Civic Intelligence

Aging Disability & Transit Services of Rockingham County

990 • Fiscal year 2015 • EIN 56-1480312

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 07, 2016

Organization ProfileWWW.ADTS.ORG

View Organization Page

105 Lawsonville AvenueReidsville, NC 27320

(336) 349-2343

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Balance Sheet

Assets

Flat

$3,266,089

Flat from 2015

Net Assets

Flat

$2,907,770

Flat from 2015

Liabilities

Flat

$358,319

Flat from 2015

Revenue And Expenses

Revenue

Flat

$8,004,684

Flat from 2015

Expenses

Flat

$8,080,607

Flat from 2015

Net Income

Flat

-$75,923

Flat from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $3,040,181Liabilities 2011: $674,367Net Assets 2011: $2,365,8142011Assets 2012: $2,803,650Liabilities 2012: $339,391Net Assets 2012: $2,464,2592012Assets 2013: $2,966,246Liabilities 2013: $332,366Net Assets 2013: $2,633,8802013Assets 2014: $3,375,269Liabilities 2014: $391,576Net Assets 2014: $2,983,6932014Assets 2015: $3,266,089Liabilities 2015: $358,319Net Assets 2015: $2,907,7702015Assets 2015: $3,266,089Liabilities 2015: $358,319Net Assets 2015: $2,907,7702015Assets 2016: $2,978,780Liabilities 2016: $329,529Net Assets 2016: $2,649,2512016Assets 2017: $3,634,096Liabilities 2017: $813,422Net Assets 2017: $2,820,6742017Assets 2018: $3,577,455Liabilities 2018: $784,863Net Assets 2018: $2,792,5922018Assets 2019: $3,841,530Liabilities 2019: $739,406Net Assets 2019: $3,102,1242019Assets 2020: $5,552,493Liabilities 2020: $1,854,558Net Assets 2020: $3,697,9352020Assets 2021: $7,186,711Liabilities 2021: $606,457Net Assets 2021: $6,580,2542021Assets 2022: $8,070,642Liabilities 2022: $601,531Net Assets 2022: $7,469,1112022Assets 2023: $10,418,812Liabilities 2023: $520,793Net Assets 2023: $9,898,0192023

Highlighted filing

2015

Assets$3,266,089
Liabilities$358,319
Net Assets$2,907,770
Open 2015 Filing

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $6,601,639Expenses 2011: $5,900,842Net Income 2011: $700,7972011Revenue 2012: $6,446,915Expenses 2012: $6,348,470Net Income 2012: $98,4452012Expenses 2013: $7,294,2482013Revenue 2014: $8,042,290Expenses 2014: $7,692,477Net Income 2014: $349,8132014Revenue 2015: $8,004,684Expenses 2015: $8,080,607Net Income 2015: -$75,9232015Revenue 2015: $8,004,684Expenses 2015: $8,080,607Net Income 2015: -$75,9232015Revenue 2016: $8,057,803Expenses 2016: $8,316,322Net Income 2016: -$258,5192016Revenue 2017: $9,041,264Expenses 2017: $8,869,841Net Income 2017: $171,4232017Revenue 2018: $9,292,472Expenses 2018: $9,320,554Net Income 2018: -$28,0822018Revenue 2019: $10,396,110Expenses 2019: $10,086,578Net Income 2019: $309,5322019Revenue 2020: $10,458,434Expenses 2020: $9,862,623Net Income 2020: $595,8112020Revenue 2021: $12,277,130Expenses 2021: $9,394,811Net Income 2021: $2,882,3192021Revenue 2022: $11,439,316Expenses 2022: $9,925,345Net Income 2022: $1,513,9712022Revenue 2023: $12,377,899Expenses 2023: $10,151,860Net Income 2023: $2,226,0392023

Highlighted filing

2015

Revenue$8,004,684
Expenses$8,080,607
Net Income-$75,923
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 7, 2016
Return Version
2014v6.0
Gross Receipts
$8,004,684
Mission and Program Overview

Mission

To enhance the quality of life for all rockingham county citizens, with primary focus on senior adults, people with disabilities, and their families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,554,953$1,667,944▲ $112,991
Accounts Receivable$691,325$755,409▲ $64,084
Savings and Temporary Cash Investments$633,675$598,020▼ $35,655
Cash and Non-Interest-Bearing Accounts$434,805$173,073▼ $261,732
Prepaid Expenses and Deferred Charges$59,541$70,723▲ $11,182
Intangible Assets$970$920▼ $50
Total Assets$3,375,269$3,266,089▼ $109,180
Liabilities
Accounts Payable and Accrued Expenses$252,987$267,447▲ $14,460
Deferred Revenue$81,838$41,012▼ $40,826
Unsecured Notes Loans Payable$39,079$36,478▼ $2,601
Other Liabilities$17,672$13,382▼ $4,290
Total Liabilities$391,576$358,319▼ $33,257
Net Assets / Fund Balance
Unrestricted Net Assets$2,979,528$2,903,605▼ $75,923
Temporarily Rstr Net Assets$4,165$4,165→ $0
Total Net Assets Fund Balance$2,983,693$2,907,770▼ $75,923
Total Liabilities and Net Assets / Fund Balance$3,375,269$3,266,089▼ $109,180

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$870,360$712,205$1,582,565
Buildings$714,785$392,190$1,106,975
Other Land Buildings$34,757$304,171$338,928
Land$26,668-$26,668
Leasehold Improvements$21,374$2,558$23,932
Compensation and Service Providers

Employees

NameTitleBaseTotal
T Lee CovingtonExecutive Di$114,820$114,820

Board Members and Trustees

NameTitle
Jeff ParrisPresident
Andy AndersonDirector
Eugene RussellDirector
Harold JenningsDirector
Lynda NyeDirector
Mark HarrisDirector
Martha SharpDirector
Patricia SettleDirector
Peter MckinnonDirector
Richard PowellDirector
Harold KnightSecretary
Mark BakerTreasurer
Leanna LawsonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,971,443
Program Service Revenue
$5,953,476
Investment Income
$11,076
Other Revenue
$68,689
All Other Contributions
$214,888
Change in Net Assets
$-75,923

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,004,684
Total Revenue per Audited Statements
$8,004,684
Total Revenue per Form 990
$8,004,684
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,437,656
Other Expenses$2,642,951
Total Fundraising Expense$64,854
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,104,551$386,951$51,330$4,542,832
Fees for Services Other$950,719$19,573$738$971,030
Other Employee Benefits$340,374$216,814$1,466$558,654
Depreciation Depletion$309,876$32,874-$342,750
Payroll Taxes$305,060$27,665$3,445$336,170
Other Expenses$100,461$11,645$5,481$112,106
Occupancy$64,008$40,961$535$105,504
Insurance$49,611$30,789-$80,400
Travel$54,075$6,831$1,859$62,765
Fees for Services Accounting$31,038$31,470-$62,508
Advertising$28,160$5,875-$34,035
Interest$89$4,232-$4,321
Fees for Services Legal-$1,946-$1,946
Total Functional Expenses$7,140,531$875,222$64,854$8,080,607

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,080,607
Total Expenses per Audited Statements$8,080,607
Total Expenses per Form 990$8,080,607
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 Annual Leave$13,382
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The executive director emails the form 990 to all board members prior to submission.”

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

“Each board member discloses any potential conflicts of interest relationships on an annual basis.”

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

“A committee of the board of directors determines compensation based on comparable salaries paid within the region.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, the conflict of interest policy, and interim financials are available upon request. Year-end financials are available with the audit on our website and upon request.”

Filing and Contact Details

Filer

Filer Name
Aging Disability & Transit Service
EIN
56-1480312
Phone
3363492343
Address
105 LAWSONVILLE AVENUE, REIDSVILLE, NC 27320

Signing Officer

Name
Cathy Powers
Title
Executive Director
Phone
3363492343
Signed
2016-02-07

Organization Details

Principal Officer
Cathy Powers
Formed
1973
Legal Domicile
Nc
Voting Board Members
13
Independent Board Members
13
Employees
272
Volunteers
400

Preparer

Firm
Rouse Rouse Penn & Rouse Llp
Address
439 W KINGS HWY, EDEN, NC 27288-5013
Preparer
R Rex Rouse Jr CPA
Phone
3366271323
Supplemental Narrative

Additional Explanations

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

“RIDERS.”

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

“Car senior center expenses 61,653 revenue 5,035 senior nutrition expenses 161,408 revenue 11,515 meals on wheels expenses 307,191 revenue 39,834 caregivers expenses 54,919 revenue 106 leaf center expenses 183,367 revenue 82,473”

Form 990, Part IX, Line 11G

“Contract transportation 928,346 0 0 other fees 22,373 19,573 738”

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IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt05481
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt057596
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111645
IRS990/OtherExpensesGrp/ProgramServicesAmt0344825
IRS990/OtherExpensesGrp/ProgramServicesAmt1309086
IRS990/OtherExpensesGrp/ProgramServicesAmt2148598
IRS990/OtherExpensesGrp/ProgramServicesAmt3100461
IRS990/OtherExpensesGrp/TotalAmt0344825
IRS990/OtherExpensesGrp/TotalAmt1309086
IRS990/OtherExpensesGrp/TotalAmt2211675
IRS990/OtherExpensesGrp/TotalAmt3112106
IRS990/OtherLiabilitiesGrp/BOYAmt017672
IRS990/OtherLiabilitiesGrp/EOYAmt013382
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt068689
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt068689
IRS990/OtherRevenueTotalAmt068689
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt051330
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0386951
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04104551
IRS990/OtherSalariesAndWagesGrp/TotalAmt04542832
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03445
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027665
IRS990/PayrollTaxesGrp/ProgramServicesAmt0305060
IRS990/PayrollTaxesGrp/TotalAmt0336170
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt059541
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt070723
IRS990/PrincipalOfficerNm0CATHY POWERS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05953476
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05953476
IRS990/ProgSrvcAccomActy2Grp/Desc0TRANSPORTATION AGING, DISABILITY & TRANSIT SERVICES OF ROCKINGHAM COUNTY OPERATES RCATS AND THE SKAT BUS WHICH BOTH COMBINE TO MAKE ROCKINGHAM COUNTY'S PUBLIC ACCESS TRANSIT SYSTEM. THE SYSTEM PROVIDES SAFE AND RELIABLE TRANSPORTATION SERVICES TO CONTRACTED AGENCIES AND THE GENERAL PUBLIC. THE SKAT BUS RUNS ON AN HOUR LOOP ALONG A FIXED PATH WITH ROUTES IN EDEN, REIDSVILLE, AND WESTERN ROCKINGHAM. THERE ARE CONNECTORS THAT CAN TRANSPORT RESIDENTS BETWEEN ROUTES. THE RCATS FLEET OF 24 VEHICLES PROVIDES SERVICES UNDER CONTRACT FOR THE GENERAL PUBLIC AND THE MAJORITY OF THE HEALTH AND HUMAN SERVICES IN ROCKINGHAM COUNTY. THE COMBINED PROGRAMS PROVIDED 101,964 TRIPS WITHIN ROCKINGHAM COUNTY OR SERVING 14,259 RIDERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02899819
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01963382
IRS990/ProgSrvcAccomActy3Grp/Desc0CASE MANAGEMENT COMMUNITY ALTERNATIVES PROGRAM FOR DISABLED ADULTS (CAP/DA) IS A MEDICAID PROGRAM DESIGNED TO GIVE DISABLED ADULTS (AGE 18 AND OVER) WHO ARE AT RISK OF UNWANTED NURSING FACILITY PLACEMENT, THE OPTION OF REMAINING SAFELY AT HOME WITH A PACKAGE OF SERVICES TO COMPLEMENT THEIR CURRENT FAMILY SUPPORT. CASE MANAGER'S WORK WITH INDIVIDUALS AND FAMILIES TO CREATE PERSON-CENTERED SERVICE PLANS, COORDINATE AND MONITOR SERVICES AND PROVIDE ONGOING SUPPORT. A TOTAL OF 373 PARTICIPANTS WERE SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0655917
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0730055
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CAR SENIOR CENTER EXPENSES 61,653 REVENUE 5,035 SENIOR NUTRITION EXPENSES 161,408 REVENUE 11,515 MEALS ON WHEELS EXPENSES 307,191 REVENUE 39,834 CAREGIVERS EXPENSES 54,919 REVENUE 106 LEAF CENTER EXPENSES 183,367 REVENUE 82,473
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0768538
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0138963
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01979326
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt010848
IRS990/PYOtherExpensesAmt02488129
IRS990/PYOtherRevenueAmt050775
IRS990/PYProgramServiceRevenueAmt06001341
IRS990/PYRevenuesLessExpensesAmt0349813
IRS990/PYSalariesCompEmpBnftPaidAmt05204348
IRS990/PYTotalExpensesAmt07692477
IRS990/PYTotalRevenueAmt08042290
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-75923
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03121076
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0633675
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0598020
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01971443
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01439541
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01091729
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01006450
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01353111
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06862274
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt029654155
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt06862274
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01971443
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01439541
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01091729
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01006450
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01353111
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06862274
IRS990ScheduleA/TotalSupportAmt06862274
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0714785
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0392190
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01106975
IRS990ScheduleD/EquipmentGrp/BookValueAmt0870360
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0712205
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01582565
IRS990ScheduleD/ExpensesSubtotalAmt08080607
IRS990ScheduleD/LandGrp/BookValueAmt026668
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt026668
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt021374
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02558
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt023932
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt034757
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0304171
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0338928
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013382
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED ANNUAL LEAVE
IRS990ScheduleD/RevenueSubtotalAmt08004684
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01667944
IRS990ScheduleD/TotalExpensesPerForm990Amt08080607
IRS990ScheduleD/TotalLiabilityAmt013382
IRS990ScheduleD/TotalRevenuePerForm990Amt08004684
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08004684
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08080607
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RIDERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CAR SENIOR CENTER EXPENSES 61,653 REVENUE 5,035 SENIOR NUTRITION EXPENSES 161,408 REVENUE 11,515 MEALS ON WHEELS EXPENSES 307,191 REVENUE 39,834 CAREGIVERS EXPENSES 54,919 REVENUE 106 LEAF CENTER EXPENSES 183,367 REVENUE 82,473
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR EMAILS THE FORM 990 TO ALL BOARD MEMBERS PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EACH BOARD MEMBER DISCLOSES ANY POTENTIAL CONFLICTS OF INTEREST RELATIONSHIPS ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A COMMITTEE OF THE BOARD OF DIRECTORS DETERMINES COMPENSATION BASED ON COMPARABLE SALARIES PAID WITHIN THE REGION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND INTERIM FINANCIALS ARE AVAILABLE UPON REQUEST. YEAR-END FINANCIALS ARE AVAILABLE WITH THE AUDIT ON OUR WEBSITE AND UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CONTRACT TRANSPORTATION 928,346 0 0 OTHER FEES 22,373 19,573 738
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt04165
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt04165
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03375269
IRS990/TotalAssetsEOYAmt03266089
IRS990/TotalAssetsGrp/BOYAmt03375269
IRS990/TotalAssetsGrp/EOYAmt03266089
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01971443
IRS990/TotalEmployeeCnt0272
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt064854
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0875222

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,266,089
Liabilities
$358,319
Net assets
$2,907,770
Revenue
$8,004,684
Expenses
$8,080,607
Net income
-$75,923
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$10.4$0.52$9.90$12.4$10.2$2.23
2022Summary only. Only limited summary data is available for this year.$8.07$0.60$7.47$11.4$9.93$1.51
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.19$0.61$6.58$12.3$9.39$2.88
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.55$1.85$3.70$10.5$9.86$0.60
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.84$0.74$3.10$10.4$10.1$0.31
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.58$0.78$2.79$9.29$9.32$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.63$0.81$2.82$9.04$8.87$0.17
2016Detailed filing. Detailed filing data is available for this year.$2.98$0.33$2.65$8.06$8.32$0.26
2015Detailed filing. Detailed filing data is available for this year.$3.27$0.36$2.91$8.00$8.08$0.08
2015Summary only. Only limited summary data is available for this year.$3.27$0.36$2.91$8.00$8.08$0.08
2014Summary only. Only limited summary data is available for this year.$3.38$0.39$2.98$8.04$7.69$0.35
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.97$0.33$2.63$7.29
2012Summary only. Only limited summary data is available for this year.$2.80$0.34$2.46$6.45$6.35$0.10
2011Summary only. Only limited summary data is available for this year.$3.04$0.67$2.37$6.60$5.90$0.70