Civic Intelligence

Tykes & Teens Inc.

990 • Fiscal year 2019 • EIN 65-0570899

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 14, 2020

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

0.29x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

40th percentile

0.05x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

41st percentile

0.3%

Higher net margin than 41% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

75th percentile

$118,389

Higher top officer pay than 75% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

37th percentile

-0.6%

Faster asset growth than 37% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

77th percentile

24%

Faster revenue growth than 77% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$866,608

Down $5,338 (-0.6%) from 2018

Net Assets

Up

$613,533

Up $14,723 (+2.5%) from 2018

Liabilities

Down

$253,075

Down $20,061 (-7.3%) from 2018

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin41st percentile

Revenue

Up

$4,940,851

Up $954,066 (+24%) from 2018

Expenses

Up

$4,926,128

Up $801,003 (+19%) from 2018

Net Income

Up

$14,723

Up $153,063 (+111%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth37th 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

2019

Assets$866,608
Liabilities$253,075
Net Assets$613,533
Open 2019 Filing

Operations Trend

Revenue Growth77th 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

2019

Revenue$4,940,851
Expenses$4,926,128
Net Income$14,723
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 14, 2020
Return Version
2018v3.2
Gross Receipts
$4,940,851
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$256,475$479,214▲ $222,739
Pledges and Grants Receivable$144,139$149,903▲ $5,764
Cash and Non-Interest-Bearing Accounts$222,469$135,432▼ $87,037
Land, Buildings, and Equipment, Net$60,287$56,022▼ $4,265
Prepaid Expenses and Deferred Charges$20,537$29,814▲ $9,277
Savings and Temporary Cash Investments$167,339$14,448▼ $152,891
Total Assets$871,946$866,608▼ $5,338
Other Assets Total$700$1,775▲ $1,075
Liabilities
Accounts Payable and Accrued Expenses$197,607$195,432▼ $2,175
Other Liabilities$72,529$57,643▼ $14,886
Deferred Revenue$3,000--
Total Liabilities$273,136$253,075▼ $20,061
Net Assets / Fund Balance
Unrestricted Net Assets$514,668$491,506▼ $23,162
Temporarily Rstr Net Assets$84,142$122,027▲ $37,885
Total Net Assets Fund Balance$598,810$613,533▲ $14,723
Total Liabilities and Net Assets / Fund Balance$871,946$866,608▼ $5,338

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$34,269$134,261$168,530
Leasehold Improvements$15,876$15,029$30,905
Other Land Buildings$5,877$22,024$27,901
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeffrey ShearerExecutive DirectorFT$105,090$13,299$118,389
Eric GarzaChief Operating OfficerFT$61,125-$61,125

Board Members and Trustees

NameTitle
Rebecca PhillipsPresident
Hon F Shields McmanusPresident Elect
Duanne AndradeDirector
Heather Lueke SmithDirector
Jeanne RalickiDirector
John GonzalezDirector
Ken KenworthyDirector
Michelle VillwockDirector
Noel BobkoDirector
Pat KnipperDirector
Stephen FryDirector
Valerie BarrettDirector
Anne MccormickSecretary
Sarah EdensTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,348,547
Program Service Revenue
$2,589,931
Investment Income
$212
Other Revenue
$2,161
All Other Contributions
$2,348,547
Change in Net Assets
$14,723

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,940,851
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,940,851
Total Revenue per Form 990
$4,940,851
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,054,961
Other Expenses$871,167
Total Fundraising Expense$172,875
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,023,459$249,592$82,358$3,355,409
Payroll Taxes$476,270$43,734$13,333$533,337
Occupancy$186,405$24,439$13,330$224,174
Current Officers, Directors, Trustees, and Key Employees$121,351$39,181$5,683$166,215
All Other Expenses$122,808$9,282$5,538$137,628
Travel$64,938$8,606$4,694$78,238
Insurance$31,542$20,459$2,013$54,014
Advertising$8,827$3,385$35,082$47,294
Other Expenses$33,672$4,463$2,434$40,569
Depreciation Depletion$15,190-$1,098$16,288
Interest-$281-$281
Total Functional Expenses$4,336,427$416,826$172,875$4,926,128

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,926,128
Total Expenses per Audited Statements$4,926,128
Total Expenses per Form 990$4,926,128
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$57,643
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 shearer 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
Rodney Battles
Title
Executive Director
Phone
7722203439
Signed
2020-07-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rodney Battles
Formed
1995
Legal Domicile
Fl
Voting Board Members
15
Independent Board Members
14
Employees
133
Volunteers
98

Preparer

Firm
Berger Toombs Elamgaines & Frank
Address
729 S FEDERAL HWY SUITE 103, 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, 2018, 2017 and 2016 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/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt02013
IRS990/InsuranceGrp/ManagementAndGeneralAmt020459
IRS990/InsuranceGrp/ProgramServicesAmt031542
IRS990/InsuranceGrp/TotalAmt054014
IRS990/InterestGrp/ManagementAndGeneralAmt0281
IRS990/InterestGrp/TotalAmt0281
IRS990/InvestmentIncomeGrp/ExclusionAmt0212
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0212
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0171314
IRS990/LandBldgEquipBasisNetGrp/BOYAmt060287
IRS990/LandBldgEquipBasisNetGrp/EOYAmt056022
IRS990/LandBldgEquipCostOrOtherBssAmt0227336
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/NetAssetsOrFundBalancesBOYAmt0598810
IRS990/NetAssetsOrFundBalancesEOYAmt0613533
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt02161
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02161
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt013330
IRS990/OccupancyGrp/ManagementAndGeneralAmt024439
IRS990/OccupancyGrp/ProgramServicesAmt0186405
IRS990/OccupancyGrp/TotalAmt0224174
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0700
IRS990/OtherAssetsTotalGrp/EOYAmt01775
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1STAFF TRAINING
IRS990/OtherExpensesGrp/Desc2COMMUNICATION
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL FEES
IRS990/OtherExpensesGrp/FundraisingAmt03789
IRS990/OtherExpensesGrp/FundraisingAmt13523
IRS990/OtherExpensesGrp/FundraisingAmt22434
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06946
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16458
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24463
IRS990/OtherExpensesGrp/ProgramServicesAmt0150825
IRS990/OtherExpensesGrp/ProgramServicesAmt152409
IRS990/OtherExpensesGrp/ProgramServicesAmt248731
IRS990/OtherExpensesGrp/ProgramServicesAmt333672
IRS990/OtherExpensesGrp/TotalAmt0150825
IRS990/OtherExpensesGrp/TotalAmt163144
IRS990/OtherExpensesGrp/TotalAmt258712
IRS990/OtherExpensesGrp/TotalAmt340569
IRS990/OtherLiabilitiesGrp/BOYAmt072529
IRS990/OtherLiabilitiesGrp/EOYAmt057643
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt082358
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0249592
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03023459
IRS990/OtherSalariesAndWagesGrp/TotalAmt03355409
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt013333
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt043734
IRS990/PayrollTaxesGrp/ProgramServicesAmt0476270
IRS990/PayrollTaxesGrp/TotalAmt0533337
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0144139
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0149903
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020537
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029814
IRS990/PrincipalOfficerNm0RODNEY BATTLES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01972033
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1617898
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01972033
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1617898
IRS990/ProgSrvcAccomActy2Grp/Desc0INTERVENTION AND SUBSTANCE ABUSE PROGRAMS - APPROXIMATELY 8500 CLIENTS SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0358032
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01646562
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0623
IRS990/PYOtherExpensesAmt0798214
IRS990/PYOtherRevenueAmt04125
IRS990/PYProgramServiceRevenueAmt02335475
IRS990/PYRevenuesLessExpensesAmt0-138340
IRS990/PYSalariesCompEmpBnftPaidAmt03326911
IRS990/PYTotalExpensesAmt04125125
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03986785
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt014723
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt02161
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0167339
IRS990/SavingsAndTempCashInvstGrp/EOYAmt014448
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02348547
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01646562
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01528451
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0933227
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0905713
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07362500
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02373
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04748
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03549
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03893
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03893
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt018456
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt010276054
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99750
IRS990ScheduleA/PublicSupportPY170Pct00.99660
IRS990ScheduleA/PublicSupportTotal170Amt07362500
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02348547
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01646562
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01528451
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0933227
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0905713
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07362500
IRS990ScheduleA/TotalSupportAmt07380956
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt034269
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0134261
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0168530
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04926128
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt015876
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015029
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt030905
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05877
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt022024
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt027901
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt057643
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04940851
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, 2018, 2017 AND 2016 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/TotalBookValueLandBuildingsAmt056022
IRS990ScheduleD/TotalExpensesPerForm990Amt04926128
IRS990ScheduleD/TotalLiabilityAmt057643
IRS990ScheduleD/TotalRevenuePerForm990Amt04940851
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04940851
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04926128
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXECUTIVE DIRECTOR JEFF SHEARER 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.

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$866,608
Liabilities
$253,075
Net assets
$613,533
Revenue
$4,940,851
Expenses
$4,926,128
Net income
$14,723
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
2019Detailed filing. Detailed filing data is available for this year.$0.87$0.25$0.61$4.94$4.93$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$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