Civic Intelligence

First Step Inc.

990 • Fiscal year 2020 • EIN 71-0307372

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 27, 2021

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

51st percentile

0.28x

Higher debt load relative to assets than 51% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

34th percentile

0.21x

Higher debt load relative to revenue than 34% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

15th percentile

-13%

Higher net margin than 15% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

26th percentile

0.3%

Faster asset growth than 26% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

32nd percentile

-5.1%

Faster revenue growth than 32% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$20,826,922

Up $56,939 (+0.3%) from 2019

Net Assets

Down

$15,037,544

Down $3,499,258 (-19%) from 2019

Liabilities

Up

$5,789,378

Up $3,556,197 (+159%) from 2019

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin15th percentile

Revenue

Down

$28,026,580

Down $1,508,834 (-5.1%) from 2019

Expenses

Up

$31,656,566

Up $1,190,354 (+3.9%) from 2019

Net Income

Down

-$3,629,986

Down $2,699,188 (-290%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2020

Assets$20,826,922
Liabilities$5,789,378
Net Assets$15,037,544
Open 2020 Filing

Operations Trend

Revenue Growth32nd 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

2020

Revenue$28,026,580
Expenses$31,656,566
Net Income-$3,629,986
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 27, 2021
Return Version
2019v5.0
Gross Receipts
$28,043,245
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$16,987,517$12,421,221▼ $4,566,296
Savings and Temporary Cash Investments$736,355$3,860,532▲ $3,124,177
Pledges and Grants Receivable$2,038,869$1,679,264▼ $359,605
Investments in Publicly Traded Securities$475,351$1,599,298▲ $1,123,947
Cash and Non-Interest-Bearing Accounts$87,157$852,606▲ $765,449
Accounts Receivable$128,861$144,616▲ $15,755
Prepaid Expenses and Deferred Charges$182,117$114,195▼ $67,922
Total Assets$20,769,983$20,826,922▲ $56,939
Other Assets Total$133,756$155,190▲ $21,434
Liabilities
Other Liabilities$1,495,356$4,973,060▲ $3,477,704
Accounts Payable and Accrued Expenses$737,825$816,318▲ $78,493
Total Liabilities$2,233,181$5,789,378▲ $3,556,197
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$18,534,802$14,989,889▼ $3,544,913
Net Assets With Donor Restrictions$2,000$47,655▲ $45,655
Total Net Assets Fund Balance$18,536,802$15,037,544▼ $3,499,258
Total Liabilities and Net Assets / Fund Balance$20,769,983$20,826,922▲ $56,939

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,532,227$9,059,116$19,591,343
Equipment$308,098$2,796,839$3,104,937
Land$1,460,417-$1,460,417
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleBaseTotal
Brett ChancellorExecutive Di$123,692$123,692
Chris SmithCFO$110,270$110,270

Board Members and Trustees

NameTitle
Donna MerriweatherPresident
Anna Sue MccoyDirector
Lance LefeversDirector
Mike LongDirector
Robbie CoxDirector
Tom FrenchDirector
Travis MorrisseyDirector
Wayne ReynoldsDirector
Richard HoldenTreasurer
Courtney EubanksVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$72,501
Program Service Revenue
$27,749,320
Investment Income
$4,387
Other Revenue
$200,372
All Other Contributions
$67,501
Change in Net Assets
$-3,629,986

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,026,580
Total Revenue per Audited Statements
$28,026,580
Total Revenue per Form 990
$28,026,580
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$21,896,738
Other Expenses$9,759,828
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$16,872,370$1,592,975-$18,465,345
Other Employee Benefits$3,060,543$370,850-$3,431,393
All Other Expenses$648,062$619,619-$1,267,681
Occupancy$832,291$133,542-$965,833
Depreciation Depletion$766,208$61,902-$828,110
Other Expenses$515,221$4,982-$520,203
Insurance$255,969$104,649-$360,618
Travel$128,538$1,882-$130,420
Interest-$62,375-$62,375
Fees for Services Legal-$54,751-$54,751
Fees for Services Accounting-$42,475-$42,475
Advertising-$32,096-$32,096
Total Functional Expenses$24,771,918$6,884,648$0$31,656,566

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$31,656,566
Total Expenses per Audited Statements$31,656,566
Total Expenses per Form 990$31,656,566
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$4,973,060
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Business relationship with 35% controlled entity
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

“Chief executive officer 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
2021-01-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brett Chancellor
Formed
1985
Legal Domicile
Ar
Voting Board Members
10
Independent Board Members
10
Employees
1,105

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

“Gain/loss on disposition 134,023 unrealized loss -3,295 total 130,728”

Raw XML AppendixShowing 400 of 459 raw XML fields

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IRS990/OtherExpensesGrp/TotalAmt03801000
IRS990/OtherExpensesGrp/TotalAmt11103872
IRS990/OtherExpensesGrp/TotalAmt2590394
IRS990/OtherExpensesGrp/TotalAmt3520203
IRS990/OtherLiabilitiesGrp/BOYAmt01495356
IRS990/OtherLiabilitiesGrp/EOYAmt04973060
IRS990/OtherRevenueMiscGrp/BusinessCd0561700
IRS990/OtherRevenueMiscGrp/BusinessCd1531120
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0MISC INCOME
IRS990/OtherRevenueMiscGrp/Desc1MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc2RENTAL INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt097508
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt187329
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt210000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt097508
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt187329
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt210000
IRS990/OtherRevenueTotalAmt0194837
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01592975
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt016872370
IRS990/OtherSalariesAndWagesGrp/TotalAmt018465345
IRS990/PartialLiquidationInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02038869
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01679264
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0182117
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0114195
IRS990/PrincipalOfficerNm0BRETT CHANCELLOR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID-TITLE XIX
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/Desc2FEES & CONTRACTS FROM GOVT AG
IRS990/ProgramServiceRevenueGrp/Desc3PUBLIC SCHOOL TUITION
IRS990/ProgramServiceRevenueGrp/Desc4CONTRACT SERVICES-THERAPY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt024013093
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12002230
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21127762
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3451244
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt495004
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt024013093
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12002230
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21127762
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3451244
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt495004
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0226994
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01990
IRS990/PYOtherExpensesAmt05973905
IRS990/PYOtherRevenueAmt0207382
IRS990/PYProgramServiceRevenueAmt029099048
IRS990/PYRevenuesLessExpensesAmt0-930798
IRS990/PYSalariesCompEmpBnftPaidAmt024492307
IRS990/PYTotalExpensesAmt030466212
IRS990/PYTotalRevenueAmt029535414
IRS990/ReconcilationRevenueExpnssAmt0-3629986
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt05535
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0736355
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03860532
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0423,646
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt072501
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0226994
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt036866
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt083819
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt024969
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0445149
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04387
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01990
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04368
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05764
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06310
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt022819
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt089555869
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0141237
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0134424
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0147985
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0423646
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.45390
IRS990ScheduleA/PublicSupportPY170Pct00.86210
IRS990ScheduleA/PublicSupportTotal170Amt0445149
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt072501
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0226994
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt036866
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt083819
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt024969
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0445149
IRS990ScheduleA/TotalSupportAmt0980732
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt02525
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt056438
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt030155
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt089118
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/BookValueAmt010532227
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09059116
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt019591343
IRS990ScheduleD/EquipmentGrp/BookValueAmt0308098
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02796839
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03104937
IRS990ScheduleD/ExpensesSubtotalAmt031656566
IRS990ScheduleD/LandGrp/BookValueAmt01460417
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01460417
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04973060
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGES AND OTHER NOTES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt028026580
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012300742
IRS990ScheduleD/TotalExpensesPerForm990Amt031656566
IRS990ScheduleD/TotalLiabilityAmt04973060
IRS990ScheduleD/TotalRevenuePerForm990Amt028026580
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt028026580
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt031656566
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CHIEF EXECUTIVE OFFICER 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/ExplanationTxt4GAIN/LOSS ON DISPOSITION 134,023 UNREALIZED LOSS -3,295 TOTAL 130,728
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt020769983
IRS990/TotalAssetsEOYAmt020826922
IRS990/TotalAssetsGrp/BOYAmt020769983
IRS990/TotalAssetsGrp/EOYAmt020826922
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt072501
IRS990/TotalEmployeeCnt01105
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt06884648

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,826,922
Liabilities
$5,789,378
Net assets
$15,037,544
Revenue
$28,026,580
Expenses
$31,656,566
Net income
-$3,629,986
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
2020Detailed filing. Detailed filing data is available for this year.$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