Civic Intelligence

Madrone Hospice Inc.

990 • Fiscal year 2016 • EIN 68-0042668

Apr 01, 2015 to Mar 31, 2016 • Filed on Aug 26, 2016

Organization ProfileWWW.MADRONEHOSPICE.ORG

View Organization Page

255 Collier CircleYreka, CA 96097

(530) 842-3160

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.02x

Higher debt load relative to assets than 23% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

20th percentile

0.05x

Higher debt load relative to revenue than 20% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

63rd percentile

6.5%

Higher net margin than 63% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

48th percentile

1.0%

Faster asset growth than 48% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

80th percentile

21%

Faster revenue growth than 80% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$5,403,284

Up $53,657 (+1.0%) from 2015

Net Assets

Up

$5,275,029

Up $21,716 (+0.4%) from 2015

Liabilities

Up

$128,255

Up $31,941 (+33%) from 2015

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin63rd percentile

Revenue

Up

$2,845,894

Up $503,366 (+21%) from 2015

Expenses

Up

$2,660,814

Up $261,425 (+11%) from 2015

Net Income

Up

$185,080

Up $241,941 (+425%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,566,827Liabilities 2011: $103,460Net Assets 2011: $4,463,3672011Assets 2012: $4,577,323Liabilities 2012: $107,889Net Assets 2012: $4,469,4342012Assets 2013: $5,135,699Liabilities 2013: $108,855Net Assets 2013: $5,026,8442013Assets 2015: $5,349,627Liabilities 2015: $96,314Net Assets 2015: $5,253,3132015Assets 2016: $5,403,284Liabilities 2016: $128,255Net Assets 2016: $5,275,0292016Assets 2017: $5,738,040Liabilities 2017: $147,118Net Assets 2017: $5,590,9222017Assets 2019: $5,817,853Liabilities 2019: $152,850Net Assets 2019: $5,665,0032019Assets 2020: $5,276,012Liabilities 2020: $157,608Net Assets 2020: $5,118,4042020Assets 2021: $6,386,255Liabilities 2021: $127,629Net Assets 2021: $6,258,6262021Assets 2022: $6,569,217Liabilities 2022: $115,294Net Assets 2022: $6,453,9232022Assets 2023: $5,958,797Liabilities 2023: $120,250Net Assets 2023: $5,838,5472023Assets 2024: $6,489,616Liabilities 2024: $150,486Net Assets 2024: $6,339,1302024Assets 2025: $6,740,005Liabilities 2025: $165,405Net Assets 2025: $6,574,6002025

Highlighted filing

2016

Assets$5,403,284
Liabilities$128,255
Net Assets$5,275,029
Open 2016 Filing

Operations Trend

Revenue Growth80th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $2,409,4972011Revenue 2012: $2,514,285Expenses 2012: $2,508,218Net Income 2012: $6,0672012Expenses 2013: $2,544,4462013Revenue 2015: $2,342,528Expenses 2015: $2,399,389Net Income 2015: -$56,8612015Revenue 2016: $2,845,894Expenses 2016: $2,660,814Net Income 2016: $185,0802016Revenue 2017: $2,683,210Expenses 2017: $2,693,454Net Income 2017: -$10,2442017Revenue 2019: $2,410,936Expenses 2019: $2,488,514Net Income 2019: -$77,5782019Revenue 2020: $2,239,537Expenses 2020: $2,412,068Net Income 2020: -$172,5312020Revenue 2021: $2,658,776Expenses 2021: $2,522,050Net Income 2021: $136,7262021Revenue 2022: $2,730,215Expenses 2022: $2,567,922Net Income 2022: $162,2932022Revenue 2023: $2,462,828Expenses 2023: $2,780,655Net Income 2023: -$317,8272023Revenue 2024: $3,101,562Expenses 2024: $3,081,952Net Income 2024: $19,6102024Revenue 2025: $3,310,182Expenses 2025: $3,315,893Net Income 2025: -$5,7112025

Highlighted filing

2016

Revenue$2,845,894
Expenses$2,660,814
Net Income$185,080
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Aug 26, 2016
Return Version
2015v2.1
Gross Receipts
$2,845,894
Mission and Program Overview

Mission

Provide quality compassionate care to hospice patients and their families, and to educate the community in end-of-life care.

We provide quality, compassionate care to hospice patients and their families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,223,209$4,059,282▼ $163,927
Land, Buildings, and Equipment, Net$752,463$724,310▼ $28,153
Cash and Non-Interest-Bearing Accounts$231,558$361,831▲ $130,273
Accounts Receivable$131,273$237,920▲ $106,647
Savings and Temporary Cash Investments-$8,250-
Inventories for Sale or Use$7,110$5,318▼ $1,792
Pledges and Grants Receivable$46$4,608▲ $4,562
Prepaid Expenses and Deferred Charges$3,968$1,765▼ $2,203
Total Assets$5,349,627$5,403,284▲ $53,657
Liabilities
Accounts Payable and Accrued Expenses$94,576$128,255▲ $33,679
Other Liabilities$1,738$0▼ $1,738
Total Liabilities$96,314$128,255▲ $31,941
Net Assets / Fund Balance
Unrestricted Net Assets$5,253,313$5,275,029▲ $21,716
Total Net Assets Fund Balance$5,253,313$5,275,029▲ $21,716
Total Liabilities and Net Assets / Fund Balance$5,349,627$5,403,284▲ $53,657

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$556,082$387,176$943,258
Equipment$123,228$241,457$364,685
Land$45,000-$45,000
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Greg MesserPresident
Catherine OlivoloBoard Member
Dawna CozzalioBoard Member
Dom FaveroBoard Member
Doug LangfordBoard Member
Mary Ellen BryanBoard Member
Nancy BarnesBoard Member
Robert KasterBoard Member
Tana GliattoBoard Member
Tracy LouieBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$76,727
Program Service Revenue
$2,545,499
Investment Income
$190,726
Other Revenue
$32,942
All Other Contributions
$76,727
Change in Net Assets
$185,080

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$205,364Sales Price
Works of Art85$22,318Sales Price
Total Noncash Contributions85$227,682-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,845,894
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-72,874
Total Revenue per Audited Statements
$2,773,020
Total Revenue per Form 990
$2,845,894
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,909,485
Other Expenses$751,329
Total Fundraising Expense$146,396
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$1,309,550-$55,832$1,365,382
Other Employee Benefits$403,791-$17,242$421,033
All Other Expenses$156,281-$7,560$163,841
Payroll Taxes$94,948-$4,049$98,997
Fees for Services Accounting$81,590-$1,020$82,610
Depreciation Depletion$39,824$10,008$6,809$56,641
Other Expenses$50,227-$2,948$53,175
Occupancy--$29,400$29,400
Pension Plan Contributions$23,110-$963$24,073
Travel$22,184-$851$23,035
Insurance$15,797-$538$16,335
Advertising$3,186-$380$3,566
Total Functional Expenses$2,504,410$10,008$146,396$2,660,814

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,751,304
Expenses per Audited Statements$2,660,814
Total Expenses per Form 990$2,660,814
Expenses Not Reported on Form 990$90,490
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$32,942
Fundraising Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Light Up a Life$18,246$16,988-$16,988
Art Auction$22,318$15,954-$15,954
Total Events$40,564$32,942-$32,942
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
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The finance/audit committee reviews form 990 and then forwards their recomendations to the board of directors. The board of directors then review the form 990 and approve the final report before it is filed with the irs.”

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

“All board members and employees prepare a statement annually that details actual or potential conflicts of interest if any.”

Form 990, Part VI, Section B, Line 15

“Compensation of key employees is reviewed and approved by the board of directors after comparing madrone hospice's key employee compensation with other similar organizations.”

Form 990, Part VI, Section C, Line 18

“AVAILABLE UPON REQUEST.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Madrone Hospice Inc
EIN
68-0042668
Phone
5308423160
Address
255 COLLIER CIRCLE, YREKA, CA 96097

Signing Officer

Name
Terrie Berentsen
Title
Executive Director
Phone
5308426200
Signed
2016-08-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terrie Berentsen
Formed
1985
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
45
Volunteers
116

Preparer

Firm
Jeffrey Chitwood CPA
Address
PO BOX 626, YREKA, CA 96097
Preparer
Jeffrey Chitwood
Phone
5308422796
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fund-raising expenses netted against revenue”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fund-raising expenses netted against revenue”

Part XII Line 2D

“Fund-raising expenses netted against revenue. 7,622”

Raw XML AppendixShowing 400 of 502 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/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt017242
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0403791
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0421033
IRS990/OtherExpensesGrp/Desc0PATIENT CARE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2COMPUTER SUPPORT
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt018804
IRS990/OtherExpensesGrp/FundraisingAmt12948
IRS990/OtherExpensesGrp/ProgramServicesAmt0177488
IRS990/OtherExpensesGrp/ProgramServicesAmt161817
IRS990/OtherExpensesGrp/ProgramServicesAmt264617
IRS990/OtherExpensesGrp/ProgramServicesAmt350227
IRS990/OtherExpensesGrp/TotalAmt0177488
IRS990/OtherExpensesGrp/TotalAmt180621
IRS990/OtherExpensesGrp/TotalAmt264617
IRS990/OtherExpensesGrp/TotalAmt353175
IRS990/OtherLiabilitiesGrp/BOYAmt01738
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04049
IRS990/PayrollTaxesGrp/ProgramServicesAmt094948
IRS990/PayrollTaxesGrp/TotalAmt098997
IRS990/PensionPlanContributionsGrp/FundraisingAmt0963
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt023110
IRS990/PensionPlanContributionsGrp/TotalAmt024073
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt046
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04608
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03968
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01765
IRS990/PrincipalOfficerNm0TERRIE BERENTSEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621610
IRS990/ProgramServiceRevenueGrp/BusinessCd1621610
IRS990/ProgramServiceRevenueGrp/BusinessCd2453310
IRS990/ProgramServiceRevenueGrp/BusinessCd3621610
IRS990/ProgramServiceRevenueGrp/Desc0HOSPICE SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1SENIOR SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2HOSPICE SHOP
IRS990/ProgramServiceRevenueGrp/Desc3MADRONE HOUSE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0205364
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01858810
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1296075
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2185250
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01858810
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1296075
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2205364
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3185250
IRS990/ProgSrvcAccomActy2Grp/Desc0IN COLLABORATION WITH THE CITY OF YREKA, SENIOR SERVICES WERE EXPANDED TO PROVIDE 7,675 CONGREGATE MEALS IN THREE LOCATIONS, 9,910 HOME DELIVERED MEALS IN YREKA AND SCOTT VALLEY, AND 6,200 SENIOR BUS RIDES FOR YREKA, GRENADA, MONTAGUE AND HORNBROOOK. IN ADDITION, WE PROVIDED CAREGIVER SUPPORT, FALL PREVENTION EDUCATION AND THE SENIOR INFORMATION AND ASSISTANCE HOTLINE ALONG WITH A SENIOR RESOURCE DIRECORY AND WEBSITE. 12 VOLUNTEERS PROVIDED 1,181 HOURS OF SERVICE FOR THE SENIOR SERVICES PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0326946
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0296075
IRS990/ProgSrvcAccomActy3Grp/Desc0THE MADRONE HOUSE IS A 6 BED FACILITY FOR HOSPICE PATIENTS WHO ARE UNABLE TO REMAIN IN THEIR HOMES. IT IS STAFFED 24/7 BY NURSES, AIDES, COOK AND VOLUNTEERS. IT HAS BECOME A MODEL FOR RURAL COMMUNITIES STATE-WIDE. PATIENTS ROOMS ARE LARGE, WITH SHARED BATHS. FAMILY MEMBERS ARE ABLE TO SPEND THE NIGHT WHEN THEY WISH. ROOM AND BOARD IS REASONABLE. 77 PATIENTS CALLED THE MADRONE HOUSE HOME, AND WE SUPPLEMENTED $11,000 OF ROOM AND BOARD THROUGH DONATIONS AND SHOP INCOME. 26 VOLUNTEERS PROVIDED 811 HOURS OF PATIENT CARE IN PATIENT HOMES AND IN THE HOSPICE HOUSE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0428783
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0185250
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt081158
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt072260
IRS990/PYOtherExpensesAmt0696261
IRS990/PYOtherRevenueAmt029416
IRS990/PYProgramServiceRevenueAmt02159694
IRS990/PYRevenuesLessExpensesAmt0-56861
IRS990/PYSalariesCompEmpBnftPaidAmt01703128
IRS990/PYTotalExpensesAmt02399389
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02342528
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0185080
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01858810
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08250
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt076727
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt078908
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt068599
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0103992
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0102034
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0430260
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0190726
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt072260
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt058980
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt052193
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt074577
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0448736
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02776789
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02272459
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02527178
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02687833
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02337674
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt012601933
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0190726
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt072260
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt058980
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt052193
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt074577
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0448736
IRS990ScheduleA/InvestmentIncomeCYPct00.03330
IRS990ScheduleA/InvestmentIncomePYPct00.02180
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96670
IRS990ScheduleA/PublicSupportPY509Pct00.97820
IRS990ScheduleA/PublicSupportTotal509Amt013032193
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02853516
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02351367
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02595777
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02791825
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02439708
IRS990ScheduleA/Total509Grp/TotalAmt013032193
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03044242
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02423627
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02654757
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02844018
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02514285
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt013480929
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/BookValueAmt0556082
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0387176
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0943258
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt082868
IRS990ScheduleD/DonatedServicesUseFcltsAmt082868
IRS990ScheduleD/EquipmentGrp/BookValueAmt0123228
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0241457
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0364685
IRS990ScheduleD/ExpensesNotReportedAmt090490
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02660814
IRS990ScheduleD/LandGrp/BookValueAmt045000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt045000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-163364
IRS990ScheduleD/OtherExpensesIncludedAmt07622
IRS990ScheduleD/OtherRevenueAmt07622
IRS990ScheduleD/RevenueNotReportedAmt0-72874
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02845894
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUND-RAISING EXPENSES NETTED AGAINST REVENUE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUND-RAISING EXPENSES NETTED AGAINST REVENUE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUND-RAISING EXPENSES NETTED AGAINST REVENUE. 7,622
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0724310
IRS990ScheduleD/TotalExpensesPerForm990Amt02660814
IRS990ScheduleD/TotalRevenuePerForm990Amt02845894
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02773020
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02751304
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt07622
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt06364
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt01258
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ART AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0LIGHT UP A LIFE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt022318
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt018246
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt040564
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt015954
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt016988
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt032942
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt032942
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0SALES PRICE
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt0205364

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,403,284
Liabilities
$128,255
Net assets
$5,275,029
Revenue
$2,845,894
Expenses
$2,660,814
Net income
$185,080
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.74$0.17$6.57$3.31$3.32$0.01
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.49$0.15$6.34$3.10$3.08$0.02
2023Detailed filing. Detailed filing data is available for this year.$5.96$0.12$5.84$2.46$2.78$0.32
2022Detailed filing. Detailed filing data is available for this year.$6.57$0.12$6.45$2.73$2.57$0.16
2021Detailed filing. Detailed filing data is available for this year.$6.39$0.13$6.26$2.66$2.52$0.14
2020Detailed filing. Detailed filing data is available for this year.$5.28$0.16$5.12$2.24$2.41$0.17
2019Detailed filing. Detailed filing data is available for this year.$5.82$0.15$5.67$2.41$2.49$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.74$0.15$5.59$2.68$2.69$0.01
2016Detailed filing. Detailed filing data is available for this year.$5.40$0.13$5.28$2.85$2.66$0.19
2015Detailed filing. Detailed filing data is available for this year.$5.35$0.10$5.25$2.34$2.40$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.14$0.11$5.03$2.54
2012Summary only. Only limited summary data is available for this year.$4.58$0.11$4.47$2.51$2.51$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.57$0.10$4.46$2.41