Civic Intelligence

Hot Springs Health Program Inc.

990 • Fiscal year 2020 • EIN 56-0986537

May 01, 2019 to Apr 30, 2020 • Filed on Jan 12, 2021

Organization ProfileWWW.HOTSPRINGSHEALTH-NC.ORG

View Organization Page

P O Box 69-590 Medical Park DrMarshall, NC 28753-0069

(828) 649-9566

Siviq Scores

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

Liabilities / Assets

75th percentile

0.56x

Higher debt load relative to assets than 75% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

62nd percentile

0.44x

Higher debt load relative to revenue than 62% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

17th percentile

-12%

Higher net margin than 17% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

71st percentile

$250,613

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

27th percentile

-0.0%

Faster asset growth than 27% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

52nd percentile

3.3%

Faster revenue growth than 52% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$9,637,966

Down $4,685 (-0.0%) from 2019

Net Assets

Down

$4,283,987

Down $1,517,639 (-26%) from 2019

Liabilities

Up

$5,353,979

Up $1,512,954 (+39%) from 2019

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin17th percentile

Revenue

Up

$12,293,510

Up $394,948 (+3.3%) from 2019

Expenses

Up

$13,811,149

Up $1,273,232 (+10%) from 2019

Net Income

Down

-$1,517,639

Down $878,284 (-137%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$15M$10M$5.0M$0Assets 2011: $6,593,331Liabilities 2011: $1,405,077Net Assets 2011: $5,188,2542011Assets 2012: $7,320,453Liabilities 2012: $1,108,794Net Assets 2012: $6,211,6592012Assets 2013: $7,969,951Liabilities 2013: $1,269,125Net Assets 2013: $6,700,8262013Assets 2014: $9,565,801Liabilities 2014: $3,124,436Net Assets 2014: $6,441,3652014Assets 2015: $9,894,913Liabilities 2015: $4,121,039Net Assets 2015: $5,773,8742015Assets 2016: $9,665,154Liabilities 2016: $3,915,598Net Assets 2016: $5,749,5562016Assets 2017: $10,483,163Liabilities 2017: $3,835,558Net Assets 2017: $6,647,6052017Assets 2018: $10,436,580Liabilities 2018: $3,952,815Net Assets 2018: $6,483,7652018Assets 2019: $9,642,651Liabilities 2019: $3,841,025Net Assets 2019: $5,801,6262019Assets 2020: $9,637,966Liabilities 2020: $5,353,979Net Assets 2020: $4,283,9872020Assets 2021: $8,935,005Liabilities 2021: $4,050,851Net Assets 2021: $4,884,1542021Assets 2022: $9,194,764Liabilities 2022: $3,857,843Net Assets 2022: $5,336,9212022Assets 2023: $10,789,429Liabilities 2023: $4,091,154Net Assets 2023: $6,698,2752023Assets 2025: $10,438,010Liabilities 2025: $3,952,287Net Assets 2025: $6,485,7232025

Highlighted filing

2020

Assets$9,637,966
Liabilities$5,353,979
Net Assets$4,283,987
Open 2020 Filing

Operations Trend

Revenue Growth52nd percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $9,280,5432011Revenue 2012: $10,507,742Expenses 2012: $9,484,337Net Income 2012: $1,023,4052012Expenses 2013: $9,939,9882013Revenue 2014: $10,136,901Expenses 2014: $10,396,362Net Income 2014: -$259,4612014Revenue 2015: $10,187,240Expenses 2015: $10,854,729Net Income 2015: -$667,4892015Revenue 2016: $11,996,640Expenses 2016: $12,020,958Net Income 2016: -$24,3182016Revenue 2017: $12,965,573Expenses 2017: $12,067,524Net Income 2017: $898,0492017Revenue 2018: $12,829,990Expenses 2018: $12,993,830Net Income 2018: -$163,8402018Revenue 2019: $11,898,562Expenses 2019: $12,537,917Net Income 2019: -$639,3552019Revenue 2020: $12,293,510Expenses 2020: $13,811,149Net Income 2020: -$1,517,6392020Revenue 2021: $13,641,921Expenses 2021: $13,041,754Net Income 2021: $600,1672021Revenue 2022: $14,567,955Expenses 2022: $14,115,188Net Income 2022: $452,7672022Revenue 2023: $14,729,531Expenses 2023: $13,368,177Net Income 2023: $1,361,3542023Revenue 2025: $16,510,884Expenses 2025: $16,410,565Net Income 2025: $100,3192025

Highlighted filing

2020

Revenue$12,293,510
Expenses$13,811,149
Net Income-$1,517,639
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2019 to Apr 30, 2020
Signed
Jan 12, 2021
Return Version
2019v5.1
Gross Receipts
$12,293,510
Mission and Program Overview

Mission

Serving the primary health care needs of the people of madison county and surrounding areas through an organization oriented to and directed by the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,571,301$5,413,781▼ $157,520
Cash and Non-Interest-Bearing Accounts$1,327,023$2,373,487▲ $1,046,464
Accounts Receivable$1,776,394$1,427,770▼ $348,624
Savings and Temporary Cash Investments$736,535--
Inventories for Sale or Use$162,721$160,433▼ $2,288
Prepaid Expenses and Deferred Charges$40,677$155,039▲ $114,362
Pledges and Grants Receivable-$76,831-
Other Notes and Loans Receivable, Net$28,000$30,625▲ $2,625
Total Assets$9,642,651$9,637,966▼ $4,685
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,640,720$2,592,701▼ $48,019
Unsecured Notes Loans Payable-$1,373,500-
Accounts Payable and Accrued Expenses$692,940$735,919▲ $42,979
Other Liabilities$507,365$651,859▲ $144,494
Total Liabilities$3,841,025$5,353,979▲ $1,512,954
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,801,626$4,273,987▼ $1,527,639
Net Assets With Donor Restrictions-$10,000-
Total Net Assets Fund Balance$5,801,626$4,283,987▼ $1,517,639
Total Liabilities and Net Assets / Fund Balance$9,642,651$9,637,966▼ $4,685

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,585,933$2,213,028-
Land$480,503--
Equipment$341,488$2,295,105-
Leasehold Improvements$5,857$114,390-
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Frielden Bertie JonesDoctorFT$233,332$17,281$250,613
Steven P JohnsonDoctorFT$167,230$21,045$188,275
Charles R YoungDoctorPT$162,149$10,017$172,166
Melissa RobinsonDoctorFT$145,072$14,832$159,904
Benjamin SteppDoctorFT$147,530$9,797$157,327
Teresa StromExecutive DirectorFT$106,889$3,689$110,578

Board Members and Trustees

NameTitle
Larry BurdaChair
Grainger CaudleVice - Chair
Charles TolleyBoard Member
Darlyne RhinehartBoard Member
Don MathisBoard Member
Genia PetersonBoard Member
Gerald CodyBoard Member
Robin KraftBoard Member
Ross YoungBoard Member
Karen CutshallSecretary
Sidney MashburnTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$608,517
Program Service Revenue
$11,677,030
Investment Income
$7,963
Other Revenue
$0
All Other Contributions
$400,210
Change in Net Assets
$-1,517,639

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,809,360
Revenue Not Reported on Financial Statements
$484,150
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$484,150
Total Revenue per Audited Statements
$11,809,360
Total Revenue per Form 990
$12,293,510
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,857,671
Other Expenses$3,950,150
Grants and Similar Amounts Paid$3,328
Total Fundraising Expense$503
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,537,378$723,223-$7,260,601
Other Employee Benefits$1,395,501$111,874-$1,507,375
Payroll Taxes$495,840$40,267-$536,107
Current Officers, Directors, Trustees, and Key Employees$262,946$128,304-$391,250
Depreciation Depletion$259,259$38,796-$298,055
Fees for Services Other$244,824--$244,824
All Other Expenses$103,416$133,459$503$237,378
Information Technology$89,412$92,154-$181,566
Pension Plan Contributions$153,116$9,222-$162,338
Insurance$97,643$51,803-$149,446
Travel$92,471$35,413-$127,884
Interest$92,282$3,872-$96,154
Other Expenses$20,814$68,628-$89,442
Occupancy$55,138$27,009-$82,147
Fees for Services Accounting-$58,952-$58,952
Advertising$5,713$32,134-$37,847
Office Expenses$1,544$8,097-$9,641
Grants to Domestic Individuals$3,328--$3,328
Fees for Services Legal-$1,175-$1,175
Total Functional Expenses$12,083,060$1,727,586$503$13,811,149

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$13,811,149
Expenses per Audited Statements$13,326,999
Total Expenses per Audited Statements$13,326,999
Expenses Not Reported on Financial Statements$484,150
Other Expense Adjustments$484,150
Expenses Not Reported on Form 990$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
Compensated Absences$545,351
Capital Lease Payable$106,508
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 35% controlled entity
No
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

“Form 990 is reviewed and signed by the executive director and reviewed by board chairperson, and approved by the board.”

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

“A board member who is a cpa reviews financial transactions and internally prepared financial statements to ensure compliance with policies set forth by the board.”

Form 990, Part VI, Section B, Line 15

“Board of directors establishes compensation for executive director using state and national data for directors of similar organizations.”

Form 990, Part VI, Section C, Line 19

“Board of directors are elected by the community and have direct knowledge and access to all documents referenced above.”

Filing and Contact Details

Filer

Filer Name
Hot Springs Health Program
EIN
56-0986537
Phone
8286499566
Address
P O BOX 69-590 MEDICAL PARK DR, MARSHALL, NC 28753-0069

Signing Officer

Name
Teresa Strom
Title
Executive Director
Phone
8286493786
Signed
2021-01-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Teresa Strom
Formed
1971
Legal Domicile
Nc
Voting Board Members
11
Independent Board Members
11
Employees
152
Volunteers
8

Preparer

Firm
Johnson Price Sprinkle Pa
Address
79 WOODFIN PLACE SUITE 300, ASHEVILLE, NC 28801
Preparer
Scott Hughes
Phone
8282542374
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“NO CHANGE”

Financial Statement Notes

PART X, LINE 2:

“Income taxes the program is an organization exempt from income taxes as defined in internal revenue code section 501(c)(3) and is classified by the internal revenue service as other than a private foundation. It is the programs policy to evaluate all tax positions to identify any that may be considered uncertain. All identified material tax positions are assessed and measured by a "more likely-than-not" threshold to determine if the tax position is uncertain, and what, if any, effect the uncertain tax position may have on the financial statements. No material uncertain tax positions were identified for the 2019 or 2018 tax years. Currently, the statute of limitations remains open subsequent to and including tax year 2016; however, no examinations are in process or anticipated. Any changes in the amount of a tax position will be recognized in the period the change occurs.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“BAD DEBT 484,150.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“BAD DEBT 484,150.”

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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/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE - CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DOCTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01971
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt0208307
IRS990/GrantAmt03328
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt03328
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt03328
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012293510
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt017
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt092154
IRS990/InformationTechnologyGrp/ProgramServicesAmt089412
IRS990/InformationTechnologyGrp/TotalAmt0181566
IRS990/InsuranceGrp/ManagementAndGeneralAmt051803
IRS990/InsuranceGrp/ProgramServicesAmt097643
IRS990/InsuranceGrp/TotalAmt0149446
IRS990/InterestGrp/ManagementAndGeneralAmt03872
IRS990/InterestGrp/ProgramServicesAmt092282
IRS990/InterestGrp/TotalAmt096154
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0162721
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0160433
IRS990/InvestmentIncomeGrp/ExclusionAmt07963
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07963
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04622523
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05571301
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05413781
IRS990/LandBldgEquipCostOrOtherBssAmt010036304
IRS990/LegalDomicileStateCd0NC
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SERVING THE PRIMARY HEALTH CARE NEEDS OF THE PEOPLE OF MADISON COUNTY AND SURROUNDING AREAS THROUGH AN ORGANIZATION ORIENTED TO AND DIRECTED BY THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02640720
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02592701
IRS990/NetAssetsOrFundBalancesBOYAmt05801626
IRS990/NetAssetsOrFundBalancesEOYAmt04283987
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05801626
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04273987
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt027009
IRS990/OccupancyGrp/ProgramServicesAmt055138
IRS990/OccupancyGrp/TotalAmt082147
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08097
IRS990/OfficeExpensesGrp/ProgramServicesAmt01544
IRS990/OfficeExpensesGrp/TotalAmt09641
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0111874
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01395501
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01507375
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt054222
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1108982
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt268628
IRS990/OtherExpensesGrp/ProgramServicesAmt01576573
IRS990/OtherExpensesGrp/ProgramServicesAmt1484150
IRS990/OtherExpensesGrp/ProgramServicesAmt2111712
IRS990/OtherExpensesGrp/ProgramServicesAmt320814
IRS990/OtherExpensesGrp/TotalAmt01630795
IRS990/OtherExpensesGrp/TotalAmt1484150
IRS990/OtherExpensesGrp/TotalAmt2220694
IRS990/OtherExpensesGrp/TotalAmt389442
IRS990/OtherLiabilitiesGrp/BOYAmt0507365
IRS990/OtherLiabilitiesGrp/EOYAmt0651859
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0723223
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06537378
IRS990/OtherSalariesAndWagesGrp/TotalAmt07260601
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt028000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt030625
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040267
IRS990/PayrollTaxesGrp/ProgramServicesAmt0495840
IRS990/PayrollTaxesGrp/TotalAmt0536107
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09222
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0153116
IRS990/PensionPlanContributionsGrp/TotalAmt0162338
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt076831
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040677
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0155039
IRS990/PrincipalOfficerNm0TERESA STROM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1611420
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011577650
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt199380
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011577650
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt199380
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0616673
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09114
IRS990/PYOtherExpensesAmt03768833
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt011272775
IRS990/PYRevenuesLessExpensesAmt0-639355
IRS990/PYSalariesCompEmpBnftPaidAmt08769084
IRS990/PYTotalExpensesAmt012537917
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011898562
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1517639
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011677030
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0736535
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0517993
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0273687
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0304665
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0411576
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0249156
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01757077
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07963
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09114
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010312
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06541
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05162
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt039092
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt059715357
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt090524
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt017307
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt018872
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0126703
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91380
IRS990ScheduleA/PublicSupportPY170Pct00.93690
IRS990ScheduleA/PublicSupportTotal170Amt01757077
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0517993
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0273687
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0304665
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0411576
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0249156
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01757077
IRS990ScheduleA/TotalSupportAmt01922872
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt04585933
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02213028

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,637,966
Liabilities
$5,353,979
Net assets
$4,283,987
Revenue
$12,293,510
Expenses
$13,811,149
Net income
-$1,517,639
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$3.95$6.49$16.5$16.4$0.10
2023Summary only. Only limited summary data is available for this year.$10.8$4.09$6.70$14.7$13.4$1.36
2022Summary only. Only limited summary data is available for this year.$9.19$3.86$5.34$14.6$14.1$0.45
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.94$4.05$4.88$13.6$13.0$0.60
2020Detailed filing. Detailed filing data is available for this year.$9.64$5.35$4.28$12.3$13.8$1.52
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.64$3.84$5.80$11.9$12.5$0.64
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.4$3.95$6.48$12.8$13.0$0.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$3.84$6.65$13.0$12.1$0.90
2016Summary only. Only limited summary data is available for this year.$9.67$3.92$5.75$12.0$12.0$0.02
2015Detailed filing. Detailed filing data is available for this year.$9.89$4.12$5.77$10.2$10.9$0.67
2014Detailed filing. Detailed filing data is available for this year.$9.57$3.12$6.44$10.1$10.4$0.26
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.97$1.27$6.70$9.94
2012Summary only. Only limited summary data is available for this year.$7.32$1.11$6.21$10.5$9.48$1.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.59$1.41$5.19$9.28