Civic Intelligence

Tri-County Human Services Inc.

990 • Fiscal year 2015 • EIN 59-1708182

Jul 01, 2014 to Jun 30, 2015 • Filed on Dec 15, 2015

Organization ProfileTCHSONLINE.ORG

View Organization Page

1815 Crystal Lake DriveLakeland, FL 33801-5979

(863) 709-9392

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.27x

Higher debt load relative to assets than 53% of similar nonprofits.

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

Liabilities / Revenue

44th percentile

0.20x

Higher debt load relative to revenue than 44% of similar nonprofits.

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

Net Margin

23rd percentile

-3.5%

Higher net margin than 23% of similar nonprofits.

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

Top Officer Pay

41st percentile

$148,384

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

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

Asset Growth

18th percentile

-5.3%

Faster asset growth than 18% of similar nonprofits.

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

Revenue Growth

36th percentile

-0.7%

Faster revenue growth than 36% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$7,791,864

Down $439,864 (-5.3%) from 2014

Net Assets

Down

$5,685,339

Down $368,060 (-6.1%) from 2014

Liabilities

Down

$2,106,525

Down $71,804 (-3.3%) from 2014

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin23rd percentile

Revenue

Down

$10,594,012

Down $79,013 (-0.7%) from 2014

Expenses

Up

$10,962,072

Up $161,928 (+1.5%) from 2014

Net Income

Down

-$368,060

Down $240,941 (-190%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$30M$20M$10M$0Assets 2010: $7,433,043Liabilities 2010: $2,528,812Net Assets 2010: $4,904,2312010Assets 2011: $7,684,681Liabilities 2011: $2,361,263Net Assets 2011: $5,323,4182011Assets 2012: $7,956,999Liabilities 2012: $2,201,455Net Assets 2012: $5,755,5442012Assets 2013: $8,411,014Liabilities 2013: $2,230,496Net Assets 2013: $6,180,5182013Assets 2014: $8,231,728Liabilities 2014: $2,178,329Net Assets 2014: $6,053,3992014Assets 2015: $7,791,864Liabilities 2015: $2,106,525Net Assets 2015: $5,685,3392015Assets 2016: $7,767,290Liabilities 2016: $2,221,099Net Assets 2016: $5,546,1912016Assets 2017: $7,991,294Liabilities 2017: $2,144,462Net Assets 2017: $5,846,8322017Assets 2018: $8,878,282Liabilities 2018: $2,133,365Net Assets 2018: $6,744,9172018Assets 2019: $9,959,224Liabilities 2019: $2,745,864Net Assets 2019: $7,213,3602019Assets 2020: $12,714,821Liabilities 2020: $4,530,847Net Assets 2020: $8,183,9742020Assets 2021: $13,786,011Liabilities 2021: $3,016,348Net Assets 2021: $10,769,6632021Assets 2022: $14,933,885Liabilities 2022: $2,857,834Net Assets 2022: $12,076,0512022Assets 2023: $17,378,681Liabilities 2023: $3,433,506Net Assets 2023: $13,945,1752023Assets 2024: $25,842,605Liabilities 2024: $7,067,691Net Assets 2024: $18,774,9142024

Highlighted filing

2015

Assets$7,791,864
Liabilities$2,106,525
Net Assets$5,685,339
Open 2015 Filing

Operations Trend

Revenue Growth36th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $9,868,0642010Expenses 2011: $9,878,8012011Expenses 2012: $10,164,4362012Expenses 2013: $10,407,0132013Revenue 2014: $10,673,025Expenses 2014: $10,800,144Net Income 2014: -$127,1192014Revenue 2015: $10,594,012Expenses 2015: $10,962,072Net Income 2015: -$368,0602015Revenue 2016: $11,414,880Expenses 2016: $11,554,028Net Income 2016: -$139,1482016Revenue 2017: $12,840,748Expenses 2017: $12,540,107Net Income 2017: $300,6412017Revenue 2018: $14,326,525Expenses 2018: $13,428,440Net Income 2018: $898,0852018Revenue 2019: $15,466,463Expenses 2019: $14,998,020Net Income 2019: $468,4432019Revenue 2020: $17,565,985Expenses 2020: $16,595,371Net Income 2020: $970,6142020Revenue 2021: $18,025,715Expenses 2021: $15,440,026Net Income 2021: $2,585,6892021Revenue 2022: $17,647,071Expenses 2022: $16,325,725Net Income 2022: $1,321,3462022Revenue 2023: $20,930,038Expenses 2023: $19,029,975Net Income 2023: $1,900,0632023Revenue 2024: $27,566,120Expenses 2024: $22,765,937Net Income 2024: $4,800,1832024

Highlighted filing

2015

Revenue$10,594,012
Expenses$10,962,072
Net Income-$368,060
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Dec 15, 2015
Return Version
2014v5.0
Gross Receipts
$11,136,547
Mission and Program Overview

Mission

Tri-county human services shall endeavor to provide an array of highquality human services consistent with the needs of the community.services shall be provided in a cost effective, ethical, andprofessional manner and shall focus on improving the quality of life of persons served.

To provide prevention, out-patient and residential substance abuse and mental health services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,023,375$3,848,651▼ $174,724
Savings and Temporary Cash Investments$1,615,045$2,136,415▲ $521,370
Pledges and Grants Receivable$1,710,258$1,253,650▼ $456,608
Accounts Receivable$486,971$384,194▼ $102,777
Prepaid Expenses and Deferred Charges$209,706$108,886▼ $100,820
Inventories for Sale or Use$108,389$31,893▼ $76,496
Cash and Non-Interest-Bearing Accounts$71,030$22,061▼ $48,969
Total Assets$8,231,728$7,791,864▼ $439,864
Other Assets Total$6,954$6,114▼ $840
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,200,749$1,161,033▼ $39,716
Accounts Payable and Accrued Expenses$977,580$945,492▼ $32,088
Total Liabilities$2,178,329$2,106,525▼ $71,804
Net Assets / Fund Balance
Unrestricted Net Assets$6,053,399$5,685,339▼ $368,060
Total Net Assets Fund Balance$6,053,399$5,685,339▼ $368,060
Total Liabilities and Net Assets / Fund Balance$8,231,728$7,791,864▼ $439,864

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,657,473$832,899$2,490,372
Leasehold Improvements$1,346,233$516,791$1,863,024
Equipment$315,996$843,153$1,159,149
Land$528,938-$528,938
Other Land Buildings$11$22,577$22,588
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert RihnCEOFT$140,381$8,003$148,384
Arlene VeneziaCFOFT$94,752$7,087$101,839

Board Members and Trustees

NameTitle
Linda CunniffChairman
Anthony ContiVice Chairman
Belinda WrightDirector
Captain Vance Monroe JrDirector
David ScoynesDirector
Dr David NealDirector
Dr Sylvia CollinsDirector
Eric SimpsonDirector
Joette Baldridge Thru 0515Director
Keith EdwardsDirector
L Gay Ratcliff-seamensDirector
Leon BattleDirector
Mike HickmanDirector
Charleen Stroup Thru 0115Member-at-large
Richard RoachSecretary
Stephen BrooksTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,465,476
Program Service Revenue
$1,152,388
Investment Income
$-484
Other Revenue
$-23,368
All Other Contributions
$60,151
Change in Net Assets
$-368,060

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table3$24,350Est. Fair Market Val
Drugs and Medical Supplies5$17,401Est. Fair Market Value
Clothing and Household Goods-$4,594Thrift Store Value
Other Non Cash Contri Table19$994Est. Fair Market Val
Total Noncash Contributions27$47,339-

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,594,012
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,042,208
Total Revenue per Audited Statements
$11,636,220
Total Revenue per Form 990
$10,594,012
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,871,331
Other Expenses$3,090,741
Total Fundraising Expense$275
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,013,173$762,700-$6,775,873
Payroll Taxes$472,183$70,715-$542,898
Occupancy$460,078$65,636-$525,714
Other Employee Benefits$247,315$45,127-$292,442
Current Officers, Directors, Trustees, and Key Employees-$260,118-$260,118
Insurance$204,050$47,506-$251,556
Depreciation Depletion$132,848$101,880-$234,728
All Other Expenses$200,807$32,221-$233,028
Other Expenses$214,134$263$275$214,397
Fees for Services Other$208,391--$208,391
Travel$128,792$16,916-$145,708
Fees for Services Accounting$26,900$5,910-$32,810
Interest$5,481$19,935-$25,416
Fees for Services Legal-$3,325-$3,325
Total Functional Expenses$9,337,641$1,624,156$275$10,962,072

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,004,280
Expenses per Audited Statements$10,962,072
Total Expenses per Form 990$10,962,072
Expenses Not Reported on Form 990$1,042,208
Expenses Not Reported on Financial Statements$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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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 11

“Before it is filed form 990 is sent via email to board members to make any necessary changes or to approve.”

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

“Each director, principal officer and member of a committee with governing board delegating powers signs an annual statement affirming that he or she has received a copy of the conflict of interest policy, understands the document, and agrees to comply with the policy. If the governing board or committee has reasonable cause to believe a member has failed to disclose actual or possible conflicts of interest, it affords the member an opportunity to explain the alleged failure to disclose, investigates the matter, and then takes appropriate disciplinary and corrective action if necessary.”

Form 990, Part VI, Section B, Line 15

“The executive committee meets at least annually to determine the compensation of the executive director. The process includes initial solicitation of salary information from local sources for comparable positions, review of the executive director's employment contract and performance evaluation, and substantiation of the deliberation and decision. Management reviews salaries and benefits of all other salaried positions and uses surveys of local, state and national wage scales. Management makes salary/benefit recommendations to the executive committee. There is contemporaneous substantiation of the deliberation and decision.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Tri-county Human Services Inc
EIN
59-1708182
Phone
8637099392
Address
1815 CRYSTAL LAKE DRIVE, LAKELAND, FL 33801-5979

Signing Officer

Name
Arlene Venezia
Title
CFO
Phone
8637099392
Signed
2015-12-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Arlene Venezia
Formed
1976
Legal Domicile
Fl
Voting Board Members
14
Independent Board Members
14
Employees
321
Volunteers
16

Preparer

Firm
Baylis & Company Pa Cpas
Address
53 LAKE MORTON DRIVE, LAKELAND, FL 33801-5344
Preparer
Edith L Yates
Phone
8636888841
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses 40,373. Cogs - food services 272,107. Cogs - pharmacy 222,586.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses 40,373. Cogs - food services 272,107. Cogs - pharmacy 222,586.”

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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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER-AT-LARGE
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/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt17CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-3638
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt09304829
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03831
IRS990/GrossReceiptsAmt011136547
IRS990/GrossRentsGrp/RealAmt057869
IRS990/GrossSalesOfInventoryAmt0453829
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt047506
IRS990/InsuranceGrp/ProgramServicesAmt0204050
IRS990/InsuranceGrp/TotalAmt0251556
IRS990/InterestGrp/ManagementAndGeneralAmt019935
IRS990/InterestGrp/ProgramServicesAmt05481
IRS990/InterestGrp/TotalAmt025416
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0108389
IRS990/InventoriesForSaleOrUseGrp/EOYAmt031893
IRS990/InvestmentIncomeGrp/ExclusionAmt03154
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03154
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt079
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02215420
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04023375
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03848651
IRS990/LandBldgEquipCostOrOtherBssAmt06064071
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt07469
IRS990/LessRentalExpensesGrp/RealAmt040373
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TRI-COUNTY HUMAN SERVICES SHALL ENDEAVOR TO PROVIDE AN ARRAY OF HIGH QUALITY HUMAN SERVICES CONSISTENT WITH THE NEEDS OF THE COMMUNITY. SERVICES SHALL BE PROVIDED IN A COST EFFECTIVE, ETHICAL, AND PROFESSIONAL MANNER AND SHALL FOCUS ON IMPROVING THE QUALITY OF LIFE OF PERSONS SERVED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01200749
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01161033
IRS990/NetAssetsOrFundBalancesBOYAmt06053399
IRS990/NetAssetsOrFundBalancesEOYAmt05685339
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1649
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3638
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt0-1989
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-40864
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-40864
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt017496
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt017496
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt047339
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt065636
IRS990/OccupancyGrp/ProgramServicesAmt0460078
IRS990/OccupancyGrp/TotalAmt0525714
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06954
IRS990/OtherAssetsTotalGrp/EOYAmt06114
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt045127
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0247315
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0292442
IRS990/OtherExpensesGrp/Desc0OPERATING SUPPLIES
IRS990/OtherExpensesGrp/Desc1SUBCONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/Desc3FOOD SERVICES
IRS990/OtherExpensesGrp/FundraisingAmt0275
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0103329
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt162777
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt225798
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3263
IRS990/OtherExpensesGrp/ProgramServicesAmt0313769
IRS990/OtherExpensesGrp/ProgramServicesAmt1347951
IRS990/OtherExpensesGrp/ProgramServicesAmt2361769
IRS990/OtherExpensesGrp/ProgramServicesAmt3214134
IRS990/OtherExpensesGrp/TotalAmt0417098
IRS990/OtherExpensesGrp/TotalAmt1410728
IRS990/OtherExpensesGrp/TotalAmt2387842
IRS990/OtherExpensesGrp/TotalAmt3214397
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0762700
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06013173
IRS990/OtherSalariesAndWagesGrp/TotalAmt06775873
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt070715
IRS990/PayrollTaxesGrp/ProgramServicesAmt0472183
IRS990/PayrollTaxesGrp/TotalAmt0542898
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01710258
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01253650
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0209706
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0108886
IRS990/PrincipalOfficerNm0ARLENE VENEZIA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0ALCOHOL & DRUG ABUSE FEES
IRS990/ProgramServiceRevenueGrp/Desc1PSYCHIATRIC SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01130867
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01130867
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt121521
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt021521
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09122954
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05556
IRS990/PYOtherExpensesAmt02869613
IRS990/PYOtherRevenueAmt0-75129
IRS990/PYProgramServiceRevenueAmt01619644
IRS990/PYRevenuesLessExpensesAmt0-127119
IRS990/PYSalariesCompEmpBnftPaidAmt07930531
IRS990/PYTotalExpensesAmt010800144
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010673025
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-368060
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt017496
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01130867
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01615045
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02136415
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09465476
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09122954
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt09064703
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09147064
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt08868193
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt045668390
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03154
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03739
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04763
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07482
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07327
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt026465
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07380548
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01474
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt019997
IRS990ScheduleA/OtherIncome170Grp/TotalAmt021471
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99930
IRS990ScheduleA/PublicSupportTotal170Amt045668390
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09465476
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt09122954
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt09064703
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09147064
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt08868193
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt045668390
IRS990ScheduleA/TotalSupportAmt045640492
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0-3836
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0-58381
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0-93934
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt0-98775
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt0179092
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0-75834

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Filings

Displayed year

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

Open filing
Assets
$7,791,864
Liabilities
$2,106,525
Net assets
$5,685,339
Revenue
$10,594,012
Expenses
$10,962,072
Net income
-$368,060
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.8$7.07$18.8$27.6$22.8$4.80
2023Detailed filing. Detailed filing data is available for this year.$17.4$3.43$13.9$20.9$19.0$1.90
2022Detailed filing. Detailed filing data is available for this year.$14.9$2.86$12.1$17.6$16.3$1.32
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$3.02$10.8$18.0$15.4$2.59
2020Detailed filing. Detailed filing data is available for this year.$12.7$4.53$8.18$17.6$16.6$0.97
2019Detailed filing. Detailed filing data is available for this year.$9.96$2.75$7.21$15.5$15.0$0.47
2018Detailed filing. Detailed filing data is available for this year.$8.88$2.13$6.74$14.3$13.4$0.90
2017Summary only. Only limited summary data is available for this year.$7.99$2.14$5.85$12.8$12.5$0.30
2016Detailed filing. Detailed filing data is available for this year.$7.77$2.22$5.55$11.4$11.6$0.14
2015Detailed filing. Detailed filing data is available for this year.$7.79$2.11$5.69$10.6$11.0$0.37
2014Detailed filing. Detailed filing data is available for this year.$8.23$2.18$6.05$10.7$10.8$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.41$2.23$6.18$10.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.96$2.20$5.76$10.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.68$2.36$5.32$9.88
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.43$2.53$4.90$9.87