Civic Intelligence

Twin Oaks Juvenile Development Inc.

990 • Fiscal year 2014 • EIN 59-3512790

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 06, 2014

Organization Profilewww.Twinoaksfl.org

View Organization Page

2930 Kerry Forest Parkway32309

(850) 643-1090

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$21,328,004

Down $612,681 (-2.8%) from 2013

Net Assets

Up

-$510,037

Up $971,856 (+66%) from 2013

Liabilities

Down

$21,838,041

Down $1,584,537 (-6.8%) from 2013

Revenue And Expenses

Revenue

Up

$21,183,964

Up $877,374 (+4.3%) from 2013

Expenses

Down

$20,345,320

Down $1,014,870 (-4.8%) from 2013

Net Income

Up

$838,644

Up $1,892,244 (+180%) from 2013

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0-$10MAssets 2011: $25,822,938Liabilities 2011: $25,851,764Net Assets 2011: -$28,8262011Assets 2012: $24,210,313Liabilities 2012: $24,638,606Net Assets 2012: -$428,2932012Assets 2013: $21,940,685Liabilities 2013: $23,422,578Net Assets 2013: -$1,481,8932013Assets 2014: $21,328,004Liabilities 2014: $21,838,041Net Assets 2014: -$510,0372014Assets 2014: $21,328,004Liabilities 2014: $21,838,041Net Assets 2014: -$510,0372014Assets 2015: $21,161,665Liabilities 2015: $22,257,229Net Assets 2015: -$1,095,5642015Assets 2016: $19,804,617Liabilities 2016: $22,113,182Net Assets 2016: -$2,308,5652016Assets 2017: $21,335,818Liabilities 2017: $22,675,342Net Assets 2017: -$1,339,5242017Assets 2018: $3,823,611Liabilities 2018: $3,321,248Net Assets 2018: $502,3632018Assets 2019: $4,260,838Liabilities 2019: $4,164,473Net Assets 2019: $96,3652019Assets 2020: $5,461,899Liabilities 2020: $6,198,004Net Assets 2020: -$736,1052020Assets 2021: $5,245,543Liabilities 2021: $4,112,776Net Assets 2021: $1,132,7672021Assets 2022: $8,833,338Liabilities 2022: $7,047,745Net Assets 2022: $1,785,5932022Assets 2023: $12,169,890Liabilities 2023: $6,990,690Net Assets 2023: $5,179,2002023Assets 2024: $10,266,355Liabilities 2024: $7,650,816Net Assets 2024: $2,615,5392024

Highlighted filing

2014

Assets$21,328,004
Liabilities$21,838,041
Net Assets-$510,037
Open 2014 Filing

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2011: $25,239,8152011Expenses 2012: $22,876,8172012Revenue 2013: $20,306,590Expenses 2013: $21,360,190Net Income 2013: -$1,053,6002013Revenue 2014: $21,317,176Expenses 2014: $20,345,320Net Income 2014: $971,8562014Revenue 2014: $21,183,964Expenses 2014: $20,345,320Net Income 2014: $838,6442014Revenue 2015: $19,851,411Expenses 2015: $20,216,044Net Income 2015: -$364,6332015Revenue 2016: $20,406,292Expenses 2016: $20,000,444Net Income 2016: $405,8482016Revenue 2017: $21,617,252Expenses 2017: $20,646,884Net Income 2017: $970,3682017Revenue 2018: $24,853,999Expenses 2018: $23,012,112Net Income 2018: $1,841,8872018Revenue 2019: $21,400,704Expenses 2019: $21,806,702Net Income 2019: -$405,9982019Revenue 2020: $21,217,592Expenses 2020: $22,050,062Net Income 2020: -$832,4702020Revenue 2021: $25,095,147Expenses 2021: $23,226,275Net Income 2021: $1,868,8722021Revenue 2022: $29,397,799Expenses 2022: $30,777,041Net Income 2022: -$1,379,2422022Revenue 2023: $39,592,310Expenses 2023: $39,091,013Net Income 2023: $501,2972023Revenue 2024: $42,075,173Expenses 2024: $44,604,821Net Income 2024: -$2,529,6482024

Highlighted filing

2014

Revenue$21,183,964
Expenses$20,345,320
Net Income$838,644
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 6, 2014
Return Version
2013v4.0
Gross Receipts
$21,183,964
Mission and Program Overview

Mission

To provide rehabiliation and education services to minors under residential and outpatient juvenile justice facilities. These services are provided in a unique setting and with a balanced approach to lead to successful and safe integration of the youth into family and community.

To provide rehabiliation and education services to minors under residential and outpatient juvenile justice facilities. These services are provided in a unique setting and with a balanced approach to lead to sucessful and safe integration of the youth into family and community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,419,327$16,160,635▼ $258,692
Savings and Temporary Cash Investments$2,895,791$2,376,950▼ $518,841
Accounts Receivable$1,611,395$1,821,875▲ $210,480
Intangible Assets-$887,740-
Loans From Officers Directors$542,632$491,846▼ $50,786
Prepaid Expenses and Deferred Charges$1,011,923$73,735▼ $938,188
Cash and Non-Interest-Bearing Accounts$2,249$7,069▲ $4,820
Total Assets$21,940,685$21,328,004▼ $612,681
Liabilities
Tax Exempt Bond Liabilities$18,835,000$18,120,000▼ $715,000
Accounts Payable and Accrued Expenses$2,375,046$2,659,193▲ $284,147
Other Liabilities$238,312$397,787▲ $159,475
Mortgage Notes Payable Secured by Investment Property$1,431,588$169,215▼ $1,262,373
Total Liabilities$23,422,578$21,838,041▼ $1,584,537
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,463,936--
Unrestricted Net Assets$-3,945,829$-510,037▲ $3,435,792
Total Net Assets Fund Balance$-1,481,893$-510,037▲ $971,856
Total Liabilities and Net Assets / Fund Balance$21,940,685$21,328,004▼ $612,681

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,120,112$2,898,536$14,018,648
Land$4,380,555-$4,380,555
Equipment$622,380$882,169$1,504,549
Leasehold Improvements$33,013$14,817$47,830
Other Land Buildings$4,575$915$5,490
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donnie ReadCEOFT$251,946$5,944$257,890
Benjie ReadCFOFT$250,444$5,762$256,206
Donnie Read--$251,946$2,344$254,290
Benjie Read--$250,444$2,162$252,606
David ReadDirectorFT$108,402$3,600$112,002
Charlie ChervanickCOOFT$105,820$780$106,600
Venisha BuchanonDirectorFT$68,664$1,963$70,627
Tammy ReadSec/treasurerFT$44,828$1,938$46,766

Highest Paid Contractors

ContractorServicesLocationCompensation
Rasik PatelPsychiatrist-$144,000
Revenue and Support

Revenue Composition

Contributions and Grants
$1,851,909
Program Service Revenue
$19,327,399
Investment Income
$4,656
Other Revenue
$0
All Other Contributions
$32,210
Change in Net Assets
$838,644

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,364,265
Revenue Not Reported on Financial Statements
$1,819,699
Other Revenue Adjustments
$1,819,699
Total Revenue per Audited Statements
$19,364,265
Total Revenue per Form 990
$21,183,964
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,996,583
Other Expenses$7,348,737
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,484,096$0$0$10,484,096
Fees for Services Other$1,660,306$107,689$0$1,767,995
Occupancy$1,205,142$46,185$0$1,251,327
Current Officers, Directors, Trustees, and Key Employees$208,597$908,656$0$1,117,253
Payroll Taxes$908,283$39,720$0$948,003
Travel$655,209$219,223$0$874,432
Depreciation Depletion$605,853$44,770$0$650,623
Interest$582,543$39,093$0$621,636
Office Expenses$463,698$63,856$0$527,554
Insurance$418,704$22,369$0$441,073
Other Employee Benefits$411,250$20,473$0$431,723
Fees for Services Accounting$53,072$68,767$0$121,839
All Other Expenses$119,193$160$0$119,353
Information Technology$59,254$7,390$0$66,644
Payments to Affiliates$29,577$0$0$29,577
Pension Plan Contributions$10,381$5,127$0$15,508
Other Expenses$8,479$3,481$0$11,960
Fees for Services Legal$0$4,158$0$4,158
Advertising$2,117$1,069$0$3,186
Conferences and Meetings$1,696$342$0$2,038
Total Functional Expenses$18,731,823$1,613,497$0$20,345,320

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$20,345,320
Total Expenses per Audited Statements$20,345,320
Total Expenses per Form 990$20,345,320
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
Liberty Wilderness Crossroad Camp IEntity more than 35% owned by D. Read & T. ReadLeased vehicles and software.No$416,436

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$542,632$491,846▼ $50,786
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligations$397,787

Bond Issues

BondIssuerIssuedIssue PricePurpose
B59-60007222005-07-01$17,500,000Purchase new buidling.
A59-60177782008-06-28$5,915,000Built new facilities.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$17,500,000-$675,000-
A$5,915,000-$160,000-
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
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

EIN
59-3512790
Phone
8506431090

Signing Officer

Name
Benjie Read
Title
CFO
Phone
8506431090
Signed
2014-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Benjie Read
Formed
1998
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
0
Employees
574
Volunteers
375

Preparer

Preparer
Tina L King
Phone
8506817300
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“Donnie Read, Benjie Read, Tammy Read and David Read have a family relationship.”

Pt VI, Line 6

“Members”

Pt VI, Line 7A

“Directors are elected by the managment team which is comprised of members.”

Pt VI, Line 11B

“Governing Board receives Form 990 prior to filing and approves the transactions and information at the annual meeting.”

Pt VI, Line 12C

“During annual meeting, possible conflicts are discussed and resolved.”

Pt VI, Line 15A

“Officers are paid comparative to similar organizations.”

Pt VI, Line 19

“Public is informed these items are available on request on the website.”

Pt VI, Line 15B

“Officers and key employees are paid comparative to similar organizations.”

Pt XI

“For the audited financial statements only, interest expense of $133,212 was accrued”

Pt XI

“prior to the foregiveness of debt by Liberty Wilderness Crossroads Camp, Inc.”

Pt XI

“as a charitable contributions. Form 990 only reflects the cash contribution of $1,819,699.”

Form 990, Part IX, Line 24F

“Academic & other supplies overhead allocation”

Financial Statement Notes

Pt X Line 2

“The Organization has reviewed and evaluated the revelevant technical merits of each of their tax positions in accordance with accounting principles generally accepted in the United States of America for accounting for uncertainty in income taxes, and determined that there are no uncertain tax positions that would have a material impact on the financial statements.”

Pt XI Line 4B

“Cash Contribution Revenue from a related party through debt forgiveness was”

Pt XI Line 4B

“treated as an Extraordinary Item on the audited financial statements.”

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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide rehabiliation and education
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01431588
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0169215
IRS990/NetAssetsOrFundBalancesBOYAmt0-1481893
IRS990/NetAssetsOrFundBalancesEOYAmt0-510037
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt046185
IRS990/OccupancyGrp/ProgramServicesAmt01205142
IRS990/OccupancyGrp/TotalAmt01251327
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt063856
IRS990/OfficeExpensesGrp/ProgramServicesAmt0463698
IRS990/OfficeExpensesGrp/TotalAmt0527554
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0133212
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt020473
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0411250
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0431723
IRS990/OtherExpensesGrp/Desc0Student Costs
IRS990/OtherExpensesGrp/Desc1Vocational Costs
IRS990/OtherExpensesGrp/Desc2Professional Licensing
IRS990/OtherExpensesGrp/Desc3Pre-Employment Background Checks
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0966
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210003
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33481
IRS990/OtherExpensesGrp/ProgramServicesAmt0760445
IRS990/OtherExpensesGrp/ProgramServicesAmt172882
IRS990/OtherExpensesGrp/ProgramServicesAmt211046
IRS990/OtherExpensesGrp/ProgramServicesAmt38479
IRS990/OtherExpensesGrp/TotalAmt0761411
IRS990/OtherExpensesGrp/TotalAmt172882
IRS990/OtherExpensesGrp/TotalAmt221049
IRS990/OtherExpensesGrp/TotalAmt311960
IRS990/OtherLiabilitiesGrp/BOYAmt0238312
IRS990/OtherLiabilitiesGrp/EOYAmt0397787
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010484096
IRS990/OtherSalariesAndWagesGrp/TotalAmt010484096
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt029577
IRS990/PaymentsToAffiliatesGrp/TotalAmt029577
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039720
IRS990/PayrollTaxesGrp/ProgramServicesAmt0908283
IRS990/PayrollTaxesGrp/TotalAmt0948003
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05127
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010381
IRS990/PensionPlanContributionsGrp/TotalAmt015508
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01011923
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt073735
IRS990/PrincipalOfficerNm0BENJIE READ
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0Service Income
IRS990/ProgramServiceRevenueGrp/Desc1Education
IRS990/ProgramServiceRevenueGrp/Desc2National School Lucnh & Breakfast Program
IRS990/ProgramServiceRevenueGrp/Desc3Medicaid
IRS990/ProgramServiceRevenueGrp/Desc4Miscellaneous Revenues
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017404578
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11399035
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2265024
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3229979
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt428783
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ORGANIZATION PROVIDES REHABILIATION SERVICES FOR JUVENILE JUSTICE MINORS UNDER OUTPATIENT AND COMMUNITY SERVICE PROGRAMS: TOFOS (TWIN OAKS FORENSIC OUTPATIENT SERVICES), PROJECT CONNECT, BOYS & GIRLS CLUB, 21TH CENTURY. THESE OUTPATIENT PROGRAMS SERVE 750 YOUTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03178222
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04999752
IRS990/ProgSrvcAccomActy3Grp/Desc0THE ORGANIZATION PROVIDES EDUCATION, COMMUNITY INTEGRATION AND WORKSTUDY SERVICES (FLORIDA DEPARTMENT OF TRANSPORTION)TO JUVENILE JUSTICE MINORS. THESE PROGRAMS SERVE 156 RESIDENTIAL AND 500 OUTPATIENT YOUTH.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01560084
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01968959
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt034525
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0257
IRS990/PYOtherExpensesAmt07636075
IRS990/PYProgramServiceRevenueAmt020271808
IRS990/PYRevenuesLessExpensesAmt0-1053600
IRS990/PYSalariesCompEmpBnftPaidAmt013724115
IRS990/PYTotalExpensesAmt021360190
IRS990/PYTotalRevenueAmt020306590
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0838644
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt01819699
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt012329905
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02895791
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02376950
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
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/BookValueAmt011120112
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02898536
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014018648
IRS990ScheduleD/EquipmentGrp/BookValueAmt0622380
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0882169
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01504549
IRS990ScheduleD/ExpensesSubtotalAmt020345320
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt04380555
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04380555
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt033013
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt014817
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt047830
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04575
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0915
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05490
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0397787
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Capital Lease Obligations
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01819699
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01819699
IRS990ScheduleD/RevenueSubtotalAmt019364265
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization has reviewed and evaluated the revelevant technical merits of each of their tax positions in accordance with accounting principles generally accepted in the United States of America for accounting for uncertainty in income taxes, and determined that there are no uncertain tax positions that would have a material impact on the financial statements.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Cash Contribution Revenue from a related party through debt forgiveness was
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2treated as an Extraordinary Item on the audited financial statements.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XI Line 4b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt XI Line 4b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016160635
IRS990ScheduleD/TotalExpensesPerForm990Amt020345320
IRS990ScheduleD/TotalLiabilityAmt0397787
IRS990ScheduleD/TotalRevenuePerForm990Amt021183964
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt019364265
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt020345320
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY IS CLEARLY STATED IN CONTRACT AGREEMENTS WITH GOVERNMENTAL ENTITIES.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THIS RIGHT HAS NEVER BEEN REVOKED, OR SUSPENDED.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2LINE 6A THE ASSOCIATION RECEIVES NATIONAL SCHOOL LUNCH/BREAKFAST PROGRAM MONEY.;
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Line 6a

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$21,328,004
Liabilities
$21,838,041
Net assets
-$510,037
Revenue
$21,183,964
Expenses
$20,345,320
Net income
$838,644
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.3$7.65$2.62$42.1$44.6$2.53
2023Detailed filing. Detailed filing data is available for this year.$12.2$6.99$5.18$39.6$39.1$0.50
2022Detailed filing. Detailed filing data is available for this year.$8.83$7.05$1.79$29.4$30.8$1.38
2021Detailed filing. Detailed filing data is available for this year.$5.25$4.11$1.13$25.1$23.2$1.87
2020Detailed filing. Detailed filing data is available for this year.$5.46$6.20$0.74$21.2$22.1$0.83
2019Detailed filing. Detailed filing data is available for this year.$4.26$4.16$0.10$21.4$21.8$0.41
2018Detailed filing. Detailed filing data is available for this year.$3.82$3.32$0.50$24.9$23.0$1.84
2017Detailed filing. Detailed filing data is available for this year.$21.3$22.7$1.34$21.6$20.6$0.97
2016Detailed filing. Detailed filing data is available for this year.$19.8$22.1$2.31$20.4$20.0$0.41
2015Detailed filing. Detailed filing data is available for this year.$21.2$22.3$1.10$19.9$20.2$0.36
2014Detailed filing. Detailed filing data is available for this year.$21.3$21.8$0.51$21.3$20.3$0.97
2014Detailed filing. Detailed filing data is available for this year.$21.3$21.8$0.51$21.2$20.3$0.84
2013Summary only. Only limited summary data is available for this year.$21.9$23.4$1.48$20.3$21.4$1.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.2$24.6$0.43$22.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.8$25.9$0.03$25.2