Civic Intelligence

Bamberg County Disabilities & Special Needs Board-Fiscal Agent

990 • Fiscal year 2023 • EIN 57-0829992

Jul 01, 2022 to Jun 30, 2023 • Filed on Nov 06, 2023

Organization ProfileN/A
PO Box 333Denmark, SC 29042

(803) 793-5003

Siviq Scores

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

Liabilities / Assets

89th percentile

0.79x

Higher debt load relative to assets than 89% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

84th percentile

1.04x

Higher debt load relative to revenue than 84% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

55th percentile

6.3%

Higher net margin than 55% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

54th percentile

$135,238

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

73rd percentile

17%

Faster asset growth than 73% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

48th percentile

5.2%

Faster revenue growth than 48% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$6,516,456

Up $923,626 (+17%) from 2022

Net Assets

Up

$1,387,215

Up $309,744 (+29%) from 2022

Liabilities

Up

$5,129,241

Up $613,882 (+14%) from 2022

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin55th percentile

Revenue

Up

$4,947,213

Up $244,860 (+5.2%) from 2022

Expenses

Up

$4,637,469

Up $483,450 (+12%) from 2022

Net Income

Down

$309,744

Down $238,590 (-44%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $853,558Liabilities 2011: $295,489Net Assets 2011: $558,0692011Assets 2012: $785,493Liabilities 2012: $301,852Net Assets 2012: $483,6412012Assets 2013: $696,371Liabilities 2013: $361,963Net Assets 2013: $334,4082013Assets 2014: $699,682Liabilities 2014: $308,932Net Assets 2014: $390,7502014Assets 2015: $1,599,572Liabilities 2015: $2,289,137Net Assets 2015: -$689,5652015Assets 2016: $2,088,064Liabilities 2016: $2,521,693Net Assets 2016: -$433,6292016Assets 2017: $2,952,193Liabilities 2017: $2,992,434Net Assets 2017: -$40,2412017Assets 2018: $3,472,914Liabilities 2018: $3,069,810Net Assets 2018: $403,1042018Assets 2019: $3,711,568Liabilities 2019: $3,132,552Net Assets 2019: $579,0162019Assets 2020: $4,193,829Liabilities 2020: $3,384,934Net Assets 2020: $808,8952020Assets 2021: $5,114,142Liabilities 2021: $4,585,005Net Assets 2021: $529,1372021Assets 2022: $5,592,830Liabilities 2022: $4,515,359Net Assets 2022: $1,077,4712022Assets 2023: $6,516,456Liabilities 2023: $5,129,241Net Assets 2023: $1,387,2152023Assets 2024: $7,524,013Liabilities 2024: $6,072,712Net Assets 2024: $1,451,3012024Assets 2025: $6,912,220Liabilities 2025: $5,142,942Net Assets 2025: $1,769,2782025

Highlighted filing

2023

Assets$6,516,456
Liabilities$5,129,241
Net Assets$1,387,215
Open 2023 Filing

Operations Trend

Revenue Growth48th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,340,432Expenses 2011: $2,324,703Net Income 2011: $15,7292011Revenue 2012: $2,312,084Expenses 2012: $2,386,512Net Income 2012: -$74,4282012Revenue 2013: $2,412,693Expenses 2013: $2,561,926Net Income 2013: -$149,2332013Revenue 2014: $2,558,697Expenses 2014: $2,502,355Net Income 2014: $56,3422014Revenue 2015: $3,242,077Expenses 2015: $2,684,097Net Income 2015: $557,9802015Revenue 2016: $3,199,894Expenses 2016: $2,943,958Net Income 2016: $255,9362016Revenue 2017: $3,560,329Expenses 2017: $3,166,941Net Income 2017: $393,3882017Revenue 2018: $3,748,815Expenses 2018: $3,096,438Net Income 2018: $652,3772018Revenue 2019: $3,649,954Expenses 2019: $3,474,041Net Income 2019: $175,9132019Revenue 2020: $4,199,486Expenses 2020: $4,112,167Net Income 2020: $87,3192020Revenue 2021: $4,147,999Expenses 2021: $4,543,953Net Income 2021: -$395,9542021Revenue 2022: $4,702,353Expenses 2022: $4,154,019Net Income 2022: $548,3342022Revenue 2023: $4,947,213Expenses 2023: $4,637,469Net Income 2023: $309,7442023Revenue 2024: $5,146,558Expenses 2024: $5,082,472Net Income 2024: $64,0862024Revenue 2025: $5,434,431Expenses 2025: $5,094,274Net Income 2025: $340,1572025

Highlighted filing

2023

Revenue$4,947,213
Expenses$4,637,469
Net Income$309,744
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 6, 2023
Return Version
2022v5.0
Gross Receipts
$4,948,319
Mission and Program Overview

Mission

Assist people with disabilities and their families through choice in meeting needs, pursuing possibilities and achieving life goals, and minimize the occurence and reduce the severity of disabilities through prevention.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$839,208$2,018,028▲ $1,178,820
Land, Buildings, and Equipment, Net$1,881,196$1,987,824▲ $106,628
Pd in Cap Srpls Land Bldg Eqp Fund$1,881,197$1,980,096▲ $98,899
Cash and Non-Interest-Bearing Accounts$1,061,440$428,579▼ $632,861
Accounts Receivable$332,756$255,504▼ $77,252
Prepaid Expenses and Deferred Charges$34,886$43,397▲ $8,511
Rtn Earn Endowment Incm Other Fnds$18,943$15,796▼ $3,147
Cap Stk Tr Prin Current Funds$-822,669$-608,677▲ $213,992
Total Assets$5,592,830$6,516,456▲ $923,626
Other Assets Total$1,443,344$1,783,124▲ $339,780
Liabilities
Other Liabilities$4,071,397$4,620,862▲ $549,465
Accounts Payable and Accrued Expenses$443,007$422,691▼ $20,316
Deferred Revenue$955$85,688▲ $84,733
Total Liabilities$4,515,359$5,129,241▲ $613,882
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,077,471$1,387,215▲ $309,744
Total Liabilities and Net Assets / Fund Balance$5,592,830$6,516,456▲ $923,626

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,481,281$702,508$2,183,789
Equipment$463,946$865,066$1,329,012
Other Land Buildings$21,153$7,747$28,900
Land$13,000-$13,000
Leasehold Improvements$8,444$1,206$9,650
Other Assets Org$15,796--
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Torrance J DavisExecutive DirectorFT$115,037$20,201$135,238

Board Members and Trustees

NameTitle
Emily GuessBoard Chair
Frances JohnsonVice Chair
Michelle CrumBoard Member
Sheila SzafraniecBoard Member
Patricia IzlarTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,507,072
Program Service Revenue
$373,206
Investment Income
$60,700
Other Revenue
$6,235
Change in Net Assets
$309,744

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,947,213
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,947,213
Total Revenue per Form 990
$4,947,213
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,433,188
Other Expenses$1,204,281
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,646,511$522,511-$2,169,022
Pension Plan Contributions$434,906$221,036-$655,942
Other Employee Benefits$211,506$90,085-$301,591
Payroll Taxes$122,893$48,502-$171,395
Depreciation Depletion$25,048$143,479-$168,527
Fees for Services Other$51,192$110,593-$161,785
Current Officers, Directors, Trustees, and Key Employees-$135,238-$135,238
All Other Expenses$37,148$75,072-$112,220
Other Expenses$62,922$7,801-$70,723
Occupancy$47,103$18,999-$66,102
Insurance$15,905$27,693-$43,598
Travel$6,430$16,023-$22,453
Fees for Services Accounting-$16,482-$16,482
Office Expenses$6,959$5,557-$12,516
Interest-$381-$381
Fees for Services Legal-$225-$225
Total Functional Expenses$3,042,069$1,595,400$0$4,637,469

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,637,469
Total Expenses per Audited Statements$4,637,469
Total Expenses per Form 990$4,637,469
Expenses Not Reported on Financial Statements$0
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
Gasb 68 Pension Liability$3,702,793
Deferred Inflow of Resources$665,160
Other Post Employment Benefits$150,719
Accrued Compensated Absences$95,781
Lease Payable$6,409
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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

“A third-party accountant prepares the form 990 based on information provided by the organization. A draft of the form is provided to the executive director and finance director who review and approve the form before it is electronically filed by the accountant.”

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

“The executive director reviews the conflict of interest policies and discusses them with staff on a regular basis.”

Form 990, Part VI, Section B, Line 15

“A: the executive director under the advisement of the finance director sets and approves the salary of top management on an annual basis. Compensation is approved and built into the annual financial budget. B: the executive director under the advisement of the finance director and approves the salary of officers or other key employees on an annual basis. Compensation is approved and built into the annual financial budget.”

Form 990, Part VI, Section C, Line 19

“All board meetings, conflict of interest policies, and financial statements are open to the public and announced in the local newspaper. Information requests are also posted on the front doors of the facilities.”

Filing and Contact Details

Filer

Filer Name
Bamberg County Disabilities and Special
EIN
57-0829992
Phone
8037935003
Address
PO BOX 333, DENMARK, SC 29042

Signing Officer

Name
Torrance J Davis
Title
Executive Director
Phone
8037935003
Signed
2023-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Emily Guess
Formed
1993
Legal Domicile
Sc
Voting Board Members
5
Independent Board Members
5
Employees
122
Volunteers
5

Preparer

Firm
BURCH OXNER SEALE CO CPA'S PA
Address
PO DRAWER 4707, FLORENCE, SC 29502-4707
Preparer
Tracy S Huggins CPA
Phone
8436693142
Raw XML AppendixShowing 400 of 464 raw XML fields

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/OtherRevenueTotalAmt06235
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0522511
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01646511
IRS990/OtherSalariesAndWagesGrp/TotalAmt02169022
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048502
IRS990/PayrollTaxesGrp/ProgramServicesAmt0122893
IRS990/PayrollTaxesGrp/TotalAmt0171395
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01881197
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01980096
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0221036
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0434906
IRS990/PensionPlanContributionsGrp/TotalAmt0655942
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034886
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043397
IRS990/PrincipalOfficerNm0EMILY GUESS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/Desc1WORK ACTIVITY
IRS990/ProgramServiceRevenueGrp/Desc2PEBA CREDIT
IRS990/ProgramServiceRevenueGrp/Desc3OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0319985
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt142788
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210393
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt340
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0319985
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt142788
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210393
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt340
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04189407
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04525
IRS990/PYOtherExpensesAmt01100686
IRS990/PYOtherRevenueAmt0195755
IRS990/PYProgramServiceRevenueAmt0312666
IRS990/PYRevenuesLessExpensesAmt0548334
IRS990/PYSalariesCompEmpBnftPaidAmt03053333
IRS990/PYTotalExpensesAmt04154019
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04702353
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0309744
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0440141
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt018943
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt015796
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0839208
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02018028
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04507072
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04189407
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03799593
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03905775
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03420827
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt019822674
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt061806
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04525
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03733
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt015156
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02800
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt088020
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0373206
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0312666
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0338196
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0278555
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0224077
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01526700
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92470
IRS990ScheduleA/PublicSupportPY170Pct00.93320
IRS990ScheduleA/PublicSupportTotal170Amt019822674
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04507072
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04189407
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03799593
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03905775
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03420827
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt019822674
IRS990ScheduleA/TotalSupportAmt021437394
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01481281
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0702508
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02183789
IRS990ScheduleD/EquipmentGrp/BookValueAmt0463946
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0865066
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01329012
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04637469
IRS990ScheduleD/LandGrp/BookValueAmt013000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt013000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08444
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01206
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt09650
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01592837
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1174491
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt215796
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS OF RESOURCES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OPEB CONTRIBUTIONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RESTRICTED CASH
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt021153
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07747
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt028900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03702793
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1665160
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2150719
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt395781
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt46409
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0GASB 68 PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOW OF RESOURCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER POST EMPLOYMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4LEASE PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04947213
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01987824
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01783124
IRS990ScheduleD/TotalExpensesPerForm990Amt04637469
IRS990ScheduleD/TotalLiabilityAmt04620862
IRS990ScheduleD/TotalRevenuePerForm990Amt04947213
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04947213
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04637469
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A THIRD-PARTY ACCOUNTANT PREPARES THE FORM 990 BASED ON INFORMATION PROVIDED BY THE ORGANIZATION. A DRAFT OF THE FORM IS PROVIDED TO THE EXECUTIVE DIRECTOR AND FINANCE DIRECTOR WHO REVIEW AND APPROVE THE FORM BEFORE IT IS ELECTRONICALLY FILED BY THE ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE DIRECTOR REVIEWS THE CONFLICT OF INTEREST POLICIES AND DISCUSSES THEM WITH STAFF ON A REGULAR BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A: THE EXECUTIVE DIRECTOR UNDER THE ADVISEMENT OF THE FINANCE DIRECTOR SETS AND APPROVES THE SALARY OF TOP MANAGEMENT ON AN ANNUAL BASIS. COMPENSATION IS APPROVED AND BUILT INTO THE ANNUAL FINANCIAL BUDGET. B: THE EXECUTIVE DIRECTOR UNDER THE ADVISEMENT OF THE FINANCE DIRECTOR AND APPROVES THE SALARY OF OFFICERS OR OTHER KEY EMPLOYEES ON AN ANNUAL BASIS. COMPENSATION IS APPROVED AND BUILT INTO THE ANNUAL FINANCIAL BUDGET.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL BOARD MEETINGS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS ARE OPEN TO THE PUBLIC AND ANNOUNCED IN THE LOCAL NEWSPAPER. INFORMATION REQUESTS ARE ALSO POSTED ON THE FRONT DOORS OF THE FACILITIES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0SC
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05592830
IRS990/TotalAssetsEOYAmt06516456
IRS990/TotalAssetsGrp/BOYAmt05592830
IRS990/TotalAssetsGrp/EOYAmt06516456
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt04507072
IRS990/TotalEmployeeCnt0122
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01595400
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03042069
IRS990/TotalFunctionalExpensesGrp/TotalAmt04637469
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04515359
IRS990/TotalLiabilitiesEOYAmt05129241
IRS990/TotalLiabilitiesGrp/BOYAmt04515359

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,516,456
Liabilities
$5,129,241
Net assets
$1,387,215
Revenue
$4,947,213
Expenses
$4,637,469
Net income
$309,744
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.91$5.14$1.77$5.43$5.09$0.34
2024Detailed filing. Detailed filing data is available for this year.$7.52$6.07$1.45$5.15$5.08$0.06
2023Detailed filing. Detailed filing data is available for this year.$6.52$5.13$1.39$4.95$4.64$0.31
2022Detailed filing. Detailed filing data is available for this year.$5.59$4.52$1.08$4.70$4.15$0.55
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.11$4.59$0.53$4.15$4.54$0.40
2020Detailed filing. Detailed filing data is available for this year.$4.19$3.38$0.81$4.20$4.11$0.09
2019Detailed filing. Detailed filing data is available for this year.$3.71$3.13$0.58$3.65$3.47$0.18
2018Detailed filing. Detailed filing data is available for this year.$3.47$3.07$0.40$3.75$3.10$0.65
2017Detailed filing. Detailed filing data is available for this year.$2.95$2.99$0.04$3.56$3.17$0.39
2016Detailed filing. Detailed filing data is available for this year.$2.09$2.52$0.43$3.20$2.94$0.26
2015Summary only. Only limited summary data is available for this year.$1.60$2.29$0.69$3.24$2.68$0.56
2014Summary only. Only limited summary data is available for this year.$0.70$0.31$0.39$2.56$2.50$0.06
2013Summary only. Only limited summary data is available for this year.$0.70$0.36$0.33$2.41$2.56$0.15
2012Summary only. Only limited summary data is available for this year.$0.79$0.30$0.48$2.31$2.39$0.07
2011Summary only. Only limited summary data is available for this year.$0.85$0.30$0.56$2.34$2.32$0.02
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