Civic Intelligence

Easter Seals Tennessee Inc.

990 • Fiscal year 2016 • EIN 62-0504893

Sep 01, 2015 to Aug 31, 2016 • Filed on Jan 23, 2017

750 Old Hickory Blvd No 2-260Brentwood, TN 37027

(615) 292-6640

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.70x

Higher debt load relative to assets than 83% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

41st percentile

0.13x

Higher debt load relative to revenue than 41% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

55th percentile

3.4%

Higher net margin than 55% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

68th percentile

$165,281

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

14th percentile

-7.1%

Faster asset growth than 14% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

40th percentile

-0.2%

Faster revenue growth than 40% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,274,845

Down $96,895 (-7.1%) from 2015

Net Assets

Up

$386,146

Up $238,369 (+161%) from 2015

Liabilities

Down

$888,699

Down $335,264 (-27%) from 2015

Revenue

Down

$7,005,898

Down $15,929 (-0.2%) from 2015

Expenses

Up

$6,767,529

Up $20,872 (+0.3%) from 2015

Net Income

Down

$238,369

Down $36,801 (-13%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0MAssets 2011: $552,251Liabilities 2011: $2,282,795Net Assets 2011: -$1,730,5442011Assets 2012: $806,549Liabilities 2012: $2,011,430Net Assets 2012: -$1,204,8812012Assets 2013: $1,202,825Liabilities 2013: $1,712,475Net Assets 2013: -$509,6502013Assets 2014: $1,381,418Liabilities 2014: $1,508,811Net Assets 2014: -$127,3932014Assets 2015: $1,371,740Liabilities 2015: $1,223,963Net Assets 2015: $147,7772015Assets 2016: $1,274,845Liabilities 2016: $888,699Net Assets 2016: $386,1462016Assets 2017: $1,600,447Liabilities 2017: $673,097Net Assets 2017: $927,3502017Assets 2018: $2,254,891Liabilities 2018: $485,889Net Assets 2018: $1,769,0022018Assets 2019: $2,563,344Liabilities 2019: $483,781Net Assets 2019: $2,079,5632019Assets 2020: $3,903,498Liabilities 2020: $1,670,787Net Assets 2020: $2,232,7112020Assets 2021: $7,243,675Liabilities 2021: $536,712Net Assets 2021: $6,706,9632021Assets 2022: $11,706,369Liabilities 2022: $1,140,740Net Assets 2022: $10,565,6292022Assets 2023: $11,219,708Liabilities 2023: $1,457,442Net Assets 2023: $9,762,2662023

Highlighted filing

2016

Assets$1,274,845
Liabilities$888,699
Net Assets$386,146

Operations Trend

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

$20M$15M$10M$5.0M$0Revenue 2011: $4,232,556Expenses 2011: $4,079,089Net Income 2011: $153,4672011Revenue 2012: $5,003,401Expenses 2012: $4,477,738Net Income 2012: $525,6632012Revenue 2013: $5,576,860Expenses 2013: $4,881,629Net Income 2013: $695,2312013Revenue 2014: $6,286,409Expenses 2014: $5,904,152Net Income 2014: $382,2572014Revenue 2015: $7,021,827Expenses 2015: $6,746,657Net Income 2015: $275,1702015Revenue 2016: $7,005,898Expenses 2016: $6,767,529Net Income 2016: $238,3692016Revenue 2017: $7,417,690Expenses 2017: $6,876,486Net Income 2017: $541,2042017Revenue 2018: $7,717,805Expenses 2018: $7,305,385Net Income 2018: $412,4202018Revenue 2019: $8,145,468Expenses 2019: $7,834,907Net Income 2019: $310,5612019Revenue 2020: $7,952,866Expenses 2020: $7,799,718Net Income 2020: $153,1482020Revenue 2021: $12,361,774Expenses 2021: $7,887,522Net Income 2021: $4,474,2522021Revenue 2022: $12,659,800Expenses 2022: $12,653,482Net Income 2022: $6,3182022Revenue 2023: $16,386,616Expenses 2023: $15,649,844Net Income 2023: $736,7722023

Highlighted filing

2016

Revenue$7,005,898
Expenses$6,767,529
Net Income$238,369
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Jan 23, 2017
Return Version
2015v3.0
Gross Receipts
$7,043,763
Mission and Program Overview

Mission

The mission of easterseals tennessee is to make profound positive differences in the lives of people with disabilities as they learn, work, and play in their communities.

The mission of easter seals tennesseee is to provide exceptional services to ensure that all people with disabilities or special needs and their families have equal opportunities to live, learn, work and play in their community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$545,653$515,075▼ $30,578
Land, Buildings, and Equipment, Net$344,708$258,310▼ $86,398
Accounts Receivable$190,956$227,174▲ $36,218
Cash and Non-Interest-Bearing Accounts$202,422$197,233▼ $5,189
Prepaid Expenses and Deferred Charges$53,582$56,347▲ $2,765
Total Assets$1,371,740$1,274,845▼ $96,895
Other Assets Total$34,419$20,706▼ $13,713
Liabilities
Accounts Payable and Accrued Expenses$415,605$423,933▲ $8,328
Other Liabilities$636,066$331,066▼ $305,000
Unsecured Notes Loans Payable$172,292$133,700▼ $38,592
Total Liabilities$1,223,963$888,699▼ $335,264
Net Assets / Fund Balance
Unrestricted Net Assets$146,613$369,932▲ $223,319
Temporarily Rstr Net Assets-$15,050-
Permanently Rstr Net Assets$1,164$1,164→ $0
Total Net Assets Fund Balance$147,777$386,146▲ $238,369
Total Liabilities and Net Assets / Fund Balance$1,371,740$1,274,845▼ $96,895

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$256,952$785,263$1,042,215
Leasehold Improvements$1,358$5,266$6,624
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rita BaumgartnerPresident & CEOFT$134,031$31,250$165,281
Frederick DowlingCFOPT$53,149$3,720$56,869
Phillip ManyCFOFT$52,491$3,674$56,165

Board Members and Trustees

NameTitle
John PfeifferChairman
Tim RyersonPresident & CEO
Chuck MatayaVice Chairman
Glenn RoseBoard Member
Lee MolettebOARD MEMBER
Mike CampbellBoard Member
Ruby WildrigebOARD MEMBER
Steve ZimmermanBoard Member
Terry CobbBoard Member
fREDERICK DOWLINGBoard Member
Blake EstesSecretary
Jeff BridgesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$263,488
Program Service Revenue
$6,750,521
Investment Income
$800
Other Revenue
$-8,911
All Other Contributions
$185,473
Change in Net Assets
$238,369

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,005,898
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,005,898
Total Revenue per Form 990
$7,005,898
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,460,182
Other Expenses$1,307,347
Total Fundraising Expense$128,999
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,116,706$108,227$52,460$4,277,393
Payroll Taxes$453,707$14,334$7,165$475,206
Other Employee Benefits$405,954$20,483$9,546$435,983
Current Officers, Directors, Trustees, and Key Employees$139,140$91,275$41,185$271,600
Occupancy$183,677$72,852-$256,529
Insurance$219,127$5,927$2,776$227,830
Fees for Services Other$129,843$43,153$1,827$174,823
Travel$119,409$4,732$193$124,334
Depreciation Depletion$95,322$7,414$3,177$105,913
Office Expenses$41,436$6,962$5,804$54,202
Payments to Affiliates$52,183--$52,183
Fees for Services Legal$17,493$5,814$246$23,553
Fees for Services Accounting$12,997$4,320$183$17,500
Conferences and Meetings$5,870$3,187$1,439$10,496
Other Expenses$12,276$2,728$618$2,728
Advertising$916--$916
Interest-$583-$583
Total Functional Expenses$6,239,481$399,049$128,999$6,767,529

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,767,529
Total Expenses per Audited Statements$6,767,529
Total Expenses per Form 990$6,767,529
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$37,865
Fundraising Gross Income$24,400
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fishing TOurnament$25,065-$1,734-
Nashvillian$77,350$24,400$4,064$20,336
Total Events$102,415$24,400$37,865$-13,465
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Advance Payments-state of Tn$331,066
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
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

Governance Explanations

Form 990, Part VI, Section A, line 8B

N/a - there are no committees with authority to act on behalf of the governing body.

Form 990, Part VI, Section B, line 11

THE 990 IS Reviewed by CFO, President & CEO, and Board Members.

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

At a minimum of annually, the Board of Directors report any and all perceived or real conflict of interest.

Form 990, Part VI, Section B, line 15

The executive committee of the board of directors provides an objective review and determination on all compensation decisions affecting the ceo. They use comparative local market data as a baseline for compensation decisions. The ceo uses comparative local market data to determine the compensation for any second level management positions. The ceo also involves the executive committee of the board in second level management inverviews, as well as compensation discussions.

Form 990, Part VI, Section C, line 19

The documents are made available upon request.

Form 990, Part VII-A

Frederick dowling retired as cfo of the organization effective 6/30/15. Subsequently, he was elected as a voting board member effective for the fiscal year beginning 9/1/15.

Filing and Contact Details

Filer

Filer Name
Easter Seals Tennessee Inc
EIN
62-0504893
Phone
6152926640
Address
750 Old Hickory Blvd No 2-260, Brentwood, TN 37027

Signing Officer

Name
Rita Baumgartner
Title
President & CEO
Phone
6152926640
Signed
2017-01-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Ryerson
Formed
1923
Legal Domicile
Tn
Voting Board Members
11
Independent Board Members
11
Employees
585
Volunteers
200

Preparer

Firm
Frasier Dean & Howard Pllc
Address
3310 West End Ave Ste 550, Nashville, TN 37203
Preparer
Sara G Moon
Phone
6153836592
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

Easter Seals is exempt from federal and state income taxes under section 501(c)(3) of the Internal Revenue Code and is not a private foundation. Accordingly, no provision for income taxes has been made. Easter Seals follows Financial Accounting Standards Board Accounting Standards Codification guidance that clarifies the accounting for uncertainty in income taxes recognized in an entity's financial statements. This guidance prescribes a minimum probability threshold that a tax position must meet before a financial statement benefit is recognized. The minimum threshold is defined as a tax position that is more likely than not to be sustained upon examination by the applicable taxing authority, including resolution of any related appeals or litigation processes, based on the technical merits of the position. The tax benefit to be recognized is measured as the largest amount of benefit that is greater than fifty percent likely of being realized upon ultimate settlement. Easter Seals has no tax penalties or interest reported in the accompanying financial statements. Tax years that remain open for examination include years ended August 31, 2013 through August 31, 2016.

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IRS990/ActivityOrMissionDesc0THE MISSION OF EASTER SEALS TENNESSEEE IS TO PROVIDE EXCEPTIONAL SERVICES TO ENSURE THAT ALL PEOPLE WITH DISABILITIES OR SPECIAL NEEDS AND THEIR FAMILIES HAVE EQUAL OPPORTUNITIES TO LIVE, LEARN, WORK AND PLAY IN THEIR COMMUNITY.
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IRS990/Desc0EASTER SEALS TN HAS BEEN HELPING INDIVIDUALS WITH DISABILITIES AND SPECIAL NEEDS, AND THEIR FAMILIES, LIVE BETTER LIVES FOR MORE THAN 85 YEARS. YEARLY, EASTER SEALS TN PROVIDES DIRECT SERVICES TO OVER 2,000 CHILDREN AND ADULTS ACROSS THE STATE. OUR MULTIPLE EASTER SEALS LOCATIONS THROUGHOUT THE STATE OF TENNESSEE OFFER a WIDE VARIETY OF SERVICES.CAMPING: SINCE 1959, EASTER SEALS TN HAS PROVIDED QUALITY CAMPING SERVICES FOR CHILDREN AND ADULTS WITH DISABILITIES. OUR RESIDENTIAL CAMPING PROGRAM IS HELD IN AN ACCESSIBLE ENVIRONMENT WHERE PARTICIPANTS ARE ENCOURAGED TO LIVE AND EXPLORE NATURE, WORK TO OVERCOME FEARS AND PLAY TO CREATE MEMORIES IN AN INCLUSIVE CAMP PROGRAM. (SEE SCHEDULE O) ADULTS AND CHILDREN aRE SERVED DURING MONTHLY WEEKEND RESPITES, WEEKLONG SUMMER CAMPING SESSIONS, AND DAY CAMP.DAY CENTER: EASTER SEALS TN ADULT DAY CENTER SERVES 47 ADULTS WITH DISABILITIES BY PROVIDING A SAFE PLACE TO SOCIALIZE, LEARN, AND PARTICIPATE IN CONSTRUCTIVE ACTIVITIES AND PROGRAMS. TRAINED, DEDICATED STAFF OFFERS HIGH-QUALITY CARE TO INDVIDUALS, WHILE PROMOTING THEIR DIGNITY AND INDEPENDENCE.SUPPORTED LIVING: THIS PROGRAM PROVIDES 24 HOURS A DAY, 7 DAYS A WEEK SERVICE FOR INDIVIDUALS WITH DISABILITIES. WE ASSIST THEM IN CHOOSING A HOME, FINDING A ROOMMATE, AND PROVIDE HOME HEALTH CARE WORKERS TO ASSIST WITH DAILY LIVING NEEDS, SHOPPING, PAYING BILLS, ETC.PERSONAL ASSISTANCE: EASTER SEALS TN PERSONAL ASSISTANCE PROGRAM SUPPLIES FAMILIES WITH ONE-TO-ONE SUPPORT TO ASSIST WITH DAILY LIVING ACTIVITIES, MEAL PREPARATION AND HEALTH NEEDS. FAMILY MEMBERS HAVE PEACE OF MIND KNOWING THAT SKILLED EASTER SEALS TN STAFF ARE CARING FOR THEIR LOVED ONE IN A PERSONAL SETTING.COMMUNITY PARTICIPATION: THIS PROGRAM ENABLES CLIENTS TO EXPERIENCE STAFF-ASSISTED COMMUNITY OPPORTUNITIES SUCH AS RECREATION, SOCIAL ACTIVITIES OR VOLUNTEER SERVICE. EASTER SEALS TN OFFERS TRANSPORTATION SERVICES TO ASSIST IN MEETING CLIENTS' NEEDS.supported employment: Easter Seals TN Provides individuals with disabilities the opportunity to earn living wages, develop new skills, enhance self-esteem and improve quality of life. Through a contract with the Tennessee department of transportation, we staff rest areas 24/7 in Benton, Dickson, and Grundy counties where they contribute to the comfort and well-being of highway travelers. we have cleaning and maintenance contracts through which supported employment clients maintain some state and military locations in Nashville, Smyrna, Lebanon, Carthage, and Smithville.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1153149
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12154468
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1452491
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8bOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9bOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01923
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt078015
IRS990/FundraisingDirectExpensesAmt037865
IRS990/FundraisingGrossIncomeAmt024400
IRS990/GainOrLossGrp/OtherAmt0800
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0800
IRS990/GrossReceiptsAmt07043763
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt02776
IRS990/InsuranceGrp/ManagementAndGeneralAmt05927
IRS990/InsuranceGrp/ProgramServicesAmt0219127
IRS990/InsuranceGrp/TotalAmt0227830
IRS990/InterestGrp/ManagementAndGeneralAmt0583
IRS990/InterestGrp/TotalAmt0583
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0790529
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0344708
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0258310
IRS990/LandBldgEquipCostOrOtherBssAmt01048839
IRS990/LegalDomicileStateCd0TN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF EASTER SEALS TENNESSEEE IS TO PROVIDE EXCEPTIONAL SERVICES TO ENSURE THAT ALL PEOPLE WITH DISABILITIES OR SPECIAL NEEDS AND THEIR FAMILIES HAVE EQUAL OPPORTUNITIES TO LIVE, LEARN, WORK AND PLAY IN THEIR COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0147777
IRS990/NetAssetsOrFundBalancesEOYAmt0386146
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0800
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0800
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-13465
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-13465
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt019515
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt072852
IRS990/OccupancyGrp/ProgramServicesAmt0183677
IRS990/OccupancyGrp/TotalAmt0256529
IRS990/OfficeExpensesGrp/FundraisingAmt05804
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06962
IRS990/OfficeExpensesGrp/ProgramServicesAmt041436
IRS990/OfficeExpensesGrp/TotalAmt054202
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt034419
IRS990/OtherAssetsTotalGrp/EOYAmt020706
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt09546
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt020483
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0405954
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0435983
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1RENTAL AND MAINT. OF EQ
IRS990/OtherExpensesGrp/Desc2MEMBERSHIP AND SUPPORT
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt01141
IRS990/OtherExpensesGrp/FundraisingAmt11239
IRS990/OtherExpensesGrp/FundraisingAmt2618
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01931
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11555
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23572
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32728
IRS990/OtherExpensesGrp/ProgramServicesAmt0212811
IRS990/OtherExpensesGrp/ProgramServicesAmt120614
IRS990/OtherExpensesGrp/ProgramServicesAmt212276
IRS990/OtherExpensesGrp/TotalAmt0215883
IRS990/OtherExpensesGrp/TotalAmt123408
IRS990/OtherExpensesGrp/TotalAmt216466
IRS990/OtherExpensesGrp/TotalAmt32728
IRS990/OtherLiabilitiesGrp/BOYAmt0636066
IRS990/OtherLiabilitiesGrp/EOYAmt0331066
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt04554
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04554
IRS990/OtherRevenueTotalAmt04554
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt052460
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0108227
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04116706
IRS990/OtherSalariesAndWagesGrp/TotalAmt04277393
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt052183
IRS990/PaymentsToAffiliatesGrp/TotalAmt052183
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07165
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014334
IRS990/PayrollTaxesGrp/ProgramServicesAmt0453707
IRS990/PayrollTaxesGrp/TotalAmt0475206
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01164
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01164
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0545653
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0515075
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt053582
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt056347
IRS990/PrincipalOfficerNm0Tim Ryerson
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2611430
IRS990/ProgramServiceRevenueGrp/Desc0GOVERNMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1CAMP FEES
IRS990/ProgramServiceRevenueGrp/Desc2WORKSHOP REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06605083
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1107310
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt238128
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06605083
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1107310
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt238128
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0291894
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0417
IRS990/PYOtherExpensesAmt01288506
IRS990/PYOtherRevenueAmt0-7331
IRS990/PYProgramServiceRevenueAmt06736847
IRS990/PYRevenuesLessExpensesAmt0275170
IRS990/PYSalariesCompEmpBnftPaidAmt05458151
IRS990/PYTotalExpensesAmt06746657
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07021827
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0238369
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06750521
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0263488
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0291894
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0232901
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0284007
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0275901
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01348191
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt029694558
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04554
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt08097
IRS990ScheduleA/OtherIncome170Grp/TotalAmt012651
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90990
IRS990ScheduleA/PublicSupportPY170Pct00.94490
IRS990ScheduleA/PublicSupportTotal170Amt01238254
IRS990ScheduleA/SubstantialContributorsTotAmt0109937
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0263488
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0291894
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0232901
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0284007
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0275901
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01348191
IRS990ScheduleA/TotalSupportAmt01360842
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0256952
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0785263

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$11.2$1.46$9.76$16.4$15.6$0.74
2022Summary only. Only limited summary data is available for this year.$11.7$1.14$10.6$12.7$12.7$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.24$0.54$6.71$12.4$7.89$4.47
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.90$1.67$2.23$7.95$7.80$0.15
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.56$0.48$2.08$8.15$7.83$0.31
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.49$1.77$7.72$7.31$0.41
2017Summary only. Only limited summary data is available for this year.$1.60$0.67$0.93$7.42$6.88$0.54
2016Detailed filing. Detailed filing data is available for this year.$1.27$0.89$0.39$7.01$6.77$0.24
2015Detailed filing. Detailed filing data is available for this year.$1.37$1.22$0.15$7.02$6.75$0.28
2014Summary only. Only limited summary data is available for this year.$1.38$1.51$0.13$6.29$5.90$0.38
2013Summary only. Only limited summary data is available for this year.$1.20$1.71$0.51$5.58$4.88$0.70
2012Summary only. Only limited summary data is available for this year.$0.81$2.01$1.20$5.00$4.48$0.53
2011Summary only. Only limited summary data is available for this year.$0.55$2.28$1.73$4.23$4.08$0.15