Civic Intelligence

The Transition House Inc.

990 • Fiscal year 2019 • EIN 59-3208913

Jan 01, 2019 to Dec 31, 2019 • Filed on Mar 04, 2020

Organization Profilewww.thetransitionhouse.org

View Organization Page

3800 5th StreetSaint Cloud, FL 34769

(407) 892-5700

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$16,246,031

Flat from 2019

Net Assets

Flat

$12,356,232

Flat from 2019

Liabilities

Flat

$3,889,799

Flat from 2019

Revenue And Expenses

Revenue

Flat

$12,788,439

Flat from 2019

Expenses

Down

$13,614,338

Down $7,878 (-0.1%) from 2019

Net Income

Up

-$825,899

Up $7,878 (+0.9%) from 2019

Historical Trend

Balance Sheet Trend

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 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

2019

Assets$16,246,031
Liabilities$3,889,799
Net Assets$12,356,232
Open 2019 Filing

Operations Trend

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: $13,614,338Net Income 2019: -$825,8992019Revenue 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

2019

Revenue$12,788,439
Expenses$13,614,338
Net Income-$825,899
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Mar 4, 2020
Return Version
2019v5.1
Gross Receipts
$12,788,439
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,134,559$12,569,804▼ $3,564,755
Cash and Non-Interest-Bearing Accounts$1,555,681$1,083,917▼ $471,764
Pledges and Grants Receivable$2,570,132$1,071,541▼ $1,498,591
Investments Other Securities$228,291$228,291→ $0
Prepaid Expenses and Deferred Charges$0--
Total Assets$20,488,663$16,246,031▼ $4,242,632
Other Assets Total-$1,292,478-
Liabilities
Unsecured Notes Loans Payable$7,292,170$2,526,541▼ $4,765,629
Other Liabilities$853,843$1,225,890▲ $372,047
Accounts Payable and Accrued Expenses$140,969$137,368▼ $3,601
Total Liabilities$8,286,982$3,889,799▼ $4,397,183
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,001,681$11,156,232▲ $154,551
Net Assets With Donor Restrictions$1,200,000$1,200,000→ $0
Total Net Assets Fund Balance$12,201,681$12,356,232▲ $154,551
Total Liabilities and Net Assets / Fund Balance$20,488,663$16,246,031▼ $4,242,632

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,389,647$2,506,398$13,896,045
Equipment$256,537$1,569,487$1,826,024
Land$775,141-$775,141
Leasehold Improvements$148,479$24,141$172,620
Other Assets Org$84,262--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Thomas J Griffin--$170,000$170,000
Melissa LucasChief Executive OfficerFT$143,000$143,000

Board Members and Trustees

NameTitle
Melvin WelchChairman
Brian VasquezDirector
Dave AskewDirector
Jackie EspinozaDirector
John FieldsDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$6,458,077
Program Service Revenue
$5,232,288
Investment Income
$1,098,074
Other Revenue
$0
All Other Contributions
$119,598
Change in Net Assets
$-825,899

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,788,439
Total Revenue per Audited Statements
$12,788,439
Total Revenue per Form 990
$12,788,439
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,461,545
Salaries, Compensation, and Employee Benefits$5,151,793
Grants and Similar Amounts Paid$1,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$4,533,578$618,215$0$5,151,793
All Other Expenses$1,323,118$0$0$1,323,118
Other Expenses$1,058,995$144,408$0$1,203,403
Occupancy$948,291$20,752$0$969,043
Fees for Services Accounting$620,329$84,590$0$704,919
Depreciation Depletion$445,830$60,795$0$506,625
Office Expenses$357,379$48,733$0$406,112
Insurance$281,642$38,406$0$320,048
Interest$252,140$0$0$252,140
Fees for Services Legal$135,751$18,512$0$154,263
Travel$62,497$8,522$0$71,019
Advertising$0$60,540$0$60,540
Information Technology$50,290$6,858$0$57,148
Grants to Domestic Orgs$1,000--$1,000
Total Functional Expenses$12,471,645$1,142,693$0$13,614,338

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,614,338
Total Expenses per Audited Statements$13,614,338
Total Expenses per Form 990$13,614,338
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loan From Transition House WA$751,727
Due to Clients - DOC-D$193,232
Due to Clients - DOC-K$181,149
Due to Clients - DOC-B$81,891
Due to Clients - DOC-TS$14,141
Due to Clients - DOC-S$3,750
Florida community Line of Credit$0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
Filing and Contact Details

Filer

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

Signing Officer

Name
Lucas Melissa
Title
CEO
Phone
4078925700
Signed
2020-03-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lucas Melissa
Formed
1993
Legal Domicile
Fl
Voting Board Members
6
Independent Board Members
6
Employees
234
Volunteers
7

Preparer

Firm
Shyam Kotwal CPA
Address
13574 VILLAGE PARK DR STE 255, ORLANDO, FL 32837
Preparer
Shyam Kotwal
Phone
4078884720
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Finalcial are reiviwed by finance committee on regular basis. Board will conduct a comprehensive review before 990 filing”

Pt VI, Line 8A

“YES- MINUTES ARE PRPARED”

Pt VI, Line 8B

“Yes - minutes are prepared.”

Pt VI, Line 12C

“Board of directors monitors”

Pt VI, Line 15A

“YES CEO REVIEW”

Pt VI, Line 15B

“BOARD MEMBERE REVIEW”

Pt IV

“Audit will be completed in November 2018”

Pt VI, Line 2

“Larry mattern and lissette mattern are married”

Pt VI, Line 12C

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

Pt VI, Line 15B

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

Pt VI, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

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IRS990/OtherLiabilitiesGrp/EOYAmt01225890
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02570132
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01071541
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrincipalOfficerNm0LUCAS MELISSA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623900
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT RELATED REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc2FOOD STAMPS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04505079
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1690552
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt236657
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06082090
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt017918
IRS990/PYInvestmentIncomeAmt0-1019
IRS990/PYOtherExpensesAmt06897128
IRS990/PYProgramServiceRevenueAmt06032987
IRS990/PYRevenuesLessExpensesAmt01273376
IRS990/PYSalariesCompEmpBnftPaidAmt03925636
IRS990/PYTotalExpensesAmt010840682
IRS990/PYTotalRevenueAmt012114058
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-825899
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06458077
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06082090
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07479331
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07153196
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06715888
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt033888582
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0366838
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0366838
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98930
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.98120
IRS990ScheduleA/PublicSupportTotal170Amt033888582
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06458077
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06082090
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07479331
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07153196
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06715888
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt033888582
IRS990ScheduleA/TotalSupportAmt034255420
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt011389647
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02506398
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013896045
IRS990ScheduleD/EquipmentGrp/BookValueAmt0256537
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01569487
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01826024
IRS990ScheduleD/ExpensesSubtotalAmt013614338
IRS990ScheduleD/LandGrp/BookValueAmt0775141
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0775141
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0148479
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt024141
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0172620
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04350
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1126761
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt244200
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt337275
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt417899
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt528042
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt690569
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt7859120
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt884262
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LOA TO RECOVERY HOLDING CIO
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LOAN TO TH INDIANA
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2LOAN TO TH MS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3LOAN TO TH NE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4LOAN TO TH GA
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5LOAN TO TH LA
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6LOAN TO TH AL
IRS990ScheduleD/OtherAssetsOrgGrp/Desc7LOAN TO TH TN
IRS990ScheduleD/OtherAssetsOrgGrp/Desc8REAL ESTATE DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt081891
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1193232
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2181149
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt33750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt414141
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5751727
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt60
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to Clients - DOC-B
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Due to Clients - DOC-D
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Due to Clients - DOC-K
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Due to Clients - DOC-S
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Due to Clients - DOC-TS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5Loan From Transition House WA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6Florida community Line of Credit
IRS990ScheduleD/RevenueSubtotalAmt012788439
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012569804
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01292478
IRS990ScheduleD/TotalExpensesPerForm990Amt013614338
IRS990ScheduleD/TotalLiabilityAmt01225890
IRS990ScheduleD/TotalRevenuePerForm990Amt012788439
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012788439
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013614338
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0170000
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 J Griffin
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0170000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,246,031
Liabilities
$3,889,799
Net assets
$12,356,232
Revenue
$12,788,439
Expenses
$13,614,338
Net income
-$825,899
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
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