Civic Intelligence

Meridian Behavioral Health Services Inc.

990 • Fiscal year 2016 • EIN 56-2280613

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 05, 2016

PO Box 2187Sylva, NC 28779

(828) 631-3973

Siviq Scores

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

Liabilities / Assets

68th percentile

0.39x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

51st percentile

0.19x

Higher debt load relative to revenue than 51% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

42nd percentile

0.3%

Higher net margin than 42% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

79th percentile

$213,240

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

89th percentile

32%

Faster asset growth than 89% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

82nd percentile

24%

Faster revenue growth than 82% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$4,797,502

Up $1,167,733 (+32%) from 2015

Net Assets

Up

$2,936,205

Up $11,756 (+0.4%) from 2015

Liabilities

Up

$1,861,297

Up $1,155,977 (+164%) from 2015

Revenue

Up

$9,874,465

Up $1,928,695 (+24%) from 2015

Expenses

Up

$9,841,898

Up $2,096,134 (+27%) from 2015

Net Income

Down

$32,567

Down $167,439 (-84%) from 2015

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,498,386Liabilities 2011: $1,133,508Net Assets 2011: $2,364,8782011Assets 2012: $3,373,175Liabilities 2012: $1,085,037Net Assets 2012: $2,288,1382012Assets 2013: $3,145,737Liabilities 2013: $852,290Net Assets 2013: $2,293,4472013Assets 2014: $3,502,440Liabilities 2014: $772,147Net Assets 2014: $2,730,2932014Assets 2015: $3,629,769Liabilities 2015: $705,320Net Assets 2015: $2,924,4492015Assets 2016: $4,797,502Liabilities 2016: $1,861,297Net Assets 2016: $2,936,2052016Assets 2017: $3,625,266Liabilities 2017: $1,785,628Net Assets 2017: $1,839,6382017Assets 2018: $3,176,692Liabilities 2018: $1,991,248Net Assets 2018: $1,185,4442018Assets 2019: $2,862,947Liabilities 2019: $1,605,800Net Assets 2019: $1,257,1472019Assets 2020: $4,292,543Liabilities 2020: $3,214,694Net Assets 2020: $1,077,8492020Assets 2021: $4,287,146Liabilities 2021: $3,218,327Net Assets 2021: $1,068,8192021Assets 2023: $6,350,546Liabilities 2023: $1,223,201Net Assets 2023: $5,127,3452023Assets 2024: $4,765,589Liabilities 2024: $551,776Net Assets 2024: $4,213,8132024Assets 2025: $4,604,397Liabilities 2025: $724,746Net Assets 2025: $3,879,6512025

Highlighted filing

2016

Assets$4,797,502
Liabilities$1,861,297
Net Assets$2,936,205

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $8,302,057Expenses 2011: $8,210,530Net Income 2011: $91,5272011Revenue 2012: $8,382,052Expenses 2012: $8,458,792Net Income 2012: -$76,7402012Revenue 2013: $7,862,495Expenses 2013: $7,857,186Net Income 2013: $5,3092013Revenue 2014: $7,619,327Expenses 2014: $7,291,840Net Income 2014: $327,4872014Revenue 2015: $7,945,770Expenses 2015: $7,745,764Net Income 2015: $200,0062015Revenue 2016: $9,874,465Expenses 2016: $9,841,898Net Income 2016: $32,5672016Revenue 2017: $14,046,249Expenses 2017: $15,040,128Net Income 2017: -$993,8792017Revenue 2018: $14,531,183Expenses 2018: $15,053,618Net Income 2018: -$522,4352018Revenue 2019: $13,178,405Expenses 2019: $12,984,396Net Income 2019: $194,0092019Revenue 2020: $11,801,098Expenses 2020: $11,822,174Net Income 2020: -$21,0762020Revenue 2021: $11,125,005Expenses 2021: $11,292,247Net Income 2021: -$167,2422021Revenue 2023: $10,707,042Expenses 2023: $10,104,510Net Income 2023: $602,5322023Revenue 2024: $7,972,882Expenses 2024: $8,992,328Net Income 2024: -$1,019,4462024Revenue 2025: $6,410,150Expenses 2025: $6,672,971Net Income 2025: -$262,8212025

Highlighted filing

2016

Revenue$9,874,465
Expenses$9,841,898
Net Income$32,567
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 5, 2016
Return Version
2015v3.0
Gross Receipts
$9,892,581
Mission and Program Overview

Mission

To create service environments and relationships which instill hope, facilitate choice, foster wellness, promote healing, and support individuals on their personal journeys of discovery and recovery.

Promotion of recovery services, child and family services, and substance abuse services

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,091,506$1,513,830▼ $577,676
Intangible Assets-$1,119,866-
Accounts Receivable$452,068$1,097,730▲ $645,662
Investments in Publicly Traded Securities$604,743$592,883▼ $11,860
Savings and Temporary Cash Investments$212,852$213,778▲ $926
Land, Buildings, and Equipment, Net$184,825$188,476▲ $3,651
Pledges and Grants Receivable$69,601$37,982▼ $31,619
Prepaid Expenses and Deferred Charges$300$12,872▲ $12,572
Inventories for Sale or Use-$3,470-
Investments Other Securities$2,011--
Total Assets$3,629,769$4,797,502▲ $1,167,733
Other Assets Total$11,863$16,615▲ $4,752
Liabilities
Accounts Payable and Accrued Expenses$687,986$1,170,802▲ $482,816
Unsecured Notes Loans Payable-$665,914-
Deferred Revenue$17,334$24,581▲ $7,247
Total Liabilities$705,320$1,861,297▲ $1,155,977
Net Assets / Fund Balance
Unrestricted Net Assets$2,924,449$2,936,205▲ $11,756
Total Net Assets Fund Balance$2,924,449$2,936,205▲ $11,756
Total Liabilities and Net Assets / Fund Balance$3,629,769$4,797,502▲ $1,167,733

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$128,623$477,532$606,155
Leasehold Improvements$59,853$5,531$65,384
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew HolmesMedical DireFT$196,248$16,992$213,240
Matthew HolmesMedical Director-$196,248-$213,240
Scott EmersonStaff PsychiFT$195,575-$195,575
Scott EmersonStaff Psychiatrist-$195,575$16,992$195,575
Joe FerraraCEO (to 04/1FT$115,000$23,000$138,000
Anne TraywickNurse PractiFT$108,045-$108,045
Jack ParsonsCFOPT$74,336$3,020$77,356

Board Members and Trustees

NameTitle
Jay SpiroPresident
Becky Dewees OlsonBoard Member
Lorna BarnettBoard Member
Myrtle SchraderBoard Member
Robert CochranBoard Member
Sue FowlerBoard Member
Lloyd Carl OwleBrd Mbr (to
Deneka CainCEO
Revenue and Support

Revenue Composition

Contributions and Grants
$393,917
Program Service Revenue
$9,416,042
Investment Income
$12,610
Other Revenue
$51,896
All Other Contributions
$393,917
Change in Net Assets
$32,567

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,874,465
Revenue Not Reported on Form 990
$-20,811
Total Revenue per Audited Statements
$9,853,654
Total Revenue per Form 990
$9,874,465
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,705,650
Other Expenses$2,136,248
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,572,971$571,046-$6,144,017
Office Expenses$716,328$99,069-$815,397
Other Employee Benefits$632,375$79,432-$711,807
Payroll Taxes$490,384$73,950-$564,334
Fees for Services Other$329,669$109,918-$439,587
Travel$263,837$16,335-$280,172
Current Officers, Directors, Trustees, and Key Employees-$252,375-$252,375
Other Expenses$184,363$37,334-$221,697
Occupancy$125,399$13,035-$138,434
Insurance$83,775$19,344-$103,119
Depreciation Depletion$75,039$9,150-$84,189
Fees for Services Accounting-$35,058-$35,058
Pension Plan Contributions$25,104$8,013-$33,117
Fees for Services Legal-$18,595-$18,595
Total Functional Expenses$8,499,244$1,342,654$0$9,841,898

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,841,898
Total Expenses per Audited Statements$9,841,898
Total Expenses per Form 990$9,841,898
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
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
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 return was prepared by an independent accountant with assistance and oversight by management. Upon completion and review, the return was provided to each voting board member prior to submission to the irs.

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

The organization is required to maintain a conflict of interest policy per several of its provider agreements. The policy prohibits the organization from directly engaging in business transactions with board members, and the members are required affirm adherance to the policy each year in writing.

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

Compensation for the ceo is determined by the board of directors using government comparability data for other health care provider organizations of similar size within the region. As of the filing of this return, compensation was last reviewed for the new ceo/executive director hired january 2016.

Form 990, Page 6, Part VI, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are available upon request at the organization's administrative office.

Filing and Contact Details

Filer

Filer Name
Meridian Behavioral Health Services
EIN
56-2280613
Phone
8286313973
Address
PO BOX 2187, SYLVA, NC 28779

Signing Officer

Name
Jack Parsons
Title
CFO
Phone
8286313973
Signed
2016-10-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deneka Cain
Formed
2001
Legal Domicile
Nc
Voting Board Members
6
Independent Board Members
6
Employees
312
Volunteers
10

Preparer

Firm
Carter P C
Address
16 BILTMORE AVE STE 200, ASHEVILLE, NC 28801-3617
Preparer
Rufus W Dollar
Phone
8282599900
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Volunteers include non-compensated board members and clinical interns.

Form 990, Page 2, Part III, Line 2

Effective february 29, 2016, the organization purchased the assets of jackson county psychological services, pa, a provider of mental health services primarily to children in haywood, jackson, and macon counties in north carolina. As a result of the purchase, operations of the organization nearly doubled, including staff size. Operations previously under the acquired organization being performed by the filing organization as of the effective date.

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

2. Meridian continues to be one of the leading proponents of the "recovery" initiative for adults. In north carolina, requests for training and consultations continue. Training programs in wellness recovery action planning, peer employment, and recovery education for individuals in and outside of the organization are provided. 3. There are now recovery education center facilities in macon, jackson, haywood, and transylvania counties. These facilities provide adult students with classes including parenting with love and logic, recovery lifestyles, meds, trauma, hope and recovery, sa recovery discovery, and living in balance. 4. Meridian continues to be recognized for the work it does with its assertive community treatment team services for adults. The teams in haywood, cherokee, and jackson counties have expanded to be mid-size teams which indicate that each team can now serve 75 consumers. 5. Meridian recently expanded its offender services program to include a domestic violence intervention program. 6. Meridian continues to assist employees who wish to attain dual credentials in substance abuse and mental health. Employees in all service programs are eligible to participate in this initiative. Thus far, thirty-one clinicians have attained their dual credentials. It is meridian's plan to have dually-credentialed, dually-competent clinicians in all services and programs. 7. Meridian introduced the new pace peer support services in 2014. This program is provided by peers and is structured and scheduled for activities for adults age 18 and older with a diagnosis of mental health and substance use disorders. This is an individualized, recovery-focuses service that allows individuals the opportunity to learn to manage their own recovery and advocacy process. Interventions by peer support staff serve to enhance the development of natural supports, as well as coping and self-management skills, and may also provide supportive services to assist an individual in community re-entry following hospitalization. Specific interventions include: self-help, system advocacy, individual advocacy, pre-crisis and post-crisis support, housing, education / employment, meals and social activities. 8. A new supported employment program was added in 2015. Supported employment is an evidence-based practice that has shown to be effective in assisting individuals acquire and maintain competitive paid employment, particularly those for whom employment has not been achieved and/or has been interrupted or intermittent. Services are driven by the program participant's preferences and choices. One of the hallmarks of this service is that no one is excluded ("zero-exclusion") from participation in the program on the basis of readiness, diagnosis, symptoms, substance abuse history, psychiatric hospitalization, level of disability or legal system involvement. The service clearly affirms that employment is a path to recovery.

Financial Statement Notes

Schedule D, Page 3, Part X

The organization is exempt from federal income taxes under sec 501(c)(3) except on net income derived from unrelated business activities. The organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions material to the financial statements.

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IRS990/Desc0SIGNIFICANT ACCOMPLISHMENTS AND PROGRAMS FOR THE TAX YEAR: 1. A LOCAL MANAGED CARE ORGANIZATION DESIGNATED MERIDIAN AS ONE OF FIVE "COMPREHENSIVE CARE CENTERS" IN A 23 COUNTY REGION. THE CENTERS PROVIDE A "CORE SERVICES BUNDLE" THAT INCLUDES READY ACCESS TO ASSESSMENT SERVICES (WALK-IN CENTERS), BASIC BENEFIT SERVICES (INDIVIDUAL AND EVIDENCE-BASED GROUP TREATMENT), PSYCHIATRIC/MEDICATION EVALUATION AND CRISIS SERVICES. IN ADDITION, THE CENTERS PROVIDE AN ARRAY OF MEDICAID-FUNDED, ENHANCED SERVICES (ASSERTIVE COMMUNITY TREATMENT TEAM, INTENSIVE IN-HOME AND OTHERS). 2. MERIDIAN CONTINUES TO BE ONE OF THE LEADING PROPONENTS OF THE "RECOVERY" INITIATIVE FOR ADULTS. IN NORTH CAROLINA, REQUESTS FOR TRAINING AND CONSULTATIONS CONTINUE. TRAINING PROGRAMS IN WELLNESS RECOVERY ACTION PLANNING, PEER EMPLOYMENT, AND RECOVERY EDUCATION FOR INDIVIDUALS IN AND OUTSIDE OF THE ORGANIZATION ARE PROVIDED. 3. THERE ARE NOW RECOVERY EDUCATION CENTER FACILITIES IN MACON, JACKSON, HAYWOOD, AND TRANSYLVANIA COUNTIES. THESE FACILITIES PROVIDE ADULT STUDENTS WITH CLASSES INCLUDING PARENTING WITH LOVE AND LOGIC, RECOVERY LIFESTYLES, MEDS, TRAUMA, HOPE AND RECOVERY, SA RECOVERY DISCOVERY, AND LIVING IN BALANCE. 4. MERIDIAN CONTINUES TO BE RECOGNIZED FOR THE WORK IT DOES WITH ITS ASSERTIVE COMMUNITY TREATMENT TEAM SERVICES FOR ADULTS. THE TEAMS IN HAYWOOD, CHEROKEE, AND JACKSON COUNTIES HAVE EXPANDED TO BE MID-SIZE TEAMS WHICH INDICATE THAT EACH TEAM CAN NOW SERVE 75 CONSUMERS. 5. MERIDIAN RECENTLY EXPANDED ITS OFFENDER SERVICES PROGRAM TO INCLUDE A DOMESTIC VIOLENCE INTERVENTION PROGRAM. 6. MERIDIAN CONTINUES TO ASSIST EMPLOYEES WHO WISH TO ATTAIN DUAL CREDENTIALS IN SUBSTANCE ABUSE AND MENTAL HEALTH. EMPLOYEES IN ALL SERVICE PROGRAMS ARE ELIGIBLE TO PARTICIPATE IN THIS INITIATIVE. THUS FAR, THIRTY-ONE CLINICIANS HAVE ATTAINED THEIR DUAL CREDENTIALS. IT IS MERIDIAN'S PLAN TO HAVE DUALLY-CREDENTIALED, DUALLY-COMPETENT CLINICIANS IN ALL SERVICES AND PROGRAMS. 7. MERIDIAN INTRODUCED THE NEW PACE PEER SUPPORT SERVICES IN 2014. THIS PROGRAM IS PROVIDED BY PEERS AND IS STRUCTURED AND SCHEDULED FOR ACTIVITIES FOR ADULTS AGE 18 AND OLDER WITH A DIAGNOSIS OF MENTAL HEALTH AND SUBSTANCE USE DISORDERS. THIS IS AN INDIVIDUALIZED, RECOVERY-FOCUSES SERVICE THAT ALLOWS INDIVIDUALS THE OPPORTUNITY TO LEARN TO MANAGE THEIR OWN RECOVERY AND ADVOCACY PROCESS. INTERVENTIONS BY PEER SUPPORT STAFF SERVE TO ENHANCE THE DEVELOPMENT OF NATURAL SUPPORTS, AS WELL AS COPING AND SELF-MANAGEMENT SKILLS, AND MAY ALSO PROVIDE SUPPORTIVE SERVICES TO ASSIST AN INDIVIDUAL IN COMMUNITY RE-ENTRY FOLLOWING HOSPITALIZATION. SPECIFIC INTERVENTIONS INCLUDE: SELF-HELP, SYSTEM ADVOCACY, INDIVIDUAL ADVOCACY, PRE-CRISIS AND POST-CRISIS SUPPORT, HOUSING, EDUCATION / EMPLOYMENT, MEALS AND SOCIAL ACTIVITIES. 8. A NEW SUPPORTED EMPLOYMENT PROGRAM WAS ADDED IN 2015. SUPPORTED EMPLOYMENT IS AN EVIDENCE-BASED PRACTICE THAT HAS SHOWN TO BE EFFECTIVE IN ASSISTING INDIVIDUALS ACQUIRE AND MAINTAIN COMPETITIVE PAID EMPLOYMENT, PARTICULARLY THOSE FOR WHOM EMPLOYMENT HAS NOT BEEN ACHIEVED AND/OR HAS BEEN INTERRUPTED OR INTERMITTENT. SERVICES ARE DRIVEN BY THE PROGRAM PARTICIPANT'S PREFERENCES AND CHOICES. ONE OF THE HALLMARKS OF THIS SERVICE IS THAT NO ONE IS EXCLUDED ("ZERO-EXCLUSION") FROM PARTICIPATION IN THE PROGRAM ON THE BASIS OF READINESS, DIAGNOSIS, SYMPTOMS, SUBSTANCE ABUSE HISTORY, PSYCHIATRIC HOSPITALIZATION, LEVEL OF DISABILITY OR LEGAL SYSTEM INVOLVEMENT. THE SERVICE CLEARLY AFFIRMS THAT EMPLOYMENT IS A PATH TO RECOVERY.
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IRS990/Form990PartVIISectionAGrp/PersonNm3SUE FOWLER
IRS990/Form990PartVIISectionAGrp/PersonNm4BECKY DEWEES OLSON
IRS990/Form990PartVIISectionAGrp/PersonNm5MYRTLE SCHRADER
IRS990/Form990PartVIISectionAGrp/PersonNm6LLOYD CARL OWLE
IRS990/Form990PartVIISectionAGrp/PersonNm7DENEKA CAIN
IRS990/Form990PartVIISectionAGrp/PersonNm8JOE FERRARA
IRS990/Form990PartVIISectionAGrp/PersonNm9JACK PARSONS
IRS990/Form990PartVIISectionAGrp/PersonNm10SCOTT EMERSON
IRS990/Form990PartVIISectionAGrp/PersonNm11MATTHEW HOLMES
IRS990/Form990PartVIISectionAGrp/PersonNm12ANNE TRAYWICK
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IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BRD MBR (TO
IRS990/Form990PartVIISectionAGrp/TitleTxt7CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8CEO (TO 04/1
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10STAFF PSYCHI
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEDICAL DIRE
IRS990/Form990PartVIISectionAGrp/TitleTxt12NURSE PRACTI
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IRS990/PensionPlanContributionsGrp/TotalAmt033117
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt069601
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt037982
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0300
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt032567
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09416042
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0212852
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0213778
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0615580
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0587237
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01596734
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt020726
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt020332
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01199
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01430
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt043687
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt039929871
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt033127
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt071879
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt020332
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IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt016390
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt014542
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt043504
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IRS990ScheduleA/PublicSupportCY509Pct00.99660
IRS990ScheduleA/PublicSupportPY509Pct00.99710
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt053864
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt053864
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SEC 501(C)(3) EXCEPT ON NET INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.60$0.72$3.88$6.41$6.67$0.26
2024Summary only. Only limited summary data is available for this year.$4.77$0.55$4.21$7.97$8.99$1.02
2023Summary only. Only limited summary data is available for this year.$6.35$1.22$5.13$10.7$10.1$0.60
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.29$3.22$1.07$11.1$11.3$0.17
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.29$3.21$1.08$11.8$11.8$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.86$1.61$1.26$13.2$13.0$0.19
2018Summary only. Only limited summary data is available for this year.$3.18$1.99$1.19$14.5$15.1$0.52
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.63$1.79$1.84$14.0$15.0$0.99
2016Detailed filing. Detailed filing data is available for this year.$4.80$1.86$2.94$9.87$9.84$0.03
2015Detailed filing. Detailed filing data is available for this year.$3.63$0.71$2.92$7.95$7.75$0.20
2014Detailed filing. Detailed filing data is available for this year.$3.50$0.77$2.73$7.62$7.29$0.33
2013Summary only. Only limited summary data is available for this year.$3.15$0.85$2.29$7.86$7.86$0.01
2012Summary only. Only limited summary data is available for this year.$3.37$1.09$2.29$8.38$8.46$0.08
2011Summary only. Only limited summary data is available for this year.$3.50$1.13$2.36$8.30$8.21$0.09