Civic Intelligence

First Step Inc.

990 • Fiscal year 2017 • EIN 71-0307372

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 05, 2018

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

33rd percentile

0.11x

Higher debt load relative to assets than 33% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

18th percentile

0.08x

Higher debt load relative to revenue than 18% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

25th percentile

-2.4%

Higher net margin than 25% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

9th percentile

-7.0%

Faster asset growth than 9% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

22nd percentile

-4.2%

Faster revenue growth than 22% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$24,342,241

Down $1,844,220 (-7.0%) from 2016

Net Assets

Down

$21,617,543

Down $852,228 (-3.8%) from 2016

Liabilities

Down

$2,724,698

Down $991,992 (-27%) from 2016

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin25th percentile

Revenue

Down

$34,940,807

Down $1,540,177 (-4.2%) from 2016

Expenses

Down

$35,793,035

Down $836,538 (-2.3%) from 2016

Net Income

Down

-$852,228

Down $703,639 (-474%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2017

Assets$24,342,241
Liabilities$2,724,698
Net Assets$21,617,543
Open 2017 Filing

Operations Trend

Revenue Growth22nd 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

2017

Revenue$34,940,807
Expenses$35,793,035
Net Income-$852,228
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 5, 2018
Return Version
2016v3.1
Gross Receipts
$34,940,807
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$19,698,879$19,080,556▼ $618,323
Savings and Temporary Cash Investments$2,125,731$1,960,906▼ $164,825
Pledges and Grants Receivable$2,332,749$1,586,137▼ $746,612
Investments in Publicly Traded Securities$1,640,140$1,117,785▼ $522,355
Cash and Non-Interest-Bearing Accounts$144,825$251,748▲ $106,923
Prepaid Expenses and Deferred Charges$125,268$139,896▲ $14,628
Accounts Receivable$87,665$89,552▲ $1,887
Other Notes and Loans Receivable, Net$26,554$20,867▼ $5,687
Total Assets$26,186,461$24,342,241▼ $1,844,220
Other Assets Total$4,650$94,794▲ $90,144
Liabilities
Other Liabilities$2,419,226$1,796,576▼ $622,650
Accounts Payable and Accrued Expenses$1,297,464$928,122▼ $369,342
Total Liabilities$3,716,690$2,724,698▼ $991,992
Net Assets / Fund Balance
Unrestricted Net Assets$22,469,771$21,617,543▼ $852,228
Total Net Assets Fund Balance$22,469,771$21,617,543▼ $852,228
Total Liabilities and Net Assets / Fund Balance$26,186,461$24,342,241▼ $1,844,220

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,681,266$7,646,141$20,327,407
Land$5,348,527-$5,348,527
Equipment$632,048$2,408,633$3,040,681
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Travis MorrisseyPresident
Adam WilliamsDirector
Courtney EubanksDirector
Donna MerriweatherDirector
Lance LefeversDirector
Mike LongDirector
Richard HoldenDirector
Robbie CoxDirector
Tom FrenchDirector
Wayne ReynoldsDirector
Chris SmithCFO
Brett ChancellorExecutive Di
Verna TaylorSecretary/tr
Anna Sue MccoyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$83,819
Program Service Revenue
$34,638,250
Investment Income
$5,764
Other Revenue
$212,974
All Other Contributions
$67,545
Change in Net Assets
$-852,228

Audited Revenue Reconciliation

Revenue per Audited Statements
$34,940,807
Total Revenue per Audited Statements
$34,940,807
Total Revenue per Form 990
$34,940,807
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$28,612,004
Other Expenses$7,181,031
Total Fundraising Expense$16,119
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$21,660,467$2,469,716-$24,130,183
Other Employee Benefits$3,954,963$526,858-$4,481,821
Occupancy$1,224,523$196,416-$1,420,939
Depreciation Depletion$1,068,591$85,472-$1,154,063
All Other Expenses$706,046$371,704$680$1,078,430
Other Expenses$307,742$172,747$13,916$494,405
Insurance$210,437$81,605-$292,042
Travel$143,138$9,331-$152,469
Interest-$59,224-$59,224
Fees for Services Accounting-$46,545-$46,545
Advertising-$32,532$1,523$34,055
Fees for Services Legal-$10,836-$10,836
Total Functional Expenses$31,591,068$4,185,848$16,119$35,793,035

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$35,793,035
Total Expenses per Audited Statements$35,793,035
Total Expenses per Form 990$35,793,035
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$1,796,576
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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
CFO
Phone
5016205588
Signed
2018-02-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brett Chancellor
Formed
1985
Legal Domicile
Ar
Voting Board Members
12
Independent Board Members
12
Employees
1,410

Preparer

Firm
Banks CPA Pllc
Address
204 N 27TH ST, ARKADELPHIA, AR 71923-4202
Preparer
Stephanie M Banks
Phone
8702453975
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Unrealized gain on investments 0 temporarily restricted net assets 0 release from tem restricted 0”

Raw XML AppendixShowing 400 of 468 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/ProgramServicesAmt1744769
IRS990/OtherExpensesGrp/ProgramServicesAmt2587808
IRS990/OtherExpensesGrp/ProgramServicesAmt3307742
IRS990/OtherExpensesGrp/TotalAmt0982584
IRS990/OtherExpensesGrp/TotalAmt1747540
IRS990/OtherExpensesGrp/TotalAmt2707899
IRS990/OtherExpensesGrp/TotalAmt3494405
IRS990/OtherLiabilitiesGrp/BOYAmt02419226
IRS990/OtherLiabilitiesGrp/EOYAmt01796576
IRS990/OtherRevenueMiscGrp/BusinessCd0561700
IRS990/OtherRevenueMiscGrp/BusinessCd1531120
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc1RENTAL INCOME
IRS990/OtherRevenueMiscGrp/Desc2MISC INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt087328
IRS990/OtherRevenueMiscGrp/ExclusionAmt145884
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt087328
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt167400
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt245884
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt067400
IRS990/OtherRevenueTotalAmt0212974
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02469716
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt021660467
IRS990/OtherSalariesAndWagesGrp/TotalAmt024130183
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt026554
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt020867
IRS990/PartialLiquidationInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02332749
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01586137
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0125268
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0139896
IRS990/PrincipalOfficerNm0BRETT CHANCELLOR
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/RelatedOrExemptFuncIncomeAmt032457133
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11543604
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2419635
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3155507
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt456221
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt032457133
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11543604
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2419635
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3155507
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt456221
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt024969
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06310
IRS990/PYOtherExpensesAmt07451564
IRS990/PYOtherRevenueAmt091449
IRS990/PYProgramServiceRevenueAmt036358256
IRS990/PYRevenuesLessExpensesAmt0-148589
IRS990/PYSalariesCompEmpBnftPaidAmt029178009
IRS990/PYTotalExpensesAmt036629573
IRS990/PYTotalRevenueAmt036480984
IRS990/ReconcilationRevenueExpnssAmt0-852228
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02125731
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01960906
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0627,596
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt083819
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt024969
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03842958
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01013700
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04329940
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09295386
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05764
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06310
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04022
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04460
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt08287
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt028843
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt034644400
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0134424
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0147985
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0130945
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0158106
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0190560
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0762020
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91750
IRS990ScheduleA/PublicSupportPY170Pct00.92000
IRS990ScheduleA/PublicSupportTotal170Amt09295386
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt083819
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt024969
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03842958
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01013700
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04329940
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09295386
IRS990ScheduleA/TotalSupportAmt010131194
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt030155
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt010755
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt04035
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt044945
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/BookValueAmt012681266
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07646141
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt020327407
IRS990ScheduleD/EquipmentGrp/BookValueAmt0632048
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02408633
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03040681
IRS990ScheduleD/ExpensesSubtotalAmt035793035
IRS990ScheduleD/LandGrp/BookValueAmt05348527
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05348527
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01796576
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGES AND OTHER NOTES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt034940807
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018661841
IRS990ScheduleD/TotalExpensesPerForm990Amt035793035
IRS990ScheduleD/TotalLiabilityAmt01796576
IRS990ScheduleD/TotalRevenuePerForm990Amt034940807
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt034940807
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt035793035
IRS990/ScheduleJRequiredInd0false
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 0 TEMPORARILY RESTRICTED NET ASSETS 0 RELEASE FROM TEM RESTRICTED 0
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt026186461
IRS990/TotalAssetsEOYAmt024342241
IRS990/TotalAssetsGrp/BOYAmt026186461

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,342,241
Liabilities
$2,724,698
Net assets
$21,617,543
Revenue
$34,940,807
Expenses
$35,793,035
Net income
-$852,228
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
2017Detailed filing. Detailed filing data is available for this year.$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