Civic Intelligence

The Tallahassee Leon County Shelterinc

990 • Fiscal year 2014 • EIN 59-2910293

Oct 01, 2013 to Sep 30, 2014 • Filed on Jan 22, 2015

Organization ProfileWWW.TALLAHASSEELEONSHELTER.COM
PO Box 404932303

(850) 224-9055

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.03x

Higher debt load relative to assets than 33% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

30th percentile

0.04x

Higher debt load relative to revenue than 30% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

26th percentile

-5.7%

Higher net margin than 26% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

41st percentile

$37,497

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

16th percentile

-6.7%

Faster asset growth than 16% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

27th percentile

-5.1%

Faster revenue growth than 27% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$1,133,011

Down $80,751 (-6.7%) from 2013

Net Assets

Down

$1,101,020

Down $49,510 (-4.3%) from 2013

Liabilities

Down

$31,991

Down $31,241 (-49%) from 2013

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin26th percentile

Revenue

Down

$881,528

Down $47,156 (-5.1%) from 2013

Expenses

Down

$931,338

Down $146,705 (-14%) from 2013

Net Income

Up

-$49,810

Up $99,549 (+67%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,399,265Liabilities 2010: $14,631Net Assets 2010: $1,384,6342010Assets 2011: $1,371,651Liabilities 2011: $25,487Net Assets 2011: $1,346,1642011Assets 2012: $1,328,213Liabilities 2012: $28,834Net Assets 2012: $1,299,3792012Assets 2013: $1,213,762Liabilities 2013: $63,232Net Assets 2013: $1,150,5302013Assets 2014: $1,133,011Liabilities 2014: $31,991Net Assets 2014: $1,101,0202014Assets 2015: $800,652Liabilities 2015: $15,073Net Assets 2015: $785,5792015Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016

Highlighted filing

2014

Assets$1,133,011
Liabilities$31,991
Net Assets$1,101,020
Open 2014 Filing

Operations Trend

Revenue Growth27th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $804,0962010Revenue 2011: $879,060Expenses 2011: $917,358Net Income 2011: -$38,2982011Revenue 2012: $950,739Expenses 2012: $998,258Net Income 2012: -$47,5192012Revenue 2013: $928,684Expenses 2013: $1,078,043Net Income 2013: -$149,3592013Revenue 2014: $881,528Expenses 2014: $931,338Net Income 2014: -$49,8102014Revenue 2015: $1,019,057Expenses 2015: $1,333,957Net Income 2015: -$314,9002015Revenue 2016: $907,556Expenses 2016: $1,693,244Net Income 2016: -$785,6882016

Highlighted filing

2014

Revenue$881,528
Expenses$931,338
Net Income-$49,810
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Jan 22, 2015
Return Version
2013v4.0
Gross Receipts
$1,933,892
Mission and Program Overview

Mission

The shelter is a not-for-profit organization dedicated to providing overnight shelter for persons who cannot afford temporary or transient housing in the city of tallahassee, florida. The shelter also assists single persons and families in finding resources for food, shelter and clothing.

Operating an overnight shelter for persons who cannot afford temporary or transient housing

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$98,845$1,094,767▲ $995,922
Land, Buildings, and Equipment, Net$1,108,739$22,963▼ $1,085,776
Prepaid Expenses and Deferred Charges$550$9,218▲ $8,668
Investments Other Securities$5,628$5,928▲ $300
Accounts Receivable-$135-
Total Assets$1,213,762$1,133,011▼ $80,751
Liabilities
Other Liabilities$49,393$22,077▼ $27,316
Accounts Payable and Accrued Expenses$13,839$9,914▼ $3,925
Total Liabilities$63,232$31,991▼ $31,241
Net Assets / Fund Balance
Unrestricted Net Assets$1,144,902$1,095,092▼ $49,810
Temporarily Rstr Net Assets$5,628$5,928▲ $300
Total Net Assets Fund Balance$1,150,530$1,101,020▼ $49,510
Total Liabilities and Net Assets / Fund Balance$1,213,762$1,133,011▼ $80,751

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$22,963$86,354-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$5,628-▲ $400-$5,928
2012$5,118-▲ $603-$5,628
2011$4,384-▲ $772-$5,118
2010$4,555-▼ $80-$4,384
2009$4,275-▲ $430-$4,555
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jacob ReiterExecutive DirectorFT$37,497$37,497

Board Members and Trustees

NameTitle
Priscilla TharpeChair
Tomi GomoryVice Chair
Camden WhitlockDirector
Carolyn RyalsDirector
David MaloneyDirector
Debbie HoltDirector
Deena ShealyDirector
Douglas ThromDirector
Glenn BurnsDirector
Janice GilchriestDirector
Vicki LongDirector
Henry Holshouser JrSecretary
Steve WoffordTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$933,309
Program Service Revenue
$0
Investment Income
$-51,781
Other Revenue
$0
All Other Contributions
$392,191
Change in Net Assets
$-49,810

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 AmountValuation Method
Food Inventory1,000$167,728Cost
Drugs and Medical Supplies30$3,187Cost
Total Noncash Contributions1,030$170,915-

Audited Revenue Reconciliation

Revenue per Audited Statements
$881,528
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$300
Total Revenue per Audited Statements
$881,828
Total Revenue per Form 990
$881,528
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$515,821
Other Expenses$415,517
Total Fundraising Expense$12,872
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$390,480$27,816$6,573$424,869
Payroll Taxes$49,128$3,500$827$53,455
Depreciation Depletion$41,565--$41,565
Current Officers, Directors, Trustees, and Key Employees$34,462$2,455$580$37,497
Office Expenses$13,975$736$4,892$19,603
Insurance$18,274--$18,274
Fees for Services Other-$7,941-$7,941
Fees for Services Accounting-$4,700-$4,700
Travel$4,320--$4,320
Occupancy$1,800--$1,800
Other Expenses$124$4,142-$124
Total Functional Expenses$867,176$51,290$12,872$931,338

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$931,338
Total Expenses per Audited Statements$931,338
Total Expenses per Form 990$931,338
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 2$39,058---
Event 1$20,485---
Total Events$82,716---
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Wages Payable$16,822
Payroll Taxes and Employee Benefits Payable$5,255
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

“The form 990 will be completed annually and copies will be provided to the entire governing board. At that time the executive director and the treasuer will review the form 990 with the board. Once all necessary changes are made, it will be signed by the executive director. A copy of the approved form 990 will be provided to all the directors before the return is filed.”

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

“Potential conflicts of interest can be addressed at any of the monthly board meetings.”

Form 990, Part VI, Section B, Line 15

“The process includes all these elements (1) review and approval of the board of directors: (2) use of data as to comparable compensation; and (3) contemporaneous documentation and recordkeeping to the deliberations and decisions regarding the compensation arrangement.”

Form 990, Part VI, Section C, Line 19

“Documents subject to public inspection are availible to the public onsite upon request.”

Filing and Contact Details

Filer

EIN
59-2910293
Phone
8502249055

Signing Officer

Name
Jacob Reiter
Title
Executive Director
Phone
8502249055
Signed
2015-01-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jacob Reiter
Formed
1988
Legal Domicile
Fl
Voting Board Members
13
Independent Board Members
13
Employees
34
Volunteers
0

Preparer

Preparer
John Keillor
Phone
8508938418
Supplemental Narrative

Additional Explanations

Form 990 Part XI, Line 2(C)

“The organization's board of directors assumes responsibility for oversite of the audit and selection of an independent auditor.”

Financial Statement Notes

PART V, LINE 4:

“The organization maintains an endowment fund with the community foundation of north florida, inc. (the foundation). The foundation has no variance power over the funds. The funds are distributed to the organization upon requests to the foundation. Deposits and contributions to the fund are recorded at fair market value, and administrative fees charged are expensed as incurred.”

PART X, LINE 2:

“The organization has implemented the accounting requirements associated with uncertainty in income taxes using the provisions of financial accounting standards board (fasb) asc 740, income taxes. Using that guidance, tax positions initially need to be recognized in the financial statements when it is more-likely-than-not the positions will be sustained upon examination by the appropriate taxing authorities. It also provides guidance for derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. Management determined that there were no tax unceliainties that met the recognition threshold during the years ended september 30, 2014 and 2013.”

Raw XML AppendixShowing 400 of 496 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/MissionDesc0THE SHELTER IS A NOT-FOR-PROFIT ORGANIZATION DEDICATED TO PROVIDING OVERNIGHT SHELTER FOR PERSONS WHO CANNOT AFFORD TEMPORARY OR TRANSIENT HOUSING IN THE CITY OF TALLAHASSEE, FLORIDA. THE SHELTER ALSO ASSISTS SINGLE PERSONS AND FAMILIES IN FINDING RESOURCES FOR FOOD, SHELTER AND CLOTHING.
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-52364
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0300
IRS990/NoncashContributionsAmt0171915
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01800
IRS990/OccupancyGrp/TotalAmt01800
IRS990/OfficeExpensesGrp/FundraisingAmt04892
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0736
IRS990/OfficeExpensesGrp/ProgramServicesAmt013975
IRS990/OfficeExpensesGrp/TotalAmt019603
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CLIENT SUPPLIES AND SER
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3TAXES AND LICENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04142
IRS990/OtherExpensesGrp/ProgramServicesAmt0222556
IRS990/OtherExpensesGrp/ProgramServicesAmt178693
IRS990/OtherExpensesGrp/ProgramServicesAmt211799
IRS990/OtherExpensesGrp/ProgramServicesAmt3124
IRS990/OtherExpensesGrp/TotalAmt0222556
IRS990/OtherExpensesGrp/TotalAmt182835
IRS990/OtherExpensesGrp/TotalAmt211799
IRS990/OtherExpensesGrp/TotalAmt3124
IRS990/OtherLiabilitiesGrp/BOYAmt049393
IRS990/OtherLiabilitiesGrp/EOYAmt022077
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0827
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03500
IRS990/PayrollTaxesGrp/ProgramServicesAmt049128
IRS990/PayrollTaxesGrp/TotalAmt053455
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0550
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09218
IRS990/PrincipalOfficerNm0JACOB REITER
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0931773
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-3089
IRS990/PYOtherExpensesAmt0469400
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-149359
IRS990/PYSalariesCompEmpBnftPaidAmt0608643
IRS990/PYTotalExpensesAmt01078043
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0928684
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-49810
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0933309
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0931773
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0949279
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0887205
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0929402
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04630968
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0882
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01622
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02194
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt066
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt049
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04813
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99900
IRS990ScheduleA/PublicSupportPY170Pct00.99880
IRS990ScheduleA/PublicSupportTotal170Amt04630968
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0933309
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0931773
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0949279
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0887205
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0929402
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04630968
IRS990ScheduleA/TotalSupportAmt04635781
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0-100
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05628
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt05928
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0400
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0-93
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt05118
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt05628
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0603
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0-38
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt04384
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt05118
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0772
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0-91
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt04555
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt04384
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-80
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0150
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt04275
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt04555
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0430
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt022963
IRS990ScheduleD/EquipmentGrp/DepreciationAmt086354
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0109317
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0931338
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016822
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15255
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES AND EMPLOYEE BENEFITS PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt0300
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0881528
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION MAINTAINS AN ENDOWMENT FUND WITH THE COMMUNITY FOUNDATION OF NORTH FLORIDA, INC. (THE FOUNDATION). THE FOUNDATION HAS NO VARIANCE POWER OVER THE FUNDS. THE FUNDS ARE DISTRIBUTED TO THE ORGANIZATION UPON REQUESTS TO THE FOUNDATION. DEPOSITS AND CONTRIBUTIONS TO THE FUND ARE RECORDED AT FAIR MARKET VALUE, AND ADMINISTRATIVE FEES CHARGED ARE EXPENSED AS INCURRED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS IMPLEMENTED THE ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. MANAGEMENT DETERMINED THAT THERE WERE NO TAX UNCELIAINTIES THAT MET THE RECOGNITION THRESHOLD DURING THE YEARS ENDED SEPTEMBER 30, 2014 AND 2013.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022963
IRS990ScheduleD/TotalExpensesPerForm990Amt0931338
IRS990ScheduleD/TotalLiabilityAmt022077
IRS990ScheduleD/TotalRevenuePerForm990Amt0881528
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0881828
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0931338
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt082716
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt020485
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt039058
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt023173
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt020485
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt039058
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt023173
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt082716
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0FALL FUNDRASING
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0HOLIDAY MAILOUT
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt04
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/ContributionCnt030
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/MethodOfDeterminingRevenuesTxt0COST
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/NonCashCheckboxInd0X
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/NoncashContributionsRptF990Amt03187
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt01000
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0COST
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt0167728

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,133,011
Liabilities
$31,991
Net assets
$1,101,020
Revenue
$881,528
Expenses
$931,338
Net income
-$49,810
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.91$1.69$0.79
2015Detailed filing. Detailed filing data is available for this year.$0.80$0.02$0.79$1.02$1.33$0.31
2014Detailed filing. Detailed filing data is available for this year.$1.13$0.03$1.10$0.88$0.93$0.05
2013Summary only. Only limited summary data is available for this year.$1.21$0.06$1.15$0.93$1.08$0.15
2012Summary only. Only limited summary data is available for this year.$1.33$0.03$1.30$0.95$1.00$0.05
2011Summary only. Only limited summary data is available for this year.$1.37$0.03$1.35$0.88$0.92$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$0.01$1.38$0.80