Civic Intelligence

St. Augustine Youth Services Inc.

990 • Fiscal year 2014 • EIN 59-2925271

Jul 01, 2013 to Jun 30, 2014 • Filed on Oct 22, 2014

Organization ProfileN/A
201 Simone Way32086

(904) 829-1770

Siviq Scores

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

Liabilities / Assets

61st percentile

0.21x

Higher debt load relative to assets than 61% of similar nonprofits.

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

Liabilities / Revenue

69th percentile

0.31x

Higher debt load relative to revenue than 69% of similar nonprofits.

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

Net Margin

74th percentile

15%

Higher net margin than 74% of similar nonprofits.

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

Top Officer Pay

58th percentile

$76,602

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

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

Asset Growth

71st percentile

10%

Faster asset growth than 71% of similar nonprofits.

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

Revenue Growth

77th percentile

23%

Faster revenue growth than 77% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$3,763,740

Up $342,751 (+10%) from 2013

Net Assets

Up

$2,986,851

Up $372,111 (+14%) from 2013

Liabilities

Down

$776,889

Down $29,360 (-3.6%) from 2013

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin74th percentile

Revenue

Up

$2,507,379

Up $469,172 (+23%) from 2013

Expenses

Up

$2,135,268

Up $321,098 (+18%) from 2013

Net Income

Up

$372,111

Up $148,074 (+66%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$15M$10M$5.0M$0Assets 2011: $2,513,833Liabilities 2011: $170,844Net Assets 2011: $2,342,9892011Assets 2012: $2,719,872Liabilities 2012: $329,169Net Assets 2012: $2,390,7032012Assets 2013: $3,420,989Liabilities 2013: $806,249Net Assets 2013: $2,614,7402013Assets 2014: $3,763,740Liabilities 2014: $776,889Net Assets 2014: $2,986,8512014Assets 2015: $3,166,230Liabilities 2015: $156,242Net Assets 2015: $3,009,9882015Assets 2016: $3,355,705Liabilities 2016: $144,622Net Assets 2016: $3,211,0832016Assets 2017: $3,697,437Liabilities 2017: $239,523Net Assets 2017: $3,457,9142017Assets 2018: $3,811,676Liabilities 2018: $215,271Net Assets 2018: $3,596,4052018Assets 2019: $4,227,295Liabilities 2019: $343,635Net Assets 2019: $3,883,6602019Assets 2020: $5,298,539Liabilities 2020: $935,644Net Assets 2020: $4,362,8952020Assets 2021: $5,691,344Liabilities 2021: $438,118Net Assets 2021: $5,253,2262021Assets 2022: $6,232,702Liabilities 2022: $267,742Net Assets 2022: $5,964,9602022Assets 2023: $6,509,665Liabilities 2023: $661,703Net Assets 2023: $5,847,9622023Assets 2024: $6,415,476Liabilities 2024: $401,381Net Assets 2024: $6,014,0952024Assets 2025: $10,623,349Liabilities 2025: $2,425,303Net Assets 2025: $8,198,0462025

Highlighted filing

2014

Assets$3,763,740
Liabilities$776,889
Net Assets$2,986,851
Open 2014 Filing

Operations Trend

Revenue Growth77th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $1,850,6672011Expenses 2012: $1,685,5972012Revenue 2013: $2,038,207Expenses 2013: $1,814,170Net Income 2013: $224,0372013Revenue 2014: $2,507,379Expenses 2014: $2,135,268Net Income 2014: $372,1112014Revenue 2015: $2,339,531Expenses 2015: $2,316,394Net Income 2015: $23,1372015Revenue 2016: $2,602,193Expenses 2016: $2,401,098Net Income 2016: $201,0952016Revenue 2017: $2,884,635Expenses 2017: $2,637,804Net Income 2017: $246,8312017Revenue 2018: $3,057,781Expenses 2018: $2,919,290Net Income 2018: $138,4912018Revenue 2019: $4,402,475Expenses 2019: $4,108,656Net Income 2019: $293,8192019Revenue 2020: $5,372,433Expenses 2020: $4,893,198Net Income 2020: $479,2352020Revenue 2021: $5,985,569Expenses 2021: $5,095,238Net Income 2021: $890,3312021Revenue 2022: $6,145,520Expenses 2022: $5,362,417Net Income 2022: $783,1032022Revenue 2023: $7,183,661Expenses 2023: $7,293,173Net Income 2023: -$109,5122023Revenue 2024: $7,939,271Expenses 2024: $7,773,138Net Income 2024: $166,1332024Revenue 2025: $10,656,116Expenses 2025: $8,473,195Net Income 2025: $2,182,9212025

Highlighted filing

2014

Revenue$2,507,379
Expenses$2,135,268
Net Income$372,111
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Oct 22, 2014
Return Version
2013v3.1
Gross Receipts
$2,713,447
Mission and Program Overview

Mission

To provide therapeutic services to youth in a residential environment as well as community therapeutic services/outreach.

To provide theraputic services to youth in a residential environment

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,840,638$2,572,348▼ $268,290
Cash and Non-Interest-Bearing Accounts$376,791$935,377▲ $558,586
Accounts Receivable$179,872$235,347▲ $55,475
Other Notes and Loans Receivable, Net$10,280$9,022▼ $1,258
Intangible Assets$10,601$8,245▼ $2,356
Prepaid Expenses and Deferred Charges$2,807$3,401▲ $594
Total Assets$3,420,989$3,763,740▲ $342,751
Liabilities
Mortgage Notes Payable Secured by Investment Property$658,270$635,940▼ $22,330
Other Liabilities$85,086$88,890▲ $3,804
Accounts Payable and Accrued Expenses$62,893$52,059▼ $10,834
Total Liabilities$806,249$776,889▼ $29,360
Net Assets / Fund Balance
Unrestricted Net Assets$2,326,793$2,641,613▲ $314,820
Temporarily Rstr Net Assets$287,947$345,238▲ $57,291
Total Net Assets Fund Balance$2,614,740$2,986,851▲ $372,111
Total Liabilities and Net Assets / Fund Balance$3,420,989$3,763,740▲ $342,751

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,039,346$88,688$2,128,034
Equipment$78,281$251,263$329,544
Land$285,122-$285,122
Leasehold Improvements$169,599$6,946$176,545
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Schuyler SiefkerExecutive DirectorFT$76,602$76,602

Board Members and Trustees

NameTitle
Carl SimoneChairman
Alvin CollinsDirector
Dick DionDirector
James ThornwellDirector
Michele HollisterDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$80,639
Program Service Revenue
$2,054,740
Investment Income
$251,999
Other Revenue
$120,001
All Other Contributions
$80,639
Change in Net Assets
$372,111

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,507,379
Revenue Not Reported on Form 990
$33,828
Total Revenue per Audited Statements
$2,541,207
Total Revenue per Form 990
$2,507,379
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,489,061
Other Expenses$646,207
Total Fundraising Expense$28,425
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$968,139$178,302$26,250$1,172,691
Other Employee Benefits$103,489$32,138$0$135,627
Depreciation Depletion$119,066$0$0$119,066
Payroll Taxes$79,100$15,668$2,008$96,776
Current Officers, Directors, Trustees, and Key Employees$46,551$37,416$0$83,967
Fees for Services Other$78,427$0$0$78,427
Office Expenses$47,740$7,765$0$55,505
All Other Expenses$46,778$6,903$0$53,681
Interest$0$41,105$0$41,105
Insurance$38,592$688$0$39,280
Fees for Services Management$36,000$0$0$36,000
Travel$27,813$0$0$27,813
Fees for Services Accounting$17,855$0$0$17,855
Occupancy$1,265$0$0$1,265
Other Expenses$164$451$167$782
Fees for Services Legal$0$694$0$694
Total Functional Expenses$1,785,373$321,470$28,425$2,135,268

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,169,096
Expenses per Audited Statements$2,135,268
Total Expenses per Form 990$2,135,268
Expenses Not Reported on Form 990$33,828
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$137,276
Fundraising Direct Expenses$17,275
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 2$33,500$33,500$3,786$29,714
Event 1$24,646$24,646-$24,646
Total Events$137,276$137,276$17,275$120,001
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Adams AcresCompany Controlled by ChairmanManagement FeesNo$36,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Compensated Absences$44,946
Current Portion Long Term Debt$40,915
Funds Held in Trust$3,029
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

EIN
59-2925271
Phone
9048291770

Signing Officer

Name
Carl Simone
Title
Chairman
Phone
9048291770
Signed
2014-10-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carl Simone
Formed
1988
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
55
Volunteers
0

Preparer

Preparer
W Henry Oconnell CPA
Phone
9048290082
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“Chairman of board is father of executive director”

Pt VI, Line 11B

“Copy of return is provided to chairman for review prior to filing”

Pt VI, Line 15A

“Salary of exceutive director reviewed annually by board”

Form 990EZ, Part II, Line 24

“Grants receivable - net other receivables prepaids deposits prepaid accredidation fees”

Form 990EZ, Part II, Line 26

“Accounts payable & accrued expenses bonds, mortgages & other notes current portion long term debt long term notes payable rounding”

Form 990, Part IX, Line 24F

“Equipment costs 4978. 4978. 0. 0. Repairs and maintenance 35921. 29018. 6903. 0. Staff training 12782. 12782. 0. 0.”

Financial Statement Notes

Pt XII Line 2D

“Reclassifcation of funds released from temporary restrictions”

Pt XI Line 2D

“Reclassifcation of funds released from temporary restrictions”

Pt XII Line 2D

“Direct expense of fundraising netted for income tax purpose”

Pt XI Line 2D

“Direct expense of fundraising netted for income tax purpose”

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IRS990/OtherExpensesGrp/TotalAmt2782
IRS990/OtherLiabilitiesGrp/BOYAmt085086
IRS990/OtherLiabilitiesGrp/EOYAmt088890
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt026250
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0178302
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0968139
IRS990/OtherSalariesAndWagesGrp/TotalAmt01172691
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt010280
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt09022
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02008
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015668
IRS990/PayrollTaxesGrp/ProgramServicesAmt079100
IRS990/PayrollTaxesGrp/TotalAmt096776
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02807
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03401
IRS990/PrincipalOfficerNm0CARL SIMONE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAID REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0778936
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11275804
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0282298
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt027913
IRS990/PYOtherExpensesAmt0552366
IRS990/PYOtherRevenueAmt047342
IRS990/PYProgramServiceRevenueAmt01680654
IRS990/PYRevenuesLessExpensesAmt0224037
IRS990/PYSalariesCompEmpBnftPaidAmt01261804
IRS990/PYTotalExpensesAmt01814170
IRS990/PYTotalRevenueAmt02038207
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0372111
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02507379
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02135379
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01962952
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01735019
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01878839
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01894588
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt09606777
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0491
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt027913
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02420
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt028301
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt014180
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt073305
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0120001
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt047342
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0167343
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0491
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt027913
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02420
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt028301
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt014180
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt073305
IRS990ScheduleA/InvestmentIncomeCYPct00.00740
IRS990ScheduleA/InvestmentIncomePYPct00.00770
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99260
IRS990ScheduleA/PublicSupportPY509Pct00.99230
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt09774120
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02255380
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02010294
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01735019
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01878839
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01894588
IRS990ScheduleA/Total509Grp/TotalAmt09774120
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09847425
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02039346
IRS990ScheduleD/BuildingsGrp/DepreciationAmt088688
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02128034
IRS990ScheduleD/EquipmentGrp/BookValueAmt078281
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0251263
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0329544
IRS990ScheduleD/ExpensesNotReportedAmt033828
IRS990ScheduleD/ExpensesSubtotalAmt02135268
IRS990ScheduleD/LandGrp/BookValueAmt0285122
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0285122
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0169599
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06946
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0176545
IRS990ScheduleD/OtherExpensesIncludedAmt033828
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt040915
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13029
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt244946
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT PORTION LONG TERM DEBT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FUNDS HELD IN TRUST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2COMPENSATED ABSENCES
IRS990ScheduleD/OtherRevenueAmt033828
IRS990ScheduleD/RevenueNotReportedAmt033828
IRS990ScheduleD/RevenueSubtotalAmt02507379
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RECLASSIFCATION OF FUNDS RELEASED FROM TEMPORARY RESTRICTIONS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RECLASSIFCATION OF FUNDS RELEASED FROM TEMPORARY RESTRICTIONS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DIRECT EXPENSE OF FUNDRAISING NETTED FOR INCOME TAX PURPOSE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3DIRECT EXPENSE OF FUNDRAISING NETTED FOR INCOME TAX PURPOSE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XII Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XI Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt XII Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt XI Line 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02572348
IRS990ScheduleD/TotalExpensesPerForm990Amt02135268
IRS990ScheduleD/TotalLiabilityAmt088890
IRS990ScheduleD/TotalRevenuePerForm990Amt02507379
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02541207
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02169096
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent2Amt01500
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt01500
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt017275
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0609
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0609
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt024646
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt033500
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt079130
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0137276
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt024646
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt033500
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt079130
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0137276
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0GOLF TOURNEY
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0GOLF BALL DROP
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0120001
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt04934
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt08720
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt03786
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt03596
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt02850
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt06446
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0ADAMS ACRES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0COMPANY CONTROLLED BY CHAIRMAN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt036000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MANAGEMENT FEES
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CHAIRMAN OF BOARD IS FATHER OF EXECUTIVE DIRECTOR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPY OF RETURN IS PROVIDED TO CHAIRMAN FOR REVIEW PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SALARY OF EXCEUTIVE DIRECTOR REVIEWED ANNUALLY BY BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GRANTS RECEIVABLE - NET OTHER RECEIVABLES PREPAIDS DEPOSITS PREPAID ACCREDIDATION FEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ACCOUNTS PAYABLE & ACCRUED EXPENSES BONDS, MORTGAGES & OTHER NOTES CURRENT PORTION LONG TERM DEBT LONG TERM NOTES PAYABLE ROUNDING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5EQUIPMENT COSTS 4978. 4978. 0. 0. REPAIRS AND MAINTENANCE 35921. 29018. 6903. 0. STAFF TRAINING 12782. 12782. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,763,740
Liabilities
$776,889
Net assets
$2,986,851
Revenue
$2,507,379
Expenses
$2,135,268
Net income
$372,111
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.6$2.43$8.20$10.7$8.47$2.18
2024Detailed filing. Detailed filing data is available for this year.$6.42$0.40$6.01$7.94$7.77$0.17
2023Detailed filing. Detailed filing data is available for this year.$6.51$0.66$5.85$7.18$7.29$0.11
2022Detailed filing. Detailed filing data is available for this year.$6.23$0.27$5.96$6.15$5.36$0.78
2021Detailed filing. Detailed filing data is available for this year.$5.69$0.44$5.25$5.99$5.10$0.89
2020Detailed filing. Detailed filing data is available for this year.$5.30$0.94$4.36$5.37$4.89$0.48
2019Detailed filing. Detailed filing data is available for this year.$4.23$0.34$3.88$4.40$4.11$0.29
2018Detailed filing. Detailed filing data is available for this year.$3.81$0.22$3.60$3.06$2.92$0.14
2017Summary only. Only limited summary data is available for this year.$3.70$0.24$3.46$2.88$2.64$0.25
2016Detailed filing. Detailed filing data is available for this year.$3.36$0.14$3.21$2.60$2.40$0.20
2015Detailed filing. Detailed filing data is available for this year.$3.17$0.16$3.01$2.34$2.32$0.02
2014Detailed filing. Detailed filing data is available for this year.$3.76$0.78$2.99$2.51$2.14$0.37
2013Summary only. Only limited summary data is available for this year.$3.42$0.81$2.61$2.04$1.81$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.72$0.33$2.39$1.69
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$0.17$2.34$1.85