Civic Intelligence

Children'S Forum Inc

990 • Fiscal year 2015 • EIN 65-0165007

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 26, 2016

2807 Remington Green CircleTallahassee, FL 32308-3752

(850) 681-7002

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.19x

Higher debt load relative to assets than 52% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

30th percentile

0.08x

Higher debt load relative to revenue than 30% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

34th percentile

-1.0%

Higher net margin than 34% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

69th percentile

$166,354

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

35th percentile

-2.0%

Faster asset growth than 35% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

31st percentile

-3.2%

Faster revenue growth than 31% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Down

$3,276,301

Down $67,695 (-2.0%) from 2014

Net Assets

Down

$2,641,824

Down $81,550 (-3.0%) from 2014

Liabilities

Up

$634,477

Up $13,855 (+2.2%) from 2014

Revenue

Down

$8,081,690

Down $270,326 (-3.2%) from 2014

Expenses

Down

$8,163,240

Down $193,081 (-2.3%) from 2014

Net Income

Down

-$81,550

Down $77,245 (-1794%) from 2014

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,953,333Liabilities 2010: $1,320,009Net Assets 2010: $2,633,3242010Assets 2011: $3,930,109Liabilities 2011: $1,233,075Net Assets 2011: $2,697,0342011Assets 2012: $3,608,995Liabilities 2012: $885,912Net Assets 2012: $2,723,0832012Assets 2013: $3,652,434Liabilities 2013: $924,755Net Assets 2013: $2,727,6792013Assets 2014: $3,343,996Liabilities 2014: $620,622Net Assets 2014: $2,723,3742014Assets 2015: $3,276,301Liabilities 2015: $634,477Net Assets 2015: $2,641,8242015Assets 2016: $3,900,920Liabilities 2016: $1,258,165Net Assets 2016: $2,642,7552016Assets 2017: $4,620,963Liabilities 2017: $1,979,353Net Assets 2017: $2,641,6102017Assets 2018: $3,864,279Liabilities 2018: $1,223,143Net Assets 2018: $2,641,1362018Assets 2019: $4,931,967Liabilities 2019: $2,274,793Net Assets 2019: $2,657,1742019Assets 2020: $5,303,301Liabilities 2020: $2,644,233Net Assets 2020: $2,659,0682020Assets 2021: $5,733,267Liabilities 2021: $2,995,704Net Assets 2021: $2,737,5632021Assets 2022: $5,915,420Liabilities 2022: $2,668,820Net Assets 2022: $3,246,6002022Assets 2023: $4,684,899Liabilities 2023: $1,343,720Net Assets 2023: $3,341,1792023Assets 2024: $7,135,635Liabilities 2024: $3,769,194Net Assets 2024: $3,366,4412024

Highlighted filing

2015

Assets$3,276,301
Liabilities$634,477
Net Assets$2,641,824

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $8,271,4342010Expenses 2011: $8,116,1082011Expenses 2012: $8,308,3782012Expenses 2013: $8,313,2142013Revenue 2014: $8,352,016Expenses 2014: $8,356,321Net Income 2014: -$4,3052014Revenue 2015: $8,081,690Expenses 2015: $8,163,240Net Income 2015: -$81,5502015Revenue 2016: $8,255,638Expenses 2016: $8,254,705Net Income 2016: $9332016Revenue 2017: $12,682,323Expenses 2017: $12,683,468Net Income 2017: -$1,1452017Revenue 2018: $11,364,729Expenses 2018: $11,365,203Net Income 2018: -$4742018Revenue 2019: $15,707,608Expenses 2019: $15,691,570Net Income 2019: $16,0382019Revenue 2020: $15,399,981Expenses 2020: $15,398,087Net Income 2020: $1,8942020Revenue 2021: $15,389,611Expenses 2021: $15,311,356Net Income 2021: $78,2552021Revenue 2022: $16,504,648Expenses 2022: $15,995,611Net Income 2022: $509,0372022Revenue 2023: $19,578,658Expenses 2023: $19,484,079Net Income 2023: $94,5792023Revenue 2024: $25,211,419Expenses 2024: $25,186,157Net Income 2024: $25,2622024

Highlighted filing

2015

Revenue$8,081,690
Expenses$8,163,240
Net Income-$81,550
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 26, 2016
Return Version
2014v6.0
Gross Receipts
$8,081,690
Mission and Program Overview

Mission

Provides leadership and advocacy to achieve high-quality, affordable and available early care and education services for all children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$2,086,505$2,124,053▲ $37,548
Land, Buildings, and Equipment, Net$611,010$600,462▼ $10,548
Savings and Temporary Cash Investments$457,494$346,763▼ $110,731
Accounts Receivable$139,228$159,578▲ $20,350
Cash and Non-Interest-Bearing Accounts$24,154$21,988▼ $2,166
Prepaid Expenses and Deferred Charges$15,839$12,404▼ $3,435
Total Assets$3,343,996$3,276,301▼ $67,695
Other Assets Total$9,766$11,053▲ $1,287
Liabilities
Accounts Payable and Accrued Expenses$620,622$488,060▼ $132,562
Deferred Revenue-$146,417-
Total Liabilities$620,622$634,477▲ $13,855
Net Assets / Fund Balance
Unrestricted Net Assets$2,722,994$2,641,824▼ $81,170
Temporarily Rstr Net Assets$380$0▼ $380
Total Net Assets Fund Balance$2,723,374$2,641,824▼ $81,550
Total Liabilities and Net Assets / Fund Balance$3,343,996$3,276,301▼ $67,695

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$353,763$269,319$623,082
Land$209,848-$209,848
Equipment$405$132,131$132,536
Leasehold Improvements$36,446$84,045$120,491
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Phyllis KalifehPresident/CEOFT$160,052$6,956$167,008
William KirchhoffVP of MisFT$85,630$10,447$96,077
Beverly EspositoVP of Professional DevelopFT$83,612$6,502$90,114
Melissa ClementsVice PresidentFT$79,244$264$79,508

Board Members and Trustees

NameTitle
Bob BuesingChair
Wil BlechmanVice Chair
Christopher CardDirector
Larry PintacudaDirector
Linda FoyDirector
Linda StollerDirector
Roseann FricksDirector
Barbara SimsSecretary
Allison DavisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,966,978
Program Service Revenue
$112,017
Investment Income
$916
Other Revenue
$1,779
Change in Net Assets
$-81,550

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,081,690
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,081,690
Total Revenue per Form 990
$8,081,690
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,026,458
Grants and Similar Amounts Paid$2,976,842
Other Expenses$1,159,940
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$2,964,047--$2,964,047
Other Salaries and Wages$2,793,872$51,529-$2,845,401
Current Officers, Directors, Trustees, and Key Employees$448,921$8,280-$457,201
Other Employee Benefits$378,719$7,434-$386,153
Fees for Services Other$271,249$6,714-$277,963
Payroll Taxes$234,576$892-$235,468
Travel$205,385$4,568-$209,953
Office Expenses$161,541$26,603-$188,144
Occupancy$152,204$3,478-$155,682
Conferences and Meetings$144,493--$144,493
Pension Plan Contributions$99,350$2,885-$102,235
Fees for Services Accounting$34,047$653-$34,700
Insurance$24,330$473-$24,803
Depreciation Depletion$23,874$468-$24,342
Information Technology$15,180--$15,180
Grants to Domestic Orgs$12,795--$12,795
Fees for Services Legal$4,200--$4,200
Other Expenses$1,000$2,617-$1,000
Total Functional Expenses$8,046,646$116,594$0$8,163,240

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,163,240
Total Expenses per Audited Statements$8,163,240
Total Expenses per Form 990$8,163,240
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
United Way of the Big BendTallahassee, FL501(c)(3)Early Learning Leaders Institute, Childrens Week$12,620
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
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
No
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 7A

New board members are elected by unanimous vote by the current board members.

Form 990, Part VI, Section B, Line 11

Form 990 is distributed to the governing body via email for them to review.

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

Employees and directors must sign and disclose annually any conflicts of interest.

Form 990, Part VI, Section B, Line 15A

The executive directors' compensation is determined by the board of directors. The officers' compensation is determined by the executive director.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public by another's website.

Filing and Contact Details

Filer

Filer Name
CHILDREN'S FORUM INC
EIN
65-0165007
Phone
8506817002
Address
2807 REMINGTON GREEN CIRCLE, TALLAHASSEE, FL 32308-3752

Signing Officer

Name
Phyllis Kalifeh
Title
President and CEO
Phone
8506817002
Signed
2016-01-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Phyllis Kalifeh
Formed
1989
Legal Domicile
Fl
Voting Board Members
10
Independent Board Members
9
Employees
93
Volunteers
10

Preparer

Firm
Carr Riggs & Ingram LLC
Address
1713 MAHAN DRIVE, TALLAHASSEE, FL 32308
Preparer
L Thomas Cox
Phone
8508788777
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 2C

There have been no changes from the prior year.

Financial Statement Notes

PART X, LINE 2:

The forum utilizes the accounting requirements associated with uncertainity in income taxes using the provisions of financial accounting standards board (fasb) asc 740, income taxes. Using that guidance, tax positions initially need to be recognized in the financial statements when it is more-likely-than-not the positions will be sustained upon examination by the tax authorities. It also provides guidance for derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. As of june 30, 2015, the forum has no uncertain tax provisions that qualify for either recognition or disclosure in the financial statements.

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IRS990/Desc0THE TEACHER EDUCATION AND COMPENSATION HELPS (TEACH) EARLY CHILDHOOD SCHOLARSHIP PROGRAM: PROVIDES SCHOLARSHIPS FOR EARLY CARE EDUCATORS AND CENTER DIRECTORS TO WORK TOWARDS EARNING AN ASSOCIATE'S DEGREEE OR CREDENTIALS IN EARLY CHILDHOOD EDUCATION. THE MAJORITY OF TUITION AND BOOK COSTS ARE PAID FOR AND MOST TEACH PARTICIPANTS RECEIVE A PER-SEMESTER STIPEND FOR TRAVEL OR FOR INTERNET ACCCESS AS WELL AS A BONUS FOR CAREGIVERS AND DIRECTORS WHO COMPLETE THEIR SCHOLARSHIP CONTRACT. THE TEACH PROGRAM WORKS WITH 48 COLLEGES, UNIVERSITIES AND VOCATIONAL TECHNICAL SCHOOLS THROUGHOUT THE STATE AS WELL AS 14 COMMUNITY BASED TRAINING INSTITUTIONS. UNDER MANAGEMENT OF THE FORUM, THE FLORIDA TEACH EARLY CHILDHOOD SCHOLARSHIP PROGRAM SERVES AS AN UMBRELLA FOR A VARIETY OF EDUCATIONAL SCHOLARSHIP OPPORTUNITIES FOR PEOPLE WORKING IN EARLY CARE AND EDUCATION PROGRAMS.
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IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt015180
IRS990/InformationTechnologyGrp/TotalAmt015180
IRS990/InsuranceGrp/ManagementAndGeneralAmt0473
IRS990/InsuranceGrp/ProgramServicesAmt024330
IRS990/InsuranceGrp/TotalAmt024803
IRS990/InvestmentIncomeGrp/ExclusionAmt0916
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0916
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0564
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0485495
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0611010
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0600462
IRS990/LandBldgEquipCostOrOtherBssAmt01085957
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDES LEADERSHIP AND ADVOCACY TO ACHIEVE HIGH-QUALITY, AFFORDABLE AND AVAILABLE EARLY CARE AND EDUCATION SERVICES FOR ALL CHILDREN.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02723374
IRS990/NetAssetsOrFundBalancesEOYAmt02641824
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03478
IRS990/OccupancyGrp/ProgramServicesAmt0152204
IRS990/OccupancyGrp/TotalAmt0155682
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt026603
IRS990/OfficeExpensesGrp/ProgramServicesAmt0161541
IRS990/OfficeExpensesGrp/TotalAmt0188144
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09766
IRS990/OtherAssetsTotalGrp/EOYAmt011053
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07434
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0378719
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0386153
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/Desc1DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2MENTORING & TRAINING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02617
IRS990/OtherExpensesGrp/ProgramServicesAmt049329
IRS990/OtherExpensesGrp/ProgramServicesAmt127534
IRS990/OtherExpensesGrp/ProgramServicesAmt21000
IRS990/OtherExpensesGrp/TotalAmt051946
IRS990/OtherExpensesGrp/TotalAmt127534
IRS990/OtherExpensesGrp/TotalAmt21000
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01779
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01779
IRS990/OtherRevenueTotalAmt01779
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt051529
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02793872
IRS990/OtherSalariesAndWagesGrp/TotalAmt02845401
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0892
IRS990/PayrollTaxesGrp/ProgramServicesAmt0234576
IRS990/PayrollTaxesGrp/TotalAmt0235468
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02885
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt099350
IRS990/PensionPlanContributionsGrp/TotalAmt0102235
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02086505
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02124053
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015839
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012404
IRS990/PrincipalOfficerNm0PHYLLIS KALIFEH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2541900
IRS990/ProgramServiceRevenueGrp/BusinessCd3511120
IRS990/ProgramServiceRevenueGrp/BusinessCd4541900
IRS990/ProgramServiceRevenueGrp/Desc0CONVENTION
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIP FEES
IRS990/ProgramServiceRevenueGrp/Desc2WEBSITE CONSULTING SER
IRS990/ProgramServiceRevenueGrp/Desc3PUBLICATIONS
IRS990/ProgramServiceRevenueGrp/Desc4CONSULTING INCOME
IRS990/ProgramServiceRevenueGrp/ExclusionAmt048342
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt034527
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt119187
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29461
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt048342
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt134527
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt219187
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39461
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4500
IRS990/ProgSrvcAccomActy2Grp/Desc0CHILD CARE WAGE$ FLORIDA: THE PROGRAM IS DESIGNED TO INCREASE STABILITY AND IMPROVE CHILD CARE QUALITY BY REDUCING TURNOVER AND ENCOURAGING CONTINUED EDUCATION OF CHILD CARE PRACTITIONERS. THIS PROGRAM PROVIDES EDUCATION BASED SALARY SUPPLEMENTS FOR LOW TO MODERATE WAGE EARNERS WHO WORK WITH YOUNG CHILDREN AGES BIRTH TO FIVE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0756883
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0459638
IRS990/ProgSrvcAccomActy3Grp/Desc0SCHOOL AGE SERVICES: FUNDED THROUGH A FEDERAL GRANT THROUGH THE FLORIDA DEPARTMENT OF EDUCATION, THE 21ST CENTURY COMMUNITY LEARNING CENTERS ADMINISTRATIVE GRANT PROVIDES TRAINING, TECHNICAL ASSISTANCE, MONITORING AND EVALUATION FOR 21ST CCLC PROGRAMS ACROSS THE STATE. THE FOCUS OF THE PROGRAMS ARE FOR STUDENTS, WHO TYPICALLY ATTEND HIGH-POVERTY, LOW-PERFORMING SCHOOLS, TO MEET OR EXCEED LOCAL AND STATE STANDARDS IN SUBJECTS INCLUDING READING AND MATH THROUGH A BROAD ARRAY OF ENRICHMENT ACTIVITIES THAT CAN COMPLEMENT THEIR REGULAR ACADEMIC PROGRAMS. IN ADDITION, 21ST CCLC PROGRAMS OFFER LITERACY AND OTHER EDUCATIONAL SERVICES TO THE FAMILIES OF PARTICIPATING CHILDREN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01796577
IRS990/ProgSrvcAccomActyOtherGrp/Desc0IN ADDITION TO THE PROGRAMS LISTED ABOVE, THERE ARE FIVE OTHER PROGRAMS THAT CHILDREN'S FORUM OPERATES. SOME OF THESE PROGRAMS ARE FOR EDUCATIONAL AND TRAINING SERVICES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02321896
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0755
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt065454
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08213267
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt03285931
IRS990/PYInvestmentIncomeAmt01110
IRS990/PYOtherExpensesAmt01042814
IRS990/PYOtherRevenueAmt03401
IRS990/PYProgramServiceRevenueAmt0134238
IRS990/PYRevenuesLessExpensesAmt0-4305
IRS990/PYSalariesCompEmpBnftPaidAmt04027576
IRS990/PYTotalExpensesAmt08356321
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08352016
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-81550
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0457494
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0346763
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07966978
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08213267
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08066936
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08162904
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07985054
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt040395139
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0916
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01110
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt021260
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt024353
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt028702
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt076341
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0716774
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01779
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03401
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt089144
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02882
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01555
IRS990ScheduleA/OtherIncome170Grp/TotalAmt098761
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99570
IRS990ScheduleA/PublicSupportPY170Pct00.99510
IRS990ScheduleA/PublicSupportTotal170Amt040395139
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07966978
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt08213267
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08066936
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08162904
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07985054
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt040395139
IRS990ScheduleA/TotalSupportAmt040570241
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/BuildingsGrp/BookValueAmt0353763
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0269319
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0623082
IRS990ScheduleD/EquipmentGrp/BookValueAmt0405
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0132131
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0132536
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08163240
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0209848
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0209848
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt036446
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt084045
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0120491
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08081690
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FORUM UTILIZES THE ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINITY IN INCOME TAXES USING THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF JUNE 30, 2015, THE FORUM HAS NO UNCERTAIN TAX PROVISIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0600462
IRS990ScheduleD/TotalExpensesPerForm990Amt08163240
IRS990ScheduleD/TotalRevenuePerForm990Amt08081690
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08081690

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.14$3.77$3.37$25.2$25.2$0.03
2023Detailed filing. Detailed filing data is available for this year.$4.68$1.34$3.34$19.6$19.5$0.09
2022Detailed filing. Detailed filing data is available for this year.$5.92$2.67$3.25$16.5$16.0$0.51
2021Detailed filing. Detailed filing data is available for this year.$5.73$3.00$2.74$15.4$15.3$0.08
2020Detailed filing. Detailed filing data is available for this year.$5.30$2.64$2.66$15.4$15.4$0.00
2019Detailed filing. Detailed filing data is available for this year.$4.93$2.27$2.66$15.7$15.7$0.02
2018Detailed filing. Detailed filing data is available for this year.$3.86$1.22$2.64$11.4$11.4$0.00
2017Detailed filing. Detailed filing data is available for this year.$4.62$1.98$2.64$12.7$12.7$0.00
2016Detailed filing. Detailed filing data is available for this year.$3.90$1.26$2.64$8.26$8.25$0.00
2015Detailed filing. Detailed filing data is available for this year.$3.28$0.63$2.64$8.08$8.16$0.08
2014Detailed filing. Detailed filing data is available for this year.$3.34$0.62$2.72$8.35$8.36$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.65$0.92$2.73$8.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.61$0.89$2.72$8.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.93$1.23$2.70$8.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.95$1.32$2.63$8.27