Civic Intelligence

Tri-County Human Services Inc.

990 • Fiscal year 2016 • EIN 59-1708182

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 18, 2017

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

55th percentile

0.29x

Higher debt load relative to assets than 55% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

44th percentile

0.19x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

32nd percentile

-1.2%

Higher net margin than 32% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

39th percentile

$145,743

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

39th percentile

-0.3%

Faster asset growth than 39% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

63rd percentile

7.7%

Faster revenue growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$7,767,290

Down $24,574 (-0.3%) from 2015

Net Assets

Down

$5,546,191

Down $139,148 (-2.4%) from 2015

Liabilities

Up

$2,221,099

Up $114,574 (+5.4%) from 2015

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin32nd percentile

Revenue

Up

$11,414,880

Up $820,868 (+7.7%) from 2015

Expenses

Up

$11,554,028

Up $591,956 (+5.4%) from 2015

Net Income

Up

-$139,148

Up $228,912 (+62%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2016

Assets$7,767,290
Liabilities$2,221,099
Net Assets$5,546,191
Open 2016 Filing

Operations Trend

Revenue Growth63rd 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

2016

Revenue$11,414,880
Expenses$11,554,028
Net Income-$139,148
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 18, 2017
Return Version
2015v3.0
Gross Receipts
$11,741,786
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$3,848,651$3,760,942▼ $87,709
Savings and Temporary Cash Investments$2,136,415$1,799,735▼ $336,680
Pledges and Grants Receivable$1,253,650$1,393,575▲ $139,925
Accounts Receivable$384,194$386,203▲ $2,009
Prepaid Expenses and Deferred Charges$108,886$254,995▲ $146,109
Cash and Non-Interest-Bearing Accounts$22,061$100,537▲ $78,476
Inventories for Sale or Use$31,893$62,459▲ $30,566
Total Assets$7,791,864$7,767,290▼ $24,574
Other Assets Total$6,114$8,844▲ $2,730
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,161,033$1,123,277▼ $37,756
Accounts Payable and Accrued Expenses$945,492$1,097,822▲ $152,330
Total Liabilities$2,106,525$2,221,099▲ $114,574
Net Assets / Fund Balance
Unrestricted Net Assets$5,685,339$5,546,191▼ $139,148
Total Net Assets Fund Balance$5,685,339$5,546,191▼ $139,148
Total Liabilities and Net Assets / Fund Balance$7,791,864$7,767,290▼ $24,574

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,595,017$899,684$2,494,701
Leasehold Improvements$1,394,803$528,311$1,923,114
Equipment$242,173$916,678$1,158,851
Land$528,938-$528,938
Other Land Buildings$11$22,577$22,588
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert RihnCEOFT$138,578$7,165$145,743
Arlene VeneziaCFOFT$96,204$3,042$99,246

Board Members and Trustees

NameTitle
Linda CunniffChairman
Anthony ContiVice Chairman
Belinda WrightDirector
Brad BeattyDirector
Captain Vance Monroe JrDirector
Dr David Neal Thru 0316Director
Dr Sylvia CollinsDirector
Gay Ratcliff-seamens Thru 1016Director
Jonathan CaganDirector
Keith Edwards Thru 0516Director
Leon BattleDirector
Mike HickmanDirector
David ScoynesMember-at-large
Richard RoachSecretary
Eric SimpsonSgt. Eric Simpson
Stephen BrooksTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,755,795
Program Service Revenue
$1,722,812
Investment Income
$-36,755
Other Revenue
$-26,972
All Other Contributions
$42,185
Change in Net Assets
$-139,148

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
Drugs and Medical Supplies3$17,401Est. Fair Market Value
Clothing and Household Goods-$9,254Thrift Store Value
Other Non Cash Contri Table1$3,500Est. Fair Market Val
Other Non Cash Contri Table51$3,230Est. Fair Market Val
Total Noncash Contributions55$33,385-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,414,880
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$756,052
Total Revenue per Audited Statements
$12,170,932
Total Revenue per Form 990
$11,414,880
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,311,879
Other Expenses$3,242,149
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,371,363$841,920-$7,213,283
Occupancy$527,504$71,173-$598,677
Payroll Taxes$479,980$76,320-$556,300
Other Employee Benefits$258,612$30,323-$288,935
Current Officers, Directors, Trustees, and Key Employees-$253,361-$253,361
All Other Expenses$211,773$39,265-$251,038
Insurance$194,977$50,109-$245,086
Depreciation Depletion$145,690$90,039-$235,729
Other Expenses$224,046$136-$224,182
Fees for Services Other$192,368--$192,368
Travel$100,883$15,839-$116,722
Fees for Services Accounting$38,271$6,482-$44,753
Interest$6,225$22,643-$28,868
Fees for Services Legal-$3,378-$3,378
Total Functional Expenses$9,912,617$1,641,411$0$11,554,028

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,310,080
Expenses per Audited Statements$11,554,028
Total Expenses per Form 990$11,554,028
Expenses Not Reported on Form 990$756,052
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
Tina Phillips
Title
Director of Finance
Phone
8637099392
Signed
2017-01-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tina Phillips
Formed
1976
Legal Domicile
Fl
Voting Board Members
13
Independent Board Members
13
Employees
313
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 42,803. Cogs - food services 244,468.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses 42,803. Cogs - food services 244,468.”

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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/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER-AT-LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt10SGT. ERIC SIMPSON
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt17CFO
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IRS990/Form990TFiledInd01
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-39635
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt09614236
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011741786
IRS990/GrossRentsGrp/RealAmt058325
IRS990/GrossSalesOfInventoryAmt0201974
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt050109
IRS990/InsuranceGrp/ProgramServicesAmt0194977
IRS990/InsuranceGrp/TotalAmt0245086
IRS990/InterestGrp/ManagementAndGeneralAmt022643
IRS990/InterestGrp/ProgramServicesAmt06225
IRS990/InterestGrp/TotalAmt028868
IRS990/InventoriesForSaleOrUseGrp/BOYAmt031893
IRS990/InventoriesForSaleOrUseGrp/EOYAmt062459
IRS990/InvestmentIncomeGrp/ExclusionAmt02880
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02880
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt077
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02367250
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03848651
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03760942
IRS990/LandBldgEquipCostOrOtherBssAmt06128192
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt039635
IRS990/LessRentalExpensesGrp/RealAmt042803
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/BOYAmt01161033
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01123277
IRS990/NetAssetsOrFundBalancesBOYAmt05685339
IRS990/NetAssetsOrFundBalancesEOYAmt05546191
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-39635
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-39635
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-42494
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-42494
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt015522
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt015522
IRS990/NetUnrelatedBusTxblIncmAmt0-86189
IRS990/NoncashContributionsAmt033384
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt071173
IRS990/OccupancyGrp/ProgramServicesAmt0527504
IRS990/OccupancyGrp/TotalAmt0598677
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06114
IRS990/OtherAssetsTotalGrp/EOYAmt08844
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030323
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0258612
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0288935
IRS990/OtherExpensesGrp/Desc0SUBCONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1OPERATING SUPPLIES
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/Desc3FOOD SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt032734
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt196174
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211515
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3136
IRS990/OtherExpensesGrp/ProgramServicesAmt0430473
IRS990/OtherExpensesGrp/ProgramServicesAmt1361229
IRS990/OtherExpensesGrp/ProgramServicesAmt2369223
IRS990/OtherExpensesGrp/ProgramServicesAmt3224046
IRS990/OtherExpensesGrp/TotalAmt0463207
IRS990/OtherExpensesGrp/TotalAmt1457403
IRS990/OtherExpensesGrp/TotalAmt2380738
IRS990/OtherExpensesGrp/TotalAmt3224182
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0841920
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06371363
IRS990/OtherSalariesAndWagesGrp/TotalAmt07213283
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt076320
IRS990/PayrollTaxesGrp/ProgramServicesAmt0479980
IRS990/PayrollTaxesGrp/TotalAmt0556300
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01253650
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01393575
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0108886
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0254995
IRS990/PrincipalOfficerNm0TINA PHILLIPS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0ALCOHOL & DRUG ABUSE FEES
IRS990/ProgramServiceRevenueGrp/Desc1PSYCHIATRIC SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01632068
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01632068
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt190744
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt090744
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09465476
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-484
IRS990/PYOtherExpensesAmt03090741
IRS990/PYOtherRevenueAmt0-23368
IRS990/PYProgramServiceRevenueAmt01152388
IRS990/PYRevenuesLessExpensesAmt0-368060
IRS990/PYSalariesCompEmpBnftPaidAmt07871331
IRS990/PYTotalExpensesAmt010962072
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010594012
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-139148
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt015522
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01632068
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02136415
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01799735
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09755795
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09465476
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt09122954
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09064703
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09147064
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt046555992
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02880
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03154
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03739
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04763
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07482
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt022018
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07776365
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01474
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01474
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt046555992
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09755795
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt09465476
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt09122954
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09064703
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt09147064
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt046555992
IRS990ScheduleA/TotalSupportAmt046388330
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt063772
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0-3836
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0-58381
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt0-93934
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt0-98775
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0-191154
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,767,290
Liabilities
$2,221,099
Net assets
$5,546,191
Revenue
$11,414,880
Expenses
$11,554,028
Net income
-$139,148
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