Civic Intelligence

Waves Inc.

990 • Fiscal year 2022 • EIN 62-0920595

Jul 01, 2021 to Jun 30, 2022 • Filed on Jan 27, 2023

145 Southeast PwkyFranklin, TN 37064

(615) 794-7955

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.08x

Higher debt load relative to assets than 53% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

36th percentile

0.03x

Higher debt load relative to revenue than 36% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

51st percentile

7.1%

Higher net margin than 51% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

72nd percentile

$108,256

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

70th percentile

13%

Faster asset growth than 70% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

58th percentile

12%

Faster revenue growth than 58% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$1,492,273

Up $170,279 (+13%) from 2021

Net Assets

Up

$1,376,961

Up $253,160 (+23%) from 2021

Liabilities

Down

$115,312

Down $82,881 (-42%) from 2021

Revenue

Up

$3,544,655

Up $368,679 (+12%) from 2021

Expenses

Up

$3,291,495

Up $527,974 (+19%) from 2021

Net Income

Down

$253,160

Down $159,295 (-39%) from 2021

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,145,429Liabilities 2011: $647,459Net Assets 2011: $497,9702011Assets 2012: $1,047,115Liabilities 2012: $518,403Net Assets 2012: $528,7122012Assets 2013: $1,019,955Liabilities 2013: $503,848Net Assets 2013: $516,1072013Assets 2014: $922,386Liabilities 2014: $477,018Net Assets 2014: $445,3682014Assets 2015: $923,911Liabilities 2015: $319,986Net Assets 2015: $603,9252015Assets 2016: $802,506Liabilities 2016: $261,347Net Assets 2016: $541,1592016Assets 2017: $835,699Liabilities 2017: $259,741Net Assets 2017: $575,9582017Assets 2018: $1,050,194Liabilities 2018: $270,463Net Assets 2018: $779,7312018Assets 2019: $989,945Liabilities 2019: $257,262Net Assets 2019: $732,6832019Assets 2020: $1,453,273Liabilities 2020: $761,927Net Assets 2020: $691,3462020Assets 2021: $1,321,994Liabilities 2021: $198,193Net Assets 2021: $1,123,8012021Assets 2022: $1,492,273Liabilities 2022: $115,312Net Assets 2022: $1,376,9612022Assets 2023: $1,598,784Liabilities 2023: $347,839Net Assets 2023: $1,250,9452023Assets 2024: $1,144,449Liabilities 2024: $355,205Net Assets 2024: $789,2442024Assets 2025: $1,194,558Liabilities 2025: $331,583Net Assets 2025: $862,9752025

Highlighted filing

2022

Assets$1,492,273
Liabilities$115,312
Net Assets$1,376,961

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,946,062Expenses 2011: $2,948,999Net Income 2011: -$2,9372011Revenue 2012: $2,835,434Expenses 2012: $2,804,692Net Income 2012: $30,7422012Revenue 2013: $2,669,329Expenses 2013: $2,681,934Net Income 2013: -$12,6052013Revenue 2014: $2,750,505Expenses 2014: $2,821,244Net Income 2014: -$70,7392014Revenue 2015: $2,863,111Expenses 2015: $2,704,554Net Income 2015: $158,5572015Revenue 2016: $2,677,904Expenses 2016: $2,740,670Net Income 2016: -$62,7662016Revenue 2017: $3,171,151Expenses 2017: $3,136,352Net Income 2017: $34,7992017Revenue 2018: $3,317,379Expenses 2018: $3,304,810Net Income 2018: $12,5692018Revenue 2019: $3,447,467Expenses 2019: $3,494,515Net Income 2019: -$47,0482019Revenue 2020: $3,015,318Expenses 2020: $3,056,655Net Income 2020: -$41,3372020Revenue 2021: $3,175,976Expenses 2021: $2,763,521Net Income 2021: $412,4552021Revenue 2022: $3,544,655Expenses 2022: $3,291,495Net Income 2022: $253,1602022Revenue 2023: $3,372,371Expenses 2023: $3,498,387Net Income 2023: -$126,0162023Revenue 2024: $2,957,366Expenses 2024: $3,419,067Net Income 2024: -$461,7012024Revenue 2025: $4,208,529Expenses 2025: $4,134,798Net Income 2025: $73,7312025

Highlighted filing

2022

Revenue$3,544,655
Expenses$3,291,495
Net Income$253,160
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 27, 2023
Return Version
2021v4.0
Gross Receipts
$3,544,655
Mission and Program Overview

Mission

Assist individuals with developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$867,974$761,398▼ $106,576
Accounts Receivable$93,029$335,074▲ $242,045
Land, Buildings, and Equipment, Net$205,256$253,754▲ $48,498
Pledges and Grants Receivable$97,089$97,268▲ $179
Savings and Temporary Cash Investments$26,705$26,635▼ $70
Prepaid Expenses and Deferred Charges$31,941$18,144▼ $13,797
Total Assets$1,321,994$1,492,273▲ $170,279
Liabilities
Accounts Payable and Accrued Expenses$189,383$115,312▼ $74,071
Mortgage Notes Payable Secured by Investment Property$8,810--
Total Liabilities$198,193$115,312▼ $82,881
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,026,712$1,279,693▲ $252,981
Net Assets With Donor Restrictions$97,089$97,268▲ $179
Total Net Assets Fund Balance$1,123,801$1,376,961▲ $253,160
Total Liabilities and Net Assets / Fund Balance$1,321,994$1,492,273▲ $170,279

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$201,457$305,630$507,087
Buildings$52,297$360,481$412,778
Land$60,000-$60,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lance JordanExecutive DiFT$102,053$6,203$108,256

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,605,530
Program Service Revenue
$1,412,291
Investment Income
$0
Other Revenue
$526,834
All Other Contributions
$382,494
Change in Net Assets
$253,160

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,544,655
Revenue Not Reported on Form 990
$24,660
Total Revenue per Audited Statements
$3,569,315
Total Revenue per Form 990
$3,544,655
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,494,627
Other Expenses$796,868
Total Fundraising Expense$79,512
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,841,011$149,819$39,097$2,029,927
Payroll Taxes$206,188$12,110$3,029$221,327
Insurance$44,863$154,007-$198,870
Other Employee Benefits$15,576$119,040$502$135,118
Occupancy$88,512$36,550-$125,062
Fees for Services Other$24,820$87,738$11,652$124,210
Current Officers, Directors, Trustees, and Key Employees$89,852$16,238$2,165$108,255
Information Technology$14,725$68,662$8,790$92,177
Office Expenses$12,292$23,769$4,066$40,127
Depreciation Depletion$34,767--$34,767
Other Expenses$15,602$2,261$1,900$17,863
Travel$16,998$643$100$17,741
All Other Expenses$9,098$731$6,196$16,025
Advertising$1,571$98$2,015$3,684
Total Functional Expenses$2,509,772$702,211$79,512$3,291,495

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,316,155
Expenses per Audited Statements$3,291,495
Total Expenses per Form 990$3,291,495
Expenses Not Reported on Form 990$24,660
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$22,565
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Breakfast$22,565$22,565-$22,565
Total Events$22,565$22,565-$22,565
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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 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

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Board will perform a full review before approval of form 990.

Form 990, Page 6, Part VI, Line 12C

Obtain signed conflict of interest policies from each board member.

Form 990, Page 6, Part VI, Line 15A

Board will review and approve compensation for management and key employees.

Form 990, Page 6, Part VI, Line 15B

Board will review and approve compensation for management and key employees.

Form 990, Page 6, Part VI, Line 19

Documents made available upon request

Filing and Contact Details

Filer

Filer Name
Waves Inc
EIN
62-0920595
Phone
6157947955
Address
145 SOUTHEAST PWKY, FRANKLIN, TN 37064

Signing Officer

Name
Lance Jordan
Title
Executive Director
Phone
6157947955
Signed
2023-01-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lance Jordan
Legal Domicile
Tn
Voting Board Members
13
Independent Board Members
13
Employees
74

Preparer

Firm
Uhy Advisors Mo Inc
Address
1889 GENERAL GEORGE PATTON DR SUIT, FRANKLIN, TN 37067-6294
Preparer
Sarah C Hardee CPA
Phone
6157505537
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4B

Adult day services: our adult day services provide activities that support the acquisition, retention, or improvement in communication, daily living skills, and social skills to adults with intellectual disabilities. Intended outcomes include increased competency in daily living skills and to connect these individuals with their community. Adult day services are provided in the williamson county community and we have adult day centers, located in franklin and fairview. In the second half of 2017, we served 56 adults at these locations. Individuals are encouraged to consider community-based employment and are linked to volunteer opportunities to learn skills and build self-esteem. Examples of volunteer activities: packaging lunches for meals on wheels; assisting with delivery of meal; cleaning trails at edwin warner park; assisting with food and clothes sorting at graceworks and thrift smart, and assisting with mailings or filing for nonprofit organizations.

Form 990, Page 2, Part III, Line 4D

Office recycling program: this program has been a leader in the recycling industry in williamson county since it rolled out the program in 1994. The program currently services 100 businesses in williamson county. The program employs three adult men with disabilities, one of whom just joined the team in june of 2018. The program recycles over 150,000lbs of material annually.

Financial Statement Notes

Schedule D, Page 3, Part X

We are exempt from income taxes under section 501(c)(3) of the internal revenue code and qualify for charitable deduction. We are not classified as a private organization. In accounting for uncertain income taxes, we recognized a tax position as a benefit only if it is more likely than not the tax position would be sustained in a tax examination, with a tax examination being presumed to occur. The amount recognized is the largest amount of tax benefit greater than 50 percent likely of being realized on examination. For tax positions not meeting the more likely than not test, no tax benefit is recorded. At june 30, 2022, we have no uncertain tax positions. We recognized interest and penalties related to unrecognized tax benefits in interest and income tax expense, respectively. We have no amounts accrued for interest or penalties as of june 30, 2022. We are no longer subject to examination by u.s federal and state taxing authorities for fiscal years ending before 2020.

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IRS990/GovernmentGrantsAmt01223036
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03544655
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt08790
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt068662
IRS990/InformationTechnologyGrp/ProgramServicesAmt014725
IRS990/InformationTechnologyGrp/TotalAmt092177
IRS990/InsuranceGrp/ManagementAndGeneralAmt0154007
IRS990/InsuranceGrp/ProgramServicesAmt044863
IRS990/InsuranceGrp/TotalAmt0198870
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0666111
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0205256
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0253754
IRS990/LandBldgEquipCostOrOtherBssAmt0919865
IRS990/LegalDomicileStateCd0TN
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0ASSIST INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt08810
IRS990/NetAssetsOrFundBalancesBOYAmt01123801
IRS990/NetAssetsOrFundBalancesEOYAmt01376961
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt022565
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01026712
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01279693
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt036550
IRS990/OccupancyGrp/ProgramServicesAmt088512
IRS990/OccupancyGrp/TotalAmt0125062
IRS990/OfficeExpensesGrp/FundraisingAmt04066
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023769
IRS990/OfficeExpensesGrp/ProgramServicesAmt012292
IRS990/OfficeExpensesGrp/TotalAmt040127
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0502
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0119040
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt015576
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0135118
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1FEES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt01900
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021903
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13262
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25380
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32261
IRS990/OtherExpensesGrp/ProgramServicesAmt041137
IRS990/OtherExpensesGrp/ProgramServicesAmt129787
IRS990/OtherExpensesGrp/ProgramServicesAmt222973
IRS990/OtherExpensesGrp/ProgramServicesAmt315602
IRS990/OtherExpensesGrp/TotalAmt064940
IRS990/OtherExpensesGrp/TotalAmt133049
IRS990/OtherExpensesGrp/TotalAmt228353
IRS990/OtherExpensesGrp/TotalAmt317863
IRS990/OtherRevenueMiscGrp/Desc0EMPLOYEE RETENTION CREDIT
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0504198
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt171
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0504198
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt171
IRS990/OtherRevenueTotalAmt0504269
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt039097
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0149819
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01841011
IRS990/OtherSalariesAndWagesGrp/TotalAmt02029927
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03029
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012110
IRS990/PayrollTaxesGrp/ProgramServicesAmt0206188
IRS990/PayrollTaxesGrp/TotalAmt0221327
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt097089
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt097268
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031941
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018144
IRS990/PrincipalOfficerNm0LANCE JORDAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0STATE FUNDING FOR PROGRAM SVC
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/Desc2PRIVATE PAY
IRS990/ProgramServiceRevenueGrp/Desc3ROOM AND BOARD
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01323213
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt158989
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt219703
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt310386
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01323213
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt158989
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt219703
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310386
IRS990/ProgSrvcAccomActy2Grp/Desc0ADULT DAY SERVICES: OUR ADULT DAY SERVICES PROVIDE ACTIVITIES THAT SUPPORT THE ACQUISITION, RETENTION, OR IMPROVEMENT IN COMMUNICATION, DAILY LIVING SKILLS, AND SOCIAL SKILLS TO ADULTS WITH INTELLECTUAL DISABILITIES. INTENDED OUTCOMES INCLUDE INCREASED COMPETENCY IN DAILY LIVING SKILLS AND TO CONNECT THESE INDIVIDUALS WITH THEIR COMMUNITY. ADULT DAY SERVICES ARE PROVIDED IN THE WILLIAMSON COUNTY COMMUNITY AND WE HAVE ADULT DAY CENTERS, LOCATED IN FRANKLIN AND FAIRVIEW. IN THE SECOND HALF OF 2017, WE SERVED 56 ADULTS AT THESE LOCATIONS. INDIVIDUALS ARE ENCOURAGED TO CONSIDER COMMUNITY-BASED EMPLOYMENT AND ARE LINKED TO VOLUNTEER OPPORTUNITIES TO LEARN SKILLS AND BUILD SELF-ESTEEM. EXAMPLES OF VOLUNTEER ACTIVITIES: PACKAGING LUNCHES FOR MEALS ON WHEELS; ASSISTING WITH DELIVERY OF MEAL; CLEANING TRAILS AT EDWIN WARNER PARK; ASSISTING WITH FOOD AND CLOTHES SORTING AT GRACEWORKS AND THRIFT SMART, AND ASSISTING WITH MAILINGS OR FILING FOR NONPROFIT ORGANIZATIONS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0190401
IRS990/ProgSrvcAccomActy3Grp/Desc0ADULT RESIDENTIAL SERVICES: WAVES OPERATES EIGHT HOMES WITH LIVE-IN OR 24/7 SUPPORT STAFF. THESE HOMES PROVIDE RESIDENTIAL SUPPORT FOR 22 INDIVIDUALS. WE ALSO OFFER A SEMI-INDEPENDENT LIVING OPTION. THIS PROGRAM IS DESIGNED FOR INDIVIDUALS WHO HAVE HIGHER FUNCTIONALITY AND NEED LESS ASSISTANCE IN DAILY TASKS. WE CURRENTLY SUPPORT FOUR INDIVIDUALS IN THAT PROGRAM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01969745
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OFFICE RECYCLING PROGRAM: THIS PROGRAM HAS BEEN A LEADER IN THE RECYCLING INDUSTRY IN WILLIAMSON COUNTY SINCE IT ROLLED OUT THE PROGRAM IN 1994. THE PROGRAM CURRENTLY SERVICES 100 BUSINESSES IN WILLIAMSON COUNTY. THE PROGRAM EMPLOYS THREE ADULT MEN WITH DISABILITIES, ONE OF WHOM JUST JOINED THE TEAM IN JUNE OF 2018. THE PROGRAM RECYCLES OVER 150,000LBS OF MATERIAL ANNUALLY.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt083641
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0751693
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-26375
IRS990/PYOtherExpensesAmt0534436
IRS990/PYOtherRevenueAmt0578738
IRS990/PYProgramServiceRevenueAmt01871920
IRS990/PYRevenuesLessExpensesAmt0412455
IRS990/PYSalariesCompEmpBnftPaidAmt02229085
IRS990/PYTotalExpensesAmt02763521
IRS990/PYTotalRevenueAmt03175976
IRS990/ReconcilationRevenueExpnssAmt0253160
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt026705
IRS990/SavingsAndTempCashInvstGrp/EOYAmt026635
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0FORGIVENESS OF PPP 1,117,795
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01605530
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0751693
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0534574
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0589160
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0592458
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04073415
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt024660
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt024130
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt024660
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt024660
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt026715
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0124825
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt016
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt035
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt082
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0159
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0292
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt012355680
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0563187
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0554608
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01117795
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.72690
IRS990ScheduleA/PublicSupportPY170Pct00.75580
IRS990ScheduleA/PublicSupportTotal170Amt03935822
IRS990ScheduleA/SubstantialContributorsTotAmt0262418
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01630190
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0775823
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0559234
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0613820
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0619173
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04198240
IRS990ScheduleA/TotalSupportAmt05414167
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt023130
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt035467
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt039243
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt097840
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/BookValueAmt052297
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0360481
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0412778
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt024660
IRS990ScheduleD/DonatedServicesUseFcltsAmt024660
IRS990ScheduleD/EquipmentGrp/BookValueAmt0201457
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0305630
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0507087
IRS990ScheduleD/ExpensesNotReportedAmt024660
IRS990ScheduleD/ExpensesSubtotalAmt03291495
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt060000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt060000
IRS990ScheduleD/RevenueNotReportedAmt024660
IRS990ScheduleD/RevenueSubtotalAmt03544655
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0WE ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND QUALIFY FOR CHARITABLE DEDUCTION. WE ARE NOT CLASSIFIED AS A PRIVATE ORGANIZATION. IN ACCOUNTING FOR UNCERTAIN INCOME TAXES, WE RECOGNIZED A TAX POSITION AS A BENEFIT ONLY IF IT IS MORE LIKELY THAN NOT THE TAX POSITION WOULD BE SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. THE AMOUNT RECOGNIZED IS THE LARGEST AMOUNT OF TAX BENEFIT GREATER THAN 50 PERCENT LIKELY OF BEING REALIZED ON EXAMINATION. FOR TAX POSITIONS NOT MEETING THE MORE LIKELY THAN NOT TEST, NO TAX BENEFIT IS RECORDED. AT JUNE 30, 2022, WE HAVE NO UNCERTAIN TAX POSITIONS. WE RECOGNIZED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST AND INCOME TAX EXPENSE, RESPECTIVELY. WE HAVE NO AMOUNTS ACCRUED FOR INTEREST OR PENALTIES AS OF JUNE 30, 2022. WE ARE NO LONGER SUBJECT TO EXAMINATION BY U.S FEDERAL AND STATE TAXING AUTHORITIES FOR FISCAL YEARS ENDING BEFORE 2020.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.19$0.33$0.86$4.21$4.13$0.07
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.14$0.36$0.79$2.96$3.42$0.46
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.60$0.35$1.25$3.37$3.50$0.13
2022Detailed filing. Detailed filing data is available for this year.$1.49$0.12$1.38$3.54$3.29$0.25
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.20$1.12$3.18$2.76$0.41
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.76$0.69$3.02$3.06$0.04
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.26$0.73$3.45$3.49$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.05$0.27$0.78$3.32$3.30$0.01
2017Summary only. Only limited summary data is available for this year.$0.84$0.26$0.58$3.17$3.14$0.03
2016Summary only. Only limited summary data is available for this year.$0.80$0.26$0.54$2.68$2.74$0.06
2015Summary only. Only limited summary data is available for this year.$0.92$0.32$0.60$2.86$2.70$0.16
2014Summary only. Only limited summary data is available for this year.$0.92$0.48$0.45$2.75$2.82$0.07
2013Summary only. Only limited summary data is available for this year.$1.02$0.50$0.52$2.67$2.68$0.01
2012Summary only. Only limited summary data is available for this year.$1.05$0.52$0.53$2.84$2.80$0.03
2011Summary only. Only limited summary data is available for this year.$1.15$0.65$0.50$2.95$2.95$0.00