copy to the board members for their information and comments.”
Form 990, Part VI, Section B, Line 12C
“Board members are required to sign a conflict of interest statement annually. If any decisions are made that require a board vote, the member with a conflict will abstain voting on the issue.”
Form 990, Part VI, Section B, Line 15
“The board of directors has a closed door session to perform an annual performance evaluation to determine the salary and/or bonus value for the president/ceo. They set measurable objectives such as grant writing to determine performance.”
Form 990, Part VI, Section C, Line 19
“The governing documents, conflict of interest policy, and financial statements are made available upon request. The 990 is posted at guidestar.org as well.”
Filing and Contact Details
Filer
- Filer Name
- Carobell Inc
- EIN
- 56-0936909
- Phone
- 9103267600
- Address
- 198 CINNAMON DRIVE, HUBERT, NC 28539
Signing Officer
- Name
- Vanessa Ervin
- Title
- President/CEO
- Phone
- 9103267600
- Signed
- 2017-10-26
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Vanessa Ervin
- Formed
- 1969
- Legal Domicile
- Nc
- Voting Board Members
- 7
- Independent Board Members
- 6
- Employees
- 230
- Volunteers
- 25
Preparer
- Firm
- Davidson Holland Whitesell & Co Pllc
- Address
- 209 13TH AVE PLACE NW SUITE 200, HICKORY, NC 28601
- Preparer
- Virginia Lowder
- Phone
- 8283222070
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 24E
“Insurance - fixed assets : program service expenses 65,249. Management and general expenses 13,125. Fundraising expenses 0. Total expenses 78,374. Medical supplies : program service expenses 61,017. Management and general expenses 0. Fundraising expenses 0. Total expenses 61,017. Non-capitalized equipment : program service expenses 53,868. Management and general expenses 3,463. Fundraising expenses 0. Total expenses 57,331. Transportation : program service expenses 47,805. Management and general expenses 3,553. Fundraising expenses 0. Total expenses 51,358. Computer expenses : program service expenses 27,615. Management and general expenses 22,984. Fundraising expenses 0. Total expenses 50,599. Telephone : program service expenses 31,801. Management and general expenses 14,979. Fundraising expenses 0. Total expenses 46,780. Day program supplies : program service expenses 34,307. Management and general expenses 0. Fundraising expenses 0. Total expenses 34,307. Speech therapy : program service expenses 32,171. Management and general expenses 0. Fundraising expenses 0. Total expenses 32,171. Occupational therapy : program service expenses 18,780. Management and general expenses 0. Fundraising expenses 0. Total expenses 18,780. Housekeeping supplies : program service expenses 17,890. Management and general expenses 0. Fundraising expenses 0. Total expenses 17,890. Dues and subscriptions : program service expenses 4,410. Management and general expenses 10,087. Fundraising expenses 0. Total expenses 14,497. Physical therapy : program service expenses 12,070. Management and general expenses 0. Fundraising expenses 0. Total expenses 12,070. Osha expenses : program service expenses 11,821. Management and general expenses 0. Fundraising expenses 0. Total expenses 11,821. Dietary consultant : program service expenses 10,800. Management and general expenses 0. Fundraising expenses 0. Total expenses 10,800. Psychological services : program service expenses 10,373. Management and general expenses 0. Fundraising expenses 0. Total expenses 10,373. Medical director expense : program service expenses 6,000. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,000. Leased equipment : program service expenses 1,814. Management and general expenses 3,628. Fundraising expenses 0. Total expenses 5,442. Linen and bedding : program service expenses 3,459. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,459. Laundry supplies : program service expenses 2,294. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,294. Postage : program service expenses 49. Management and general expenses 1,970. Fundraising expenses 0. Total expenses 2,019. Hygiene services : program service expenses 1,788. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,788. Pharmacy consultant : program service expenses 822. Management and general expenses 0. Fundraising expenses 0. Total expenses 822. Recreational and aquatic therapy : program service expenses 530. Management and general expenses 0. Fundraising expenses 0. Total expenses 530. Accreditation : program service expenses 193. Management and general expenses 0. Fundraising expenses 0. Total expenses 193.”
Financial Statement Notes
PART X, LINE 2:
“Effective july 1, 2009, the organization implemented the new accounting requirements associated with uncertainty in income taxes using the provisions of financial accounting standards board ("fasb") asc 740, income taxes. Using that guidance, tax positions initially need to be recognized in the financial statements when it is more-likely-than-not the positions will be sustained upon examination by the tax authorities. It also provides guidance for derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. As of the end of the current and prior year, the organization has no uncertain tax positions that qualify for either recognition or disclosure in the financial statements.”
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“Fundraising expenses 150. Rounding 1.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Fundraising expenses 150.”
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| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 21623 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 114305 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 135928 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 11439 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 27 |
| IRS990/InterestGrp/TotalAmt | 0 | 11466 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1085 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1085 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 31484 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 34410 |
| IRS990/IRPDocumentCnt | 0 | 15 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3024832 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1193789 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1069322 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4094154 |
| IRS990/LegalDomicileStateCd | 0 | NC |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | CAROBELL, INC. IS DEDICATED TO EMPOWERING INDIVIDUALS TO REACH THEIR FULLEST POTENTIAL. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 324088 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 272014 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1585672 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1659368 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 75 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 75 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 350 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 350 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 2233 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 27735 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 5119 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 32854 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 27558 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 27666 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 28531 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 385474 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 414005 |
| IRS990/OtherExpensesGrp/Desc | 0 | MEDICAID ASSESSMENT |
| IRS990/OtherExpensesGrp/Desc | 1 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | FOOD AND FOOD SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 7064 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 11858 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 280255 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 75237 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 81593 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 68964 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 280255 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 82301 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 81593 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 80822 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 27558 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 27664 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 623000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 17886 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 17886 |
| IRS990/OtherRevenueTotalAmt | 0 | 17886 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 159103 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3018613 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3177716 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 36998 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 217740 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 254738 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 25589 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 19829 |
| IRS990/PrincipalOfficerNm | 0 | VANESSA ERVIN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ICF-IID REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAP/INNOVATIONS REVENU |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MCO/RESPITE CARE/AREA |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | DAY PROGRAM SALES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4602921 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 732419 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 203100 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 35833 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4602921 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 732419 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 203100 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 35833 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | THE ADULT DAY VOCATIONAL PROGRAM SERVES 74 PARTICIPANTS. THIS SERVICE PROVIDES VOCATIONAL TRAINING AND DEVELOPMENT ACTIVITIES FOR ADULTS WITH DEVELOPMENTAL DISABILITIES. EACH INDIVIDUAL IS ASSISTED IN ATTAINING HIS OR HER HIGHEST POTENTIAL OF SELF SUFFICIENCY AND INDEPENDENCE. SOME SERVICES OFFERED INCLUDE: TRAINING AND COMMUNITY INTEGRATION, VOCATIONAL, SOCIALIZATION, COMMUNICATION AND INDEPENDENT LIVING SKILLS. OTHER SERVICES INCLUDE PRE-VOCATIONAL SERVICES, HORTICULTURE AND WOODSHOP SKILLS. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 1162222 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 971352 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 39311 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | -1748 |
| IRS990/PYOtherExpensesAmt | 0 | 1460963 |
| IRS990/PYOtherRevenueAmt | 0 | 35671 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 5261337 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -41153 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3914761 |
| IRS990/PYTotalExpensesAmt | 0 | 5375724 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 5334571 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 71463 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 4620807 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 908892 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 829339 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 142890 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 39311 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 27879 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 51281 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 39355 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 300716 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 1085 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1015 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1247 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 61 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 93 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 3501 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 26166472 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 11503 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 7525 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 19028 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.93030 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.89340 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 300716 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 142890 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 39311 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 27879 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 51281 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 39355 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 300716 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 323245 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 768018 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2040954 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2808972 |
| IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 331 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 31484 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 34410 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 3257 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 262 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 27471 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt | 0 | 5000 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 31484 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -725 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 128206 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 555751 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 683957 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 150 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 5665096 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 66600 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 66600 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 185 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 45588 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 45773 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 2233 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 150 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 106313 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 382539 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 488852 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 27664 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | RESIDENTS' FUNDS |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 151 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 2384 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 5736559 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | EFFECTIVE JULY 1, 2009, THE ORGANIZATION IMPLEMENTED THE NEW ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF THE END OF THE CURRENT AND PRIOR YEAR, THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | FUNDRAISING EXPENSES 150. ROUNDING 1. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | FUNDRAISING EXPENSES 150. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1069322 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 5665096 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 27664 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 5736559 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 5738943 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 5665246 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE DIRECTOR OF FINANCE REVIEWS THE FORM FOR ACCURACY AND COMPLETENESS AND SUBMITS A COPY TO THE BOARD MEMBERS FOR THEIR INFORMATION AND COMMENTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. IF ANY DECISIONS ARE MADE THAT REQUIRE A BOARD VOTE, THE MEMBER WITH A CONFLICT WILL ABSTAIN VOTING ON THE ISSUE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE BOARD OF DIRECTORS HAS A CLOSED DOOR SESSION TO PERFORM AN ANNUAL PERFORMANCE EVALUATION TO DETERMINE THE SALARY AND/OR BONUS VALUE FOR THE PRESIDENT/CEO. THEY SET MEASURABLE OBJECTIVES SUCH AS GRANT WRITING TO DETERMINE PERFORMANCE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. THE 990 IS POSTED AT GUIDESTAR.ORG AS WELL. |
Document Assets
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Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $2,314,710
- Liabilities
- $655,342
- Net assets
- $1,659,368
- Revenue
- $5,736,559
- Expenses
- $5,665,096
- Net income
- $71,463