Civic Intelligence

Tykes & Teens Inc.

990 • Fiscal year 2018 • EIN 65-0570899

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 30, 2019

Organization ProfileN/A

View Organization Page

3577 SW Corporate ParkwayPalm City, FL 34990

(772) 220-3439

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.31x

Higher debt load relative to assets than 72% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

44th percentile

0.07x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

30th percentile

-3.5%

Higher net margin than 30% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

74th percentile

$115,393

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

18th percentile

-7.4%

Faster asset growth than 18% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

63rd percentile

10%

Faster revenue growth than 63% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$871,946

Down $69,687 (-7.4%) from 2017

Net Assets

Down

$598,810

Down $138,340 (-19%) from 2017

Liabilities

Up

$273,136

Up $68,653 (+34%) from 2017

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin30th percentile

Revenue

Up

$3,986,785

Up $367,957 (+10%) from 2017

Expenses

Up

$4,125,125

Up $726,093 (+21%) from 2017

Net Income

Down

-$138,340

Down $358,136 (-163%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $454,992Liabilities 2011: $46,898Net Assets 2011: $408,0942011Assets 2012: $445,500Liabilities 2012: $81,551Net Assets 2012: $363,9492012Assets 2013: $393,717Liabilities 2013: $73,384Net Assets 2013: $320,3332013Assets 2014: $438,308Liabilities 2014: $106,781Net Assets 2014: $331,5272014Assets 2015: $613,293Liabilities 2015: $114,096Net Assets 2015: $499,1972015Assets 2016: $661,927Liabilities 2016: $144,573Net Assets 2016: $517,3542016Assets 2017: $941,633Liabilities 2017: $204,483Net Assets 2017: $737,1502017Assets 2018: $871,946Liabilities 2018: $273,136Net Assets 2018: $598,8102018Assets 2019: $866,608Liabilities 2019: $253,075Net Assets 2019: $613,5332019Assets 2020: $1,494,431Liabilities 2020: $1,118,947Net Assets 2020: $375,4842020Assets 2021: $1,199,267Liabilities 2021: $515,385Net Assets 2021: $683,8822021Assets 2022: $1,117,539Liabilities 2022: $634,734Net Assets 2022: $482,8052022Assets 2023: $1,255,829Liabilities 2023: $779,003Net Assets 2023: $476,8262023Assets 2024: $1,762,118Liabilities 2024: $1,227,911Net Assets 2024: $534,2072024Assets 2025: $1,966,413Liabilities 2025: $1,182,591Net Assets 2025: $783,8222025

Highlighted filing

2018

Assets$871,946
Liabilities$273,136
Net Assets$598,810
Open 2018 Filing

Operations Trend

Revenue Growth63rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,243,348Expenses 2011: $2,162,693Net Income 2011: $80,6552011Revenue 2012: $1,954,524Expenses 2012: $1,998,669Net Income 2012: -$44,1452012Revenue 2013: $2,015,743Expenses 2013: $2,059,359Net Income 2013: -$43,6162013Revenue 2014: $2,127,261Expenses 2014: $2,116,067Net Income 2014: $11,1942014Revenue 2015: $2,364,498Expenses 2015: $2,196,828Net Income 2015: $167,6702015Revenue 2016: $2,746,048Expenses 2016: $2,727,891Net Income 2016: $18,1572016Revenue 2017: $3,618,828Expenses 2017: $3,399,032Net Income 2017: $219,7962017Revenue 2018: $3,986,785Expenses 2018: $4,125,125Net Income 2018: -$138,3402018Revenue 2019: $4,940,851Expenses 2019: $4,926,128Net Income 2019: $14,7232019Revenue 2020: $4,754,575Expenses 2020: $4,992,624Net Income 2020: -$238,0492020Revenue 2021: $5,459,149Expenses 2021: $5,150,751Net Income 2021: $308,3982021Revenue 2022: $5,214,211Expenses 2022: $5,415,288Net Income 2022: -$201,0772022Revenue 2023: $5,027,411Expenses 2023: $5,021,098Net Income 2023: $6,3132023Revenue 2024: $5,408,075Expenses 2024: $5,351,313Net Income 2024: $56,7622024Revenue 2025: $6,171,019Expenses 2025: $5,925,269Net Income 2025: $245,7502025

Highlighted filing

2018

Revenue$3,986,785
Expenses$4,125,125
Net Income-$138,340
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 30, 2019
Return Version
2017v2.3
Gross Receipts
$3,986,785
Mission and Program Overview

Mission

Providing mental health services to children and their families in themartin county area

Providing mental health services to children and their families in the martin county area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$277,927$256,475▼ $21,452
Cash and Non-Interest-Bearing Accounts$220,125$222,469▲ $2,344
Savings and Temporary Cash Investments$251,716$167,339▼ $84,377
Pledges and Grants Receivable$122,860$144,139▲ $21,279
Land, Buildings, and Equipment, Net$54,310$60,287▲ $5,977
Prepaid Expenses and Deferred Charges$13,995$20,537▲ $6,542
Total Assets$941,633$871,946▼ $69,687
Other Assets Total$700$700→ $0
Liabilities
Accounts Payable and Accrued Expenses$154,365$197,607▲ $43,242
Other Liabilities$47,118$72,529▲ $25,411
Deferred Revenue$3,000$3,000→ $0
Total Liabilities$204,483$273,136▲ $68,653
Net Assets / Fund Balance
Unrestricted Net Assets$531,489$514,668▼ $16,821
Temporarily Rstr Net Assets$205,661$84,142▼ $121,519
Total Net Assets Fund Balance$737,150$598,810▼ $138,340
Total Liabilities and Net Assets / Fund Balance$941,633$871,946▼ $69,687

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$34,285$120,209$154,494
Leasehold Improvements$19,088$11,817$30,905
Other Land Buildings$6,914$20,987$27,901
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeffrey ShearerExecutive DirectorFT$102,231$13,162$115,393

Board Members and Trustees

NameTitle
Rebecca PhillipsPresident
Carole KozloskiDirector
Cindy WilsonDirector
Hon F Shields McmanusDirector
Jeanne RalickiDirector
John GonzalezDirector
Ken KenworthyDirector
Michelle VillwockDirector
Pat KnipperDirector
Rev C Michael YorkDirector
Stephen FryDirector
Valerie BarrettDirector
Wes StarlingDirector
Anne MccormickSecretary
Sarah EdensTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,646,562
Program Service Revenue
$2,335,475
Investment Income
$623
Other Revenue
$4,125
All Other Contributions
$1,646,562
Change in Net Assets
$-138,340

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,986,785
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,986,785
Total Revenue per Form 990
$3,986,785
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,326,911
Other Expenses$798,214
Total Fundraising Expense$13,149
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,630,620$172,772$9,093$2,812,485
Payroll Taxes$402,850$8,878$467$412,195
Occupancy$180,610$855$45$181,510
All Other Expenses$133,312$42,103$2,216$177,631
Current Officers, Directors, Trustees, and Key Employees$95,620$6,280$331$102,231
Travel$70,255$4,809$253$75,317
Other Expenses$49,452$2,684$141$49,452
Insurance$39,283--$39,283
Depreciation Depletion$16,314--$16,314
Advertising$3,478$4,157$219$7,854
Total Functional Expenses$3,862,146$249,830$13,149$4,125,125

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,125,125
Total Expenses per Audited Statements$4,125,125
Total Expenses per Form 990$4,125,125
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Compensated Absences$72,529
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
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 2

“Executive director jeff ralicki is related to jeanne p. Ralicki board member who is his mother.”

Form 990, Part VI, Section B, line 11B

“It is not practical to review the form 990 with the entire governing board prior to filing. The executive director reviews the form 990 with the organization's treasurer prior to filing the return.”

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

“A seperate committee of the board of directors determines executive director compensation.”

Form 990, Part VI, Section C, line 19

“The organizations governing documents, conflict of interest policy and financial statements are made available to the public upon request. Copies of the documents are made available within a reasonable period of time from the date of the original request.”

Filing and Contact Details

Filer

Filer Name
Tykes & Teens Inc
EIN
65-0570899
Phone
7722203439
Address
3577 SW CORPORATE PARKWAY, PALM CITY, FL 34990

Signing Officer

Name
Jeffrey Shearer
Title
Executive Director
Phone
7722203439
Signed
2019-01-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffrey Shearer
Formed
1995
Legal Domicile
Fl
Voting Board Members
15
Independent Board Members
14
Employees
112
Volunteers
125

Preparer

Firm
Berger Toombs Elamgaines & Frank
Address
759 S FEDERAL HWY SUITE 321, STUART, FL 34994
Preparer
Britt W Frank
Phone
7722190220
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“The organization has adopted accounting guidance which clarifies the accounting and recognition for tax positions taken or expected to be taken in its income tax returns. The organization's tax filings are subject to audit by various taxing authorities. The organization's income tax returns for the years ended june 30, 2017, 2016 and 2015 remain open to examination by the internal revenue service. In evaluating the organization's tax provisions, management believes that any estimates are appropriate based on current facts and circumstances.”

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IRS990/InsuranceGrp/TotalAmt039283
IRS990/InvestmentIncomeGrp/ExclusionAmt0623
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0623
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0153013
IRS990/LandBldgEquipBasisNetGrp/BOYAmt054310
IRS990/LandBldgEquipBasisNetGrp/EOYAmt060287
IRS990/LandBldgEquipCostOrOtherBssAmt0213300
IRS990/LegalDomicileStateCd0FL
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING MENTAL HEALTH SERVICES TO CHILDREN AND THEIR FAMILIES IN THEMARTIN COUNTY AREA
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0737150
IRS990/NetAssetsOrFundBalancesEOYAmt0598810
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt04125
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04125
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt045
IRS990/OccupancyGrp/ManagementAndGeneralAmt0855
IRS990/OccupancyGrp/ProgramServicesAmt0180610
IRS990/OccupancyGrp/TotalAmt0181510
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0700
IRS990/OtherAssetsTotalGrp/EOYAmt0700
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2STAFF TRAINING
IRS990/OtherExpensesGrp/Desc3CONTRACT LABOR
IRS990/OtherExpensesGrp/FundraisingAmt0348
IRS990/OtherExpensesGrp/FundraisingAmt136
IRS990/OtherExpensesGrp/FundraisingAmt2141
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06611
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1681
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22684
IRS990/OtherExpensesGrp/ProgramServicesAmt092160
IRS990/OtherExpensesGrp/ProgramServicesAmt192157
IRS990/OtherExpensesGrp/ProgramServicesAmt256035
IRS990/OtherExpensesGrp/ProgramServicesAmt349452
IRS990/OtherExpensesGrp/TotalAmt099119
IRS990/OtherExpensesGrp/TotalAmt192874
IRS990/OtherExpensesGrp/TotalAmt258860
IRS990/OtherExpensesGrp/TotalAmt349452
IRS990/OtherLiabilitiesGrp/BOYAmt047118
IRS990/OtherLiabilitiesGrp/EOYAmt072529
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt09093
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0172772
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02630620
IRS990/OtherSalariesAndWagesGrp/TotalAmt02812485
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0467
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08878
IRS990/PayrollTaxesGrp/ProgramServicesAmt0402850
IRS990/PayrollTaxesGrp/TotalAmt0412195
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0122860
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0144139
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013995
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020537
IRS990/PrincipalOfficerNm0JEFFREY SHEARER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01795892
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1539583
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01795892
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1539583
IRS990/ProgSrvcAccomActy2Grp/Desc0INTERVENTION AND SUBSTANCE ABUSE PROGRAMS - APPROXIMATELY 157 CLIENTS SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01004182
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01528451
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt024
IRS990/PYOtherExpensesAmt0762096
IRS990/PYOtherRevenueAmt03525
IRS990/PYProgramServiceRevenueAmt02086828
IRS990/PYRevenuesLessExpensesAmt0219796
IRS990/PYSalariesCompEmpBnftPaidAmt02636936
IRS990/PYTotalExpensesAmt03399032
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03618828
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-138340
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt04125
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0251716
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0167339
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01646562
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01528451
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0933227
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0905713
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0941538
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05955491
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04748
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03549
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03893
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03893
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03692
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt019775
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt08867544
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0610
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0610
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99660
IRS990ScheduleA/PublicSupportPY170Pct00.99630
IRS990ScheduleA/PublicSupportTotal170Amt05955491
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01646562
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01528451
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0933227
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0905713
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0941538
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05955491
IRS990ScheduleA/TotalSupportAmt05975876
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt034285
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0120209
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0154494
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04125125
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt019088
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011817
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt030905
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06914
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt020987
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt027901
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt072529
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03986785
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS ADOPTED ACCOUNTING GUIDANCE WHICH CLARIFIES THE ACCOUNTING AND RECOGNITION FOR TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN ITS INCOME TAX RETURNS. THE ORGANIZATION'S TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE ORGANIZATION'S INCOME TAX RETURNS FOR THE YEARS ENDED JUNE 30, 2017, 2016 AND 2015 REMAIN OPEN TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. IN EVALUATING THE ORGANIZATION'S TAX PROVISIONS, MANAGEMENT BELIEVES THAT ANY ESTIMATES ARE APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt060287
IRS990ScheduleD/TotalExpensesPerForm990Amt04125125
IRS990ScheduleD/TotalLiabilityAmt072529
IRS990ScheduleD/TotalRevenuePerForm990Amt03986785
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03986785
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04125125
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXECUTIVE DIRECTOR JEFF RALICKI IS RELATED TO JEANNE P. RALICKI BOARD MEMBER WHO IS HIS MOTHER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IT IS NOT PRACTICAL TO REVIEW THE FORM 990 WITH THE ENTIRE GOVERNING BOARD PRIOR TO FILING. THE EXECUTIVE DIRECTOR REVIEWS THE FORM 990 WITH THE ORGANIZATION'S TREASURER PRIOR TO FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A SEPERATE COMMITTEE OF THE BOARD OF DIRECTORS DETERMINES EXECUTIVE DIRECTOR COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. COPIES OF THE DOCUMENTS ARE MADE AVAILABLE WITHIN A REASONABLE PERIOD OF TIME FROM THE DATE OF THE ORIGINAL REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$871,946
Liabilities
$273,136
Net assets
$598,810
Revenue
$3,986,785
Expenses
$4,125,125
Net income
-$138,340
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.97$1.18$0.78$6.17$5.93$0.25
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.76$1.23$0.53$5.41$5.35$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.26$0.78$0.48$5.03$5.02$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.63$0.48$5.21$5.42$0.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.52$0.68$5.46$5.15$0.31
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$1.12$0.38$4.75$4.99$0.24
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.87$0.25$0.61$4.94$4.93$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.87$0.27$0.60$3.99$4.13$0.14
2017Summary only. Only limited summary data is available for this year.$0.94$0.20$0.74$3.62$3.40$0.22
2016Summary only. Only limited summary data is available for this year.$0.66$0.14$0.52$2.75$2.73$0.02
2015Summary only. Only limited summary data is available for this year.$0.61$0.11$0.50$2.36$2.20$0.17
2014Summary only. Only limited summary data is available for this year.$0.44$0.11$0.33$2.13$2.12$0.01
2013Summary only. Only limited summary data is available for this year.$0.39$0.07$0.32$2.02$2.06$0.04
2012Summary only. Only limited summary data is available for this year.$0.45$0.08$0.36$1.95$2.00$0.04
2011Summary only. Only limited summary data is available for this year.$0.45$0.05$0.41$2.24$2.16$0.08