Civic Intelligence

Cocaine and Alcohol Awareness Program Inc.

990 • Fiscal year 2022 • EIN 62-1401699

Jul 01, 2021 to Jun 30, 2022 • Filed on Apr 25, 2023

Organization Profile

View Organization Page

4041 Knight Arnold Road STE 300Memphis, TN 38118

(901) 261-7501

Siviq Scores

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

Liabilities / Assets

44th percentile

0.13x

Higher debt load relative to assets than 44% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

40th percentile

0.15x

Higher debt load relative to revenue than 40% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

70th percentile

19%

Higher net margin than 70% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

26th percentile

$112,135

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

61st percentile

4.8%

Faster asset growth than 61% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

57th percentile

8.3%

Faster revenue growth than 57% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$10,404,069

Up $476,700 (+4.8%) from 2021

Net Assets

Up

$9,045,294

Up $402,760 (+4.7%) from 2021

Liabilities

Up

$1,358,775

Up $73,940 (+5.8%) from 2021

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin70th percentile

Revenue

Up

$9,300,389

Up $713,797 (+8.3%) from 2021

Expenses

Up

$7,542,805

Up $715,882 (+10%) from 2021

Net Income

Down

$1,757,584

Down $2,085 (-0.1%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$15M$10M$5.0M$0Assets 2011: $5,826,149Liabilities 2011: $1,547,195Net Assets 2011: $4,278,9542011Assets 2012: $5,437,655Liabilities 2012: $1,446,823Net Assets 2012: $3,990,8322012Assets 2013: $5,521,987Liabilities 2013: $1,354,841Net Assets 2013: $4,167,1462013Assets 2014: $5,545,852Liabilities 2014: $1,603,940Net Assets 2014: $3,941,9122014Assets 2015: $7,522,042Liabilities 2015: $1,827,413Net Assets 2015: $5,694,6292015Assets 2016: $7,308,641Liabilities 2016: $2,103,789Net Assets 2016: $5,204,8522016Assets 2017: $8,323,694Liabilities 2017: $1,509,085Net Assets 2017: $6,814,6092017Assets 2018: $8,416,646Liabilities 2018: $1,256,707Net Assets 2018: $7,159,9392018Assets 2019: $8,495,345Liabilities 2019: $1,222,857Net Assets 2019: $7,272,4882019Assets 2020: $9,021,139Liabilities 2020: $2,138,274Net Assets 2020: $6,882,8652020Assets 2021: $9,927,369Liabilities 2021: $1,284,835Net Assets 2021: $8,642,5342021Assets 2022: $10,404,069Liabilities 2022: $1,358,775Net Assets 2022: $9,045,2942022Assets 2023: $10,585,280Liabilities 2023: $2,198,305Net Assets 2023: $8,386,9752023Assets 2024: $12,674,972Liabilities 2024: $2,148,848Net Assets 2024: $10,526,1242024Assets 2025: $14,596,947Liabilities 2025: $2,167,711Net Assets 2025: $12,429,2362025

Highlighted filing

2022

Assets$10,404,069
Liabilities$1,358,775
Net Assets$9,045,294
Open 2022 Filing

Operations Trend

Revenue Growth57th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $4,535,259Expenses 2011: $4,314,096Net Income 2011: $221,1632011Revenue 2012: $4,703,181Expenses 2012: $5,024,313Net Income 2012: -$321,1322012Revenue 2013: $5,421,024Expenses 2013: $5,263,678Net Income 2013: $157,3462013Revenue 2014: $5,313,227Expenses 2014: $5,538,461Net Income 2014: -$225,2342014Revenue 2015: $7,412,193Expenses 2015: $5,422,267Net Income 2015: $1,989,9262015Revenue 2016: $5,899,481Expenses 2016: $6,384,240Net Income 2016: -$484,7592016Revenue 2017: $6,636,086Expenses 2017: $5,026,329Net Income 2017: $1,609,7572017Revenue 2018: $5,756,305Expenses 2018: $5,187,285Net Income 2018: $569,0202018Revenue 2019: $5,744,894Expenses 2019: $5,788,562Net Income 2019: -$43,6682019Revenue 2020: $5,516,016Expenses 2020: $5,925,882Net Income 2020: -$409,8662020Revenue 2021: $8,586,592Expenses 2021: $6,826,923Net Income 2021: $1,759,6692021Revenue 2022: $9,300,389Expenses 2022: $7,542,805Net Income 2022: $1,757,5842022Revenue 2023: $9,374,943Expenses 2023: $9,692,381Net Income 2023: -$317,4382023Revenue 2024: $10,920,722Expenses 2024: $8,973,680Net Income 2024: $1,947,0422024Revenue 2025: $12,422,761Expenses 2025: $10,541,192Net Income 2025: $1,881,5692025

Highlighted filing

2022

Revenue$9,300,389
Expenses$7,542,805
Net Income$1,757,584
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Apr 25, 2023
Return Version
2021v4.2
Gross Receipts
$9,703,739
Mission and Program Overview

Mission

To provide state of the art drug cocaine and alcohol drug rehabilation services as well as assisting in providing temporary and permanent housing for the clients served.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,216,663$4,101,010▼ $115,653
Other Notes and Loans Receivable, Net$3,000,548--
Cash and Non-Interest-Bearing Accounts$1,352,974$1,782,423▲ $429,449
Pledges and Grants Receivable$1,044,008$1,194,972▲ $150,964
Accounts Receivable$313,176$326,062▲ $12,886
Total Assets$9,927,369$10,404,069▲ $476,700
Other Assets Total-$2,999,602-
Liabilities
Mortgage Notes Payable Secured by Investment Property$789,522$704,029▼ $85,493
Accounts Payable and Accrued Expenses$495,313$654,746▲ $159,433
Total Liabilities$1,284,835$1,358,775▲ $73,940
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,642,534$9,045,294▲ $402,760
Total Net Assets Fund Balance$8,642,534$9,045,294▲ $402,760
Total Liabilities and Net Assets / Fund Balance$9,927,369$10,404,069▲ $476,700

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,744,723$4,536,485-
Other Land Buildings$169,387--
Land$29,847--
Equipment$157,053$1,165,112-
Leasehold Improvements-$174,119-
Other Assets Org$2,999,602--
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Albert RichardsonExecutive DirectorFT$112,135$112,135
Wali ShaheedFiscal OfficerFT$95,000$95,000
JOHN D DAVIS JrInternal AuditorFT$80,000$80,000

Board Members and Trustees

NameTitle
Syed SalatChairman of the Board
Alvin MooreDirector
Gale Jones CarsonDirector
Jeffrey LowreyDirector
Mary W FreemanSecretary Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$8,573,658
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$726,731
Change in Net Assets
$1,757,584

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,300,389
Revenue Not Reported on Form 990
$318,864
Total Revenue per Audited Statements
$9,619,253
Total Revenue per Form 990
$9,300,389
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,003,865
Other Expenses$3,538,940
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,857,784$231,712-$3,089,496
Occupancy$1,149,243$127,693-$1,276,936
Office Expenses$540,635$60,064-$600,699
Information Technology$444,054$49,338-$493,392
Other Employee Benefits$338,052$25,429-$363,481
Insurance$303,023$15,949-$318,972
Depreciation Depletion$301,116--$301,116
Current Officers, Directors, Trustees, and Key Employees$14,357$272,778-$287,135
Payroll Taxes$237,378$26,375-$263,753
Other Expenses$197,196--$197,196
Fees for Services Legal$79,154$8,795-$87,949
Travel$46,373$11,593-$57,966
Interest$41,084$2,162-$43,246
Fees for Services Accounting$27,000$3,000-$30,000
Conferences and Meetings$6,532$1,633-$8,165
Advertising$6,770$752-$7,522
Total Functional Expenses$6,705,532$837,273$0$7,542,805

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,185,476
Expenses per Audited Statements$7,542,805
Total Expenses per Form 990$7,542,805
Expenses Not Reported on Form 990$1,642,671
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“The audit committee, consisting of the chairman of the board, the executive director and the compliance officer meet and review the preliminary 990 after the audited financial statements have been issued. The preliminary is compared to the audited financial statements and adjustments, if any, are made and the return is signed by the compliance offcer and forwarded to the irs.”

Conflict of interest policy compliance Part VI line 12C

“02. The organization maintains a formal conflict of interest policy where each officer and director must submit annual financialstatements with a statement signed under penalty of perjury that there has not been any dealings with the corporation other than payments of salaries for officers and an agreement to serve as actor without any type of renumeration. The financial statements are reviewed by the compliance officer and the compliance officers statement is reviewed by the chairman of the board...”

CEO executive director top management comp Part VI line 15A

“The compenstation of the executive officer is determined annually by the compenstation comittee which consist of the board chairman and 2 directors. The overall performance of the organization and salaries of other ceos in the industry and the metropolitan area taken into consideration in making such determination.”

Other officer or key employee compensation Part VI line 15B

“The compenstation comittee takes into account overall performance and salaries in the metreopolitan area in determining salaries for the 2 officers on an annual basis.”

Governing documents etc available to public Part VI line 19

“Copies of the annual audit and the applicable 990 and 990t are available to the general public upon request made to the internal auditor0”

Filing and Contact Details

Filer

Filer Name
Cocaine & Alcohol Awareness Program
EIN
62-1401699
Address
4041 Knight Arnold Road STE 300, Memphis, TN 38118

Signing Officer

Name
John D Davis
Title
Internal Audito
Phone
9012617502
Signed
2023-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Albert Richardson
Formed
1981
Legal Domicile
Tn
Voting Board Members
5
Independent Board Members
5
Employees
143

Preparer

Firm
Internal Auditor
Address
405 S PERKINS RD UNIT150, Memphis, TN 38117
Preparer
John D Davis Jr CPA
Phone
9013373207
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Unrelated business income of $318,864 and unrelated business expenses of $ 1,673,688 resulted in a net loss of for net loss of ( $ 1,354,824 )”

Financial Statement Notes

Other revenues not included on Form 990 (Part XI, line 2D)

“Unrelated business income”

Other expenses not included on Form 990 (Part XII, line 2D)

“Expenses applicable to nin related income”

Raw XML AppendixShowing 400 of 434 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08642534
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09045294
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0127693
IRS990/OccupancyGrp/ProgramServicesAmt01149243
IRS990/OccupancyGrp/TotalAmt01276936
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt060064
IRS990/OfficeExpensesGrp/ProgramServicesAmt0540635
IRS990/OfficeExpensesGrp/TotalAmt0600699
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt02999602
IRS990/OtherChangesInNetAssetsAmt0-1354824
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025429
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0338052
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0363481
IRS990/OtherExpensesGrp/Desc0CLIENT FOOD
IRS990/OtherExpensesGrp/Desc1CLIENT FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt0115781
IRS990/OtherExpensesGrp/ProgramServicesAmt1197196
IRS990/OtherExpensesGrp/TotalAmt0115781
IRS990/OtherExpensesGrp/TotalAmt1197196
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/BusinessCd1561000
IRS990/OtherRevenueMiscGrp/BusinessCd2561000
IRS990/OtherRevenueMiscGrp/Desc0Client Fees
IRS990/OtherRevenueMiscGrp/Desc1Vending and Payphones
IRS990/OtherRevenueMiscGrp/Desc2All Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0607928
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1466
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2118337
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0607928
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1466
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2118337
IRS990/OtherRevenueTotalAmt0726731
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0231712
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02857784
IRS990/OtherSalariesAndWagesGrp/TotalAmt03089496
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt03000548
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026375
IRS990/PayrollTaxesGrp/ProgramServicesAmt0237378
IRS990/PayrollTaxesGrp/TotalAmt0263753
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01044008
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01194972
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ALBERT RICHARDSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDING RESIDENTIAL AND OUTPATIENT DRUG REHABILITATION TREATMENT SERVICES EXCLUDING VETERANS, WHICH IS A SEPERATE PROGRAM. NUMBER OF SERVICES SERVED IN PAST FISCAL YEAR IN THIS PROGRAM, IDENTIFIED AS INTENSIFIED OUTPATIENT SERVICES (IOP) NUMBERED 952.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02073930
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02584556
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDING OPED TREATMENT AND COUNSELING TO INDIVIDUALS ADMINISTERED BY THE TENNESSE DEPARTMENT OF SOCIAL SERVICES: CLIENTS SERVED 121; SUCESS RATE 80%. PRORAM IDENTIFIED AS SOR.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01300287
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01747733
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVISION OF PERMANENT HOUSING FOR GRADUATES OF THE VARIOUS DRUG REHABILIATION PROGRAMS IN CONJUNCTION WITH VARIOUS PROGRAMS ADMINISTERED BY THE CITY OF MEMPHIS. PROVISION OF SERVICES FOR VICTIMS OF DOMESTIC VIOLENCE AND INDIVIDUALS AND FAMILIES SUFFERING FROM HIV.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0799208
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07653055
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt03363625
IRS990/PYOtherRevenueAmt0933537
IRS990/PYRevenuesLessExpensesAmt01759669
IRS990/PYSalariesCompEmpBnftPaidAmt03463298
IRS990/PYTotalExpensesAmt06826923
IRS990/PYTotalRevenueAmt08586592
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01757584
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02828491
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt08573658
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07653055
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05358702
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05052471
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04804681
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt031442567
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt031442567
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt08573658
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07653055
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05358702
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05052471
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04804681
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt031442567
IRS990ScheduleA/TotalSupportAmt031442567
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03744723
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04536485
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt08281208
IRS990ScheduleD/EquipmentGrp/BookValueAmt0157053
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01165112
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01322165
IRS990ScheduleD/ExpensesNotReportedAmt01642671
IRS990ScheduleD/ExpensesSubtotalAmt07542805
IRS990ScheduleD/LandGrp/BookValueAmt029847
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt029847
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0174119
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0174119
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02999602
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0NOTES RECEIVABLE FROM UMSD
IRS990ScheduleD/OtherExpensesIncludedAmt01642671
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0169387
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0169387
IRS990ScheduleD/OtherRevenueAmt0318864
IRS990ScheduleD/RevenueNotReportedAmt0318864
IRS990ScheduleD/RevenueSubtotalAmt09300389
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNRELATED BUSINESS INCOME
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EXPENSES APPLICABLE TO NIN RELATED INCOME
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other revenues not included on Form 990 (Part XI, line 2d)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Other expenses not included on Form 990 (Part XII, line 2d)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04101010
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02999602
IRS990ScheduleD/TotalExpensesPerForm990Amt07542805
IRS990ScheduleD/TotalRevenuePerForm990Amt09300389
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09619253
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09185476
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE AUDIT COMMITTEE, CONSISTING OF THE CHAIRMAN OF THE BOARD, THE EXECUTIVE DIRECTOR AND THE COMPLIANCE OFFICER MEET AND REVIEW THE PRELIMINARY 990 AFTER THE AUDITED FINANCIAL STATEMENTS HAVE BEEN ISSUED. THE PRELIMINARY IS COMPARED TO THE AUDITED FINANCIAL STATEMENTS AND ADJUSTMENTS, IF ANY, ARE MADE AND THE RETURN IS SIGNED BY THE COMPLIANCE OFFCER AND FORWARDED TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt102. THE ORGANIZATION MAINTAINS A FORMAL CONFLICT OF INTEREST POLICY WHERE EACH OFFICER AND DIRECTOR MUST SUBMIT ANNUAL FINANCIALSTATEMENTS WITH A STATEMENT SIGNED UNDER PENALTY OF PERJURY THAT THERE HAS NOT BEEN ANY DEALINGS WITH THE CORPORATION OTHER THAN PAYMENTS OF SALARIES FOR OFFICERS AND AN AGREEMENT TO SERVE AS ACTOR WITHOUT ANY TYPE OF RENUMERATION. THE FINANCIAL STATEMENTS ARE REVIEWED BY THE COMPLIANCE OFFICER AND THE COMPLIANCE OFFICERS STATEMENT IS REVIEWED BY THE CHAIRMAN OF THE BOARD...
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSTATION OF THE EXECUTIVE OFFICER IS DETERMINED ANNUALLY BY THE COMPENSTATION COMITTEE WHICH CONSIST OF THE BOARD CHAIRMAN AND 2 DIRECTORS. THE OVERALL PERFORMANCE OF THE ORGANIZATION AND SALARIES OF OTHER CEOS IN THE INDUSTRY AND THE METROPOLITAN AREA TAKEN INTO CONSIDERATION IN MAKING SUCH DETERMINATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE COMPENSTATION COMITTEE TAKES INTO ACCOUNT OVERALL PERFORMANCE AND SALARIES IN THE METREOPOLITAN AREA IN DETERMINING SALARIES FOR THE 2 OFFICERS ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COPIES OF THE ANNUAL AUDIT AND THE APPLICABLE 990 AND 990T ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST MADE TO THE INTERNAL AUDITOR0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UNRELATED BUSINESS INCOME OF $318,864 AND UNRELATED BUSINESS EXPENSES OF $ 1,673,688 RESULTED IN A NET LOSS OF FOR NET LOSS OF ( $ 1,354,824 )
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Explanation of other changes in net assets or fund balances Part XI line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TN
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt09927369
IRS990/TotalAssetsEOYAmt010404069
IRS990/TotalAssetsGrp/BOYAmt09927369
IRS990/TotalAssetsGrp/EOYAmt010404069
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt08573658
IRS990/TotalEmployeeCnt0143
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0837273
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt06705532
IRS990/TotalFunctionalExpensesGrp/TotalAmt07542805
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01284835
IRS990/TotalLiabilitiesEOYAmt01358775
IRS990/TotalLiabilitiesGrp/BOYAmt01284835
IRS990/TotalLiabilitiesGrp/EOYAmt01358775
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08642534
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09045294
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt0799208
IRS990/TotalProgramServiceExpensesAmt06705532
IRS990/TotalReportableCompFromOrgAmt0287135
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0726731
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt09300389
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09927369
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010404069
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt011593
IRS990/TravelGrp/ProgramServicesAmt046373
IRS990/TravelGrp/TotalAmt057966
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,404,069
Liabilities
$1,358,775
Net assets
$9,045,294
Revenue
$9,300,389
Expenses
$7,542,805
Net income
$1,757,584
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$14.6$2.17$12.4$12.4$10.5$1.88
2024Detailed filing. Detailed filing data is available for this year.$12.7$2.15$10.5$10.9$8.97$1.95
2023Detailed filing. Detailed filing data is available for this year.$10.6$2.20$8.39$9.37$9.69$0.32
2022Detailed filing. Detailed filing data is available for this year.$10.4$1.36$9.05$9.30$7.54$1.76
2021Detailed filing. Detailed filing data is available for this year.$9.93$1.28$8.64$8.59$6.83$1.76
2020Detailed filing. Detailed filing data is available for this year.$9.02$2.14$6.88$5.52$5.93$0.41
2019Summary only. Only limited summary data is available for this year.$8.50$1.22$7.27$5.74$5.79$0.04
2018Summary only. Only limited summary data is available for this year.$8.42$1.26$7.16$5.76$5.19$0.57
2017Summary only. Only limited summary data is available for this year.$8.32$1.51$6.81$6.64$5.03$1.61
2016Summary only. Only limited summary data is available for this year.$7.31$2.10$5.20$5.90$6.38$0.48
2015Summary only. Only limited summary data is available for this year.$7.52$1.83$5.69$7.41$5.42$1.99
2014Summary only. Only limited summary data is available for this year.$5.55$1.60$3.94$5.31$5.54$0.23
2013Summary only. Only limited summary data is available for this year.$5.52$1.35$4.17$5.42$5.26$0.16
2012Summary only. Only limited summary data is available for this year.$5.44$1.45$3.99$4.70$5.02$0.32
2011Summary only. Only limited summary data is available for this year.$5.83$1.55$4.28$4.54$4.31$0.22