Civic Intelligence

Twin Oaks Juvenile Development Inc.

990 • Fiscal year 2015 • EIN 59-3512790

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 19, 2016

Organization Profilewww.Twinoaksfl.org

View Organization Page

2930 Kerry Forest ParkwayTallahassee, FL 32309

(850) 643-1090

Siviq Scores

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

Liabilities / Assets

94th percentile

1.05x

Higher debt load relative to assets than 94% of similar nonprofits.

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

Liabilities / Revenue

81st percentile

1.12x

Higher debt load relative to revenue than 81% of similar nonprofits.

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

Net Margin

27th percentile

-1.8%

Higher net margin than 27% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

39th percentile

-0.8%

Faster asset growth than 39% of similar nonprofits.

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

Revenue Growth

25th percentile

-6.3%

Faster revenue growth than 25% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$21,161,665

Down $166,339 (-0.8%) from 2014

Net Assets

Down

-$1,095,564

Down $585,527 (-115%) from 2014

Liabilities

Up

$22,257,229

Up $419,188 (+1.9%) from 2014

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin27th percentile

Revenue

Down

$19,851,411

Down $1,465,765 (-6.9%) from 2014

Expenses

Down

$20,216,044

Down $129,276 (-0.6%) from 2014

Net Income

Down

-$364,633

Down $1,336,489 (-138%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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 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

2015

Assets$21,161,665
Liabilities$22,257,229
Net Assets-$1,095,564
Open 2015 Filing

Operations Trend

Revenue Growth25th percentile

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 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

2015

Revenue$19,851,411
Expenses$20,216,044
Net Income-$364,633
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 19, 2016
Return Version
2014v6.0
Gross Receipts
$19,851,411
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$16,160,635$15,749,287▼ $411,348
Savings and Temporary Cash Investments$2,376,950$2,757,258▲ $380,308
Accounts Receivable$1,821,875$1,661,299▼ $160,576
Intangible Assets$887,740$789,177▼ $98,563
Loans From Officers Directors$491,846$457,538▼ $34,308
Prepaid Expenses and Deferred Charges$73,735$203,762▲ $130,027
Cash and Non-Interest-Bearing Accounts$7,069$882▼ $6,187
Total Assets$21,328,004$21,161,665▼ $166,339
Liabilities
Tax Exempt Bond Liabilities$18,120,000$18,120,000→ $0
Accounts Payable and Accrued Expenses$2,659,193$3,048,076▲ $388,883
Other Liabilities$397,787$357,431▼ $40,356
Mortgage Notes Payable Secured by Investment Property$169,215$274,184▲ $104,969
Total Liabilities$21,838,041$22,257,229▲ $419,188
Net Assets / Fund Balance
Unrestricted Net Assets$-510,037$-1,095,564▼ $585,527
Total Net Assets Fund Balance$-510,037$-1,095,564▼ $585,527
Total Liabilities and Net Assets / Fund Balance$21,328,004$21,161,665▼ $166,339

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,767,922$3,261,482$14,029,404
Land$4,380,555-$4,380,555
Equipment$559,968$1,058,700$1,618,668
Leasehold Improvements$34,677$16,113$50,790
Other Land Buildings$6,165$1,325$7,490
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Benjie ReadCFOFT$238,772$22,922$261,694
Donnie ReadCEOFT$237,467$5,376$242,843
Benjie Read--$238,772$2,224$240,996
Donnie Read--$237,467$2,420$239,887
David ReadDirectorFT$107,916$2,956$110,872
Charlie ChervanickCOOFT$106,687$1,020$107,707
Venisha BuchanonDirectorFT$75,258$1,020$76,278
Dayne ReadFinancial Budget OfficerFT$57,378$15,569$72,947
Tammy ReadFormer Officer/directorFT$45,010$2,178$47,188
Tammy Read--$45,010$2,178$47,188

Highest Paid Contractors

ContractorServicesLocationCompensation
Rasik PatelPsychiatrist2218 Upland Way, Tallahassee, FL 32311$144,000
Revenue and Support

Revenue Composition

Contributions and Grants
$6,935
Program Service Revenue
$19,842,731
Investment Income
$1,745
Other Revenue
$0
All Other Contributions
$6,935
Change in Net Assets
$-364,633

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,851,411
Total Revenue per Audited Statements
$19,851,411
Total Revenue per Form 990
$19,851,411
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,117,104
Other Expenses$7,098,940
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,945,953$691,875$0$10,637,828
Occupancy$1,875,858$113,556$0$1,989,414
Fees for Services Other$1,315,508$46,505$0$1,362,013
Current Officers, Directors, Trustees, and Key Employees$865,862$230,886$0$1,096,748
Payroll Taxes$1,009,955$58,436$0$1,068,391
Travel$671,932$283,487$0$955,419
Depreciation Depletion$639,247$14,566$0$653,813
Office Expenses$327,972$64,882$0$392,854
Insurance$355,306$12,663$0$367,969
Other Employee Benefits$250,495$40,144$0$290,639
Fees for Services Accounting$175,880$92,034$0$267,914
All Other Expenses$101,139$347$0$101,486
Information Technology$59,851$17,691$0$77,542
Interest$43,576$16,155$0$59,731
Pension Plan Contributions$22,034$1,464$0$23,498
Other Expenses$9,137$9,000$0$18,137
Fees for Services Legal$6,300$520$0$6,820
Advertising$1,872$957$0$2,829
Conferences and Meetings$2,405$143$0$2,548
Total Functional Expenses$18,511,736$1,704,308$0$20,216,044

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$20,216,044
Total Expenses per Audited Statements$20,216,044
Total Expenses per Form 990$20,216,044
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 IOwned by Donnie, Tammy & Dayne ReadLeased vehicles and software.No$416,436

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$491,846$457,538▼ $34,308
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligations$357,431

Bond Issues

BondIssuerIssuedIssue PricePurpose
BMadison County2005-07-01$17,500,000Purchase new buidling.
ALiberty County2008-06-28$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

Filer Name
Twin Oaks Juvenile Development Inc
EIN
59-3512790
Phone
8506431090
Address
2930 KERRY FOREST PARKWAY, TALLAHASSEE, FL 32309

Signing Officer

Name
Benjie Read
Title
CFO
Phone
8506431090
Signed
2016-04-19
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
491
Volunteers
165

Preparer

Firm
Kelley King & Associates Pa
Address
1549 COLONIAL DRIVE, TALLAHASSEE, FL 32303
Preparer
Tina L King
Phone
8506817300
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

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

Pt VI, Line 6

“Members”

Pt VI, Line 7A

“Directors are elected by the management 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 and compensation is approved by Board of Directors.”

Pt VI, Line 15B

“Officers are paid comparative to similar organizations and compensation is approved by Board of Directors.”

Pt VI, Line 19

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

Pt XI

“Restated beginning net assets for $220,894 accrued bond interest from the prior year.”

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 relevant 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.”

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IRS990/Desc0THE ORGANIZATION PROVIDES REHABILIATION SERVICES FOR JUVENILE JUSTICE MINORS UNDER RESIDENTIAL PROGRAMS: LWCC/JUST (JUVENILE UNIT FOR SPECIALIZED TREATMENT), DOVE (DEVELOPING OPPORTUNITIES THROUGH VOCATIONAL EDUCATION), AFYC (APALACHICOLA FOREST YOUTH CAMP), RAMC (RESIDENTIAL ALTERNATIVE FOR THE MENTALLY CHALLENGED), TOVA (TWIN OAKS VOCATIONAL ACADEMY). THESE RESIDENTIAL PROGRAMS SERVE 156 YOUTH.
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IRS990/InformationTechnologyGrp/ProgramServicesAmt059851
IRS990/InformationTechnologyGrp/TotalAmt077542
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt012663
IRS990/InsuranceGrp/ProgramServicesAmt0355306
IRS990/InsuranceGrp/TotalAmt0367969
IRS990/IntangibleAssetsGrp/BOYAmt0887740
IRS990/IntangibleAssetsGrp/EOYAmt0789177
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt016155
IRS990/InterestGrp/ProgramServicesAmt043576
IRS990/InterestGrp/TotalAmt059731
IRS990/InvestmentIncomeGrp/ExclusionAmt0245
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0245
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt0135
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04337620
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016160635
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015749287
IRS990/LandBldgEquipCostOrOtherBssAmt020086907
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0491846
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0457538
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide rehabiliation and education
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0169215
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0274184
IRS990/NetAssetsOrFundBalancesBOYAmt0-510037
IRS990/NetAssetsOrFundBalancesEOYAmt0-1095564
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt01500
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01500
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0113556
IRS990/OccupancyGrp/ProgramServicesAmt01875858
IRS990/OccupancyGrp/TotalAmt01989414
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt064882
IRS990/OfficeExpensesGrp/ProgramServicesAmt0327972
IRS990/OfficeExpensesGrp/TotalAmt0392854
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-220894
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040144
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0250495
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0290639
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/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28997
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt39000
IRS990/OtherExpensesGrp/ProgramServicesAmt0709656
IRS990/OtherExpensesGrp/ProgramServicesAmt177506
IRS990/OtherExpensesGrp/ProgramServicesAmt244292
IRS990/OtherExpensesGrp/ProgramServicesAmt39137
IRS990/OtherExpensesGrp/TotalAmt0709656
IRS990/OtherExpensesGrp/TotalAmt177506
IRS990/OtherExpensesGrp/TotalAmt253289
IRS990/OtherExpensesGrp/TotalAmt318137
IRS990/OtherLiabilitiesGrp/BOYAmt0397787
IRS990/OtherLiabilitiesGrp/EOYAmt0357431
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0691875
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09945953
IRS990/OtherSalariesAndWagesGrp/TotalAmt010637828
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt058436
IRS990/PayrollTaxesGrp/ProgramServicesAmt01009955
IRS990/PayrollTaxesGrp/TotalAmt01068391
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01464
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt022034
IRS990/PensionPlanContributionsGrp/TotalAmt023498
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt073735
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0203762
IRS990/PrincipalOfficerNm0BENJIE READ
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0Service Income
IRS990/ProgramServiceRevenueGrp/Desc1Education
IRS990/ProgramServiceRevenueGrp/Desc2National School Lucnh & Breakfast Program
IRS990/ProgramServiceRevenueGrp/Desc3Medicaid
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018152748
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11383897
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2257147
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt348939
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/ExpenseAmt05263383
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05529542
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/ExpenseAmt01282250
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01899930
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01985121
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04656
IRS990/PYOtherExpensesAmt07348737
IRS990/PYProgramServiceRevenueAmt019327399
IRS990/PYRevenuesLessExpensesAmt0971856
IRS990/PYSalariesCompEmpBnftPaidAmt012996583
IRS990/PYTotalExpensesAmt020345320
IRS990/PYTotalRevenueAmt021317176
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-364633
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt012364320
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02376950
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02757258
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt010767922
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03261482
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014029404
IRS990ScheduleD/EquipmentGrp/BookValueAmt0559968
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01058700
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01618668
IRS990ScheduleD/ExpensesSubtotalAmt020216044
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt04380555
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04380555
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt034677
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt016113
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt050790
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06165
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01325
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07490
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0357431
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Capital Lease Obligations
IRS990ScheduleD/RevenueSubtotalAmt019851411
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization has reviewed and evaluated the relevant 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/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015749287
IRS990ScheduleD/TotalExpensesPerForm990Amt020216044
IRS990ScheduleD/TotalLiabilityAmt0357431
IRS990ScheduleD/TotalRevenuePerForm990Amt019851411
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt019851411
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt020216044
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. POLICY IS CLEARLY STATED IN CONTRACT AGREEMENTS WITH GOVERNMENTAL ENTITIES.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THIS RIGHT HAS NEVER BEEN REVOKED OR SUSPENDED.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0237467
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1238772
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt245010
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt02956
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt120698

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$21,161,665
Liabilities
$22,257,229
Net assets
-$1,095,564
Revenue
$19,851,411
Expenses
$20,216,044
Net income
-$364,633
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
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