Civic Intelligence

First Step Inc.

990 • Fiscal year 2015 • EIN 71-0307372

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 13, 2016

Organization ProfileFSTEP.ORG

View Organization Page

PO Box 2440Hot Springs, AR 71914

(501) 620-5530

Siviq Scores

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

Liabilities / Assets

41st percentile

0.19x

Higher debt load relative to assets than 41% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

26th percentile

0.13x

Higher debt load relative to revenue than 26% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

84th percentile

17%

Faster asset growth than 84% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

75th percentile

15%

Faster revenue growth than 75% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$27,856,646

Up $4,047,752 (+17%) from 2014

Net Assets

Up

$22,623,454

Up $4,257,337 (+23%) from 2014

Liabilities

Down

$5,233,192

Down $209,585 (-3.9%) from 2014

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin68th percentile

Revenue

Up

$39,310,626

Up $5,179,030 (+15%) from 2014

Expenses

Up

$35,051,856

Up $1,000,124 (+2.9%) from 2014

Net Income

Up

$4,258,770

Up $4,178,906 (+5233%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$30M$20M$10M$0Assets 2011: $18,128,780Liabilities 2011: $4,525,432Net Assets 2011: $13,603,3482011Assets 2012: $18,611,319Liabilities 2012: $4,558,585Net Assets 2012: $14,052,7342012Assets 2013: $23,869,844Liabilities 2013: $5,588,327Net Assets 2013: $18,281,5172013Assets 2014: $23,808,894Liabilities 2014: $5,442,777Net Assets 2014: $18,366,1172014Assets 2015: $27,856,646Liabilities 2015: $5,233,192Net Assets 2015: $22,623,4542015Assets 2016: $26,186,461Liabilities 2016: $3,716,690Net Assets 2016: $22,469,7712016Assets 2017: $24,342,241Liabilities 2017: $2,724,698Net Assets 2017: $21,617,5432017Assets 2018: $21,906,590Liabilities 2018: $2,445,862Net Assets 2018: $19,460,7282018Assets 2019: $20,769,983Liabilities 2019: $2,233,181Net Assets 2019: $18,536,8022019Assets 2020: $20,826,922Liabilities 2020: $5,789,378Net Assets 2020: $15,037,5442020Assets 2021: $24,030,737Liabilities 2021: $2,786,398Net Assets 2021: $21,244,3392021Assets 2022: $25,350,913Liabilities 2022: $1,869,458Net Assets 2022: $23,481,4552022Assets 2023: $26,774,761Liabilities 2023: $2,368,450Net Assets 2023: $24,406,3112023Assets 2024: $27,359,637Liabilities 2024: $1,204,242Net Assets 2024: $26,155,3952024

Highlighted filing

2015

Assets$27,856,646
Liabilities$5,233,192
Net Assets$22,623,454
Open 2015 Filing

Operations Trend

Revenue Growth75th percentile

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

$40M$20M$0-$20MExpenses 2011: $29,357,6512011Expenses 2012: $32,041,6242012Expenses 2013: $32,954,0422013Revenue 2014: $34,131,596Expenses 2014: $34,051,732Net Income 2014: $79,8642014Revenue 2015: $39,310,626Expenses 2015: $35,051,856Net Income 2015: $4,258,7702015Revenue 2016: $36,480,984Expenses 2016: $36,629,573Net Income 2016: -$148,5892016Revenue 2017: $34,940,807Expenses 2017: $35,793,035Net Income 2017: -$852,2282017Revenue 2018: $32,616,997Expenses 2018: $34,773,812Net Income 2018: -$2,156,8152018Revenue 2019: $29,535,414Expenses 2019: $30,466,212Net Income 2019: -$930,7982019Revenue 2020: $28,026,580Expenses 2020: $31,656,566Net Income 2020: -$3,629,9862020Revenue 2021: $32,117,871Expenses 2021: $25,994,042Net Income 2021: $6,123,8292021Revenue 2022: $29,227,176Expenses 2022: $26,990,060Net Income 2022: $2,237,1162022Revenue 2023: $31,094,177Expenses 2023: $29,816,336Net Income 2023: $1,277,8412023Revenue 2024: $32,006,822Expenses 2024: $30,257,737Net Income 2024: $1,749,0852024

Highlighted filing

2015

Revenue$39,310,626
Expenses$35,051,856
Net Income$4,258,770
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 13, 2016
Return Version
2014v6.0
Gross Receipts
$39,310,626
Mission and Program Overview

Mission

Habilitation of disabled individuals from birth through end of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,534,984$20,685,053▲ $3,150,069
Savings and Temporary Cash Investments$2,055,964$2,099,588▲ $43,624
Pledges and Grants Receivable$1,869,570$2,000,566▲ $130,996
Investments in Publicly Traded Securities$930,835$1,430,472▲ $499,637
Cash and Non-Interest-Bearing Accounts$902,726$1,139,805▲ $237,079
Accounts Receivable$260,453$321,781▲ $61,328
Prepaid Expenses and Deferred Charges$169,552$152,456▼ $17,096
Total Assets$23,808,894$27,856,646▲ $4,047,752
Other Assets Total$84,810$26,925▼ $57,885
Liabilities
Other Liabilities$3,670,558$3,365,304▼ $305,254
Accounts Payable and Accrued Expenses$1,772,219$1,867,888▲ $95,669
Total Liabilities$5,442,777$5,233,192▼ $209,585
Net Assets / Fund Balance
Unrestricted Net Assets$18,366,117$22,620,490▲ $4,254,373
Temporarily Rstr Net Assets-$2,964-
Total Net Assets Fund Balance$18,366,117$22,623,454▲ $4,257,337
Total Liabilities and Net Assets / Fund Balance$23,808,894$27,856,646▲ $4,047,752

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,870,614$6,544,825$20,415,439
Land$5,393,527-$5,393,527
Equipment$886,744$1,903,883$2,790,627
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleBaseTotal
Brett Chancellor-$90,601$90,601

Board Members and Trustees

NameTitle
Travis MorrisseyPresident
Adam WilliamsDirector
Lance LefeversDirector
Richard HoldenDirector
Robbie CoxDirector
Tom FrenchDirector
Wayne ReynoldsDirector
Courtney Eubanks-
Deloris Massey-
Donna MerriweatherExecutive Di
Verna TaylorSecretary/tr
Anna Sue MccoyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$3,842,958
Program Service Revenue
$35,279,861
Investment Income
$4,022
Other Revenue
$183,785
All Other Contributions
$3,829,490
Change in Net Assets
$4,258,770

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 Amount
Real Estate Commercial1$3,800,000
Cars and Other Vehicles1$8,500
Total Noncash Contributions2$3,808,500

Audited Revenue Reconciliation

Revenue per Audited Statements
$39,310,626
Total Revenue per Audited Statements
$39,310,626
Total Revenue per Form 990
$39,310,626
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$27,975,790
Other Expenses$7,076,066
Total Fundraising Expense$227,102
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$20,757,407$2,618,093$164,879$23,540,379
Other Employee Benefits$3,829,449$582,810$23,152$4,435,411
Occupancy$843,159$552,328$7,719$1,403,206
Depreciation Depletion$1,146,760$70,039$3,038$1,219,837
All Other Expenses$501,048$324,449$5,644$831,141
Other Expenses$324,804$123,683$11,165$459,652
Insurance$196,875$76,401-$273,276
Interest-$139,429-$139,429
Travel$124,827$6,350$77$131,254
Fees for Services Other-$102,290-$102,290
Fees for Services Accounting-$39,375-$39,375
Advertising-$26,920$7,831$34,751
Fees for Services Legal-$17,108-$17,108
Total Functional Expenses$30,003,323$4,821,431$227,102$35,051,856

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$35,051,856
Total Expenses per Audited Statements$35,051,856
Total Expenses per Form 990$35,051,856
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
Mortgages and Other Notes Payable$3,365,304
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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, Page 6, Part VI, Line 11B

“Administrative services director examines return before filing.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors approves salaries.”

Form 990, Page 6, Part VI, Line 15B

“The board of directors approves salaries.”

Form 990, Page 6, Part VI, Line 19

“Maintain on file for public viewing upon request during regular business hours.”

Filing and Contact Details

Filer

Filer Name
First Step Inc
EIN
71-0307372
Phone
5016205530
Address
PO BOX 2440, HOT SPRINGS, AR 71914

Signing Officer

Name
Chris Smith
Title
Chief Financial Officer
Phone
5016205530
Signed
2016-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barbara Lewis
Formed
1985
Legal Domicile
Ar
Voting Board Members
12
Independent Board Members
12
Employees
1,429

Preparer

Firm
Malone & Banks Pllc
Address
204 N 27TH ST, ARKADELPHIA, AR 71923
Preparer
Stephanie M Banks
Phone
8702453975
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Unrealized gain on investments -4,397 temporarily restricted net assets 2,964”

Raw XML AppendixShowing 400 of 484 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/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt03597
IRS990/OtherExpensesGrp/FundraisingAmt111165
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03892
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1138264
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2123683
IRS990/OtherExpensesGrp/ProgramServicesAmt0975248
IRS990/OtherExpensesGrp/ProgramServicesAmt1758578
IRS990/OtherExpensesGrp/ProgramServicesAmt2545168
IRS990/OtherExpensesGrp/ProgramServicesAmt3324804
IRS990/OtherExpensesGrp/TotalAmt0975248
IRS990/OtherExpensesGrp/TotalAmt1762470
IRS990/OtherExpensesGrp/TotalAmt2687029
IRS990/OtherExpensesGrp/TotalAmt3459652
IRS990/OtherLiabilitiesGrp/BOYAmt03670558
IRS990/OtherLiabilitiesGrp/EOYAmt03365304
IRS990/OtherRevenueMiscGrp/BusinessCd0561700
IRS990/OtherRevenueMiscGrp/BusinessCd1531120
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc1RENTAL INCOME
IRS990/OtherRevenueMiscGrp/Desc2MISC INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt085529
IRS990/OtherRevenueMiscGrp/ExclusionAmt137292
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt085529
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt154600
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt237292
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt054600
IRS990/OtherRevenueTotalAmt0183785
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0164879
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02618093
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt020757407
IRS990/OtherSalariesAndWagesGrp/TotalAmt023540379
IRS990/PartialLiquidationInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01869570
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02000566
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0169552
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0152456
IRS990/PrincipalOfficerNm0BARBARA LEWIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID-TITLE XIX
IRS990/ProgramServiceRevenueGrp/Desc1FEES & CONTRACTS FROM GOVT AG
IRS990/ProgramServiceRevenueGrp/Desc2PUBLIC SCHOOL TUITION
IRS990/ProgramServiceRevenueGrp/Desc3CONTRACT SERVICES-THERAPY
IRS990/ProgramServiceRevenueGrp/Desc4CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt032922612
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11654041
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2340000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3213238
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4143106
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt032922612
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11654041
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2340000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3213238
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4143106
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01013700
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04460
IRS990/PYOtherExpensesAmt06842946
IRS990/PYOtherRevenueAmt0158106
IRS990/PYProgramServiceRevenueAmt032955330
IRS990/PYRevenuesLessExpensesAmt079864
IRS990/PYSalariesCompEmpBnftPaidAmt027208786
IRS990/PYTotalExpensesAmt034051732
IRS990/PYTotalRevenueAmt034131596
IRS990/ReconcilationRevenueExpnssAmt04258770
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02055964
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02099588
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0607,196
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03842958
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01013700
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04329940
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0113750
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0281181
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09581529
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04022
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04460
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08287
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt08851
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09872
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt035492
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt035279861
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0130945
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0158106
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0190560
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0125066
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0133464
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0738141
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92250
IRS990ScheduleA/PublicSupportPY170Pct00.87840
IRS990ScheduleA/PublicSupportTotal170Amt09581529
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03842958
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01013700
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04329940
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0113750
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0281181
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09581529
IRS990ScheduleA/TotalSupportAmt010385943
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt010755
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt04035
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt011045
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt04946
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt030781
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt013870614
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06544825
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt020415439
IRS990ScheduleD/EquipmentGrp/BookValueAmt0886744
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01903883
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02790627
IRS990ScheduleD/ExpensesSubtotalAmt035051856
IRS990ScheduleD/LandGrp/BookValueAmt05393527
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05393527
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03365304
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGES AND OTHER NOTES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt039310626
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020150885
IRS990ScheduleD/TotalExpensesPerForm990Amt035051856
IRS990ScheduleD/TotalLiabilityAmt03365304
IRS990ScheduleD/TotalRevenuePerForm990Amt039310626
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt039310626
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt035051856
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/CarsAndOtherVehiclesGrp/ContributionCnt01
IRS990ScheduleM/CarsAndOtherVehiclesGrp/NonCashCheckboxInd0X
IRS990ScheduleM/CarsAndOtherVehiclesGrp/NoncashContributionsRptF990Amt08500
IRS990ScheduleM/RealEstateCommercialGrp/ContributionCnt01
IRS990ScheduleM/RealEstateCommercialGrp/NonCashCheckboxInd0X
IRS990ScheduleM/RealEstateCommercialGrp/NoncashContributionsRptF990Amt03800000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ADMINISTRATIVE SERVICES DIRECTOR EXAMINES RETURN BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS APPROVES SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS APPROVES SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MAINTAIN ON FILE FOR PUBLIC VIEWING UPON REQUEST DURING REGULAR BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UNREALIZED GAIN ON INVESTMENTS -4,397 TEMPORARILY RESTRICTED NET ASSETS 2,964
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,856,646
Liabilities
$5,233,192
Net assets
$22,623,454
Revenue
$39,310,626
Expenses
$35,051,856
Net income
$4,258,770
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.4$1.20$26.2$32.0$30.3$1.75
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.8$2.37$24.4$31.1$29.8$1.28
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.4$1.87$23.5$29.2$27.0$2.24
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.0$2.79$21.2$32.1$26.0$6.12
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.8$5.79$15.0$28.0$31.7$3.63
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.8$2.23$18.5$29.5$30.5$0.93
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.9$2.45$19.5$32.6$34.8$2.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.3$2.72$21.6$34.9$35.8$0.85
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.2$3.72$22.5$36.5$36.6$0.15
2015Detailed filing. Detailed filing data is available for this year.$27.9$5.23$22.6$39.3$35.1$4.26
2014Detailed filing. Detailed filing data is available for this year.$23.8$5.44$18.4$34.1$34.1$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.9$5.59$18.3$33.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.6$4.56$14.1$32.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.1$4.53$13.6$29.4