Civic Intelligence

Northwest Arkansas Children'S Shelter Inc

990 • Fiscal year 2014 • EIN 58-1984893

Jul 01, 2013 to Jun 30, 2014 • Filed on Oct 22, 2014

Organization Profilewww.nwacs.org

View Organization Page

14100 Vaughn Road72712

(479) 795-2417

Siviq Scores

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

Liabilities / Assets

10th percentile

0.01x

Higher debt load relative to assets than 10% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

12th percentile

0.03x

Higher debt load relative to revenue than 12% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

17th percentile

-7.1%

Higher net margin than 17% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

19th percentile

$89,826

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

47th percentile

2.6%

Faster asset growth than 47% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

8th percentile

-29%

Faster revenue growth than 8% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$22,954,201

Up $591,149 (+2.6%) from 2013

Net Assets

Up

$22,837,508

Up $612,637 (+2.8%) from 2013

Liabilities

Down

$116,693

Down $21,488 (-16%) from 2013

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin17th percentile

Revenue

$3,395,807

No earlier filing loaded for comparison.

Expenses

Up

$3,638,140

Up $178,883 (+5.2%) from 2013

Net Income

-$242,333

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$30M$20M$10M$0Assets 2011: $20,777,581Liabilities 2011: $117,592Net Assets 2011: $20,659,9892011Assets 2012: $19,956,657Liabilities 2012: $105,978Net Assets 2012: $19,850,6792012Assets 2013: $22,363,052Liabilities 2013: $138,181Net Assets 2013: $22,224,8712013Assets 2014: $22,954,201Liabilities 2014: $116,693Net Assets 2014: $22,837,5082014Assets 2015: $22,349,155Liabilities 2015: $129,004Net Assets 2015: $22,220,1512015Assets 2016: $21,381,303Liabilities 2016: $95,211Net Assets 2016: $21,286,0922016Assets 2017: $21,143,677Liabilities 2017: $125,201Net Assets 2017: $21,018,4762017Assets 2018: $20,849,137Liabilities 2018: $172,997Net Assets 2018: $20,676,1402018Assets 2019: $20,432,435Liabilities 2019: $190,462Net Assets 2019: $20,241,9732019Assets 2020: $21,441,524Liabilities 2020: $1,034,469Net Assets 2020: $20,407,0552020Assets 2021: $21,637,388Liabilities 2021: $174,651Net Assets 2021: $21,462,7372021Assets 2022: $19,650,002Liabilities 2022: $172,487Net Assets 2022: $19,477,5152022Assets 2023: $19,705,722Liabilities 2023: $246,122Net Assets 2023: $19,459,6002023Assets 2024: $19,420,723Liabilities 2024: $334,869Net Assets 2024: $19,085,8542024

Highlighted filing

2014

Assets$22,954,201
Liabilities$116,693
Net Assets$22,837,508
Open 2014 Filing

Operations Trend

Revenue Growth8th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $9,505,389Expenses 2011: $2,456,542Net Income 2011: $7,048,8472011Expenses 2012: $3,546,5642012Expenses 2013: $3,459,2572013Revenue 2014: $3,395,807Expenses 2014: $3,638,140Net Income 2014: -$242,3332014Revenue 2015: $3,148,523Expenses 2015: $3,739,527Net Income 2015: -$591,0042015Revenue 2016: $3,154,597Expenses 2016: $3,950,371Net Income 2016: -$795,7742016Revenue 2017: $3,354,957Expenses 2017: $4,071,177Net Income 2017: -$716,2202017Revenue 2018: $3,349,240Expenses 2018: $3,691,576Net Income 2018: -$342,3362018Revenue 2019: $2,819,373Expenses 2019: $3,694,975Net Income 2019: -$875,6022019Revenue 2020: $4,011,362Expenses 2020: $3,961,241Net Income 2020: $50,1212020Revenue 2021: $5,966,750Expenses 2021: $4,911,068Net Income 2021: $1,055,6822021Revenue 2022: $4,832,605Expenses 2022: $5,245,619Net Income 2022: -$413,0142022Revenue 2023: $4,950,362Expenses 2023: $5,284,765Net Income 2023: -$334,4032023Revenue 2024: $5,272,880Expenses 2024: $5,716,122Net Income 2024: -$443,2422024

Highlighted filing

2014

Revenue$3,395,807
Expenses$3,638,140
Net Income-$242,333
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Oct 22, 2014
Return Version
2013v3.1
Gross Receipts
$3,395,807
Mission and Program Overview

Mission

To provide a safe haven, high quality care, and hope for the future to children who have been abandoned, abused, or neglected.

To provide a safe haven, high quality care and hope for the future to children who have been abandoned, abused or neglected

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,531,435$13,151,548▼ $379,887
Investments in Publicly Traded Securities$7,422,211$8,357,607▲ $935,396
Savings and Temporary Cash Investments$876,233$837,241▼ $38,992
Pledges and Grants Receivable$53,483$113,450▲ $59,967
Prepaid Expenses and Deferred Charges-$9,219-
Accounts Receivable$6,436$5,039▼ $1,397
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$22,363,052$22,954,201▲ $591,149
Other Assets Total$473,254$480,097▲ $6,843
Liabilities
Accounts Payable and Accrued Expenses$106,536$93,649▼ $12,887
Mortgage Notes Payable Secured by Investment Property$31,645$23,044▼ $8,601
Total Liabilities$138,181$116,693▼ $21,488
Net Assets / Fund Balance
Unrestricted Net Assets$14,359,269$13,852,854▼ $506,415
Temporarily Rstr Net Assets$5,149,785$6,268,837▲ $1,119,052
Permanently Rstr Net Assets$2,715,817$2,715,817→ $0
Total Net Assets Fund Balance$22,224,871$22,837,508▲ $612,637
Total Liabilities and Net Assets / Fund Balance$22,363,052$22,954,201▲ $591,149

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,276,135$1,255,737$13,531,872
Land$644,709-$644,709
Equipment$109,029$101,196$210,225
Other Land Buildings$112,965$91,818$204,783
Leasehold Improvements$8,710$340$9,050

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$7,810,602$125,397▲ $1,037,649$60,094$8,913,554
2012$5,353,807$2,684,807▲ $8,434$236,446$7,810,602
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Steve SchottaExecutive DirectorFT$89,826$89,826

Board Members and Trustees

NameTitle
Chris LamsonPresident
Jeff HarshVice President
Arist MastoridesDirector
Cindy Mac NaughtonDirector
Emily ReynoldsDirector
Jo SoderquistDirector
Kae BowermanDirector
Lori O'ConnorDirector
Missy CliftonDirector
Rick WebbDirector
Scott CaldwellDirector
Scott TassaniDirector
Steve BratspiesDirector
Van BakkeDirector
Steven BrooksChief Legal COU
Rachel MarlerSecretary
Dustin ColebankTreasurer
Kellie LehrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,329,509
Program Service Revenue
$911,730
Investment Income
$184,492
Other Revenue
$970,076
All Other Contributions
$1,241,930
Change in Net Assets
$-242,333

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,395,807
Revenue Not Reported on Form 990
$854,970
Total Revenue per Audited Statements
$4,250,777
Total Revenue per Form 990
$3,395,807
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,407,505
Other Expenses$1,230,635
Total Fundraising Expense$394,663
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,739,938$95,803$134,214$1,969,955
Depreciation Depletion$429,964$37,388-$467,352
Payroll Taxes$157,433$8,826$10,267$176,526
Other Employee Benefits$150,783$8,560$11,855$171,198
Occupancy$115,824$10,072-$125,896
All Other Expenses$85,278$6,292$9,369$100,939
Current Officers, Directors, Trustees, and Key Employees$82,640$7,186-$89,826
Insurance$77,581$6,746-$84,327
Other Expenses$15,459$2,245$10,362$28,066
Advertising$18,975$1,650-$20,625
Fees for Services Other$16,497$1,435-$17,932
Office Expenses$5,919$515-$6,434
Travel$1,959$258$1,007$3,224
Interest$289--$289
Total Functional Expenses$3,043,865$199,612$394,663$3,638,140

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,638,140
Total Expenses per Audited Statements$3,638,140
Total Expenses per Form 990$3,638,140
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$970,076
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$970,076$970,076-$970,076
Total Events$970,076$970,076-$970,076
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The organization's Finance Committee of the Board of Directors reviews the 990 prior to its filing”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Board reviews and approves compensation annually”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The Board reviews and approves compensation annually”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Items are made availabe to the public upon request”

Filing and Contact Details

Filer

EIN
58-1984893
Phone
4797952417

Signing Officer

Name
Steve Schotta
Title
Executive Director
Signed
2014-10-22
Discuss with paid preparer
Yes

Organization Details

Formed
1991
Legal Domicile
Ar
Voting Board Members
17
Independent Board Members
17
Employees
135
Volunteers
180

Preparer

Preparer
Marc Lux CPA
Phone
4796490888
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“Temporarily restricted net assets are available for use for future operations and maintenance and upkeep of current facilities and grounds. Permanently restricted net assets are restricted for the purposes of maintenance and upkeep of the buildings and grounds of the Shelter's current facilities.”

Part X : FIN48 Footnote

“Generally accepted accounting principles require tax effects from an uncertain tax positions to be recognized in the financial statements only if the position is more likely than not to be sustained if the position were to be challenged by a taxing authority. The assessment of the tax position is based solely on the technical merits of the position, without regard to the likelihood that the tax position may be challenged. If an uncertain tax position meets the more-likely-than-not threshold, the largest amount of tax benefit that is greater than 50% likely to be recognized upon ultimate settlement with the taxing authority is recorded. The Shelter's primary tax positions relate to its status as a not-for-profit entity exempt from income taxes and classification of activities related to its exempt purpose. Managementhas evaluated the tax positions reflected in the Shelter's tax filings and does not believe that any material uncertain tax positions exist.”

Raw XML AppendixShowing 400 of 603 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/Form990PartVIISectionAGrp/PersonNm16Jeff Harsh
IRS990/Form990PartVIISectionAGrp/PersonNm17Emily Reynolds
IRS990/Form990PartVIISectionAGrp/PersonNm18Steve Schotta
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Chief Legal Cou
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Executive Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01991
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingGrossIncomeAmt0970076
IRS990/GainOrLossGrp/OtherAmt01800
IRS990/GamingActivitiesInd0false
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IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/GrossReceiptsAmt03395807
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt06746
IRS990/InsuranceGrp/ProgramServicesAmt077581
IRS990/InsuranceGrp/TotalAmt084327
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt0289
IRS990/InterestGrp/TotalAmt0289
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0182692
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0182692
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt07422211
IRS990/InvestmentsPubTradedSecGrp/EOYAmt08357607
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01449091
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013531435
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013151548
IRS990/LandBldgEquipCostOrOtherBssAmt014600639
IRS990/LegalDomicileStateCd0AR
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide a safe haven, high quality care and hope for the future to children who have been abandoned, abused or neglected
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt031645
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt023044
IRS990/NetAssetsOrFundBalancesBOYAmt022224871
IRS990/NetAssetsOrFundBalancesEOYAmt022837508
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01800
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01800
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0970076
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0854970
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt010072
IRS990/OccupancyGrp/ProgramServicesAmt0115824
IRS990/OccupancyGrp/TotalAmt0125896
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0515
IRS990/OfficeExpensesGrp/ProgramServicesAmt05919
IRS990/OfficeExpensesGrp/TotalAmt06434
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0473254
IRS990/OtherAssetsTotalGrp/EOYAmt0480097
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011855
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08560
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0150783
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0171198
IRS990/OtherExpensesGrp/Desc0Fundraising expense
IRS990/OtherExpensesGrp/Desc1Food and related supplies
IRS990/OtherExpensesGrp/Desc2Contract labor
IRS990/OtherExpensesGrp/Desc3Printing and Publications
IRS990/OtherExpensesGrp/FundraisingAmt0217589
IRS990/OtherExpensesGrp/FundraisingAmt110362
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010358
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12278
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22245
IRS990/OtherExpensesGrp/ProgramServicesAmt0119123
IRS990/OtherExpensesGrp/ProgramServicesAmt126203
IRS990/OtherExpensesGrp/ProgramServicesAmt215459
IRS990/OtherExpensesGrp/TotalAmt0217589
IRS990/OtherExpensesGrp/TotalAmt1129481
IRS990/OtherExpensesGrp/TotalAmt228481
IRS990/OtherExpensesGrp/TotalAmt328066
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0134214
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt095803
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01739938
IRS990/OtherSalariesAndWagesGrp/TotalAmt01969955
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt010267
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08826
IRS990/PayrollTaxesGrp/ProgramServicesAmt0157433
IRS990/PayrollTaxesGrp/TotalAmt0176526
IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02715817
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt053483
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0113450
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09219
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Fees & Contracts Gov Agencies
IRS990/ProgramServiceRevenueGrp/Desc1Shelter school students
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0803958
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1107772
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0803958
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1107772
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04162169
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt047333
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IRS990/PYOtherExpensesAmt0974922
IRS990/PYOtherRevenueAmt0862860
IRS990/PYProgramServiceRevenueAmt0689644
IRS990/PYRevenuesLessExpensesAmt02302749
IRS990/PYSalariesCompEmpBnftPaidAmt02484335

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,954,201
Liabilities
$116,693
Net assets
$22,837,508
Revenue
$3,395,807
Expenses
$3,638,140
Net income
-$242,333
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.4$0.33$19.1$5.27$5.72$0.44
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.7$0.25$19.5$4.95$5.28$0.33
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.7$0.17$19.5$4.83$5.25$0.41
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.6$0.17$21.5$5.97$4.91$1.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.4$1.03$20.4$4.01$3.96$0.05
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.4$0.19$20.2$2.82$3.69$0.88
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.8$0.17$20.7$3.35$3.69$0.34
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.1$0.13$21.0$3.35$4.07$0.72
2016Detailed filing. Detailed filing data is available for this year.$21.4$0.10$21.3$3.15$3.95$0.80
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.3$0.13$22.2$3.15$3.74$0.59
2014Detailed filing. Detailed filing data is available for this year.$23.0$0.12$22.8$3.40$3.64$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.4$0.14$22.2$3.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.0$0.11$19.9$3.55
2011Summary only. Only limited summary data is available for this year.$20.8$0.12$20.7$9.51$2.46$7.05