Civic Intelligence

The Transition House Inc.

990 • Fiscal year 2015 • EIN 59-3208913

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 11, 2016

Organization ProfileWWW.THETRANSITIONHOUSE.ORG

View Organization Page

3800 5th StreetSt Cloud, FL 34769

(407) 892-5700

Siviq Scores

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

Liabilities / Assets

60th percentile

0.35x

Higher debt load relative to assets than 60% of similar nonprofits.

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

Liabilities / Revenue

66th percentile

0.49x

Higher debt load relative to revenue than 66% of similar nonprofits.

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

Net Margin

71st percentile

12%

Higher net margin than 71% of similar nonprofits.

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

Top Officer Pay

58th percentile

$195,126

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

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

Asset Growth

88th percentile

25%

Faster asset growth than 88% of similar nonprofits.

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

Revenue Growth

76th percentile

16%

Faster revenue growth than 76% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$14,122,654

Up $2,809,672 (+25%) from 2014

Net Assets

Up

$9,235,211

Up $1,157,787 (+14%) from 2014

Liabilities

Up

$4,887,443

Up $1,651,885 (+51%) from 2014

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin71st percentile

Revenue

Up

$10,032,030

Up $1,368,886 (+16%) from 2014

Expenses

Up

$8,874,243

Up $1,363,395 (+18%) from 2014

Net Income

Up

$1,157,787

Up $5,491 (+0.5%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$30M$20M$10M$0Assets 2010: $7,854,299Liabilities 2010: $3,956,645Net Assets 2010: $3,897,6542010Assets 2011: $7,609,677Liabilities 2011: $2,816,121Net Assets 2011: $4,793,5562011Assets 2012: $8,580,712Liabilities 2012: $3,063,209Net Assets 2012: $5,517,5032012Assets 2013: $10,127,355Liabilities 2013: $3,202,227Net Assets 2013: $6,925,1282013Assets 2014: $11,312,982Liabilities 2014: $3,235,558Net Assets 2014: $8,077,4242014Assets 2015: $14,122,654Liabilities 2015: $4,887,443Net Assets 2015: $9,235,2112015Assets 2016: $16,770,280Liabilities 2016: $6,230,868Net Assets 2016: $10,539,4122016Assets 2017: $20,315,210Liabilities 2017: $8,710,148Net Assets 2017: $11,605,0622017Assets 2018: $21,337,186Liabilities 2018: $8,286,982Net Assets 2018: $13,050,2042018Assets 2019: $16,246,031Liabilities 2019: $3,889,799Net Assets 2019: $12,356,2322019Assets 2020: $18,364,009Liabilities 2020: $2,739,614Net Assets 2020: $15,624,3952020Assets 2021: $18,953,266Liabilities 2021: $1,908,141Net Assets 2021: $17,045,1252021Assets 2022: $18,716,294Liabilities 2022: $1,483,741Net Assets 2022: $17,232,5532022Assets 2023: $17,770,335Liabilities 2023: $1,562,036Net Assets 2023: $16,208,2992023Assets 2024: $18,634,169Liabilities 2024: $2,385,939Net Assets 2024: $16,248,2302024

Highlighted filing

2015

Assets$14,122,654
Liabilities$4,887,443
Net Assets$9,235,211
Open 2015 Filing

Operations Trend

Revenue Growth76th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $3,179,6342010Expenses 2011: $3,506,6022011Expenses 2012: $3,632,1532012Revenue 2013: $5,831,910Expenses 2013: $4,424,285Net Income 2013: $1,407,6252013Revenue 2014: $8,663,144Expenses 2014: $7,510,848Net Income 2014: $1,152,2962014Revenue 2015: $10,032,030Expenses 2015: $8,874,243Net Income 2015: $1,157,7872015Revenue 2016: $11,474,829Expenses 2016: $10,170,629Net Income 2016: $1,304,2002016Revenue 2017: $12,081,439Expenses 2017: $11,041,722Net Income 2017: $1,039,7172017Revenue 2018: $12,114,058Expenses 2018: $10,840,682Net Income 2018: $1,273,3762018Revenue 2019: $12,788,439Expenses 2019: $13,622,216Net Income 2019: -$833,7772019Revenue 2020: $15,955,681Expenses 2020: $12,813,285Net Income 2020: $3,142,3962020Revenue 2021: $14,919,975Expenses 2021: $13,499,477Net Income 2021: $1,420,4982021Revenue 2022: $13,962,509Expenses 2022: $13,694,876Net Income 2022: $267,6332022Revenue 2023: $14,764,538Expenses 2023: $14,819,858Net Income 2023: -$55,3202023Revenue 2024: $14,782,482Expenses 2024: $14,557,754Net Income 2024: $224,7282024

Highlighted filing

2015

Revenue$10,032,030
Expenses$8,874,243
Net Income$1,157,787
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 11, 2016
Return Version
2015v2.1
Gross Receipts
$10,032,030
Mission and Program Overview

Mission

The Organization operates multi-bed substance abuse and behavioral rehabilitation counseling centers for individuals that have been unable to find their way through the disease of addiction and mental health.

To operate transitional housing, motivational and assistance programs for persons suffering from substance abuse and mental health problems.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,372,412$10,247,948▲ $1,875,536
Cash and Non-Interest-Bearing Accounts$1,325,951$1,897,371▲ $571,420
Accounts Receivable$1,027,439$1,210,007▲ $182,568
Total Assets$11,312,982$14,122,654▲ $2,809,672
Other Assets Total$587,180$767,328▲ $180,148
Liabilities
Unsecured Notes Loans Payable$2,619,675$4,090,448▲ $1,470,773
Other Liabilities$312,586$409,449▲ $96,863
Accounts Payable and Accrued Expenses$303,297$387,546▲ $84,249
Total Liabilities$3,235,558$4,887,443▲ $1,651,885
Net Assets / Fund Balance
Unrestricted Net Assets$6,877,424$8,035,211▲ $1,157,787
Temporarily Rstr Net Assets$1,200,000$1,200,000→ $0
Total Net Assets Fund Balance$8,077,424$9,235,211▲ $1,157,787
Total Liabilities and Net Assets / Fund Balance$11,312,982$14,122,654▲ $2,809,672

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,180,691$1,522,292$10,702,983
Land$775,141-$775,141
Other Land Buildings$150,039$352,081$502,120
Equipment$142,077$295,252$437,329
Other Assets Org$358,114--
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Thomas GriffinCEOFT$195,126$195,126
Jennifer DellasantaCOOFT$98,857$98,857

Board Members and Trustees

NameTitle
Larry MathernChairman
George GantMember
Jaher VivianaMember
Jerry GemskieMember
Jose AlvarezMember
Lisette MathernMember
Melvin WelshMember
John FieldsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$6,715,888
Program Service Revenue
$3,316,142
Investment Income
$0
Other Revenue
$0
All Other Contributions
$3,978
Change in Net Assets
$1,157,787

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,032,030
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$10,032,030
Total Revenue per Form 990
$10,032,030
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,215,756
Salaries, Compensation, and Employee Benefits$3,658,487
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,219,469$439,018-$3,658,487
Insurance$695,953$94,903-$790,856
Depreciation Depletion$346,054$38,450-$384,504
All Other Expenses$282,329$26,287-$308,616
Fees for Services Accounting$194,492$26,522-$221,014
Interest$166,487--$166,487
Other Expenses$97,577$13,306-$110,883
Travel$41,794$5,699-$47,493
Information Technology$36,926$5,035-$41,961
Advertising-$6,308-$6,308
Fees for Services Other-$5,625-$5,625
Total Functional Expenses$8,114,086$760,157$0$8,874,243

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,874,243
Total Expenses per Audited Statements$8,874,243
Total Expenses per Form 990$8,874,243
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Kevin GriffinFamily Member of Thomas Griffin, OfficerEmploymentNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Clients$409,214
Loc$235
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Business relationship with family members
Yes
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 A, Line 2

“Mr. And mrs. Mathern have a family relationship.”

Form 990, Part VI, Section B, Line 11

“The board reviews form 990 before it is filed.”

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

“The organization regularly and consistently scrutinizes and enforces conformity with their conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“The organization takes into consideration other industry comparable data before determining the compensation of any management official, employee, or officer. The organization executive's compensation is well-below the industry standard.”

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
The Transition House Inc
EIN
59-3208913
Phone
4078925700
Address
3800 5TH STREET, ST CLOUD, FL 34769

Signing Officer

Name
Thomas Griffin
Title
CEO
Phone
4078925700
Signed
2016-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Griffin
Formed
1993
Legal Domicile
Fl
Voting Board Members
8
Independent Board Members
8
Employees
225
Volunteers
2

Preparer

Firm
Davis Grim and Company Pa
Address
518 S MAGNOLIA AVE SUITE 110, ORLANDO, FL 32801
Preparer
Amy Goodman
Phone
4074347900
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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/OtherExpensesGrp/TotalAmt3110883
IRS990/OtherLiabilitiesGrp/BOYAmt0312586
IRS990/OtherLiabilitiesGrp/EOYAmt0409449
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0439018
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03219469
IRS990/OtherSalariesAndWagesGrp/TotalAmt03658487
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0THOMAS GRIFFIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT RELATED REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2FOOD STAMPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0366838
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1359267
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt286339
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0366838
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1359267
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt286339
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06347273
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt04127539
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02315871
IRS990/PYRevenuesLessExpensesAmt01152296
IRS990/PYSalariesCompEmpBnftPaidAmt03383309
IRS990/PYTotalExpensesAmt07510848
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08663144
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01157787
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03316142
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06715888
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06347273
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03751001
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03534046
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03484154
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt023832362
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0366838
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0280189
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0205639
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt096682
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt030464
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0979812
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05789903
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0445606
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0307658
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0193818
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0245910
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0288669
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01481661
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90640
IRS990ScheduleA/PublicSupportPY170Pct00.92450
IRS990ScheduleA/PublicSupportTotal170Amt023832362
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06715888
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06347273
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03751001
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03534046
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03484154
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt023832362
IRS990ScheduleA/TotalSupportAmt026293835
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt09180691
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01522292
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010702983
IRS990ScheduleD/EquipmentGrp/BookValueAmt0142077
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0295252
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0437329
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08874243
IRS990ScheduleD/LandGrp/BookValueAmt0775141
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0775141
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0409214
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1358114
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CLIENT DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OTHER
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0150039
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0352081
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0502120
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0409214
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO CLIENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LOC
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010032030
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010247948
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0767328
IRS990ScheduleD/TotalExpensesPerForm990Amt08874243
IRS990ScheduleD/TotalLiabilityAmt0409449
IRS990ScheduleD/TotalRevenuePerForm990Amt010032030
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010032030
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08874243
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0195126
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0THOMAS GRIFFIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0195126
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd01
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0KEVIN GRIFFIN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0FAMILY MEMBER OF THOMAS GRIFFIN, OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0EMPLOYMENT
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MR. AND MRS. MATHERN HAVE A FAMILY RELATIONSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD REVIEWS FORM 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION REGULARLY AND CONSISTENTLY SCRUTINIZES AND ENFORCES CONFORMITY WITH THEIR CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION TAKES INTO CONSIDERATION OTHER INDUSTRY COMPARABLE DATA BEFORE DETERMINING THE COMPENSATION OF ANY MANAGEMENT OFFICIAL, EMPLOYEE, OR OFFICER. THE ORGANIZATION EXECUTIVE'S COMPENSATION IS WELL-BELOW THE INDUSTRY STANDARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01200000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01200000
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt011312982
IRS990/TotalAssetsEOYAmt014122654
IRS990/TotalAssetsGrp/BOYAmt011312982
IRS990/TotalAssetsGrp/EOYAmt014122654
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalContributionsAmt06715888
IRS990/TotalEmployeeCnt0225
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0760157
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt08114086
IRS990/TotalFunctionalExpensesGrp/TotalAmt08874243
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03235558
IRS990/TotalLiabilitiesEOYAmt04887443
IRS990/TotalLiabilitiesGrp/BOYAmt03235558

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$14,122,654
Liabilities
$4,887,443
Net assets
$9,235,211
Revenue
$10,032,030
Expenses
$8,874,243
Net income
$1,157,787
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.6$2.39$16.2$14.8$14.6$0.22
2023Detailed filing. Detailed filing data is available for this year.$17.8$1.56$16.2$14.8$14.8$0.06
2022Detailed filing. Detailed filing data is available for this year.$18.7$1.48$17.2$14.0$13.7$0.27
2021Detailed filing. Detailed filing data is available for this year.$19.0$1.91$17.0$14.9$13.5$1.42
2020Detailed filing. Detailed filing data is available for this year.$18.4$2.74$15.6$16.0$12.8$3.14
2019Detailed filing. Detailed filing data is available for this year.$16.2$3.89$12.4$12.8$13.6$0.83
2018Detailed filing. Detailed filing data is available for this year.$21.3$8.29$13.1$12.1$10.8$1.27
2017Detailed filing. Detailed filing data is available for this year.$20.3$8.71$11.6$12.1$11.0$1.04
2016Detailed filing. Detailed filing data is available for this year.$16.8$6.23$10.5$11.5$10.2$1.30
2015Detailed filing. Detailed filing data is available for this year.$14.1$4.89$9.24$10.0$8.87$1.16
2014Detailed filing. Detailed filing data is available for this year.$11.3$3.24$8.08$8.66$7.51$1.15
2013Detailed filing. Detailed filing data is available for this year.$10.1$3.20$6.93$5.83$4.42$1.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.58$3.06$5.52$3.63
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.61$2.82$4.79$3.51
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.85$3.96$3.90$3.18