Civic Intelligence

Comprehensive Alcoholism Rehabilitation Programs Inc.

990 • Fiscal year 2015 • EIN 59-1447364

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 06, 2016

PO Box 2507West Palm Beach, FL 33402

(561) 844-6400

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.17x

Higher debt load relative to assets than 43% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

63rd percentile

0.42x

Higher debt load relative to revenue than 63% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

79th percentile

20%

Higher net margin than 79% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

31st percentile

$123,120

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

7th percentile

-12%

Faster asset growth than 7% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

56th percentile

5.8%

Faster revenue growth than 56% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Flat

$12,943,390

Flat from 2015

Net Assets

Flat

$10,692,948

Flat from 2015

Liabilities

Flat

$2,250,442

Flat from 2015

Revenue

Flat

$5,342,982

Flat from 2015

Expenses

Flat

$4,282,890

Flat from 2015

Net Income

Flat

$1,060,092

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: $8,417,003Liabilities 2011: $3,688,252Net Assets 2011: $4,728,7512011Assets 2012: $8,075,940Liabilities 2012: $3,348,665Net Assets 2012: $4,727,2752012Assets 2013: $13,659,908Liabilities 2013: $3,001,205Net Assets 2013: $10,658,7032013Assets 2014: $14,721,814Liabilities 2014: $5,053,802Net Assets 2014: $9,668,0122014Assets 2015: $12,943,390Liabilities 2015: $2,250,442Net Assets 2015: $10,692,9482015Assets 2015: $12,943,390Liabilities 2015: $2,250,442Net Assets 2015: $10,692,9482015Assets 2016: $13,039,415Liabilities 2016: $2,058,786Net Assets 2016: $10,980,6292016Assets 2017: $9,499,412Liabilities 2017: $19,942Net Assets 2017: $9,479,4702017Assets 2018: $9,723,196Liabilities 2018: $20,286Net Assets 2018: $9,702,9102018Assets 2019: $9,808,785Liabilities 2019: $160,821Net Assets 2019: $9,647,9642019Assets 2020: $9,531,306Liabilities 2020: $102,653Net Assets 2020: $9,428,6532020Assets 2021: $9,639,838Liabilities 2021: $96,373Net Assets 2021: $9,543,4652021Assets 2022: $8,585,709Liabilities 2022: $58,889Net Assets 2022: $8,526,8202022Assets 2023: $7,863,404Liabilities 2023: $33,149Net Assets 2023: $7,830,2552023Assets 2024: $6,913,247Liabilities 2024: $41,509Net Assets 2024: $6,871,7382024Assets 2025: $7,198,855Liabilities 2025: $42,925Net Assets 2025: $7,155,9302025

Highlighted filing

2015

Assets$12,943,390
Liabilities$2,250,442
Net Assets$10,692,948

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $6,460,9562011Revenue 2012: $6,076,557Expenses 2012: $6,078,033Net Income 2012: -$1,4762012Revenue 2013: $5,730,981Expenses 2013: $5,745,126Net Income 2013: -$14,1452013Revenue 2014: $5,049,928Expenses 2014: $5,639,534Net Income 2014: -$589,6062014Revenue 2015: $5,342,982Expenses 2015: $4,282,890Net Income 2015: $1,060,0922015Revenue 2015: $5,342,982Expenses 2015: $4,282,890Net Income 2015: $1,060,0922015Revenue 2016: $518,327Expenses 2016: $363,559Net Income 2016: $154,7682016Revenue 2017: $455,443Expenses 2017: $428,083Net Income 2017: $27,3602017Revenue 2018: $551,985Expenses 2018: $328,545Net Income 2018: $223,4402018Revenue 2019: $454,520Expenses 2019: $509,466Net Income 2019: -$54,9462019Revenue 2020: $446,856Expenses 2020: $666,167Net Income 2020: -$219,3112020Revenue 2021: $590,518Expenses 2021: $995,807Net Income 2021: -$405,2892021Revenue 2022: $933,803Expenses 2022: $1,358,672Net Income 2022: -$424,8692022Revenue 2023: $558,844Expenses 2023: $1,442,592Net Income 2023: -$883,7482023Revenue 2024: $502,575Expenses 2024: $1,476,187Net Income 2024: -$973,6122024Revenue 2025: $344,480Expenses 2025: $1,468,871Net Income 2025: -$1,124,3912025

Highlighted filing

2015

Revenue$5,342,982
Expenses$4,282,890
Net Income$1,060,092
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 6, 2016
Return Version
2014v6.0
Gross Receipts
$14,820,571
Mission and Program Overview

Mission

To offer hope to the underserved alcoholic and drug addicted. The organization operates a mens and womens twelve-step residence. The organizations goal is to help break the cycle of hopeless addiction, dependency and resulting homelesness in Palm Beach County, Florida.

To provide prevention, education and treatment services through a continuum of care to individuals and families affected by alcoholism and drug dependency to achieve an abstinence-based recovery.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,668,307$10,149,193▲ $8,480,886
Loans From Officers Directors$2,440,170--
Cash and Non-Interest-Bearing Accounts$531,008$577,811▲ $46,803
Pledges and Grants Receivable$451,078--
Accounts Receivable$73,509$59,911▼ $13,598
Intangible Assets$59,310--
Land, Buildings, and Equipment, Net$9,547,252$10,119▼ $9,537,133
Inventories for Sale or Use$3,048--
Prepaid Expenses and Deferred Charges$98,782$1,212▼ $97,570
Total Assets$14,721,814$12,943,390▼ $1,778,424
Other Assets Total$2,289,520$2,145,144▼ $144,376
Liabilities
Other Liabilities$2,169,524$2,041,603▼ $127,921
Accounts Payable and Accrued Expenses$444,108$208,839▼ $235,269
Total Liabilities$5,053,802$2,250,442▼ $2,803,360
Net Assets / Fund Balance
Unrestricted Net Assets$7,895,956$9,104,556▲ $1,208,600
Temporarily Rstr Net Assets$1,692,783$1,588,392▼ $104,391
Permanently Rstr Net Assets$79,273--
Total Net Assets Fund Balance$9,668,012$10,692,948▲ $1,024,936
Total Liabilities and Net Assets / Fund Balance$14,721,814$12,943,390▼ $1,778,424

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$10,119$1,336$11,455
Other Assets Org$114--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Robert P BozzoneFormer CEO-$123,120$123,120
Dan LaceyCEOFT$91,179$91,179

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$2,438,622
Program Service Revenue
$705,918
Investment Income
$2,164,895
Other Revenue
$33,547
All Other Contributions
$769,325
Change in Net Assets
$1,060,092

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$63,000
Total Noncash Contributions1$63,000

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,364,442
Revenue Not Reported on Financial Statements
$-21,460
Revenue Not Reported on Form 990
$-35,156
Other Revenue Adjustments
$-21,460
Total Revenue per Audited Statements
$5,329,286
Total Revenue per Form 990
$5,342,982
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,162,963
Other Expenses$2,040,799
Grants and Similar Amounts Paid$79,128
Total Fundraising Expense$7,812
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,556,674$245,682$6,608$1,808,964
Payroll Taxes$305,546$47,249$1,204$353,999
Fees for Services Other$281,009$65,808-$346,817
Depreciation Depletion$314,911$13,394-$328,305
Occupancy$284,544$12,115-$296,659
Insurance$277,741--$277,741
Other Expenses$128,159$123,120-$123,120
Interest$90,035$3,831-$93,866
Grants to Domestic Orgs$79,128--$79,128
Travel$5,753$68-$5,821
All Other Expenses$2,831--$2,831
Total Functional Expenses$3,745,246$529,832$7,812$4,282,890

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,304,350
Expenses per Audited Statements$4,282,890
Total Expenses per Form 990$4,282,890
Expenses Not Reported on Form 990$21,460
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Community Foundation for Palm BeachWest Palm Beach, FL-Charitable Fund$79,128
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$37,150
Fundraising Direct Expenses$21,460
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Holiday Gala$22,150$22,150$15,931$6,219
Spring Luncheon$15,000$15,000$5,529$9,471
Total Events$37,150$37,150$21,460$15,690
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
Loans from Officers, Directors, Trustees, and Key Employees$2,440,170--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation Payable$2,041,603
Governance and Compliance

Governance Checklist

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

Form 990 is reviewed by the board of directors, executive director and controller

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

Members of the board of directors are issued a package annually which includes all relevant information relating to ethics and conflicts of interest policies

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

Members of the board of directors annually discuss and vote on the compensation package for the top official of the organization

Form 990, Page 6, Part VI, Line 19

All documents are available to the public upon request

Filing and Contact Details

Filer

Filer Name
Comprehensive Alcoholism
EIN
59-1447364
Phone
5618446400
Address
PO BOX 2507, WEST PALM BEACH, FL 33402

Signing Officer

Name
Kelly Landers
Title
President
Phone
5618446400
Signed
2016-02-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelly Landers
Formed
1972
Legal Domicile
Fl
Voting Board Members
15
Independent Board Members
15
Employees
146
Volunteers
15

Preparer

Firm
Moore Ellrich and Neal Pa
Address
11025 RCA CENTER DRIVE STE 401, PALM BEACH GARDENS, FL 33410
Preparer
Terri Melton
Phone
5616240355
Supplemental Narrative

Additional Explanations

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

Endowment donated to the community foundation for palm beach and martin counties.

Form 990, Part XI, Line 9

Fundraising direct expenses 21,460 fundraising direct expenses -21,460

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

Fundraising direct expenses -21,460

Schedule D, Page 4, Part XII, Line 2D

Fundraising direct expenses 21,460

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt16FORMER CEO
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IRS990/InsuranceGrp/TotalAmt0277741
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IRS990/InterestGrp/ManagementAndGeneralAmt03831
IRS990/InterestGrp/ProgramServicesAmt090035
IRS990/InterestGrp/TotalAmt093866
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IRS990/IRPDocumentCnt014
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IRS990/LandBldgEquipCostOrOtherBssAmt011455
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IRS990/LoansFromOfficersDirectorsGrp/BOYAmt02440170
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0TO PROVIDE PREVENTION, EDUCATION AND TREATMENT SERVICES THROUGH A CONTINUUM OF CARE TO INDIVIDUALS AND FAMILIES AFFECTED BY ALCOHOLISM AND DRUG DEPENDENCY TO ACHIEVE AN ABSTINENCE-BASED RECOVERY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt09668012
IRS990/NetAssetsOrFundBalancesEOYAmt010692948
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt02059826
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02059826
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt015690
IRS990/NetUnrlzdGainsLossesInvstAmt0-35156
IRS990/NoncashContributionsAmt063000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt012115
IRS990/OccupancyGrp/ProgramServicesAmt0284544
IRS990/OccupancyGrp/TotalAmt0296659
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02289520
IRS990/OtherAssetsTotalGrp/EOYAmt02145144
IRS990/OtherExpensesGrp/Desc0FOOD SERVICES
IRS990/OtherExpensesGrp/Desc1OPERATING SUPPLIES, EQUIP
IRS990/OtherExpensesGrp/Desc2MEDICAL AND PHARMACY
IRS990/OtherExpensesGrp/Desc3DEFERRED COMPENSATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017619
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1946
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2123120
IRS990/OtherExpensesGrp/ProgramServicesAmt0236239
IRS990/OtherExpensesGrp/ProgramServicesAmt1182676
IRS990/OtherExpensesGrp/ProgramServicesAmt2128159
IRS990/OtherExpensesGrp/TotalAmt0236239
IRS990/OtherExpensesGrp/TotalAmt1200295
IRS990/OtherExpensesGrp/TotalAmt2129105
IRS990/OtherExpensesGrp/TotalAmt3123120
IRS990/OtherLiabilitiesGrp/BOYAmt02169524
IRS990/OtherLiabilitiesGrp/EOYAmt02041603
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt017857
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017857
IRS990/OtherRevenueTotalAmt017857
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06608
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0245682
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01556674
IRS990/OtherSalariesAndWagesGrp/TotalAmt01808964
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01204
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt047249
IRS990/PayrollTaxesGrp/ProgramServicesAmt0305546
IRS990/PayrollTaxesGrp/TotalAmt0353999
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt079273
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0451078
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt098782
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01212
IRS990/PrincipalOfficerNm0KELLY LANDERS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0STATE AND LOCAL SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2FOOD STAMPS
IRS990/ProgramServiceRevenueGrp/Desc3FEDERAL PROBATION PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc4UNITED STATES PRETRIAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0478054
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1134215
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt292685
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3561
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4403
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0478054
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1134215
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt292685
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3561
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4403
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL TREATMENT OF INDIVIDUALS FOR SUBSTANCES ABUSE, LONG-TERM CARE, AND COUNSELING.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02063193
IRS990/ProgSrvcAccomActy3Grp/Desc0DETOXIFICATION SERVICES, EMERGENCY STABILIZATION, AND MEDICAL CARE FOR THE TREATMENT OF ALCOHOLISM AND/OR DRUG ABUSE IN CRISIS SITUATIONS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0948088
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ENDOWMENT DONATED TO THE COMMUNITY FOUNDATION FOR PALM BEACH AND MARTIN COUNTIES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt079128
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt079128
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03651046
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0110787
IRS990/PYOtherExpensesAmt02723001
IRS990/PYOtherRevenueAmt0169729
IRS990/PYProgramServiceRevenueAmt01118366
IRS990/PYRevenuesLessExpensesAmt0-589606
IRS990/PYSalariesCompEmpBnftPaidAmt02916533
IRS990/PYTotalExpensesAmt05639534
IRS990/PYTotalRevenueAmt05049928
IRS990/ReconcilationRevenueExpnssAmt01060092
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02438622
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03651046
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04108825
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05979754
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06422334
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt022600581
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0105069
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0110787
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt059137
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt096803
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0129929
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0501725
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt06832294
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97830
IRS990ScheduleA/PublicSupportPY170Pct00.97950
IRS990ScheduleA/PublicSupportTotal170Amt022600581
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02438622
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03651046
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04108825
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt022600581
IRS990ScheduleA/TotalSupportAmt023102306
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotReportedAmt021460
IRS990ScheduleD/ExpensesSubtotalAmt04282890
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-35156
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02145030
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1114
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED COMPENSATION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PREPAID POSTAGE

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.20$0.04$7.16$0.34$1.47$1.12
2024Summary only. Only limited summary data is available for this year.$6.91$0.04$6.87$0.50$1.48$0.97
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.86$0.03$7.83$0.56$1.44$0.88
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.59$0.06$8.53$0.93$1.36$0.42
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.64$0.10$9.54$0.59$1.00$0.41
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.53$0.10$9.43$0.45$0.67$0.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.81$0.16$9.65$0.45$0.51$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.72$0.02$9.70$0.55$0.33$0.22
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.50$0.02$9.48$0.46$0.43$0.03
2016Detailed filing. Detailed filing data is available for this year.$13.0$2.06$11.0$0.52$0.36$0.15
2015Detailed filing. Detailed filing data is available for this year.$12.9$2.25$10.7$5.34$4.28$1.06
2015Summary only. Only limited summary data is available for this year.$12.9$2.25$10.7$5.34$4.28$1.06
2014Detailed filing. Detailed filing data is available for this year.$14.7$5.05$9.67$5.05$5.64$0.59
2013Summary only. Only limited summary data is available for this year.$13.7$3.00$10.7$5.73$5.75$0.01
2012Summary only. Only limited summary data is available for this year.$8.08$3.35$4.73$6.08$6.08$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.42$3.69$4.73$6.46