Civic Intelligence

Tri-County Human Services Inc.

990 • Fiscal year 2022 • EIN 59-1708182

Jul 01, 2021 to Jun 30, 2022 • Filed on Mar 23, 2023

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

52nd percentile

0.19x

Higher debt load relative to assets than 52% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

43rd percentile

0.16x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

52nd percentile

7.5%

Higher net margin than 52% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

49th percentile

$172,459

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

68th percentile

8.3%

Faster asset growth than 68% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

38th percentile

-2.1%

Faster revenue growth than 38% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$14,933,885

Up $1,147,874 (+8.3%) from 2021

Net Assets

Up

$12,076,051

Up $1,306,388 (+12%) from 2021

Liabilities

Down

$2,857,834

Down $158,514 (-5.3%) from 2021

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin52nd percentile

Revenue

Down

$17,647,071

Down $378,644 (-2.1%) from 2021

Expenses

Up

$16,325,725

Up $885,699 (+5.7%) from 2021

Net Income

Down

$1,321,346

Down $1,264,343 (-49%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2022

Assets$14,933,885
Liabilities$2,857,834
Net Assets$12,076,051
Open 2022 Filing

Operations Trend

Revenue Growth38th 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

2022

Revenue$17,647,071
Expenses$16,325,725
Net Income$1,321,346
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Mar 23, 2023
Return Version
2021v4.2
Gross Receipts
$18,125,709
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
Savings and Temporary Cash Investments$5,908,669$5,901,872▼ $6,797
Land, Buildings, and Equipment, Net$4,023,101$4,931,907▲ $908,806
Pledges and Grants Receivable$2,714,949$2,449,820▼ $265,129
Accounts Receivable$576,323$821,513▲ $245,190
Prepaid Expenses and Deferred Charges$433,585$550,694▲ $117,109
Investments Program Related$41,176$225,353▲ $184,177
Inventories for Sale or Use$77,343$34,540▼ $42,803
Cash and Non-Interest-Bearing Accounts$3,080$3,130▲ $50
Total Assets$13,786,011$14,933,885▲ $1,147,874
Other Assets Total$7,785$15,056▲ $7,271
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,682,235$1,549,167▼ $133,068
Accounts Payable and Accrued Expenses$1,249,164$1,214,489▼ $34,675
Deferred Revenue$84,949$94,178▲ $9,229
Total Liabilities$3,016,348$2,857,834▼ $158,514
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,769,663$12,076,051▲ $1,306,388
Total Net Assets Fund Balance$10,769,663$12,076,051▲ $1,306,388
Total Liabilities and Net Assets / Fund Balance$13,786,011$14,933,885▲ $1,147,874

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,359,735$1,285,992$3,645,727
Leasehold Improvements$1,272,644$851,855$2,124,499
Equipment$242,076$981,028$1,223,104
Land$1,057,452-$1,057,452
Other Land Buildings$0$31,588$31,588
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert RihnCEOFT$159,270$13,189$172,459
Joyce Rackauskis AndersonAprnFT$151,995-$151,995
Kristen HeristchiPhysician AssistantFT$144,822$3,119$147,941
Sherry MarsdenAprnFT$129,007$9,079$138,086
Rosalinda TiongcoAprnPT$124,801-$124,801
Donn VansteeAdmin Svcs DirectorFT$115,574$476$116,050
Tina S PhillipsFinance DirectorFT$77,828$13,366$91,194

Board Members and Trustees

NameTitle
David ScoynesChairman
Leon BattleVice Chairman
Arlene Venezia MayDirector
Dr Sylvia CollinsDirector
Linda Kelly VinesettDirector
Major Vance Monroe JrDirector
Susan BentonDirector
Terri BryantDirector
Tom L BarrettDirector
Brad BeattySecretary
Jennifer IdellTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Shelley L Brace PAphysician11925 Perennial Place, Bradenton, FL 34211$199,938
Revenue and Support

Revenue Composition

Contributions and Grants
$15,148,017
Program Service Revenue
$2,462,053
Investment Income
$9,276
Other Revenue
$27,725
All Other Contributions
$88,820
Change in Net Assets
$1,321,346

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,646,712
Revenue Not Reported on Financial Statements
$359
Revenue Not Reported on Form 990
$1,020,758
Total Revenue per Audited Statements
$18,667,470
Total Revenue per Form 990
$17,647,071
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,695,979
Other Expenses$5,629,746
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,622,430$1,608,357-$9,230,787
Occupancy$674,801$88,528-$763,329
Office Expenses$610,343$102,571-$712,914
Payroll Taxes$548,838$155,699-$704,537
Other Employee Benefits$401,988$89,769-$491,757
Fees for Services Other$370,402$62,791-$433,193
Insurance$327,171$80,170-$407,341
Other Expenses$290,963$-35-$290,928
Current Officers, Directors, Trustees, and Key Employees-$268,648-$268,648
Depreciation Depletion$129,129$73,661-$202,790
Travel$72,511$17,064-$89,575
Fees for Services Accounting$30,680$10,708-$41,388
Interest$19,669$16,458-$36,127
Fees for Service Investment Mgmnt Fees-$359-$359
Pension Plan Contributions-$250-$250
Total Functional Expenses$13,640,553$2,685,172$0$16,325,725

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$17,361,082
Total Expenses per Form 990$16,325,725
Expenses per Audited Statements$16,325,366
Expenses Not Reported on Form 990$1,035,716
Expenses Not Reported on Financial Statements$359
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

“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
2023-03-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tina Phillips
Formed
1976
Legal Domicile
Fl
Voting Board Members
11
Independent Board Members
11
Employees
374
Volunteers
12

Preparer

Firm
CPS Group CPAs PA
Address
205 East Orange Street, LAKELAND, FL 33801-4600
Preparer
Tracy Y Kimbrough
Phone
8636881725
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

“PHYSICIAN: Program service expenses 370,402. Management and general expenses 62,791. Fundraising expenses 0. Total expenses 433,193.”

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“UBI-Rental Expenses 57,524. COGS - Food Services 174,623. UBI-Food Service Expenses 239,457.”

Part XII, Line 2D - Other Adjustments:

“UBI-Rental Expenses 57,524. COGS - Food Services 174,623. UBI-Food Service Expenses 239,457.”

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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/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12FINANCE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13APRN
IRS990/Form990PartVIISectionAGrp/TitleTxt14ADMIN SVCS DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15APRN
IRS990/Form990PartVIISectionAGrp/TitleTxt16APRN
IRS990/Form990PartVIISectionAGrp/TitleTxt17PHYSICIAN ASSISTANT
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IRS990/FSAuditedInd01
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IRS990/GainOrLossGrp/SecuritiesAmt0-418
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt015004442
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt05044
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt06616
IRS990/GrossReceiptsAmt018125709
IRS990/GrossRentsGrp/RealAmt053741
IRS990/GrossSalesOfInventoryAmt0445588
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IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt080170
IRS990/InsuranceGrp/ProgramServicesAmt0327171
IRS990/InsuranceGrp/TotalAmt0407341
IRS990/InterestGrp/ManagementAndGeneralAmt016458
IRS990/InterestGrp/ProgramServicesAmt019669
IRS990/InterestGrp/TotalAmt036127
IRS990/InventoriesForSaleOrUseGrp/BOYAmt077343
IRS990/InventoriesForSaleOrUseGrp/EOYAmt034540
IRS990/InvestmentIncomeGrp/ExclusionAmt04650
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04650
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt041176
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0225353
IRS990/IRPDocumentCnt0118
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03150463
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04023101
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04931907
IRS990/LandBldgEquipCostOrOtherBssAmt08082370
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt07034
IRS990/LessRentalExpensesGrp/RealAmt057524
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
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01549167
IRS990/NetAssetsOrFundBalancesBOYAmt010769663
IRS990/NetAssetsOrFundBalancesEOYAmt012076051
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04626
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04626
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt031508
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt031508
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-3783
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-3783
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-14958
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt010769663
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt012076051
IRS990/NoncashContributionsAmt013440
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt088528
IRS990/OccupancyGrp/ProgramServicesAmt0674801
IRS990/OccupancyGrp/TotalAmt0763329
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0102571
IRS990/OfficeExpensesGrp/ProgramServicesAmt0610343
IRS990/OfficeExpensesGrp/TotalAmt0712914
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07785
IRS990/OtherAssetsTotalGrp/EOYAmt015056
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt089769
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0401988
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0491757
IRS990/OtherExpensesGrp/Desc0OTHER
IRS990/OtherExpensesGrp/Desc1SUBCONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc2MEDICAL AND PHARMACY
IRS990/OtherExpensesGrp/Desc3FOOD SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0-24126
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1132108
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22192
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3-35
IRS990/OtherExpensesGrp/ProgramServicesAmt01400574
IRS990/OtherExpensesGrp/ProgramServicesAmt1667793
IRS990/OtherExpensesGrp/ProgramServicesAmt2473261
IRS990/OtherExpensesGrp/ProgramServicesAmt3290963
IRS990/OtherExpensesGrp/TotalAmt01376448
IRS990/OtherExpensesGrp/TotalAmt1799901
IRS990/OtherExpensesGrp/TotalAmt2475453
IRS990/OtherExpensesGrp/TotalAmt3290928
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01608357
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07622430
IRS990/OtherSalariesAndWagesGrp/TotalAmt09230787
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0155699
IRS990/PayrollTaxesGrp/ProgramServicesAmt0548838
IRS990/PayrollTaxesGrp/TotalAmt0704537
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0250
IRS990/PensionPlanContributionsGrp/TotalAmt0250
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02714949
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02449820
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0433585
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0550694
IRS990/PrincipalOfficerNm0Tina Phillips
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0ALCOHOL & DRUG ABUSE FEES
IRS990/ProgramServiceRevenueGrp/Desc1PSYCHIATRIC SERVICES
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01895748
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1566305
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IRS990/PYContributionsGrantsAmt015149468
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt016514
IRS990/PYOtherExpensesAmt05126711
IRS990/PYOtherRevenueAmt0274359
IRS990/PYProgramServiceRevenueAmt02585374
IRS990/PYRevenuesLessExpensesAmt02585689
IRS990/PYSalariesCompEmpBnftPaidAmt010313315
IRS990/PYTotalExpensesAmt015440026
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018025715
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01321346
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0-3783
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01895748
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05908669
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05901872
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt015149468
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt014701754
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt013192444
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011968521
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt070160204
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08764
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07574
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt010286675
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96550

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,933,885
Liabilities
$2,857,834
Net assets
$12,076,051
Revenue
$17,647,071
Expenses
$16,325,725
Net income
$1,321,346
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